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C(016586)
2024-03-27
1.02730.1169%
净值发布日期 |
单位净值 |
累计净值 |
2024-03-27 | 1.0273 | 1.0403 |
2024-03-26 | 1.0261 | 1.0391 |
2024-03-25 | 1.0258 | 1.0388 |
2024-03-22 | 1.0260 | 1.0390 |
2024-03-21 | 1.0261 | 1.0391 |
2024-03-20 | 1.0257 | 1.0387 |
2024-03-19 | 1.0260 | 1.0390 |
2024-03-18 | 1.0256 | 1.0386 |
2024-03-15 | 1.0246 | 1.0376 |
2024-03-14 | 1.0240 | 1.0370 |
2024-03-13 | 1.0244 | 1.0374 |
2024-03-12 | 1.0244 | 1.0374 |
2024-03-11 | 1.0256 | 1.0386 |
2024-03-08 | 1.0262 | 1.0392 |
2024-03-07 | 1.0265 | 1.0395 |
2024-03-06 | 1.0270 | 1.0400 |
2024-03-05 | 1.0253 | 1.0383 |
2024-03-04 | 1.0247 | 1.0377 |
2024-03-01 | 1.0241 | 1.0371 |
2024-02-29 | 1.0253 | 1.0383 |
2024-02-28 | 1.0248 | 1.0378 |
2024-02-27 | 1.0241 | 1.0371 |
2024-02-26 | 1.0241 | 1.0371 |
2024-02-23 | 1.0233 | 1.0363 |
2024-02-22 | 1.0228 | 1.0358 |
2024-02-21 | 1.0219 | 1.0349 |
2024-02-20 | 1.0216 | 1.0346 |
2024-02-19 | 1.0205 | 1.0335 |
2024-02-08 | 1.0194 | 1.0324 |
2024-02-07 | 1.0196 | 1.0326 |
2024-02-06 | 1.0183 | 1.0313 |
2024-02-05 | 1.0201 | 1.0331 |
2024-02-02 | 1.0194 | 1.0324 |
2024-02-01 | 1.0190 | 1.0320 |
2024-01-31 | 1.0192 | 1.0322 |
2024-01-30 | 1.0188 | 1.0318 |
2024-01-29 | 1.0169 | 1.0299 |
2024-01-26 | 1.0159 | 1.0289 |
2024-01-25 | 1.0159 | 1.0289 |
2024-01-24 | 1.0149 | 1.0279 |
2024-01-23 | 1.0146 | 1.0276 |
2024-01-22 | 1.0152 | 1.0282 |
2024-01-19 | 1.0145 | 1.0275 |
2024-01-18 | 1.0135 | 1.0265 |
2024-01-17 | 1.0132 | 1.0262 |
2024-01-16 | 1.0124 | 1.0254 |
2024-01-15 | 1.0127 | 1.0257 |
2024-01-12 | 1.0125 | 1.0255 |
2024-01-11 | 1.0130 | 1.0260 |
2024-01-10 | 1.0130 | 1.0260 |
2024-01-09 | 1.0135 | 1.0265 |
2024-01-08 | 1.0128 | 1.0258 |
2024-01-05 | 1.0129 | 1.0259 |
2024-01-04 | 1.0121 | 1.0251 |
2024-01-03 | 1.0121 | 1.0251 |
2024-01-02 | 1.0124 | 1.0254 |
2023-12-31 | 1.0136 | 1.0266 |
2023-12-29 | 1.0135 | 1.0265 |
2023-12-28 | 1.0129 | 1.0259 |
2023-12-27 | 1.0126 | 1.0256 |
2023-12-26 | 1.0110 | 1.0240 |
2023-12-25 | 1.0103 | 1.0233 |
2023-12-22 | 1.0092 | 1.0222 |
2023-12-21 | 1.0087 | 1.0217 |
2023-12-20 | 1.0077 | 1.0207 |
2023-12-19 | 1.0080 | 1.0210 |
2023-12-18 | 1.0084 | 1.0214 |
2023-12-15 | 1.0080 | 1.0210 |
2023-12-14 | 1.0069 | 1.0199 |
2023-12-13 | 1.0068 | 1.0198 |
2023-12-12 | 1.0054 | 1.0184 |
2023-12-11 | 1.0047 | 1.0177 |
2023-12-08 | 1.0039 | 1.0169 |
2023-12-07 | 1.0035 | 1.0165 |
2023-12-06 | 1.0028 | 1.0158 |
2023-12-05 | 1.0031 | 1.0161 |
2023-12-04 | 1.0031 | 1.0161 |
2023-12-01 | 1.0036 | 1.0166 |
2023-11-30 | 1.0036 | 1.0166 |
2023-11-29 | 1.0030 | 1.0160 |
2023-11-28 | 1.0031 | 1.0161 |
2023-11-27 | 1.0028 | 1.0158 |
2023-11-24 | 1.0033 | 1.0163 |
2023-11-23 | 1.0033 | 1.0163 |
2023-11-22 | 1.0141 | 1.0171 |
2023-11-21 | 1.0148 | 1.0178 |
2023-11-20 | 1.0152 | 1.0182 |
2023-11-17 | 1.0153 | 1.0183 |
2023-11-16 | 1.0151 | 1.0181 |
2023-11-15 | 1.0148 | 1.0178 |
2023-11-14 | 1.0144 | 1.0174 |
2023-11-13 | 1.0144 | 1.0174 |
2023-11-10 | 1.0140 | 1.0170 |
2023-11-09 | 1.0136 | 1.0166 |
2023-11-08 | 1.0135 | 1.0165 |
2023-11-07 | 1.0134 | 1.0164 |
2023-11-06 | 1.0138 | 1.0168 |
2023-11-03 | 1.0137 | 1.0167 |
2023-11-02 | 1.0137 | 1.0167 |
2023-11-01 | 1.0129 | 1.0159 |
2023-10-31 | 1.0129 | 1.0159 |
2023-10-30 | 1.0127 | 1.0157 |
2023-10-27 | 1.0123 | 1.0153 |
2023-10-26 | 1.0120 | 1.0150 |
2023-10-25 | 1.0123 | 1.0153 |
2023-10-24 | 1.0115 | 1.0145 |
2023-10-23 | 1.0117 | 1.0147 |
2023-10-20 | 1.0114 | 1.0144 |
2023-10-19 | 1.0113 | 1.0143 |
2023-10-18 | 1.0120 | 1.0150 |
2023-10-17 | 1.0122 | 1.0152 |
2023-10-16 | 1.0126 | 1.0156 |
2023-10-13 | 1.0126 | 1.0156 |
2023-10-12 | 1.0122 | 1.0152 |
2023-10-11 | 1.0120 | 1.0150 |
2023-10-10 | 1.0127 | 1.0157 |