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
富国汇泽一年定期开放债券A(016585)
2024-04-24
1.0359
-0.1253%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 1.0359 | 1.0489 |
| 2024-04-23 | 1.0372 | 1.0502 |
| 2024-04-22 | 1.0366 | 1.0496 |
| 2024-04-19 | 1.0360 | 1.0490 |
| 2024-04-18 | 1.0356 | 1.0486 |
| 2024-04-17 | 1.0349 | 1.0479 |
| 2024-04-16 | 1.0345 | 1.0475 |
| 2024-04-15 | 1.0346 | 1.0476 |
| 2024-04-12 | 1.0348 | 1.0478 |
| 2024-04-11 | 1.0341 | 1.0471 |
| 2024-04-10 | 1.0335 | 1.0465 |
| 2024-04-09 | 1.0337 | 1.0467 |
| 2024-04-08 | 1.0334 | 1.0464 |
| 2024-04-03 | 1.0326 | 1.0456 |
| 2024-04-02 | 1.0320 | 1.0450 |
| 2024-04-01 | 1.0314 | 1.0444 |
| 2024-03-29 | 1.0319 | 1.0449 |
| 2024-03-28 | 1.0314 | 1.0444 |
| 2024-03-27 | 1.0316 | 1.0446 |
| 2024-03-26 | 1.0304 | 1.0434 |
| 2024-03-25 | 1.0301 | 1.0431 |
| 2024-03-22 | 1.0303 | 1.0433 |
| 2024-03-21 | 1.0303 | 1.0433 |
| 2024-03-20 | 1.0299 | 1.0429 |
| 2024-03-19 | 1.0303 | 1.0433 |
| 2024-03-18 | 1.0298 | 1.0428 |
| 2024-03-15 | 1.0288 | 1.0418 |
| 2024-03-14 | 1.0282 | 1.0412 |
| 2024-03-13 | 1.0286 | 1.0416 |
| 2024-03-12 | 1.0286 | 1.0416 |
| 2024-03-11 | 1.0298 | 1.0428 |
| 2024-03-08 | 1.0304 | 1.0434 |
| 2024-03-07 | 1.0307 | 1.0437 |
| 2024-03-06 | 1.0312 | 1.0442 |
| 2024-03-05 | 1.0295 | 1.0425 |
| 2024-03-04 | 1.0288 | 1.0418 |
| 2024-03-01 | 1.0281 | 1.0411 |
| 2024-02-29 | 1.0294 | 1.0424 |
| 2024-02-28 | 1.0288 | 1.0418 |
| 2024-02-27 | 1.0281 | 1.0411 |
| 2024-02-26 | 1.0282 | 1.0412 |
| 2024-02-23 | 1.0273 | 1.0403 |
| 2024-02-22 | 1.0269 | 1.0399 |
| 2024-02-21 | 1.0259 | 1.0389 |
| 2024-02-20 | 1.0257 | 1.0387 |
| 2024-02-19 | 1.0245 | 1.0375 |
| 2024-02-08 | 1.0233 | 1.0363 |
| 2024-02-07 | 1.0235 | 1.0365 |
| 2024-02-06 | 1.0222 | 1.0352 |
| 2024-02-05 | 1.0240 | 1.0370 |
| 2024-02-02 | 1.0233 | 1.0363 |
| 2024-02-01 | 1.0229 | 1.0359 |
| 2024-01-31 | 1.0231 | 1.0361 |
| 2024-01-30 | 1.0227 | 1.0357 |
| 2024-01-29 | 1.0208 | 1.0338 |
| 2024-01-26 | 1.0197 | 1.0327 |
| 2024-01-25 | 1.0198 | 1.0328 |
| 2024-01-24 | 1.0187 | 1.0317 |
| 2024-01-23 | 1.0184 | 1.0314 |
| 2024-01-22 | 1.0190 | 1.0320 |
| 2024-01-19 | 1.0182 | 1.0312 |
| 2024-01-18 | 1.0173 | 1.0303 |
| 2024-01-17 | 1.0170 | 1.0300 |
| 2024-01-16 | 1.0161 | 1.0291 |
| 2024-01-15 | 1.0165 | 1.0295 |
| 2024-01-12 | 1.0162 | 1.0292 |
| 2024-01-11 | 1.0167 | 1.0297 |
| 2024-01-10 | 1.0167 | 1.0297 |
| 2024-01-09 | 1.0172 | 1.0302 |
| 2024-01-08 | 1.0165 | 1.0295 |
| 2024-01-05 | 1.0165 | 1.0295 |
| 2024-01-04 | 1.0158 | 1.0288 |
| 2024-01-03 | 1.0157 | 1.0287 |
| 2024-01-02 | 1.0161 | 1.0291 |
| 2023-12-31 | 1.0173 | 1.0303 |
| 2023-12-29 | 1.0172 | 1.0302 |
| 2023-12-28 | 1.0165 | 1.0295 |
| 2023-12-27 | 1.0162 | 1.0292 |
| 2023-12-26 | 1.0146 | 1.0276 |
| 2023-12-25 | 1.0139 | 1.0269 |
| 2023-12-22 | 1.0127 | 1.0257 |
| 2023-12-21 | 1.0123 | 1.0253 |
| 2023-12-20 | 1.0112 | 1.0242 |
| 2023-12-19 | 1.0115 | 1.0245 |
| 2023-12-18 | 1.0119 | 1.0249 |
| 2023-12-15 | 1.0114 | 1.0244 |
| 2023-12-14 | 1.0104 | 1.0234 |
| 2023-12-13 | 1.0102 | 1.0232 |
| 2023-12-12 | 1.0088 | 1.0218 |
| 2023-12-11 | 1.0082 | 1.0212 |
| 2023-12-08 | 1.0073 | 1.0203 |
| 2023-12-07 | 1.0069 | 1.0199 |
| 2023-12-06 | 1.0062 | 1.0192 |
| 2023-12-05 | 1.0065 | 1.0195 |
| 2023-12-04 | 1.0065 | 1.0195 |
| 2023-12-01 | 1.0069 | 1.0199 |
| 2023-11-30 | 1.0069 | 1.0199 |
| 2023-11-29 | 1.0064 | 1.0194 |
| 2023-11-28 | 1.0065 | 1.0195 |
| 2023-11-27 | 1.0062 | 1.0192 |
| 2023-11-24 | 1.0067 | 1.0197 |
| 2023-11-23 | 1.0066 | 1.0196 |
| 2023-11-22 | 1.0174 | 1.0204 |
| 2023-11-21 | 1.0181 | 1.0211 |
| 2023-11-20 | 1.0185 | 1.0215 |
| 2023-11-17 | 1.0186 | 1.0216 |
| 2023-11-16 | 1.0184 | 1.0214 |
| 2023-11-15 | 1.0180 | 1.0210 |
| 2023-11-14 | 1.0176 | 1.0206 |
| 2023-11-13 | 1.0176 | 1.0206 |
| 2023-11-10 | 1.0172 | 1.0202 |
| 2023-11-09 | 1.0168 | 1.0198 |
| 2023-11-08 | 1.0167 | 1.0197 |
| 2023-11-07 | 1.0166 | 1.0196 |
| 2023-11-06 | 1.0169 | 1.0199 |
| 2023-11-03 | 1.0168 | 1.0198 |
| 2023-11-02 | 1.0168 | 1.0198 |
| 2023-11-01 | 1.0160 | 1.0190 |
| 2023-10-31 | 1.0160 | 1.0190 |
| 2023-10-30 | 1.0158 | 1.0188 |
