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
富国汇鑫金融债三个月定期开放债券A(012273)
2024-04-18
1.0341
0.0871%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 1.0341 | 1.0966 |
| 2024-04-17 | 1.0332 | 1.0957 |
| 2024-04-16 | 1.0325 | 1.0950 |
| 2024-04-15 | 1.0324 | 1.0949 |
| 2024-04-12 | 1.0321 | 1.0946 |
| 2024-04-11 | 1.0310 | 1.0935 |
| 2024-04-10 | 1.0304 | 1.0929 |
| 2024-04-09 | 1.0307 | 1.0932 |
| 2024-04-08 | 1.0301 | 1.0926 |
| 2024-04-03 | 1.0295 | 1.0920 |
| 2024-04-02 | 1.0287 | 1.0912 |
| 2024-04-01 | 1.0281 | 1.0906 |
| 2024-03-29 | 1.0286 | 1.0911 |
| 2024-03-28 | 1.0281 | 1.0906 |
| 2024-03-27 | 1.0283 | 1.0908 |
| 2024-03-26 | 1.0270 | 1.0895 |
| 2024-03-25 | 1.0268 | 1.0893 |
| 2024-03-22 | 1.0269 | 1.0894 |
| 2024-03-21 | 1.0389 | 1.0894 |
| 2024-03-20 | 1.0386 | 1.0891 |
| 2024-03-19 | 1.0389 | 1.0894 |
| 2024-03-18 | 1.0382 | 1.0887 |
| 2024-03-15 | 1.0373 | 1.0878 |
| 2024-03-14 | 1.0368 | 1.0873 |
| 2024-03-13 | 1.0371 | 1.0876 |
| 2024-03-12 | 1.0371 | 1.0876 |
| 2024-03-11 | 1.0388 | 1.0893 |
| 2024-03-08 | 1.0393 | 1.0898 |
| 2024-03-07 | 1.0394 | 1.0899 |
| 2024-03-06 | 1.0396 | 1.0901 |
| 2024-03-05 | 1.0381 | 1.0886 |
| 2024-03-04 | 1.0375 | 1.0880 |
| 2024-03-01 | 1.0368 | 1.0873 |
| 2024-02-29 | 1.0379 | 1.0884 |
| 2024-02-28 | 1.0373 | 1.0878 |
| 2024-02-27 | 1.0366 | 1.0871 |
| 2024-02-26 | 1.0365 | 1.0870 |
| 2024-02-23 | 1.0357 | 1.0862 |
| 2024-02-22 | 1.0352 | 1.0857 |
| 2024-02-21 | 1.0344 | 1.0849 |
| 2024-02-20 | 1.0341 | 1.0846 |
| 2024-02-19 | 1.0331 | 1.0836 |
| 2024-02-08 | 1.0319 | 1.0824 |
| 2024-02-07 | 1.0316 | 1.0821 |
| 2024-02-06 | 1.0307 | 1.0812 |
| 2024-02-05 | 1.0319 | 1.0824 |
| 2024-02-02 | 1.0315 | 1.0820 |
| 2024-02-01 | 1.0313 | 1.0818 |
| 2024-01-31 | 1.0315 | 1.0820 |
| 2024-01-30 | 1.0313 | 1.0818 |
| 2024-01-29 | 1.0302 | 1.0807 |
| 2024-01-26 | 1.0294 | 1.0799 |
| 2024-01-25 | 1.0294 | 1.0799 |
| 2024-01-24 | 1.0288 | 1.0793 |
| 2024-01-23 | 1.0285 | 1.0790 |
| 2024-01-22 | 1.0289 | 1.0794 |
| 2024-01-19 | 1.0283 | 1.0788 |
| 2024-01-18 | 1.0277 | 1.0782 |
| 2024-01-17 | 1.0274 | 1.0779 |
| 2024-01-16 | 1.0269 | 1.0774 |
| 2024-01-15 | 1.0271 | 1.0776 |
| 2024-01-12 | 1.0268 | 1.0773 |
| 2024-01-11 | 1.0270 | 1.0775 |
| 2024-01-10 | 1.0269 | 1.0774 |
| 2024-01-09 | 1.0272 | 1.0777 |
| 2024-01-08 | 1.0266 | 1.0771 |
| 2024-01-05 | 1.0266 | 1.0771 |
| 2024-01-04 | 1.0259 | 1.0764 |
| 2024-01-03 | 1.0258 | 1.0763 |
| 2024-01-02 | 1.0261 | 1.0766 |
| 2023-12-31 | 1.0273 | 1.0778 |
| 2023-12-29 | 1.0272 | 1.0777 |
| 2023-12-28 | 1.0267 | 1.0772 |
| 2023-12-27 | 1.0262 | 1.0767 |
| 2023-12-26 | 1.0246 | 1.0751 |
| 2023-12-25 | 1.0238 | 1.0743 |
| 2023-12-22 | 1.0226 | 1.0731 |
| 2023-12-21 | 1.0221 | 1.0726 |
| 2023-12-20 | 1.0213 | 1.0718 |
| 2023-12-19 | 1.0216 | 1.0721 |
| 2023-12-18 | 1.0218 | 1.0723 |
| 2023-12-15 | 1.0213 | 1.0718 |
| 2023-12-14 | 1.0203 | 1.0708 |
| 2023-12-13 | 1.0201 | 1.0706 |
| 2023-12-12 | 1.0187 | 1.0692 |
| 2023-12-11 | 1.0180 | 1.0685 |
| 2023-12-08 | 1.0173 | 1.0678 |
| 2023-12-07 | 1.0169 | 1.0674 |
| 2023-12-06 | 1.0163 | 1.0668 |
| 2023-12-05 | 1.0167 | 1.0672 |
| 2023-12-04 | 1.0168 | 1.0673 |
| 2023-12-01 | 1.0171 | 1.0676 |
| 2023-11-30 | 1.0171 | 1.0676 |
| 2023-11-29 | 1.0164 | 1.0669 |
| 2023-11-28 | 1.0164 | 1.0669 |
| 2023-11-27 | 1.0163 | 1.0668 |
| 2023-11-24 | 1.0167 | 1.0672 |
| 2023-11-23 | 1.0167 | 1.0672 |
| 2023-11-22 | 1.0203 | 1.0678 |
| 2023-11-21 | 1.0208 | 1.0683 |
| 2023-11-20 | 1.0213 | 1.0688 |
| 2023-11-17 | 1.0214 | 1.0689 |
| 2023-11-16 | 1.0214 | 1.0689 |
| 2023-11-15 | 1.0211 | 1.0686 |
| 2023-11-14 | 1.0207 | 1.0682 |
| 2023-11-13 | 1.0207 | 1.0682 |
| 2023-11-10 | 1.0203 | 1.0678 |
| 2023-11-09 | 1.0198 | 1.0673 |
| 2023-11-08 | 1.0198 | 1.0673 |
| 2023-11-07 | 1.0198 | 1.0673 |
| 2023-11-06 | 1.0202 | 1.0677 |
| 2023-11-03 | 1.0202 | 1.0677 |
| 2023-11-02 | 1.0205 | 1.0680 |
| 2023-11-01 | 1.0199 | 1.0674 |
| 2023-10-31 | 1.0201 | 1.0676 |
| 2023-10-30 | 1.0198 | 1.0673 |
| 2023-10-27 | 1.0192 | 1.0667 |
| 2023-10-26 | 1.0189 | 1.0664 |
| 2023-10-25 | 1.0189 | 1.0664 |
| 2023-10-24 | 1.0179 | 1.0654 |
