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
富国增利债券发起式A(017710)
2024-04-30
1.0460
0.0670%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 1.0460 | 1.0460 |
| 2024-04-29 | 1.0453 | 1.0453 |
| 2024-04-26 | 1.0478 | 1.0478 |
| 2024-04-25 | 1.0489 | 1.0489 |
| 2024-04-24 | 1.0496 | 1.0496 |
| 2024-04-23 | 1.0505 | 1.0505 |
| 2024-04-22 | 1.0495 | 1.0495 |
| 2024-04-19 | 1.0484 | 1.0484 |
| 2024-04-18 | 1.0474 | 1.0474 |
| 2024-04-17 | 1.0465 | 1.0465 |
| 2024-04-16 | 1.0458 | 1.0458 |
| 2024-04-15 | 1.0456 | 1.0456 |
| 2024-04-12 | 1.0450 | 1.0450 |
| 2024-04-11 | 1.0437 | 1.0437 |
| 2024-04-10 | 1.0429 | 1.0429 |
| 2024-04-09 | 1.0425 | 1.0425 |
| 2024-04-08 | 1.0418 | 1.0418 |
| 2024-04-03 | 1.0410 | 1.0410 |
| 2024-04-02 | 1.0403 | 1.0403 |
| 2024-04-01 | 1.0398 | 1.0398 |
| 2024-03-29 | 1.0397 | 1.0397 |
| 2024-03-28 | 1.0392 | 1.0392 |
| 2024-03-27 | 1.0389 | 1.0389 |
| 2024-03-26 | 1.0385 | 1.0385 |
| 2024-03-25 | 1.0387 | 1.0387 |
| 2024-03-22 | 1.0390 | 1.0390 |
| 2024-03-21 | 1.0390 | 1.0390 |
| 2024-03-20 | 1.0388 | 1.0388 |
| 2024-03-19 | 1.0388 | 1.0388 |
| 2024-03-18 | 1.0383 | 1.0383 |
| 2024-03-15 | 1.0376 | 1.0376 |
| 2024-03-14 | 1.0373 | 1.0373 |
| 2024-03-13 | 1.0378 | 1.0378 |
| 2024-03-12 | 1.0385 | 1.0385 |
| 2024-03-11 | 1.0393 | 1.0393 |
| 2024-03-08 | 1.0394 | 1.0394 |
| 2024-03-07 | 1.0394 | 1.0394 |
| 2024-03-06 | 1.0392 | 1.0392 |
| 2024-03-05 | 1.0383 | 1.0383 |
| 2024-03-04 | 1.0379 | 1.0379 |
| 2024-03-01 | 1.0376 | 1.0376 |
| 2024-02-29 | 1.0383 | 1.0383 |
| 2024-02-28 | 1.0377 | 1.0377 |
| 2024-02-27 | 1.0374 | 1.0374 |
| 2024-02-26 | 1.0370 | 1.0370 |
| 2024-02-23 | 1.0363 | 1.0363 |
| 2024-02-22 | 1.0356 | 1.0356 |
| 2024-02-21 | 1.0349 | 1.0349 |
| 2024-02-20 | 1.0344 | 1.0344 |
| 2024-02-19 | 1.0336 | 1.0336 |
| 2024-02-08 | 1.0328 | 1.0328 |
| 2024-02-07 | 1.0326 | 1.0326 |
| 2024-02-06 | 1.0319 | 1.0319 |
| 2024-02-05 | 1.0327 | 1.0327 |
| 2024-02-02 | 1.0316 | 1.0316 |
| 2024-02-01 | 1.0314 | 1.0314 |
| 2024-01-31 | 1.0312 | 1.0312 |
| 2024-01-30 | 1.0305 | 1.0305 |
| 2024-01-29 | 1.0296 | 1.0296 |
| 2024-01-26 | 1.0290 | 1.0290 |
| 2024-01-25 | 1.0287 | 1.0287 |
| 2024-01-24 | 1.0283 | 1.0283 |
| 2024-01-23 | 1.0281 | 1.0281 |
| 2024-01-22 | 1.0282 | 1.0282 |
| 2024-01-19 | 1.0275 | 1.0275 |
| 2024-01-18 | 1.0267 | 1.0267 |
| 2024-01-17 | 1.0264 | 1.0264 |
| 2024-01-16 | 1.0260 | 1.0260 |
| 2024-01-15 | 1.0261 | 1.0261 |
| 2024-01-12 | 1.0258 | 1.0258 |
| 2024-01-11 | 1.0260 | 1.0260 |
| 2024-01-10 | 1.0260 | 1.0260 |
| 2024-01-09 | 1.0258 | 1.0258 |
| 2024-01-08 | 1.0251 | 1.0251 |
| 2024-01-05 | 1.0249 | 1.0249 |
| 2024-01-04 | 1.0244 | 1.0244 |
| 2024-01-03 | 1.0241 | 1.0241 |
| 2024-01-02 | 1.0241 | 1.0241 |
| 2023-12-31 | 1.0244 | 1.0244 |
| 2023-12-29 | 1.0242 | 1.0242 |
| 2023-12-28 | 1.0239 | 1.0239 |
| 2023-12-27 | 1.0235 | 1.0235 |
| 2023-12-26 | 1.0219 | 1.0219 |
| 2023-12-25 | 1.0214 | 1.0214 |
| 2023-12-22 | 1.0205 | 1.0205 |
| 2023-12-21 | 1.0199 | 1.0199 |
| 2023-12-20 | 1.0185 | 1.0185 |
| 2023-12-19 | 1.0184 | 1.0184 |
| 2023-12-18 | 1.0181 | 1.0181 |
| 2023-12-15 | 1.0170 | 1.0170 |
| 2023-12-14 | 1.0160 | 1.0160 |
| 2023-12-13 | 1.0156 | 1.0156 |
| 2023-12-12 | 1.0144 | 1.0144 |
| 2023-12-11 | 1.0143 | 1.0143 |
| 2023-12-08 | 1.0136 | 1.0136 |
| 2023-12-07 | 1.0135 | 1.0135 |
| 2023-12-06 | 1.0134 | 1.0134 |
| 2023-12-05 | 1.0135 | 1.0135 |
| 2023-12-04 | 1.0136 | 1.0136 |
| 2023-12-01 | 1.0134 | 1.0134 |
| 2023-11-30 | 1.0132 | 1.0132 |
| 2023-11-29 | 1.0128 | 1.0128 |
| 2023-11-28 | 1.0128 | 1.0128 |
| 2023-11-27 | 1.0130 | 1.0130 |
| 2023-11-24 | 1.0132 | 1.0132 |
| 2023-11-23 | 1.0132 | 1.0132 |
| 2023-11-22 | 1.0138 | 1.0138 |
| 2023-11-21 | 1.0143 | 1.0143 |
| 2023-11-20 | 1.0142 | 1.0142 |
| 2023-11-17 | 1.0141 | 1.0141 |
| 2023-11-16 | 1.0136 | 1.0136 |
| 2023-11-15 | 1.0132 | 1.0132 |
| 2023-11-14 | 1.0129 | 1.0129 |
| 2023-11-13 | 1.0130 | 1.0130 |
| 2023-11-10 | 1.0124 | 1.0124 |
| 2023-11-09 | 1.0122 | 1.0122 |
| 2023-11-08 | 1.0120 | 1.0120 |
| 2023-11-07 | 1.0119 | 1.0119 |
