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
富国长江经济带纯债债券(009289)
2024-04-24
1.0583
-0.0850%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 1.0583 | 1.1423 |
| 2024-04-23 | 1.0592 | 1.1432 |
| 2024-04-22 | 1.0584 | 1.1424 |
| 2024-04-19 | 1.0578 | 1.1418 |
| 2024-04-18 | 1.0571 | 1.1411 |
| 2024-04-17 | 1.0566 | 1.1406 |
| 2024-04-16 | 1.0562 | 1.1402 |
| 2024-04-15 | 1.0559 | 1.1399 |
| 2024-04-12 | 1.0553 | 1.1393 |
| 2024-04-11 | 1.0544 | 1.1384 |
| 2024-04-10 | 1.0539 | 1.1379 |
| 2024-04-09 | 1.0535 | 1.1375 |
| 2024-04-08 | 1.0529 | 1.1369 |
| 2024-04-03 | 1.0522 | 1.1362 |
| 2024-04-02 | 1.0516 | 1.1356 |
| 2024-04-01 | 1.0512 | 1.1352 |
| 2024-03-29 | 1.0510 | 1.1350 |
| 2024-03-28 | 1.0508 | 1.1348 |
| 2024-03-27 | 1.0505 | 1.1345 |
| 2024-03-26 | 1.0503 | 1.1343 |
| 2024-03-25 | 1.0504 | 1.1344 |
| 2024-03-22 | 1.0504 | 1.1344 |
| 2024-03-21 | 1.0502 | 1.1342 |
| 2024-03-20 | 1.0500 | 1.1340 |
| 2024-03-19 | 1.0499 | 1.1339 |
| 2024-03-18 | 1.0496 | 1.1336 |
| 2024-03-15 | 1.0491 | 1.1331 |
| 2024-03-14 | 1.0490 | 1.1330 |
| 2024-03-13 | 1.0493 | 1.1333 |
| 2024-03-12 | 1.0498 | 1.1338 |
| 2024-03-11 | 1.0504 | 1.1344 |
| 2024-03-08 | 1.0504 | 1.1344 |
| 2024-03-07 | 1.0503 | 1.1343 |
| 2024-03-06 | 1.0503 | 1.1343 |
| 2024-03-05 | 1.0497 | 1.1337 |
| 2024-03-04 | 1.0495 | 1.1335 |
| 2024-03-01 | 1.0493 | 1.1333 |
| 2024-02-29 | 1.0497 | 1.1337 |
| 2024-02-28 | 1.0493 | 1.1333 |
| 2024-02-27 | 1.0489 | 1.1329 |
| 2024-02-26 | 1.0485 | 1.1325 |
| 2024-02-23 | 1.0479 | 1.1319 |
| 2024-02-22 | 1.0473 | 1.1313 |
| 2024-02-21 | 1.0468 | 1.1308 |
| 2024-02-20 | 1.0465 | 1.1305 |
| 2024-02-19 | 1.0461 | 1.1301 |
| 2024-02-08 | 1.0450 | 1.1290 |
| 2024-02-07 | 1.0449 | 1.1289 |
| 2024-02-06 | 1.0446 | 1.1286 |
| 2024-02-05 | 1.0450 | 1.1290 |
| 2024-02-02 | 1.0443 | 1.1283 |
| 2024-02-01 | 1.0442 | 1.1282 |
| 2024-01-31 | 1.0439 | 1.1279 |
| 2024-01-30 | 1.0433 | 1.1273 |
| 2024-01-29 | 1.0427 | 1.1267 |
| 2024-01-26 | 1.0423 | 1.1263 |
| 2024-01-25 | 1.0421 | 1.1261 |
| 2024-01-24 | 1.0418 | 1.1258 |
| 2024-01-23 | 1.0417 | 1.1257 |
| 2024-01-22 | 1.0416 | 1.1256 |
| 2024-01-19 | 1.0412 | 1.1252 |
| 2024-01-18 | 1.0411 | 1.1251 |
| 2024-01-17 | 1.0409 | 1.1249 |
| 2024-01-16 | 1.0406 | 1.1246 |
| 2024-01-15 | 1.0406 | 1.1246 |
| 2024-01-12 | 1.0404 | 1.1244 |
| 2024-01-11 | 1.0404 | 1.1244 |
| 2024-01-10 | 1.0403 | 1.1243 |
| 2024-01-09 | 1.0403 | 1.1243 |
| 2024-01-08 | 1.0397 | 1.1237 |
| 2024-01-05 | 1.0393 | 1.1233 |
| 2024-01-04 | 1.0389 | 1.1229 |
| 2024-01-03 | 1.0386 | 1.1226 |
| 2024-01-02 | 1.0388 | 1.1228 |
| 2023-12-31 | 1.0386 | 1.1226 |
| 2023-12-29 | 1.0384 | 1.1224 |
| 2023-12-28 | 1.0378 | 1.1218 |
| 2023-12-27 | 1.0371 | 1.1211 |
| 2023-12-26 | 1.0363 | 1.1203 |
| 2023-12-25 | 1.0359 | 1.1199 |
| 2023-12-22 | 1.0354 | 1.1194 |
| 2023-12-21 | 1.0349 | 1.1189 |
| 2023-12-20 | 1.0628 | 1.1188 |
| 2023-12-19 | 1.0627 | 1.1187 |
| 2023-12-18 | 1.0624 | 1.1184 |
| 2023-12-15 | 1.0619 | 1.1179 |
| 2023-12-14 | 1.0613 | 1.1173 |
| 2023-12-13 | 1.0609 | 1.1169 |
| 2023-12-12 | 1.0605 | 1.1165 |
| 2023-12-11 | 1.0605 | 1.1165 |
| 2023-12-08 | 1.0602 | 1.1162 |
| 2023-12-07 | 1.0602 | 1.1162 |
| 2023-12-06 | 1.0603 | 1.1163 |
| 2023-12-05 | 1.0605 | 1.1165 |
| 2023-12-04 | 1.0606 | 1.1166 |
| 2023-12-01 | 1.0605 | 1.1165 |
| 2023-11-30 | 1.0604 | 1.1164 |
| 2023-11-29 | 1.0602 | 1.1162 |
| 2023-11-28 | 1.0603 | 1.1163 |
| 2023-11-27 | 1.0603 | 1.1163 |
| 2023-11-24 | 1.0604 | 1.1164 |
| 2023-11-23 | 1.0605 | 1.1165 |
| 2023-11-22 | 1.0610 | 1.1170 |
| 2023-11-21 | 1.0612 | 1.1172 |
| 2023-11-20 | 1.0611 | 1.1171 |
| 2023-11-17 | 1.0609 | 1.1169 |
| 2023-11-16 | 1.0606 | 1.1166 |
| 2023-11-15 | 1.0604 | 1.1164 |
| 2023-11-14 | 1.0601 | 1.1161 |
| 2023-11-13 | 1.0600 | 1.1160 |
| 2023-11-10 | 1.0596 | 1.1156 |
| 2023-11-09 | 1.0594 | 1.1154 |
| 2023-11-08 | 1.0593 | 1.1153 |
| 2023-11-07 | 1.0592 | 1.1152 |
| 2023-11-06 | 1.0590 | 1.1150 |
| 2023-11-03 | 1.0586 | 1.1146 |
| 2023-11-02 | 1.0582 | 1.1142 |
| 2023-11-01 | 1.0578 | 1.1138 |
| 2023-10-31 | 1.0576 | 1.1136 |
| 2023-10-30 | 1.0572 | 1.1132 |
