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
富国国有企业债债券D(006683)
2024-04-23
1.0074
0.0199%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 1.0074 | 1.1569 |
| 2024-04-22 | 1.0072 | 1.1567 |
| 2024-04-19 | 1.0068 | 1.1563 |
| 2024-04-18 | 1.0066 | 1.1561 |
| 2024-04-17 | 1.0064 | 1.1559 |
| 2024-04-16 | 1.0063 | 1.1558 |
| 2024-04-15 | 1.0062 | 1.1557 |
| 2024-04-12 | 1.0060 | 1.1555 |
| 2024-04-11 | 1.0056 | 1.1551 |
| 2024-04-10 | 1.0084 | 1.1549 |
| 2024-04-09 | 1.0082 | 1.1547 |
| 2024-04-08 | 1.0080 | 1.1545 |
| 2024-04-03 | 1.0076 | 1.1541 |
| 2024-04-02 | 1.0073 | 1.1538 |
| 2024-04-01 | 1.0070 | 1.1535 |
| 2024-03-29 | 1.0069 | 1.1534 |
| 2024-03-28 | 1.0066 | 1.1531 |
| 2024-03-27 | 1.0065 | 1.1530 |
| 2024-03-26 | 1.0064 | 1.1529 |
| 2024-03-25 | 1.0063 | 1.1528 |
| 2024-03-22 | 1.0062 | 1.1527 |
| 2024-03-21 | 1.0061 | 1.1526 |
| 2024-03-20 | 1.0060 | 1.1525 |
| 2024-03-19 | 1.0059 | 1.1524 |
| 2024-03-18 | 1.0057 | 1.1522 |
| 2024-03-15 | 1.0053 | 1.1518 |
| 2024-03-14 | 1.0052 | 1.1517 |
| 2024-03-13 | 1.0053 | 1.1518 |
| 2024-03-12 | 1.0055 | 1.1520 |
| 2024-03-11 | 1.0057 | 1.1522 |
| 2024-03-08 | 1.0056 | 1.1521 |
| 2024-03-07 | 1.0055 | 1.1520 |
| 2024-03-06 | 1.0084 | 1.1519 |
| 2024-03-05 | 1.0084 | 1.1519 |
| 2024-03-04 | 1.0083 | 1.1518 |
| 2024-03-01 | 1.0081 | 1.1516 |
| 2024-02-29 | 1.0082 | 1.1517 |
| 2024-02-28 | 1.0080 | 1.1515 |
| 2024-02-27 | 1.0079 | 1.1514 |
| 2024-02-26 | 1.0077 | 1.1512 |
| 2024-02-23 | 1.0075 | 1.1510 |
| 2024-02-22 | 1.0072 | 1.1507 |
| 2024-02-21 | 1.0069 | 1.1504 |
| 2024-02-20 | 1.0067 | 1.1502 |
| 2024-02-19 | 1.0063 | 1.1498 |
| 2024-02-08 | 1.0054 | 1.1489 |
| 2024-02-07 | 1.0081 | 1.1486 |
| 2024-02-06 | 1.0080 | 1.1485 |
| 2024-02-05 | 1.0080 | 1.1485 |
| 2024-02-02 | 1.0076 | 1.1481 |
| 2024-02-01 | 1.0074 | 1.1479 |
| 2024-01-31 | 1.0073 | 1.1478 |
| 2024-01-30 | 1.0071 | 1.1476 |
| 2024-01-29 | 1.0067 | 1.1472 |
| 2024-01-26 | 1.0065 | 1.1470 |
| 2024-01-25 | 1.0064 | 1.1469 |
| 2024-01-24 | 1.0062 | 1.1467 |
| 2024-01-23 | 1.0062 | 1.1467 |
| 2024-01-22 | 1.0061 | 1.1466 |
| 2024-01-19 | 1.0058 | 1.1463 |
| 2024-01-18 | 1.0056 | 1.1461 |
| 2024-01-17 | 1.0054 | 1.1459 |
| 2024-01-16 | 1.0053 | 1.1458 |
| 2024-01-15 | 1.0053 | 1.1458 |
| 2024-01-12 | 1.0050 | 1.1455 |
| 2024-01-11 | 1.0050 | 1.1455 |
| 2024-01-10 | 1.0050 | 1.1455 |
| 2024-01-09 | 1.0049 | 1.1454 |
| 2024-01-08 | 1.0046 | 1.1451 |
| 2024-01-05 | 1.0042 | 1.1447 |
| 2024-01-04 | 1.0090 | 1.1445 |
| 2024-01-03 | 1.0089 | 1.1444 |
| 2024-01-02 | 1.0089 | 1.1444 |
| 2023-12-31 | 1.0088 | 1.1443 |
| 2023-12-29 | 1.0086 | 1.1441 |
| 2023-12-28 | 1.0082 | 1.1437 |
| 2023-12-27 | 1.0076 | 1.1431 |
| 2023-12-26 | 1.0069 | 1.1424 |
| 2023-12-25 | 1.0064 | 1.1419 |
| 2023-12-22 | 1.0061 | 1.1416 |
| 2023-12-21 | 1.0058 | 1.1413 |
| 2023-12-20 | 1.0059 | 1.1414 |
| 2023-12-19 | 1.0059 | 1.1414 |
| 2023-12-18 | 1.0058 | 1.1413 |
| 2023-12-15 | 1.0054 | 1.1409 |
| 2023-12-14 | 1.0050 | 1.1405 |
| 2023-12-13 | 1.0047 | 1.1402 |
| 2023-12-12 | 1.0044 | 1.1399 |
| 2023-12-11 | 1.0044 | 1.1399 |
| 2023-12-08 | 1.0042 | 1.1397 |
| 2023-12-07 | 1.0041 | 1.1396 |
| 2023-12-06 | 1.0042 | 1.1397 |
| 2023-12-05 | 1.0043 | 1.1398 |
| 2023-12-04 | 1.0044 | 1.1399 |
| 2023-12-01 | 1.0044 | 1.1399 |
| 2023-11-30 | 1.0043 | 1.1398 |
| 2023-11-29 | 1.0041 | 1.1396 |
| 2023-11-28 | 1.0041 | 1.1396 |
| 2023-11-27 | 1.0041 | 1.1396 |
| 2023-11-24 | 1.0041 | 1.1396 |
| 2023-11-23 | 1.0041 | 1.1396 |
| 2023-11-22 | 1.0043 | 1.1398 |
| 2023-11-21 | 1.0044 | 1.1399 |
| 2023-11-20 | 1.0044 | 1.1399 |
| 2023-11-17 | 1.0041 | 1.1396 |
| 2023-11-16 | 1.0039 | 1.1394 |
| 2023-11-15 | 1.0038 | 1.1393 |
| 2023-11-14 | 1.0036 | 1.1391 |
| 2023-11-13 | 1.0036 | 1.1391 |
| 2023-11-10 | 1.0033 | 1.1388 |
| 2023-11-09 | 1.0032 | 1.1387 |
| 2023-11-08 | 1.0031 | 1.1386 |
| 2023-11-07 | 1.0031 | 1.1386 |
| 2023-11-06 | 1.0060 | 1.1385 |
| 2023-11-03 | 1.0058 | 1.1383 |
| 2023-11-02 | 1.0056 | 1.1381 |
| 2023-11-01 | 1.0054 | 1.1379 |
| 2023-10-31 | 1.0053 | 1.1378 |
| 2023-10-30 | 1.0051 | 1.1376 |
