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
富国天利增长债券C(017534)
2024-04-25
1.3511
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 1.3511 | 1.4301 |
| 2024-04-23 | 1.3518 | 1.4308 |
| 2024-04-22 | 1.3514 | 1.4304 |
| 2024-04-19 | 1.3510 | 1.4300 |
| 2024-04-18 | 1.3504 | 1.4294 |
| 2024-04-17 | 1.3496 | 1.4286 |
| 2024-04-16 | 1.3479 | 1.4269 |
| 2024-04-15 | 1.3494 | 1.4284 |
| 2024-04-12 | 1.3500 | 1.4290 |
| 2024-04-11 | 1.3487 | 1.4277 |
| 2024-04-10 | 1.3477 | 1.4267 |
| 2024-04-09 | 1.3476 | 1.4266 |
| 2024-04-08 | 1.3459 | 1.4249 |
| 2024-04-03 | 1.3456 | 1.4246 |
| 2024-04-02 | 1.3444 | 1.4234 |
| 2024-04-01 | 1.3436 | 1.4226 |
| 2024-03-29 | 1.3426 | 1.4216 |
| 2024-03-28 | 1.3416 | 1.4206 |
| 2024-03-27 | 1.3412 | 1.4202 |
| 2024-03-26 | 1.3415 | 1.4205 |
| 2024-03-25 | 1.3420 | 1.4210 |
| 2024-03-22 | 1.3430 | 1.4220 |
| 2024-03-21 | 1.3437 | 1.4227 |
| 2024-03-20 | 1.3434 | 1.4224 |
| 2024-03-19 | 1.3426 | 1.4216 |
| 2024-03-18 | 1.3415 | 1.4205 |
| 2024-03-15 | 1.3401 | 1.4191 |
| 2024-03-14 | 1.3394 | 1.4184 |
| 2024-03-13 | 1.3401 | 1.4191 |
| 2024-03-12 | 1.3408 | 1.4198 |
| 2024-03-11 | 1.3414 | 1.4204 |
| 2024-03-08 | 1.3410 | 1.4200 |
| 2024-03-07 | 1.3412 | 1.4202 |
| 2024-03-06 | 1.3413 | 1.4203 |
| 2024-03-05 | 1.3408 | 1.4198 |
| 2024-03-04 | 1.3416 | 1.4206 |
| 2024-03-01 | 1.3421 | 1.4211 |
| 2024-02-29 | 1.3426 | 1.4216 |
| 2024-02-28 | 1.3412 | 1.4202 |
| 2024-02-27 | 1.3429 | 1.4219 |
| 2024-02-26 | 1.3425 | 1.4215 |
| 2024-02-23 | 1.3424 | 1.4214 |
| 2024-02-22 | 1.3412 | 1.4202 |
| 2024-02-21 | 1.3404 | 1.4194 |
| 2024-02-20 | 1.3383 | 1.4173 |
| 2024-02-19 | 1.3361 | 1.4151 |
| 2024-02-08 | 1.3349 | 1.4139 |
| 2024-02-07 | 1.3334 | 1.4124 |
| 2024-02-06 | 1.3328 | 1.4118 |
| 2024-02-05 | 1.3314 | 1.4104 |
| 2024-02-02 | 1.3325 | 1.4115 |
| 2024-02-01 | 1.3328 | 1.4118 |
| 2024-01-31 | 1.3330 | 1.4120 |
| 2024-01-30 | 1.3334 | 1.4124 |
| 2024-01-29 | 1.3585 | 1.4125 |
| 2024-01-26 | 1.3594 | 1.4134 |
| 2024-01-25 | 1.3584 | 1.4124 |
| 2024-01-24 | 1.3557 | 1.4097 |
| 2024-01-23 | 1.3555 | 1.4095 |
| 2024-01-22 | 1.3552 | 1.4092 |
| 2024-01-19 | 1.3569 | 1.4109 |
| 2024-01-18 | 1.3564 | 1.4104 |
| 2024-01-17 | 1.3562 | 1.4102 |
| 2024-01-16 | 1.3572 | 1.4112 |
| 2024-01-15 | 1.3577 | 1.4117 |
| 2024-01-12 | 1.3575 | 1.4115 |
| 2024-01-11 | 1.3571 | 1.4111 |
| 2024-01-10 | 1.3564 | 1.4104 |
| 2024-01-09 | 1.3564 | 1.4104 |
| 2024-01-08 | 1.3554 | 1.4094 |
| 2024-01-05 | 1.3563 | 1.4103 |
| 2024-01-04 | 1.3559 | 1.4099 |
| 2024-01-03 | 1.3560 | 1.4100 |
| 2024-01-02 | 1.3571 | 1.4111 |
| 2023-12-31 | 1.3568 | 1.4108 |
| 2023-12-29 | 1.3567 | 1.4107 |
| 2023-12-28 | 1.3549 | 1.4089 |
| 2023-12-27 | 1.3518 | 1.4058 |
| 2023-12-26 | 1.3500 | 1.4040 |
| 2023-12-25 | 1.3498 | 1.4038 |
| 2023-12-22 | 1.3494 | 1.4034 |
| 2023-12-21 | 1.3487 | 1.4027 |
| 2023-12-20 | 1.3478 | 1.4018 |
| 2023-12-19 | 1.3481 | 1.4021 |
| 2023-12-18 | 1.3485 | 1.4025 |
| 2023-12-15 | 1.3488 | 1.4028 |
| 2023-12-14 | 1.3483 | 1.4023 |
| 2023-12-13 | 1.3478 | 1.4018 |
| 2023-12-12 | 1.3474 | 1.4014 |
| 2023-12-11 | 1.3473 | 1.4013 |
| 2023-12-08 | 1.3463 | 1.4003 |
| 2023-12-07 | 1.3458 | 1.3998 |
| 2023-12-06 | 1.3457 | 1.3997 |
| 2023-12-05 | 1.3456 | 1.3996 |
| 2023-12-04 | 1.3467 | 1.4007 |
| 2023-12-01 | 1.3469 | 1.4009 |
| 2023-11-30 | 1.3463 | 1.4003 |
| 2023-11-29 | 1.3462 | 1.4002 |
| 2023-11-28 | 1.3466 | 1.4006 |
| 2023-11-27 | 1.3462 | 1.4002 |
| 2023-11-24 | 1.3469 | 1.4009 |
| 2023-11-23 | 1.3471 | 1.4011 |
| 2023-11-22 | 1.3481 | 1.4021 |
| 2023-11-21 | 1.3497 | 1.4037 |
| 2023-11-20 | 1.3497 | 1.4037 |
| 2023-11-17 | 1.3495 | 1.4035 |
| 2023-11-16 | 1.3493 | 1.4033 |
| 2023-11-15 | 1.3496 | 1.4036 |
| 2023-11-14 | 1.3489 | 1.4029 |
| 2023-11-13 | 1.3486 | 1.4026 |
| 2023-11-10 | 1.3479 | 1.4019 |
| 2023-11-09 | 1.3479 | 1.4019 |
| 2023-11-08 | 1.3475 | 1.4015 |
| 2023-11-07 | 1.3477 | 1.4017 |
| 2023-11-06 | 1.3473 | 1.4013 |
| 2023-11-03 | 1.3460 | 1.4000 |
| 2023-11-02 | 1.3455 | 1.3995 |
| 2023-11-01 | 1.3448 | 1.3988 |
| 2023-10-31 | 1.3451 | 1.3991 |
| 2023-10-30 | 1.3453 | 1.3993 |
