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
富国达利纯债一年定期开放债券发起式(011641)
2024-05-08
1.0357
0.0193%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-08 | 1.0357 | 1.0913 |
| 2024-05-07 | 1.0355 | 1.0911 |
| 2024-05-06 | 1.0341 | 1.0897 |
| 2024-04-30 | 1.0332 | 1.0888 |
| 2024-04-29 | 1.0316 | 1.0872 |
| 2024-04-26 | 1.0344 | 1.0900 |
| 2024-04-25 | 1.0363 | 1.0919 |
| 2024-04-24 | 1.0369 | 1.0925 |
| 2024-04-23 | 1.0384 | 1.0940 |
| 2024-04-22 | 1.0375 | 1.0931 |
| 2024-04-19 | 1.0366 | 1.0922 |
| 2024-04-18 | 1.0358 | 1.0914 |
| 2024-04-17 | 1.0350 | 1.0906 |
| 2024-04-16 | 1.0346 | 1.0902 |
| 2024-04-15 | 1.0347 | 1.0903 |
| 2024-04-12 | 1.0344 | 1.0900 |
| 2024-04-11 | 1.0332 | 1.0888 |
| 2024-04-10 | 1.0325 | 1.0881 |
| 2024-04-09 | 1.0323 | 1.0879 |
| 2024-04-08 | 1.0316 | 1.0872 |
| 2024-04-03 | 1.0306 | 1.0862 |
| 2024-04-02 | 1.0299 | 1.0855 |
| 2024-04-01 | 1.0293 | 1.0849 |
| 2024-03-29 | 1.0294 | 1.0850 |
| 2024-03-28 | 1.0288 | 1.0844 |
| 2024-03-27 | 1.0286 | 1.0842 |
| 2024-03-26 | 1.0280 | 1.0836 |
| 2024-03-25 | 1.0280 | 1.0836 |
| 2024-03-22 | 1.0283 | 1.0839 |
| 2024-03-21 | 1.0283 | 1.0839 |
| 2024-03-20 | 1.0283 | 1.0839 |
| 2024-03-19 | 1.0284 | 1.0840 |
| 2024-03-18 | 1.0279 | 1.0835 |
| 2024-03-15 | 1.0271 | 1.0827 |
| 2024-03-14 | 1.0265 | 1.0821 |
| 2024-03-13 | 1.0270 | 1.0826 |
| 2024-03-12 | 1.0274 | 1.0830 |
| 2024-03-11 | 1.0287 | 1.0843 |
| 2024-03-08 | 1.0290 | 1.0846 |
| 2024-03-07 | 1.0290 | 1.0846 |
| 2024-03-06 | 1.0288 | 1.0844 |
| 2024-03-05 | 1.0279 | 1.0835 |
| 2024-03-04 | 1.0277 | 1.0833 |
| 2024-03-01 | 1.0273 | 1.0829 |
| 2024-02-29 | 1.0283 | 1.0839 |
| 2024-02-28 | 1.0277 | 1.0833 |
| 2024-02-27 | 1.0273 | 1.0829 |
| 2024-02-26 | 1.0271 | 1.0827 |
| 2024-02-23 | 1.0266 | 1.0822 |
| 2024-02-22 | 1.0260 | 1.0816 |
| 2024-02-21 | 1.0254 | 1.0810 |
| 2024-02-20 | 1.0247 | 1.0803 |
| 2024-02-19 | 1.0240 | 1.0796 |
| 2024-02-08 | 1.0229 | 1.0785 |
| 2024-02-07 | 1.0228 | 1.0784 |
| 2024-02-06 | 1.0222 | 1.0778 |
| 2024-02-05 | 1.0230 | 1.0786 |
| 2024-02-02 | 1.0222 | 1.0778 |
| 2024-02-01 | 1.0222 | 1.0778 |
| 2024-01-31 | 1.0221 | 1.0777 |
| 2024-01-30 | 1.0216 | 1.0772 |
| 2024-01-29 | 1.0206 | 1.0762 |
| 2024-01-26 | 1.0201 | 1.0757 |
| 2024-01-25 | 1.0200 | 1.0756 |
| 2024-01-24 | 1.0195 | 1.0751 |
| 2024-01-23 | 1.0194 | 1.0750 |
| 2024-01-22 | 1.0196 | 1.0752 |
| 2024-01-19 | 1.0189 | 1.0745 |
| 2024-01-18 | 1.0184 | 1.0740 |
| 2024-01-17 | 1.0182 | 1.0738 |
| 2024-01-16 | 1.0179 | 1.0735 |
| 2024-01-15 | 1.0180 | 1.0736 |
| 2024-01-12 | 1.0178 | 1.0734 |
| 2024-01-11 | 1.0182 | 1.0738 |
| 2024-01-10 | 1.0182 | 1.0738 |
| 2024-01-09 | 1.0184 | 1.0740 |
| 2024-01-08 | 1.0178 | 1.0734 |
| 2024-01-05 | 1.0175 | 1.0731 |
| 2024-01-04 | 1.0168 | 1.0724 |
| 2024-01-03 | 1.0164 | 1.0720 |
| 2024-01-02 | 1.0168 | 1.0724 |
| 2023-12-31 | 1.0170 | 1.0726 |
| 2023-12-29 | 1.0169 | 1.0725 |
| 2023-12-28 | 1.0164 | 1.0720 |
| 2023-12-27 | 1.0159 | 1.0715 |
| 2023-12-26 | 1.0149 | 1.0705 |
| 2023-12-25 | 1.0143 | 1.0699 |
| 2023-12-22 | 1.0136 | 1.0692 |
| 2023-12-21 | 1.0132 | 1.0688 |
| 2023-12-20 | 1.0128 | 1.0684 |
| 2023-12-19 | 1.0130 | 1.0686 |
| 2023-12-18 | 1.0129 | 1.0685 |
| 2023-12-15 | 1.0123 | 1.0679 |
| 2023-12-14 | 1.0116 | 1.0672 |
| 2023-12-13 | 1.0113 | 1.0669 |
| 2023-12-12 | 1.0107 | 1.0663 |
| 2023-12-11 | 1.0137 | 1.0663 |
| 2023-12-08 | 1.0133 | 1.0659 |
| 2023-12-07 | 1.0131 | 1.0657 |
| 2023-12-06 | 1.0130 | 1.0656 |
| 2023-12-05 | 1.0127 | 1.0653 |
| 2023-12-04 | 1.0128 | 1.0654 |
| 2023-12-01 | 1.0130 | 1.0656 |
| 2023-11-30 | 1.0129 | 1.0655 |
| 2023-11-29 | 1.0124 | 1.0650 |
| 2023-11-28 | 1.0124 | 1.0650 |
| 2023-11-27 | 1.0122 | 1.0648 |
| 2023-11-24 | 1.0125 | 1.0651 |
| 2023-11-23 | 1.0123 | 1.0649 |
| 2023-11-22 | 1.0128 | 1.0654 |
| 2023-11-21 | 1.0133 | 1.0659 |
| 2023-11-20 | 1.0135 | 1.0661 |
| 2023-11-17 | 1.0134 | 1.0660 |
| 2023-11-16 | 1.0131 | 1.0657 |
| 2023-11-15 | 1.0127 | 1.0653 |
| 2023-11-14 | 1.0125 | 1.0651 |
| 2023-11-13 | 1.0125 | 1.0651 |
