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
富荣富恒两年定开债券(009506)
2024-04-18
1.0841
0.0092%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 1.0841 | 1.1058 |
| 2024-04-17 | 1.0840 | 1.1057 |
| 2024-04-16 | 1.0840 | 1.1057 |
| 2024-04-15 | 1.0839 | 1.1056 |
| 2024-04-12 | 1.0834 | 1.1051 |
| 2024-04-11 | 1.0833 | 1.1050 |
| 2024-04-10 | 1.0833 | 1.1050 |
| 2024-04-09 | 1.0832 | 1.1049 |
| 2024-04-08 | 1.0830 | 1.1047 |
| 2024-04-03 | 1.0828 | 1.1045 |
| 2024-04-02 | 1.0827 | 1.1044 |
| 2024-04-01 | 1.0827 | 1.1044 |
| 2024-03-29 | 1.0826 | 1.1043 |
| 2024-03-28 | 1.0826 | 1.1043 |
| 2024-03-27 | 1.0826 | 1.1043 |
| 2024-03-26 | 1.0825 | 1.1042 |
| 2024-03-25 | 1.0825 | 1.1042 |
| 2024-03-22 | 1.0823 | 1.1040 |
| 2024-03-21 | 1.0823 | 1.1040 |
| 2024-03-20 | 1.0822 | 1.1039 |
| 2024-03-19 | 1.0822 | 1.1039 |
| 2024-03-18 | 1.0821 | 1.1038 |
| 2024-03-15 | 1.0816 | 1.1033 |
| 2024-03-14 | 1.0816 | 1.1033 |
| 2024-03-13 | 1.0815 | 1.1032 |
| 2024-03-12 | 1.0815 | 1.1032 |
| 2024-03-11 | 1.0814 | 1.1031 |
| 2024-03-08 | 1.0813 | 1.1030 |
| 2024-03-07 | 1.0812 | 1.1029 |
| 2024-03-06 | 1.0812 | 1.1029 |
| 2024-03-05 | 1.0811 | 1.1028 |
| 2024-03-04 | 1.0811 | 1.1028 |
| 2024-03-01 | 1.0809 | 1.1026 |
| 2024-02-29 | 1.0809 | 1.1026 |
| 2024-02-28 | 1.0809 | 1.1026 |
| 2024-02-27 | 1.0808 | 1.1025 |
| 2024-02-26 | 1.0808 | 1.1025 |
| 2024-02-23 | 1.0806 | 1.1023 |
| 2024-02-22 | 1.0806 | 1.1023 |
| 2024-02-21 | 1.0805 | 1.1022 |
| 2024-02-20 | 1.0805 | 1.1022 |
| 2024-02-19 | 1.0804 | 1.1021 |
| 2024-02-08 | 1.0799 | 1.1016 |
| 2024-02-07 | 1.0799 | 1.1016 |
| 2024-02-06 | 1.0798 | 1.1015 |
| 2024-02-05 | 1.0798 | 1.1015 |
| 2024-02-02 | 1.0797 | 1.1014 |
| 2024-02-01 | 1.0796 | 1.1013 |
| 2024-01-31 | 1.0796 | 1.1013 |
| 2024-01-30 | 1.0795 | 1.1012 |
| 2024-01-29 | 1.0795 | 1.1012 |
| 2024-01-26 | 1.0794 | 1.1011 |
| 2024-01-25 | 1.0793 | 1.1010 |
| 2024-01-24 | 1.0793 | 1.1010 |
| 2024-01-23 | 1.0792 | 1.1009 |
| 2024-01-22 | 1.0792 | 1.1009 |
| 2024-01-19 | 1.0790 | 1.1007 |
| 2024-01-18 | 1.0790 | 1.1007 |
| 2024-01-17 | 1.0790 | 1.1007 |
| 2024-01-16 | 1.0789 | 1.1006 |
| 2024-01-15 | 1.0789 | 1.1006 |
| 2024-01-12 | 1.0787 | 1.1004 |
| 2024-01-11 | 1.0787 | 1.1004 |
| 2024-01-10 | 1.0786 | 1.1003 |
| 2024-01-09 | 1.0786 | 1.1003 |
| 2024-01-08 | 1.0785 | 1.1002 |
| 2024-01-05 | 1.0784 | 1.1001 |
| 2024-01-04 | 1.0784 | 1.1001 |
| 2024-01-03 | 1.0783 | 1.1000 |
| 2024-01-02 | 1.0783 | 1.1000 |
| 2023-12-31 | 1.0782 | 1.0999 |
| 2023-12-29 | 1.0782 | 1.0999 |
| 2023-12-28 | 1.0781 | 1.0998 |
| 2023-12-27 | 1.0781 | 1.0998 |
| 2023-12-26 | 1.0781 | 1.0998 |
| 2023-12-25 | 1.0780 | 1.0997 |
| 2023-12-22 | 1.0779 | 1.0996 |
| 2023-12-21 | 1.0778 | 1.0995 |
| 2023-12-20 | 1.0778 | 1.0995 |
| 2023-12-19 | 1.0778 | 1.0995 |
| 2023-12-18 | 1.0777 | 1.0994 |
| 2023-12-15 | 1.0776 | 1.0993 |
| 2023-12-14 | 1.0775 | 1.0992 |
| 2023-12-13 | 1.0775 | 1.0992 |
| 2023-12-12 | 1.0774 | 1.0991 |
| 2023-12-11 | 1.0774 | 1.0991 |
| 2023-12-08 | 1.0773 | 1.0990 |
| 2023-12-07 | 1.0772 | 1.0989 |
| 2023-12-06 | 1.0772 | 1.0989 |
| 2023-12-05 | 1.0771 | 1.0988 |
| 2023-12-04 | 1.0771 | 1.0988 |
| 2023-12-01 | 1.0770 | 1.0987 |
| 2023-11-30 | 1.0769 | 1.0986 |
| 2023-11-29 | 1.0769 | 1.0986 |
| 2023-11-28 | 1.0769 | 1.0986 |
| 2023-11-27 | 1.0768 | 1.0985 |
| 2023-11-24 | 1.0767 | 1.0984 |
| 2023-11-17 | 1.0872 | 1.0981 |
| 2023-11-10 | 1.0869 | 1.0978 |
| 2023-11-03 | 1.0865 | 1.0974 |
| 2023-10-27 | 1.0862 | 1.0971 |
