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
富国泓利纯债债券型发起式C(007176)
2024-05-10
1.0435
0.0096%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-10 | 1.0435 | 1.2385 |
| 2024-05-09 | 1.0434 | 1.2384 |
| 2024-05-08 | 1.0436 | 1.2386 |
| 2024-05-07 | 1.0433 | 1.2383 |
| 2024-05-06 | 1.0426 | 1.2376 |
| 2024-04-30 | 1.0419 | 1.2369 |
| 2024-04-29 | 1.0414 | 1.2364 |
| 2024-04-26 | 1.0427 | 1.2377 |
| 2024-04-25 | 1.0434 | 1.2384 |
| 2024-04-24 | 1.0435 | 1.2385 |
| 2024-04-23 | 1.0441 | 1.2391 |
| 2024-04-22 | 1.0436 | 1.2386 |
| 2024-04-19 | 1.0429 | 1.2379 |
| 2024-04-18 | 1.0424 | 1.2374 |
| 2024-04-17 | 1.0419 | 1.2369 |
| 2024-04-16 | 1.0416 | 1.2366 |
| 2024-04-15 | 1.0414 | 1.2364 |
| 2024-04-12 | 1.0410 | 1.2360 |
| 2024-04-11 | 1.0403 | 1.2353 |
| 2024-04-10 | 1.0398 | 1.2348 |
| 2024-04-09 | 1.0397 | 1.2347 |
| 2024-04-08 | 1.0393 | 1.2343 |
| 2024-04-03 | 1.0387 | 1.2337 |
| 2024-04-02 | 1.0382 | 1.2332 |
| 2024-04-01 | 1.0378 | 1.2328 |
| 2024-03-29 | 1.0377 | 1.2327 |
| 2024-03-28 | 1.0374 | 1.2324 |
| 2024-03-27 | 1.0373 | 1.2323 |
| 2024-03-26 | 1.0369 | 1.2319 |
| 2024-03-25 | 1.0369 | 1.2319 |
| 2024-03-22 | 1.0370 | 1.2320 |
| 2024-03-21 | 1.0369 | 1.2319 |
| 2024-03-20 | 1.0367 | 1.2317 |
| 2024-03-19 | 1.0367 | 1.2317 |
| 2024-03-18 | 1.0363 | 1.2313 |
| 2024-03-15 | 1.0357 | 1.2307 |
| 2024-03-14 | 1.0354 | 1.2304 |
| 2024-03-13 | 1.0357 | 1.2307 |
| 2024-03-12 | 1.0360 | 1.2310 |
| 2024-03-11 | 1.0365 | 1.2315 |
| 2024-03-08 | 1.0366 | 1.2316 |
| 2024-03-07 | 1.0366 | 1.2316 |
| 2024-03-06 | 1.0366 | 1.2316 |
| 2024-03-05 | 1.0360 | 1.2310 |
| 2024-03-04 | 1.0358 | 1.2308 |
| 2024-03-01 | 1.0354 | 1.2304 |
| 2024-02-29 | 1.0357 | 1.2307 |
| 2024-02-28 | 1.0354 | 1.2304 |
| 2024-02-27 | 1.0351 | 1.2301 |
| 2024-02-26 | 1.0348 | 1.2298 |
| 2024-02-23 | 1.0343 | 1.2293 |
| 2024-02-22 | 1.0339 | 1.2289 |
| 2024-02-21 | 1.0335 | 1.2285 |
| 2024-02-20 | 1.0332 | 1.2282 |
| 2024-02-19 | 1.0328 | 1.2278 |
| 2024-02-08 | 1.0319 | 1.2269 |
| 2024-02-07 | 1.0318 | 1.2268 |
| 2024-02-06 | 1.0314 | 1.2264 |
| 2024-02-05 | 1.0321 | 1.2271 |
| 2024-02-02 | 1.0314 | 1.2264 |
| 2024-02-01 | 1.0311 | 1.2261 |
| 2024-01-31 | 1.0309 | 1.2259 |
| 2024-01-30 | 1.0303 | 1.2253 |
| 2024-01-29 | 1.0294 | 1.2244 |
| 2024-01-26 | 1.0290 | 1.2240 |
| 2024-01-25 | 1.0289 | 1.2239 |
| 2024-01-24 | 1.0286 | 1.2236 |
| 2024-01-23 | 1.0285 | 1.2235 |
| 2024-01-22 | 1.0285 | 1.2235 |
| 2024-01-19 | 1.0280 | 1.2230 |
| 2024-01-18 | 1.0276 | 1.2226 |
| 2024-01-17 | 1.0274 | 1.2224 |
| 2024-01-16 | 1.0270 | 1.2220 |
| 2024-01-15 | 1.0270 | 1.2220 |
| 2024-01-12 | 1.0268 | 1.2218 |
| 2024-01-11 | 1.0269 | 1.2219 |
| 2024-01-10 | 1.0268 | 1.2218 |
| 2024-01-09 | 1.0268 | 1.2218 |
| 2024-01-08 | 1.0263 | 1.2213 |
| 2024-01-05 | 1.0259 | 1.2209 |
| 2024-01-04 | 1.0254 | 1.2204 |
| 2024-01-03 | 1.0252 | 1.2202 |
| 2024-01-02 | 1.0253 | 1.2203 |
| 2023-12-31 | 1.0252 | 1.2202 |
| 2023-12-29 | 1.0250 | 1.2200 |
| 2023-12-28 | 1.0244 | 1.2194 |
| 2023-12-27 | 1.0241 | 1.2191 |
| 2023-12-26 | 1.0234 | 1.2184 |
| 2023-12-25 | 1.0230 | 1.2180 |
| 2023-12-22 | 1.0224 | 1.2174 |
| 2023-12-21 | 1.0220 | 1.2170 |
| 2023-12-20 | 1.0218 | 1.2168 |
| 2023-12-19 | 1.0218 | 1.2168 |
| 2023-12-18 | 1.0215 | 1.2165 |
| 2023-12-15 | 1.0209 | 1.2159 |
| 2023-12-14 | 1.0204 | 1.2154 |
| 2023-12-13 | 1.0400 | 1.2150 |
| 2023-12-12 | 1.0396 | 1.2146 |
| 2023-12-11 | 1.0396 | 1.2146 |
| 2023-12-08 | 1.0392 | 1.2142 |
| 2023-12-07 | 1.0392 | 1.2142 |
| 2023-12-06 | 1.0391 | 1.2141 |
| 2023-12-05 | 1.0393 | 1.2143 |
| 2023-12-04 | 1.0393 | 1.2143 |
| 2023-12-01 | 1.0393 | 1.2143 |
| 2023-11-30 | 1.0391 | 1.2141 |
| 2023-11-29 | 1.0389 | 1.2139 |
| 2023-11-28 | 1.0390 | 1.2140 |
| 2023-11-27 | 1.0390 | 1.2140 |
| 2023-11-24 | 1.0391 | 1.2141 |
| 2023-11-23 | 1.0391 | 1.2141 |
| 2023-11-22 | 1.0394 | 1.2144 |
| 2023-11-21 | 1.0395 | 1.2145 |
| 2023-11-20 | 1.0394 | 1.2144 |
| 2023-11-17 | 1.0391 | 1.2141 |
| 2023-11-16 | 1.0388 | 1.2138 |
| 2023-11-15 | 1.0385 | 1.2135 |
| 2023-11-14 | 1.0382 | 1.2132 |
