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
富荣富开1-3年国开债纯债债券A(006488)
2024-03-28
1.01610.0000%
净值发布日期 |
单位净值 |
累计净值 |
2024-03-28 | 1.0161 | 1.1712 |
2024-03-27 | 1.0161 | 1.1712 |
2024-03-26 | 1.0153 | 1.1704 |
2024-03-25 | 1.0149 | 1.1700 |
2024-03-22 | 1.0149 | 1.1700 |
2024-03-21 | 1.0148 | 1.1699 |
2024-03-20 | 1.0145 | 1.1696 |
2024-03-19 | 1.0146 | 1.1697 |
2024-03-18 | 1.0143 | 1.1694 |
2024-03-15 | 1.0137 | 1.1688 |
2024-03-14 | 1.0134 | 1.1685 |
2024-03-13 | 1.0137 | 1.1688 |
2024-03-12 | 1.0136 | 1.1687 |
2024-03-11 | 1.0140 | 1.1691 |
2024-03-08 | 1.0141 | 1.1692 |
2024-03-07 | 1.0142 | 1.1693 |
2024-03-06 | 1.0142 | 1.1693 |
2024-03-05 | 1.0135 | 1.1686 |
2024-03-04 | 1.0133 | 1.1684 |
2024-03-01 | 1.0128 | 1.1679 |
2024-02-29 | 1.0135 | 1.1686 |
2024-02-28 | 1.0132 | 1.1683 |
2024-02-27 | 1.0130 | 1.1681 |
2024-02-26 | 1.0131 | 1.1682 |
2024-02-23 | 1.0126 | 1.1677 |
2024-02-22 | 1.0125 | 1.1676 |
2024-02-21 | 1.0119 | 1.1670 |
2024-02-20 | 1.0116 | 1.1667 |
2024-02-19 | 1.0109 | 1.1660 |
2024-02-08 | 1.0098 | 1.1649 |
2024-02-07 | 1.0096 | 1.1647 |
2024-02-06 | 1.0088 | 1.1639 |
2024-02-05 | 1.0096 | 1.1647 |
2024-02-02 | 1.0096 | 1.1647 |
2024-02-01 | 1.0093 | 1.1644 |
2024-01-31 | 1.0096 | 1.1647 |
2024-01-30 | 1.0097 | 1.1648 |
2024-01-29 | 1.0090 | 1.1641 |
2024-01-26 | 1.0083 | 1.1634 |
2024-01-25 | 1.0083 | 1.1634 |
2024-01-24 | 1.0079 | 1.1630 |
2024-01-23 | 1.0076 | 1.1627 |
2024-01-22 | 1.0079 | 1.1630 |
2024-01-19 | 1.0076 | 1.1627 |
2024-01-18 | 1.0071 | 1.1622 |
2024-01-17 | 1.0068 | 1.1619 |
2024-01-16 | 1.0064 | 1.1615 |
2024-01-15 | 1.0066 | 1.1617 |
2024-01-12 | 1.0064 | 1.1615 |
2024-01-11 | 1.0063 | 1.1614 |
2024-01-10 | 1.0062 | 1.1613 |
2024-01-09 | 1.0064 | 1.1615 |
2024-01-08 | 1.0060 | 1.1611 |
2024-01-05 | 1.0060 | 1.1611 |
2024-01-04 | 1.0056 | 1.1607 |
2024-01-03 | 1.0057 | 1.1608 |
2024-01-02 | 1.0058 | 1.1609 |
2023-12-31 | 1.0066 | 1.1617 |
2023-12-29 | 1.0064 | 1.1615 |
2023-12-28 | 1.0061 | 1.1612 |
2023-12-27 | 1.0057 | 1.1608 |
2023-12-26 | 1.0347 | 1.1599 |
2023-12-25 | 1.0341 | 1.1593 |
2023-12-22 | 1.0335 | 1.1587 |
2023-12-21 | 1.0333 | 1.1585 |
2023-12-20 | 1.0330 | 1.1582 |
2023-12-19 | 1.0333 | 1.1585 |
2023-12-18 | 1.0335 | 1.1587 |
2023-12-15 | 1.0332 | 1.1584 |
2023-12-14 | 1.0326 | 1.1578 |
2023-12-13 | 1.0324 | 1.1576 |
2023-12-12 | 1.0316 | 1.1568 |
2023-12-11 | 1.0312 | 1.1564 |
2023-12-08 | 1.0308 | 1.1560 |
2023-12-07 | 1.0305 | 1.1557 |
2023-12-06 | 1.0300 | 1.1552 |
2023-12-05 | 1.0302 | 1.1554 |
2023-12-04 | 1.0303 | 1.1555 |
2023-12-01 | 1.0305 | 1.1557 |
2023-11-30 | 1.0305 | 1.1557 |
2023-11-29 | 1.0301 | 1.1553 |
2023-11-28 | 1.0301 | 1.1553 |
2023-11-27 | 1.0301 | 1.1553 |
2023-11-24 | 1.0303 | 1.1555 |
2023-11-23 | 1.0303 | 1.1555 |
2023-11-22 | 1.0307 | 1.1559 |
2023-11-21 | 1.0310 | 1.1562 |
2023-11-20 | 1.0313 | 1.1565 |
2023-11-17 | 1.0314 | 1.1566 |
2023-11-16 | 1.0314 | 1.1566 |
2023-11-15 | 1.0312 | 1.1564 |
2023-11-14 | 1.0309 | 1.1561 |
2023-11-13 | 1.0308 | 1.1560 |
2023-11-10 | 1.0304 | 1.1556 |
2023-11-09 | 1.0300 | 1.1552 |
2023-11-08 | 1.0300 | 1.1552 |
2023-11-07 | 1.0300 | 1.1552 |
2023-11-06 | 1.0303 | 1.1555 |
2023-11-03 | 1.0304 | 1.1556 |
2023-11-02 | 1.0306 | 1.1558 |
2023-11-01 | 1.0302 | 1.1554 |
2023-10-31 | 1.0303 | 1.1555 |
2023-10-30 | 1.0302 | 1.1554 |
2023-10-27 | 1.0297 | 1.1549 |
2023-10-26 | 1.0294 | 1.1546 |
2023-10-25 | 1.0296 | 1.1548 |
2023-10-24 | 1.0286 | 1.1538 |
2023-10-23 | 1.0287 | 1.1539 |
2023-10-20 | 1.0282 | 1.1534 |
2023-10-19 | 1.0279 | 1.1531 |
2023-10-18 | 1.0286 | 1.1538 |
2023-10-17 | 1.0290 | 1.1542 |
2023-10-16 | 1.0295 | 1.1547 |
2023-10-13 | 1.0296 | 1.1548 |
2023-10-12 | 1.0293 | 1.1545 |
2023-10-11 | 1.0290 | 1.1542 |
2023-10-10 | 1.0296 | 1.1548 |
2023-10-09 | 1.0301 | 1.1553 |