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
富国泽利纯债债券A(007949)
2024-04-26
1.1092
-0.0901%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-26 | 1.1092 | 1.1452 |
| 2024-04-25 | 1.1102 | 1.1462 |
| 2024-04-24 | 1.1105 | 1.1465 |
| 2024-04-23 | 1.1113 | 1.1473 |
| 2024-04-22 | 1.1106 | 1.1466 |
| 2024-04-19 | 1.1099 | 1.1459 |
| 2024-04-18 | 1.1094 | 1.1454 |
| 2024-04-17 | 1.1088 | 1.1448 |
| 2024-04-16 | 1.1083 | 1.1443 |
| 2024-04-15 | 1.1081 | 1.1441 |
| 2024-04-12 | 1.1076 | 1.1436 |
| 2024-04-11 | 1.1068 | 1.1428 |
| 2024-04-10 | 1.1064 | 1.1424 |
| 2024-04-09 | 1.1062 | 1.1422 |
| 2024-04-08 | 1.1057 | 1.1417 |
| 2024-04-03 | 1.1052 | 1.1412 |
| 2024-04-02 | 1.1046 | 1.1406 |
| 2024-04-01 | 1.1043 | 1.1403 |
| 2024-03-29 | 1.1041 | 1.1401 |
| 2024-03-28 | 1.1038 | 1.1398 |
| 2024-03-27 | 1.1036 | 1.1396 |
| 2024-03-26 | 1.1033 | 1.1393 |
| 2024-03-25 | 1.1033 | 1.1393 |
| 2024-03-22 | 1.1034 | 1.1394 |
| 2024-03-21 | 1.1033 | 1.1393 |
| 2024-03-20 | 1.1031 | 1.1391 |
| 2024-03-19 | 1.1030 | 1.1390 |
| 2024-03-18 | 1.1027 | 1.1387 |
| 2024-03-15 | 1.1021 | 1.1381 |
| 2024-03-14 | 1.1020 | 1.1380 |
| 2024-03-13 | 1.1023 | 1.1383 |
| 2024-03-12 | 1.1027 | 1.1387 |
| 2024-03-11 | 1.1033 | 1.1393 |
| 2024-03-08 | 1.1034 | 1.1394 |
| 2024-03-07 | 1.1033 | 1.1393 |
| 2024-03-06 | 1.1032 | 1.1392 |
| 2024-03-05 | 1.1029 | 1.1389 |
| 2024-03-04 | 1.1028 | 1.1388 |
| 2024-03-01 | 1.1025 | 1.1385 |
| 2024-02-29 | 1.1029 | 1.1389 |
| 2024-02-28 | 1.1025 | 1.1385 |
| 2024-02-27 | 1.1023 | 1.1383 |
| 2024-02-26 | 1.1019 | 1.1379 |
| 2024-02-23 | 1.1014 | 1.1374 |
| 2024-02-22 | 1.1009 | 1.1369 |
| 2024-02-21 | 1.1004 | 1.1364 |
| 2024-02-20 | 1.1001 | 1.1361 |
| 2024-02-19 | 1.0996 | 1.1356 |
| 2024-02-08 | 1.0987 | 1.1347 |
| 2024-02-07 | 1.0985 | 1.1345 |
| 2024-02-06 | 1.0983 | 1.1343 |
| 2024-02-05 | 1.0986 | 1.1346 |
| 2024-02-02 | 1.0979 | 1.1339 |
| 2024-02-01 | 1.0977 | 1.1337 |
| 2024-01-31 | 1.0974 | 1.1334 |
| 2024-01-30 | 1.0967 | 1.1327 |
| 2024-01-29 | 1.0959 | 1.1319 |
| 2024-01-26 | 1.0954 | 1.1314 |
| 2024-01-25 | 1.0952 | 1.1312 |
| 2024-01-24 | 1.0948 | 1.1308 |
| 2024-01-23 | 1.0947 | 1.1307 |
| 2024-01-22 | 1.0947 | 1.1307 |
| 2024-01-19 | 1.0942 | 1.1302 |
| 2024-01-18 | 1.0939 | 1.1299 |
| 2024-01-17 | 1.0936 | 1.1296 |
| 2024-01-16 | 1.0934 | 1.1294 |
| 2024-01-15 | 1.0934 | 1.1294 |
| 2024-01-12 | 1.0932 | 1.1292 |
| 2024-01-11 | 1.0933 | 1.1293 |
| 2024-01-10 | 1.0933 | 1.1293 |
| 2024-01-09 | 1.0932 | 1.1292 |
| 2024-01-08 | 1.0926 | 1.1286 |
| 2024-01-05 | 1.0921 | 1.1281 |
| 2024-01-04 | 1.0916 | 1.1276 |
| 2024-01-03 | 1.0914 | 1.1274 |
| 2024-01-02 | 1.0915 | 1.1275 |
| 2023-12-31 | 1.0913 | 1.1273 |
| 2023-12-29 | 1.0912 | 1.1272 |
| 2023-12-28 | 1.0905 | 1.1265 |
| 2023-12-27 | 1.0898 | 1.1258 |
| 2023-12-26 | 1.0888 | 1.1248 |
| 2023-12-25 | 1.0884 | 1.1244 |
| 2023-12-22 | 1.0879 | 1.1239 |
| 2023-12-21 | 1.0874 | 1.1234 |
| 2023-12-20 | 1.0872 | 1.1232 |
| 2023-12-19 | 1.0872 | 1.1232 |
| 2023-12-18 | 1.0869 | 1.1229 |
| 2023-12-15 | 1.0864 | 1.1224 |
| 2023-12-14 | 1.0858 | 1.1218 |
| 2023-12-13 | 1.0854 | 1.1214 |
| 2023-12-12 | 1.0851 | 1.1211 |
| 2023-12-11 | 1.0851 | 1.1211 |
| 2023-12-08 | 1.0849 | 1.1209 |
| 2023-12-07 | 1.0850 | 1.1210 |
| 2023-12-06 | 1.0852 | 1.1212 |
| 2023-12-05 | 1.0855 | 1.1215 |
| 2023-12-04 | 1.0854 | 1.1214 |
| 2023-12-01 | 1.0856 | 1.1216 |
| 2023-11-30 | 1.0852 | 1.1212 |
| 2023-11-29 | 1.0848 | 1.1208 |
| 2023-11-28 | 1.0849 | 1.1209 |
| 2023-11-27 | 1.0847 | 1.1207 |
| 2023-11-24 | 1.0848 | 1.1208 |
| 2023-11-23 | 1.0846 | 1.1206 |
| 2023-11-22 | 1.0851 | 1.1211 |
| 2023-11-21 | 1.0855 | 1.1215 |
| 2023-11-20 | 1.0856 | 1.1216 |
| 2023-11-17 | 1.0832 | 1.1192 |
| 2023-11-16 | 1.0831 | 1.1191 |
| 2023-11-15 | 1.0827 | 1.1187 |
| 2023-11-14 | 1.0823 | 1.1183 |
| 2023-11-13 | 1.0822 | 1.1182 |
| 2023-11-10 | 1.0818 | 1.1178 |
| 2023-11-09 | 1.0817 | 1.1177 |
| 2023-11-08 | 1.0816 | 1.1176 |
| 2023-11-07 | 1.0815 | 1.1175 |
| 2023-11-06 | 1.0813 | 1.1173 |
| 2023-11-03 | 1.0811 | 1.1171 |
| 2023-11-02 | 1.0809 | 1.1169 |
| 2023-11-01 | 1.0802 | 1.1162 |
