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
富国汇享三个月定期开放债券A(015315)
2024-04-30
1.0401
0.1734%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 1.0401 | 1.0601 |
| 2024-04-29 | 1.0383 | 1.0583 |
| 2024-04-26 | 1.0402 | 1.0602 |
| 2024-04-25 | 1.0419 | 1.0619 |
| 2024-04-24 | 1.0415 | 1.0615 |
| 2024-04-23 | 1.0428 | 1.0628 |
| 2024-04-22 | 1.0423 | 1.0623 |
| 2024-04-19 | 1.0416 | 1.0616 |
| 2024-04-18 | 1.0412 | 1.0612 |
| 2024-04-17 | 1.0405 | 1.0605 |
| 2024-04-16 | 1.0399 | 1.0599 |
| 2024-04-15 | 1.0400 | 1.0600 |
| 2024-04-12 | 1.0399 | 1.0599 |
| 2024-04-11 | 1.0391 | 1.0591 |
| 2024-04-10 | 1.0385 | 1.0585 |
| 2024-04-09 | 1.0388 | 1.0588 |
| 2024-04-08 | 1.0384 | 1.0584 |
| 2024-04-03 | 1.0378 | 1.0578 |
| 2024-04-02 | 1.0371 | 1.0571 |
| 2024-04-01 | 1.0365 | 1.0565 |
| 2024-03-29 | 1.0369 | 1.0569 |
| 2024-03-28 | 1.0364 | 1.0564 |
| 2024-03-27 | 1.0366 | 1.0566 |
| 2024-03-26 | 1.0353 | 1.0553 |
| 2024-03-25 | 1.0351 | 1.0551 |
| 2024-03-22 | 1.0355 | 1.0555 |
| 2024-03-21 | 1.0356 | 1.0556 |
| 2024-03-20 | 1.0352 | 1.0552 |
| 2024-03-19 | 1.0356 | 1.0556 |
| 2024-03-18 | 1.0351 | 1.0551 |
| 2024-03-15 | 1.0339 | 1.0539 |
| 2024-03-14 | 1.0334 | 1.0534 |
| 2024-03-13 | 1.0340 | 1.0540 |
| 2024-03-12 | 1.0338 | 1.0538 |
| 2024-03-11 | 1.0352 | 1.0552 |
| 2024-03-08 | 1.0358 | 1.0558 |
| 2024-03-07 | 1.0361 | 1.0561 |
| 2024-03-06 | 1.0365 | 1.0565 |
| 2024-03-05 | 1.0347 | 1.0547 |
| 2024-03-04 | 1.0341 | 1.0541 |
| 2024-03-01 | 1.0330 | 1.0530 |
| 2024-02-29 | 1.0343 | 1.0543 |
| 2024-02-28 | 1.0336 | 1.0536 |
| 2024-02-27 | 1.0328 | 1.0528 |
| 2024-02-26 | 1.0326 | 1.0526 |
| 2024-02-23 | 1.0313 | 1.0513 |
| 2024-02-22 | 1.0307 | 1.0507 |
| 2024-02-21 | 1.0300 | 1.0500 |
| 2024-02-20 | 1.0298 | 1.0498 |
| 2024-02-19 | 1.0290 | 1.0490 |
| 2024-02-08 | 1.0280 | 1.0480 |
| 2024-02-07 | 1.0280 | 1.0480 |
| 2024-02-06 | 1.0267 | 1.0467 |
| 2024-02-05 | 1.0284 | 1.0484 |
| 2024-02-02 | 1.0276 | 1.0476 |
| 2024-02-01 | 1.0273 | 1.0473 |
| 2024-01-31 | 1.0275 | 1.0475 |
| 2024-01-30 | 1.0271 | 1.0471 |
| 2024-01-29 | 1.0256 | 1.0456 |
| 2024-01-26 | 1.0248 | 1.0448 |
| 2024-01-25 | 1.0248 | 1.0448 |
| 2024-01-24 | 1.0241 | 1.0441 |
| 2024-01-23 | 1.0237 | 1.0437 |
| 2024-01-22 | 1.0242 | 1.0442 |
| 2024-01-19 | 1.0235 | 1.0435 |
| 2024-01-18 | 1.0227 | 1.0427 |
| 2024-01-17 | 1.0223 | 1.0423 |
| 2024-01-16 | 1.0216 | 1.0416 |
| 2024-01-15 | 1.0219 | 1.0419 |
| 2024-01-12 | 1.0217 | 1.0417 |
| 2024-01-11 | 1.0220 | 1.0420 |
| 2024-01-10 | 1.0220 | 1.0420 |
| 2024-01-09 | 1.0224 | 1.0424 |
| 2024-01-08 | 1.0217 | 1.0417 |
| 2024-01-05 | 1.0217 | 1.0417 |
| 2024-01-04 | 1.0209 | 1.0409 |
| 2024-01-03 | 1.0208 | 1.0408 |
| 2024-01-02 | 1.0209 | 1.0409 |
| 2023-12-31 | 1.0220 | 1.0420 |
| 2023-12-29 | 1.0218 | 1.0418 |
| 2023-12-28 | 1.0213 | 1.0413 |
| 2023-12-27 | 1.0209 | 1.0409 |
| 2023-12-26 | 1.0195 | 1.0395 |
| 2023-12-25 | 1.0187 | 1.0387 |
| 2023-12-22 | 1.0176 | 1.0376 |
| 2023-12-21 | 1.0172 | 1.0372 |
| 2023-12-20 | 1.0162 | 1.0362 |
| 2023-12-19 | 1.0165 | 1.0365 |
| 2023-12-18 | 1.0169 | 1.0369 |
| 2023-12-15 | 1.0164 | 1.0364 |
| 2023-12-14 | 1.0155 | 1.0355 |
| 2023-12-13 | 1.0154 | 1.0354 |
| 2023-12-12 | 1.0141 | 1.0341 |
| 2023-12-11 | 1.0135 | 1.0335 |
| 2023-12-08 | 1.0127 | 1.0327 |
| 2023-12-07 | 1.0123 | 1.0323 |
| 2023-12-06 | 1.0117 | 1.0317 |
| 2023-12-05 | 1.0119 | 1.0319 |
| 2023-12-04 | 1.0120 | 1.0320 |
| 2023-12-01 | 1.0123 | 1.0323 |
| 2023-11-30 | 1.0123 | 1.0323 |
| 2023-11-29 | 1.0118 | 1.0318 |
| 2023-11-28 | 1.0119 | 1.0319 |
| 2023-11-27 | 1.0116 | 1.0316 |
| 2023-11-24 | 1.0120 | 1.0320 |
| 2023-11-23 | 1.0120 | 1.0320 |
| 2023-11-22 | 1.0219 | 1.0329 |
| 2023-11-21 | 1.0225 | 1.0335 |
| 2023-11-20 | 1.0229 | 1.0339 |
| 2023-11-17 | 1.0230 | 1.0340 |
| 2023-11-16 | 1.0229 | 1.0339 |
| 2023-11-15 | 1.0225 | 1.0335 |
| 2023-11-14 | 1.0220 | 1.0330 |
| 2023-11-13 | 1.0221 | 1.0331 |
| 2023-11-10 | 1.0216 | 1.0326 |
| 2023-11-09 | 1.0211 | 1.0321 |
| 2023-11-08 | 1.0211 | 1.0321 |
| 2023-11-07 | 1.0210 | 1.0320 |
| 2023-11-06 | 1.0214 | 1.0324 |
