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
富国汇优纯债63个月定期开放债券(008521)
2024-04-26
1.0406
0.0096%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.0405 | 1.1425 |
| 2024-04-24 | 1.0404 | 1.1424 |
| 2024-04-23 | 1.0403 | 1.1423 |
| 2024-04-22 | 1.0402 | 1.1422 |
| 2024-04-19 | 1.0399 | 1.1419 |
| 2024-04-18 | 1.0398 | 1.1418 |
| 2024-04-17 | 1.0397 | 1.1417 |
| 2024-04-16 | 1.0396 | 1.1416 |
| 2024-04-15 | 1.0395 | 1.1415 |
| 2024-04-12 | 1.0392 | 1.1412 |
| 2024-04-11 | 1.0391 | 1.1411 |
| 2024-04-10 | 1.0391 | 1.1411 |
| 2024-04-09 | 1.0390 | 1.1410 |
| 2024-04-08 | 1.0389 | 1.1409 |
| 2024-04-03 | 1.0384 | 1.1404 |
| 2024-04-02 | 1.0383 | 1.1403 |
| 2024-04-01 | 1.0382 | 1.1402 |
| 2024-03-29 | 1.0379 | 1.1399 |
| 2024-03-28 | 1.0379 | 1.1399 |
| 2024-03-27 | 1.0378 | 1.1398 |
| 2024-03-26 | 1.0377 | 1.1397 |
| 2024-03-25 | 1.0376 | 1.1396 |
| 2024-03-22 | 1.0373 | 1.1393 |
| 2024-03-21 | 1.0372 | 1.1392 |
| 2024-03-20 | 1.0371 | 1.1391 |
| 2024-03-19 | 1.0370 | 1.1390 |
| 2024-03-18 | 1.0369 | 1.1389 |
| 2024-03-15 | 1.0367 | 1.1387 |
| 2024-03-14 | 1.0376 | 1.1386 |
| 2024-03-13 | 1.0375 | 1.1385 |
| 2024-03-12 | 1.0374 | 1.1384 |
| 2024-03-11 | 1.0373 | 1.1383 |
| 2024-03-08 | 1.0370 | 1.1380 |
| 2024-03-07 | 1.0369 | 1.1379 |
| 2024-03-06 | 1.0368 | 1.1378 |
| 2024-03-05 | 1.0367 | 1.1377 |
| 2024-03-04 | 1.0366 | 1.1376 |
| 2024-03-01 | 1.0364 | 1.1374 |
| 2024-02-29 | 1.0363 | 1.1373 |
| 2024-02-28 | 1.0362 | 1.1372 |
| 2024-02-27 | 1.0361 | 1.1371 |
| 2024-02-26 | 1.0360 | 1.1370 |
| 2024-02-23 | 1.0357 | 1.1367 |
| 2024-02-22 | 1.0356 | 1.1366 |
| 2024-02-21 | 1.0355 | 1.1365 |
| 2024-02-20 | 1.0354 | 1.1364 |
| 2024-02-19 | 1.0354 | 1.1364 |
| 2024-02-08 | 1.0344 | 1.1354 |
| 2024-02-07 | 1.0343 | 1.1353 |
| 2024-02-06 | 1.0342 | 1.1352 |
| 2024-02-05 | 1.0341 | 1.1351 |
| 2024-02-02 | 1.0338 | 1.1348 |
| 2024-02-01 | 1.0337 | 1.1347 |
| 2024-01-31 | 1.0336 | 1.1346 |
| 2024-01-30 | 1.0336 | 1.1346 |
| 2024-01-29 | 1.0335 | 1.1345 |
| 2024-01-26 | 1.0332 | 1.1342 |
| 2024-01-25 | 1.0331 | 1.1341 |
| 2024-01-24 | 1.0330 | 1.1340 |
| 2024-01-23 | 1.0329 | 1.1339 |
| 2024-01-22 | 1.0328 | 1.1338 |
| 2024-01-19 | 1.0326 | 1.1336 |
| 2024-01-18 | 1.0325 | 1.1335 |
| 2024-01-17 | 1.0324 | 1.1334 |
| 2024-01-16 | 1.0323 | 1.1333 |
| 2024-01-15 | 1.0322 | 1.1332 |
| 2024-01-12 | 1.0319 | 1.1329 |
| 2024-01-11 | 1.0318 | 1.1328 |
| 2024-01-10 | 1.0317 | 1.1327 |
| 2024-01-09 | 1.0317 | 1.1327 |
| 2024-01-08 | 1.0316 | 1.1326 |
| 2024-01-05 | 1.0313 | 1.1323 |
| 2024-01-04 | 1.0312 | 1.1322 |
| 2024-01-03 | 1.0311 | 1.1321 |
| 2024-01-02 | 1.0310 | 1.1320 |
| 2023-12-31 | 1.0308 | 1.1318 |
| 2023-12-29 | 1.0307 | 1.1317 |
| 2023-12-28 | 1.0306 | 1.1316 |
| 2023-12-27 | 1.0305 | 1.1315 |
| 2023-12-26 | 1.0304 | 1.1314 |
| 2023-12-25 | 1.0304 | 1.1314 |
| 2023-12-22 | 1.0301 | 1.1311 |
| 2023-12-21 | 1.0300 | 1.1310 |
| 2023-12-20 | 1.0399 | 1.1309 |
| 2023-12-19 | 1.0398 | 1.1308 |
| 2023-12-18 | 1.0397 | 1.1307 |
| 2023-12-15 | 1.0394 | 1.1304 |
| 2023-12-14 | 1.0393 | 1.1303 |
| 2023-12-13 | 1.0392 | 1.1302 |
| 2023-12-12 | 1.0392 | 1.1302 |
| 2023-12-11 | 1.0391 | 1.1301 |
| 2023-12-08 | 1.0388 | 1.1298 |
| 2023-12-07 | 1.0387 | 1.1297 |
| 2023-12-06 | 1.0386 | 1.1296 |
| 2023-12-05 | 1.0385 | 1.1295 |
| 2023-12-04 | 1.0384 | 1.1294 |
| 2023-12-01 | 1.0381 | 1.1291 |
| 2023-11-30 | 1.0380 | 1.1290 |
| 2023-11-29 | 1.0380 | 1.1290 |
| 2023-11-28 | 1.0379 | 1.1289 |
| 2023-11-27 | 1.0378 | 1.1288 |
| 2023-11-24 | 1.0375 | 1.1285 |
| 2023-11-23 | 1.0374 | 1.1284 |
| 2023-11-22 | 1.0373 | 1.1283 |
| 2023-11-21 | 1.0373 | 1.1283 |
| 2023-11-20 | 1.0372 | 1.1282 |
| 2023-11-17 | 1.0369 | 1.1279 |
| 2023-11-16 | 1.0368 | 1.1278 |
| 2023-11-15 | 1.0367 | 1.1277 |
| 2023-11-14 | 1.0366 | 1.1276 |
| 2023-11-13 | 1.0365 | 1.1275 |
| 2023-11-10 | 1.0362 | 1.1272 |
| 2023-11-09 | 1.0361 | 1.1271 |
| 2023-11-08 | 1.0361 | 1.1271 |
| 2023-11-07 | 1.0360 | 1.1270 |
| 2023-11-06 | 1.0359 | 1.1269 |
| 2023-11-03 | 1.0356 | 1.1266 |
| 2023-11-02 | 1.0355 | 1.1265 |
| 2023-11-01 | 1.0354 | 1.1264 |
| 2023-10-31 | 1.0353 | 1.1263 |
