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C(017711)
2024-05-13
1.0472
0.0478%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-10 | 1.0467 | 1.0467 |
| 2024-05-09 | 1.0468 | 1.0468 |
| 2024-05-08 | 1.0471 | 1.0471 |
| 2024-05-07 | 1.0465 | 1.0465 |
| 2024-05-06 | 1.0452 | 1.0452 |
| 2024-04-30 | 1.0441 | 1.0441 |
| 2024-04-29 | 1.0435 | 1.0435 |
| 2024-04-26 | 1.0459 | 1.0459 |
| 2024-04-25 | 1.0471 | 1.0471 |
| 2024-04-24 | 1.0477 | 1.0477 |
| 2024-04-23 | 1.0487 | 1.0487 |
| 2024-04-22 | 1.0477 | 1.0477 |
| 2024-04-19 | 1.0466 | 1.0466 |
| 2024-04-18 | 1.0455 | 1.0455 |
| 2024-04-17 | 1.0447 | 1.0447 |
| 2024-04-16 | 1.0440 | 1.0440 |
| 2024-04-15 | 1.0438 | 1.0438 |
| 2024-04-12 | 1.0432 | 1.0432 |
| 2024-04-11 | 1.0419 | 1.0419 |
| 2024-04-10 | 1.0411 | 1.0411 |
| 2024-04-09 | 1.0407 | 1.0407 |
| 2024-04-08 | 1.0400 | 1.0400 |
| 2024-04-03 | 1.0393 | 1.0393 |
| 2024-04-02 | 1.0386 | 1.0386 |
| 2024-04-01 | 1.0381 | 1.0381 |
| 2024-03-29 | 1.0380 | 1.0380 |
| 2024-03-28 | 1.0375 | 1.0375 |
| 2024-03-27 | 1.0372 | 1.0372 |
| 2024-03-26 | 1.0368 | 1.0368 |
| 2024-03-25 | 1.0370 | 1.0370 |
| 2024-03-22 | 1.0373 | 1.0373 |
| 2024-03-21 | 1.0373 | 1.0373 |
| 2024-03-20 | 1.0371 | 1.0371 |
| 2024-03-19 | 1.0372 | 1.0372 |
| 2024-03-18 | 1.0367 | 1.0367 |
| 2024-03-15 | 1.0360 | 1.0360 |
| 2024-03-14 | 1.0357 | 1.0357 |
| 2024-03-13 | 1.0362 | 1.0362 |
| 2024-03-12 | 1.0368 | 1.0368 |
| 2024-03-11 | 1.0377 | 1.0377 |
| 2024-03-08 | 1.0378 | 1.0378 |
| 2024-03-07 | 1.0378 | 1.0378 |
| 2024-03-06 | 1.0376 | 1.0376 |
| 2024-03-05 | 1.0367 | 1.0367 |
| 2024-03-04 | 1.0364 | 1.0364 |
| 2024-03-01 | 1.0361 | 1.0361 |
| 2024-02-29 | 1.0368 | 1.0368 |
| 2024-02-28 | 1.0362 | 1.0362 |
| 2024-02-27 | 1.0359 | 1.0359 |
| 2024-02-26 | 1.0355 | 1.0355 |
| 2024-02-23 | 1.0348 | 1.0348 |
| 2024-02-22 | 1.0341 | 1.0341 |
| 2024-02-21 | 1.0334 | 1.0334 |
| 2024-02-20 | 1.0329 | 1.0329 |
| 2024-02-19 | 1.0322 | 1.0322 |
| 2024-02-08 | 1.0313 | 1.0313 |
| 2024-02-07 | 1.0312 | 1.0312 |
| 2024-02-06 | 1.0305 | 1.0305 |
| 2024-02-05 | 1.0313 | 1.0313 |
| 2024-02-02 | 1.0303 | 1.0303 |
| 2024-02-01 | 1.0300 | 1.0300 |
| 2024-01-31 | 1.0299 | 1.0299 |
| 2024-01-30 | 1.0291 | 1.0291 |
| 2024-01-29 | 1.0282 | 1.0282 |
| 2024-01-26 | 1.0277 | 1.0277 |
| 2024-01-25 | 1.0274 | 1.0274 |
| 2024-01-24 | 1.0270 | 1.0270 |
| 2024-01-23 | 1.0268 | 1.0268 |
| 2024-01-22 | 1.0269 | 1.0269 |
| 2024-01-19 | 1.0262 | 1.0262 |
| 2024-01-18 | 1.0254 | 1.0254 |
| 2024-01-17 | 1.0251 | 1.0251 |
| 2024-01-16 | 1.0247 | 1.0247 |
| 2024-01-15 | 1.0248 | 1.0248 |
| 2024-01-12 | 1.0246 | 1.0246 |
| 2024-01-11 | 1.0247 | 1.0247 |
| 2024-01-10 | 1.0248 | 1.0248 |
| 2024-01-09 | 1.0246 | 1.0246 |
| 2024-01-08 | 1.0239 | 1.0239 |
| 2024-01-05 | 1.0237 | 1.0237 |
| 2024-01-04 | 1.0231 | 1.0231 |
| 2024-01-03 | 1.0228 | 1.0228 |
| 2024-01-02 | 1.0229 | 1.0229 |
| 2023-12-31 | 1.0232 | 1.0232 |
| 2023-12-29 | 1.0230 | 1.0230 |
| 2023-12-28 | 1.0227 | 1.0227 |
| 2023-12-27 | 1.0223 | 1.0223 |
| 2023-12-26 | 1.0208 | 1.0208 |
| 2023-12-25 | 1.0202 | 1.0202 |
| 2023-12-22 | 1.0194 | 1.0194 |
| 2023-12-21 | 1.0187 | 1.0187 |
| 2023-12-20 | 1.0174 | 1.0174 |
| 2023-12-19 | 1.0173 | 1.0173 |
| 2023-12-18 | 1.0169 | 1.0169 |
| 2023-12-15 | 1.0159 | 1.0159 |
| 2023-12-14 | 1.0149 | 1.0149 |
| 2023-12-13 | 1.0145 | 1.0145 |
| 2023-12-12 | 1.0133 | 1.0133 |
| 2023-12-11 | 1.0132 | 1.0132 |
| 2023-12-08 | 1.0125 | 1.0125 |
| 2023-12-07 | 1.0124 | 1.0124 |
| 2023-12-06 | 1.0124 | 1.0124 |
| 2023-12-05 | 1.0125 | 1.0125 |
| 2023-12-04 | 1.0126 | 1.0126 |
| 2023-12-01 | 1.0124 | 1.0124 |
| 2023-11-30 | 1.0122 | 1.0122 |
| 2023-11-29 | 1.0118 | 1.0118 |
| 2023-11-28 | 1.0118 | 1.0118 |
| 2023-11-27 | 1.0120 | 1.0120 |
| 2023-11-24 | 1.0122 | 1.0122 |
| 2023-11-23 | 1.0122 | 1.0122 |
| 2023-11-22 | 1.0129 | 1.0129 |
| 2023-11-21 | 1.0133 | 1.0133 |
| 2023-11-20 | 1.0132 | 1.0132 |
| 2023-11-17 | 1.0131 | 1.0131 |
| 2023-11-16 | 1.0126 | 1.0126 |
