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C(015316)
2024-04-25
1.0372
0.0386%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.0372 | 1.0572 |
| 2024-04-24 | 1.0368 | 1.0568 |
| 2024-04-23 | 1.0381 | 1.0581 |
| 2024-04-22 | 1.0376 | 1.0576 |
| 2024-04-19 | 1.0369 | 1.0569 |
| 2024-04-18 | 1.0365 | 1.0565 |
| 2024-04-17 | 1.0359 | 1.0559 |
| 2024-04-16 | 1.0353 | 1.0553 |
| 2024-04-15 | 1.0353 | 1.0553 |
| 2024-04-12 | 1.0353 | 1.0553 |
| 2024-04-11 | 1.0345 | 1.0545 |
| 2024-04-10 | 1.0339 | 1.0539 |
| 2024-04-09 | 1.0342 | 1.0542 |
| 2024-04-08 | 1.0338 | 1.0538 |
| 2024-04-03 | 1.0332 | 1.0532 |
| 2024-04-02 | 1.0326 | 1.0526 |
| 2024-04-01 | 1.0320 | 1.0520 |
| 2024-03-29 | 1.0324 | 1.0524 |
| 2024-03-28 | 1.0319 | 1.0519 |
| 2024-03-27 | 1.0321 | 1.0521 |
| 2024-03-26 | 1.0309 | 1.0509 |
| 2024-03-25 | 1.0306 | 1.0506 |
| 2024-03-22 | 1.0310 | 1.0510 |
| 2024-03-21 | 1.0311 | 1.0511 |
| 2024-03-20 | 1.0307 | 1.0507 |
| 2024-03-19 | 1.0312 | 1.0512 |
| 2024-03-18 | 1.0307 | 1.0507 |
| 2024-03-15 | 1.0295 | 1.0495 |
| 2024-03-14 | 1.0290 | 1.0490 |
| 2024-03-13 | 1.0296 | 1.0496 |
| 2024-03-12 | 1.0295 | 1.0495 |
| 2024-03-11 | 1.0309 | 1.0509 |
| 2024-03-08 | 1.0315 | 1.0515 |
| 2024-03-07 | 1.0317 | 1.0517 |
| 2024-03-06 | 1.0322 | 1.0522 |
| 2024-03-05 | 1.0304 | 1.0504 |
| 2024-03-04 | 1.0298 | 1.0498 |
| 2024-03-01 | 1.0288 | 1.0488 |
| 2024-02-29 | 1.0301 | 1.0501 |
| 2024-02-28 | 1.0294 | 1.0494 |
| 2024-02-27 | 1.0285 | 1.0485 |
| 2024-02-26 | 1.0283 | 1.0483 |
| 2024-02-23 | 1.0271 | 1.0471 |
| 2024-02-22 | 1.0265 | 1.0465 |
| 2024-02-21 | 1.0258 | 1.0458 |
| 2024-02-20 | 1.0256 | 1.0456 |
| 2024-02-19 | 1.0248 | 1.0448 |
| 2024-02-08 | 1.0239 | 1.0439 |
| 2024-02-07 | 1.0239 | 1.0439 |
| 2024-02-06 | 1.0226 | 1.0426 |
| 2024-02-05 | 1.0243 | 1.0443 |
| 2024-02-02 | 1.0236 | 1.0436 |
| 2024-02-01 | 1.0233 | 1.0433 |
| 2024-01-31 | 1.0235 | 1.0435 |
| 2024-01-30 | 1.0230 | 1.0430 |
| 2024-01-29 | 1.0216 | 1.0416 |
| 2024-01-26 | 1.0208 | 1.0408 |
| 2024-01-25 | 1.0208 | 1.0408 |
| 2024-01-24 | 1.0201 | 1.0401 |
| 2024-01-23 | 1.0198 | 1.0398 |
| 2024-01-22 | 1.0202 | 1.0402 |
| 2024-01-19 | 1.0196 | 1.0396 |
| 2024-01-18 | 1.0187 | 1.0387 |
| 2024-01-17 | 1.0184 | 1.0384 |
| 2024-01-16 | 1.0177 | 1.0377 |
| 2024-01-15 | 1.0180 | 1.0380 |
| 2024-01-12 | 1.0178 | 1.0378 |
| 2024-01-11 | 1.0182 | 1.0382 |
| 2024-01-10 | 1.0181 | 1.0381 |
| 2024-01-09 | 1.0185 | 1.0385 |
| 2024-01-08 | 1.0179 | 1.0379 |
| 2024-01-05 | 1.0178 | 1.0378 |
| 2024-01-04 | 1.0170 | 1.0370 |
| 2024-01-03 | 1.0169 | 1.0369 |
| 2024-01-02 | 1.0171 | 1.0371 |
| 2023-12-31 | 1.0182 | 1.0382 |
| 2023-12-29 | 1.0181 | 1.0381 |
| 2023-12-28 | 1.0175 | 1.0375 |
| 2023-12-27 | 1.0171 | 1.0371 |
| 2023-12-26 | 1.0157 | 1.0357 |
| 2023-12-25 | 1.0150 | 1.0350 |
| 2023-12-22 | 1.0139 | 1.0339 |
| 2023-12-21 | 1.0134 | 1.0334 |
| 2023-12-20 | 1.0125 | 1.0325 |
| 2023-12-19 | 1.0128 | 1.0328 |
| 2023-12-18 | 1.0132 | 1.0332 |
| 2023-12-15 | 1.0128 | 1.0328 |
| 2023-12-14 | 1.0119 | 1.0319 |
| 2023-12-13 | 1.0117 | 1.0317 |
| 2023-12-12 | 1.0104 | 1.0304 |
| 2023-12-11 | 1.0098 | 1.0298 |
| 2023-12-08 | 1.0091 | 1.0291 |
| 2023-12-07 | 1.0087 | 1.0287 |
| 2023-12-06 | 1.0081 | 1.0281 |
| 2023-12-05 | 1.0083 | 1.0283 |
| 2023-12-04 | 1.0084 | 1.0284 |
| 2023-12-01 | 1.0088 | 1.0288 |
| 2023-11-30 | 1.0087 | 1.0287 |
| 2023-11-29 | 1.0082 | 1.0282 |
| 2023-11-28 | 1.0083 | 1.0283 |
| 2023-11-27 | 1.0080 | 1.0280 |
| 2023-11-24 | 1.0085 | 1.0285 |
| 2023-11-23 | 1.0085 | 1.0285 |
| 2023-11-22 | 1.0184 | 1.0294 |
| 2023-11-21 | 1.0190 | 1.0300 |
| 2023-11-20 | 1.0194 | 1.0304 |
| 2023-11-17 | 1.0195 | 1.0305 |
| 2023-11-16 | 1.0194 | 1.0304 |
| 2023-11-15 | 1.0190 | 1.0300 |
| 2023-11-14 | 1.0186 | 1.0296 |
| 2023-11-13 | 1.0186 | 1.0296 |
| 2023-11-10 | 1.0182 | 1.0292 |
| 2023-11-09 | 1.0177 | 1.0287 |
| 2023-11-08 | 1.0177 | 1.0287 |
| 2023-11-07 | 1.0176 | 1.0286 |
| 2023-11-06 | 1.0180 | 1.0290 |
| 2023-11-03 | 1.0180 | 1.0290 |
| 2023-11-02 | 1.0181 | 1.0291 |
| 2023-11-01 | 1.0173 | 1.0283 |
| 2023-10-31 | 1.0173 | 1.0283 |
