基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
富国金融债债券型(006134)
2024-04-15
1.0612
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-15 | 1.0612 | 1.2152 |
| 2024-04-12 | 1.0612 | 1.2152 |
| 2024-04-11 | 1.0603 | 1.2143 |
| 2024-04-10 | 1.0598 | 1.2138 |
| 2024-04-09 | 1.0601 | 1.2141 |
| 2024-04-08 | 1.0597 | 1.2137 |
| 2024-04-03 | 1.0589 | 1.2129 |
| 2024-04-02 | 1.0583 | 1.2123 |
| 2024-04-01 | 1.0577 | 1.2117 |
| 2024-03-29 | 1.0581 | 1.2121 |
| 2024-03-28 | 1.0576 | 1.2116 |
| 2024-03-27 | 1.0578 | 1.2118 |
| 2024-03-26 | 1.0565 | 1.2105 |
| 2024-03-25 | 1.0563 | 1.2103 |
| 2024-03-22 | 1.0565 | 1.2105 |
| 2024-03-21 | 1.0566 | 1.2106 |
| 2024-03-20 | 1.0642 | 1.2102 |
| 2024-03-19 | 1.0647 | 1.2107 |
| 2024-03-18 | 1.0641 | 1.2101 |
| 2024-03-15 | 1.0630 | 1.2090 |
| 2024-03-14 | 1.0624 | 1.2084 |
| 2024-03-13 | 1.0627 | 1.2087 |
| 2024-03-12 | 1.0627 | 1.2087 |
| 2024-03-11 | 1.0643 | 1.2103 |
| 2024-03-08 | 1.0652 | 1.2112 |
| 2024-03-07 | 1.0655 | 1.2115 |
| 2024-03-06 | 1.0661 | 1.2121 |
| 2024-03-05 | 1.0636 | 1.2096 |
| 2024-03-04 | 1.0629 | 1.2089 |
| 2024-03-01 | 1.0619 | 1.2079 |
| 2024-02-29 | 1.0636 | 1.2096 |
| 2024-02-28 | 1.0628 | 1.2088 |
| 2024-02-27 | 1.0618 | 1.2078 |
| 2024-02-26 | 1.0618 | 1.2078 |
| 2024-02-23 | 1.0607 | 1.2067 |
| 2024-02-22 | 1.0602 | 1.2062 |
| 2024-02-21 | 1.0593 | 1.2053 |
| 2024-02-20 | 1.0591 | 1.2051 |
| 2024-02-19 | 1.0579 | 1.2039 |
| 2024-02-08 | 1.0567 | 1.2027 |
| 2024-02-07 | 1.0568 | 1.2028 |
| 2024-02-06 | 1.0555 | 1.2015 |
| 2024-02-05 | 1.0571 | 1.2031 |
| 2024-02-02 | 1.0565 | 1.2025 |
| 2024-02-01 | 1.0561 | 1.2021 |
| 2024-01-31 | 1.0564 | 1.2024 |
| 2024-01-30 | 1.0560 | 1.2020 |
| 2024-01-29 | 1.0546 | 1.2006 |
| 2024-01-26 | 1.0538 | 1.1998 |
| 2024-01-25 | 1.0538 | 1.1998 |
| 2024-01-24 | 1.0531 | 1.1991 |
| 2024-01-23 | 1.0527 | 1.1987 |
| 2024-01-22 | 1.0531 | 1.1991 |
| 2024-01-19 | 1.0523 | 1.1983 |
| 2024-01-18 | 1.0516 | 1.1976 |
| 2024-01-17 | 1.0513 | 1.1973 |
| 2024-01-16 | 1.0507 | 1.1967 |
| 2024-01-15 | 1.0508 | 1.1968 |
| 2024-01-12 | 1.0505 | 1.1965 |
| 2024-01-11 | 1.0508 | 1.1968 |
| 2024-01-10 | 1.0508 | 1.1968 |
| 2024-01-09 | 1.0512 | 1.1972 |
| 2024-01-08 | 1.0505 | 1.1965 |
| 2024-01-05 | 1.0504 | 1.1964 |
| 2024-01-04 | 1.0498 | 1.1958 |
| 2024-01-03 | 1.0496 | 1.1956 |
| 2024-01-02 | 1.0497 | 1.1957 |
| 2023-12-31 | 1.0506 | 1.1966 |
| 2023-12-29 | 1.0505 | 1.1965 |
| 2023-12-28 | 1.0501 | 1.1961 |
| 2023-12-27 | 1.0498 | 1.1958 |
| 2023-12-26 | 1.0487 | 1.1947 |
| 2023-12-25 | 1.0480 | 1.1940 |
| 2023-12-22 | 1.0470 | 1.1930 |
| 2023-12-21 | 1.0466 | 1.1926 |
| 2023-12-20 | 1.0459 | 1.1919 |
| 2023-12-19 | 1.0460 | 1.1920 |
| 2023-12-18 | 1.0463 | 1.1923 |
| 2023-12-15 | 1.0457 | 1.1917 |
| 2023-12-14 | 1.0449 | 1.1909 |
| 2023-12-13 | 1.0448 | 1.1908 |
| 2023-12-12 | 1.0437 | 1.1897 |
| 2023-12-11 | 1.0432 | 1.1892 |
| 2023-12-08 | 1.0425 | 1.1885 |
| 2023-12-07 | 1.0422 | 1.1882 |
| 2023-12-06 | 1.0416 | 1.1876 |
| 2023-12-05 | 1.0419 | 1.1879 |
| 2023-12-04 | 1.0418 | 1.1878 |
| 2023-12-01 | 1.0421 | 1.1881 |
| 2023-11-30 | 1.0420 | 1.1880 |
| 2023-11-29 | 1.0416 | 1.1876 |
| 2023-11-28 | 1.0416 | 1.1876 |
| 2023-11-27 | 1.0413 | 1.1873 |
| 2023-11-24 | 1.0416 | 1.1876 |
| 2023-11-23 | 1.0416 | 1.1876 |
| 2023-11-22 | 1.0423 | 1.1883 |
| 2023-11-21 | 1.0428 | 1.1888 |
| 2023-11-20 | 1.0431 | 1.1891 |
| 2023-11-17 | 1.0432 | 1.1892 |
| 2023-11-16 | 1.0430 | 1.1890 |
| 2023-11-15 | 1.0426 | 1.1886 |
| 2023-11-14 | 1.0423 | 1.1883 |
| 2023-11-13 | 1.0423 | 1.1883 |
| 2023-11-10 | 1.0419 | 1.1879 |
| 2023-11-09 | 1.0414 | 1.1874 |
| 2023-11-08 | 1.0414 | 1.1874 |
| 2023-11-07 | 1.0411 | 1.1871 |
| 2023-11-06 | 1.0415 | 1.1875 |
| 2023-11-03 | 1.0413 | 1.1873 |
| 2023-11-02 | 1.0415 | 1.1875 |
| 2023-11-01 | 1.0408 | 1.1868 |
| 2023-10-31 | 1.0407 | 1.1867 |
| 2023-10-30 | 1.0405 | 1.1865 |
| 2023-10-27 | 1.0401 | 1.1861 |
| 2023-10-26 | 1.0397 | 1.1857 |
| 2023-10-25 | 1.0397 | 1.1857 |
| 2023-10-24 | 1.0390 | 1.1850 |
| 2023-10-23 | 1.0391 | 1.1851 |
| 2023-10-20 | 1.0390 | 1.1850 |
