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
富国汇远纯债三年定期开放债券C(007991)
2024-03-28
1.01210.0099%
净值发布日期 |
单位净值 |
累计净值 |
2024-03-28 | 1.0121 | 1.1101 |
2024-03-27 | 1.0120 | 1.1100 |
2024-03-26 | 1.0119 | 1.1099 |
2024-03-25 | 1.0119 | 1.1099 |
2024-03-22 | 1.0117 | 1.1097 |
2024-03-21 | 1.0116 | 1.1096 |
2024-03-20 | 1.0115 | 1.1095 |
2024-03-19 | 1.0115 | 1.1095 |
2024-03-18 | 1.0114 | 1.1094 |
2024-03-15 | 1.0112 | 1.1092 |
2024-03-14 | 1.0112 | 1.1092 |
2024-03-13 | 1.0111 | 1.1091 |
2024-03-12 | 1.0110 | 1.1090 |
2024-03-11 | 1.0110 | 1.1090 |
2024-03-08 | 1.0108 | 1.1088 |
2024-03-07 | 1.0107 | 1.1087 |
2024-03-06 | 1.0106 | 1.1086 |
2024-03-05 | 1.0106 | 1.1086 |
2024-03-04 | 1.0105 | 1.1085 |
2024-03-01 | 1.0103 | 1.1083 |
2024-02-29 | 1.0102 | 1.1082 |
2024-02-28 | 1.0102 | 1.1082 |
2024-02-27 | 1.0101 | 1.1081 |
2024-02-26 | 1.0101 | 1.1081 |
2024-02-23 | 1.0099 | 1.1079 |
2024-02-22 | 1.0098 | 1.1078 |
2024-02-21 | 1.0097 | 1.1077 |
2024-02-20 | 1.0097 | 1.1077 |
2024-02-19 | 1.0096 | 1.1076 |
2024-02-08 | 1.0089 | 1.1069 |
2024-02-07 | 1.0088 | 1.1068 |
2024-02-06 | 1.0088 | 1.1068 |
2024-02-05 | 1.0087 | 1.1067 |
2024-02-02 | 1.0085 | 1.1065 |
2024-02-01 | 1.0085 | 1.1065 |
2024-01-31 | 1.0084 | 1.1064 |
2024-01-30 | 1.0083 | 1.1063 |
2024-01-29 | 1.0083 | 1.1063 |
2024-01-26 | 1.0081 | 1.1061 |
2024-01-25 | 1.0080 | 1.1060 |
2024-01-24 | 1.0080 | 1.1060 |
2024-01-23 | 1.0079 | 1.1059 |
2024-01-22 | 1.0078 | 1.1058 |
2024-01-19 | 1.0076 | 1.1056 |
2024-01-18 | 1.0076 | 1.1056 |
2024-01-17 | 1.0075 | 1.1055 |
2024-01-16 | 1.0074 | 1.1054 |
2024-01-15 | 1.0074 | 1.1054 |
2024-01-12 | 1.0072 | 1.1052 |
2024-01-11 | 1.0071 | 1.1051 |
2024-01-10 | 1.0071 | 1.1051 |
2024-01-09 | 1.0070 | 1.1050 |
2024-01-08 | 1.0069 | 1.1049 |
2024-01-05 | 1.0067 | 1.1047 |
2024-01-04 | 1.0067 | 1.1047 |
2024-01-03 | 1.0066 | 1.1046 |
2024-01-02 | 1.0065 | 1.1045 |
2023-12-31 | 1.0064 | 1.1044 |
2023-12-29 | 1.0063 | 1.1043 |
2023-12-28 | 1.0062 | 1.1042 |
2023-12-27 | 1.0062 | 1.1042 |
2023-12-26 | 1.0061 | 1.1041 |
2023-12-25 | 1.0061 | 1.1041 |
2023-12-22 | 1.0059 | 1.1039 |
2023-12-21 | 1.0058 | 1.1038 |
2023-12-20 | 1.0057 | 1.1037 |
2023-12-19 | 1.0057 | 1.1037 |
2023-12-18 | 1.0056 | 1.1036 |
2023-12-15 | 1.0054 | 1.1034 |
2023-12-14 | 1.0054 | 1.1034 |
2023-12-13 | 1.0053 | 1.1033 |
2023-12-12 | 1.0052 | 1.1032 |
2023-12-11 | 1.0152 | 1.1032 |
2023-12-08 | 1.0150 | 1.1030 |
2023-12-07 | 1.0149 | 1.1029 |
2023-12-06 | 1.0148 | 1.1028 |
2023-12-05 | 1.0148 | 1.1028 |
2023-12-04 | 1.0147 | 1.1027 |
2023-12-01 | 1.0145 | 1.1025 |
2023-11-30 | 1.0144 | 1.1024 |
2023-11-29 | 1.0144 | 1.1024 |
2023-11-28 | 1.0143 | 1.1023 |
2023-11-27 | 1.0142 | 1.1022 |
2023-11-24 | 1.0141 | 1.1021 |
2023-11-23 | 1.0140 | 1.1020 |
2023-11-22 | 1.0139 | 1.1019 |
2023-11-21 | 1.0139 | 1.1019 |
2023-11-20 | 1.0138 | 1.1018 |
2023-11-17 | 1.0136 | 1.1016 |
2023-11-16 | 1.0135 | 1.1015 |
2023-11-15 | 1.0134 | 1.1014 |
2023-11-14 | 1.0134 | 1.1014 |
2023-11-13 | 1.0133 | 1.1013 |
2023-11-10 | 1.0129 | 1.1009 |
2023-11-09 | 1.0128 | 1.1008 |
2023-11-08 | 1.0128 | 1.1008 |
2023-11-07 | 1.0127 | 1.1007 |
2023-11-06 | 1.0126 | 1.1006 |
2023-11-03 | 1.0124 | 1.1004 |
2023-11-02 | 1.0124 | 1.1004 |
2023-11-01 | 1.0123 | 1.1003 |
2023-10-31 | 1.0122 | 1.1002 |
2023-10-30 | 1.0122 | 1.1002 |
2023-10-27 | 1.0120 | 1.1000 |
2023-10-26 | 1.0119 | 1.0999 |
2023-10-25 | 1.0119 | 1.0999 |
2023-10-24 | 1.0118 | 1.0998 |
2023-10-23 | 1.0118 | 1.0998 |
2023-10-20 | 1.0116 | 1.0996 |
2023-10-19 | 1.0114 | 1.0994 |
2023-10-18 | 1.0114 | 1.0994 |
2023-10-17 | 1.0113 | 1.0993 |
2023-10-16 | 1.0112 | 1.0992 |
2023-10-13 | 1.0111 | 1.0991 |
2023-10-12 | 1.0110 | 1.0990 |
2023-10-11 | 1.0109 | 1.0989 |
2023-10-10 | 1.0109 | 1.0989 |
2023-10-09 | 1.0108 | 1.0988 |