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
富国产业债债券D(019149)
2024-05-10
1.2036
0.0083%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-10 | 1.2036 | 1.2336 |
| 2024-05-09 | 1.2035 | 1.2335 |
| 2024-05-08 | 1.2032 | 1.2332 |
| 2024-05-07 | 1.2028 | 1.2328 |
| 2024-05-06 | 1.2015 | 1.2315 |
| 2024-04-30 | 1.2005 | 1.2305 |
| 2024-04-29 | 1.1995 | 1.2295 |
| 2024-04-26 | 1.2009 | 1.2309 |
| 2024-04-25 | 1.2016 | 1.2316 |
| 2024-04-24 | 1.2017 | 1.2317 |
| 2024-04-23 | 1.2024 | 1.2324 |
| 2024-04-22 | 1.2019 | 1.2319 |
| 2024-04-19 | 1.2012 | 1.2312 |
| 2024-04-18 | 1.2007 | 1.2307 |
| 2024-04-17 | 1.2001 | 1.2301 |
| 2024-04-16 | 1.1995 | 1.2295 |
| 2024-04-15 | 1.1999 | 1.2299 |
| 2024-04-12 | 1.1998 | 1.2298 |
| 2024-04-11 | 1.1988 | 1.2288 |
| 2024-04-10 | 1.1982 | 1.2282 |
| 2024-04-09 | 1.1980 | 1.2280 |
| 2024-04-08 | 1.1973 | 1.2273 |
| 2024-04-03 | 1.1966 | 1.2266 |
| 2024-04-02 | 1.1959 | 1.2259 |
| 2024-04-01 | 1.1954 | 1.2254 |
| 2024-03-29 | 1.1953 | 1.2253 |
| 2024-03-28 | 1.1950 | 1.2250 |
| 2024-03-27 | 1.1949 | 1.2249 |
| 2024-03-26 | 1.1947 | 1.2247 |
| 2024-03-25 | 1.1948 | 1.2248 |
| 2024-03-22 | 1.1951 | 1.2251 |
| 2024-03-21 | 1.1952 | 1.2252 |
| 2024-03-20 | 1.1950 | 1.2250 |
| 2024-03-19 | 1.1948 | 1.2248 |
| 2024-03-18 | 1.2023 | 1.2243 |
| 2024-03-15 | 1.2014 | 1.2234 |
| 2024-03-14 | 1.2010 | 1.2230 |
| 2024-03-13 | 1.2015 | 1.2235 |
| 2024-03-12 | 1.2019 | 1.2239 |
| 2024-03-11 | 1.2026 | 1.2246 |
| 2024-03-08 | 1.2026 | 1.2246 |
| 2024-03-07 | 1.2027 | 1.2247 |
| 2024-03-06 | 1.2027 | 1.2247 |
| 2024-03-05 | 1.2022 | 1.2242 |
| 2024-03-04 | 1.2019 | 1.2239 |
| 2024-03-01 | 1.2018 | 1.2238 |
| 2024-02-29 | 1.2022 | 1.2242 |
| 2024-02-28 | 1.2017 | 1.2237 |
| 2024-02-27 | 1.2017 | 1.2237 |
| 2024-02-26 | 1.2015 | 1.2235 |
| 2024-02-23 | 1.2011 | 1.2231 |
| 2024-02-22 | 1.2004 | 1.2224 |
| 2024-02-21 | 1.1999 | 1.2219 |
| 2024-02-20 | 1.1993 | 1.2213 |
| 2024-02-19 | 1.1986 | 1.2206 |
| 2024-02-08 | 1.1975 | 1.2195 |
| 2024-02-07 | 1.1971 | 1.2191 |
| 2024-02-06 | 1.1968 | 1.2188 |
| 2024-02-05 | 1.1971 | 1.2191 |
| 2024-02-02 | 1.1966 | 1.2186 |
| 2024-02-01 | 1.1965 | 1.2185 |
| 2024-01-31 | 1.1964 | 1.2184 |
| 2024-01-30 | 1.1958 | 1.2178 |
| 2024-01-29 | 1.1950 | 1.2170 |
| 2024-01-26 | 1.1947 | 1.2167 |
| 2024-01-25 | 1.1944 | 1.2164 |
| 2024-01-24 | 1.1938 | 1.2158 |
| 2024-01-23 | 1.1936 | 1.2156 |
| 2024-01-22 | 1.1935 | 1.2155 |
| 2024-01-19 | 1.1930 | 1.2150 |
| 2024-01-18 | 1.1925 | 1.2145 |
| 2024-01-17 | 1.1922 | 1.2142 |
| 2024-01-16 | 1.1920 | 1.2140 |
| 2024-01-15 | 1.1921 | 1.2141 |
| 2024-01-12 | 1.1918 | 1.2138 |
| 2024-01-11 | 1.1919 | 1.2139 |
| 2024-01-10 | 1.1918 | 1.2138 |
| 2024-01-09 | 1.1918 | 1.2138 |
| 2024-01-08 | 1.1911 | 1.2131 |
| 2024-01-05 | 1.1906 | 1.2126 |
| 2024-01-04 | 1.1900 | 1.2120 |
| 2024-01-03 | 1.1896 | 1.2116 |
| 2024-01-02 | 1.1899 | 1.2119 |
| 2023-12-31 | 1.1897 | 1.2117 |
| 2023-12-29 | 1.1895 | 1.2115 |
| 2023-12-28 | 1.1888 | 1.2108 |
| 2023-12-27 | 1.1879 | 1.2099 |
| 2023-12-26 | 1.1869 | 1.2089 |
| 2023-12-25 | 1.1863 | 1.2083 |
| 2023-12-22 | 1.1859 | 1.2079 |
| 2023-12-21 | 1.1853 | 1.2073 |
| 2023-12-20 | 1.1850 | 1.2070 |
| 2023-12-19 | 1.1851 | 1.2071 |
| 2023-12-18 | 1.1848 | 1.2068 |
| 2023-12-15 | 1.1840 | 1.2060 |
| 2023-12-14 | 1.1833 | 1.2053 |
| 2023-12-13 | 1.1828 | 1.2048 |
| 2023-12-12 | 1.1822 | 1.2042 |
| 2023-12-11 | 1.1822 | 1.2042 |
| 2023-12-08 | 1.1816 | 1.2036 |
| 2023-12-07 | 1.1814 | 1.2034 |
| 2023-12-06 | 1.1814 | 1.2034 |
| 2023-12-05 | 1.1815 | 1.2035 |
| 2023-12-04 | 1.1818 | 1.2038 |
| 2023-12-01 | 1.1818 | 1.2038 |
| 2023-11-30 | 1.1815 | 1.2035 |
| 2023-11-29 | 1.1813 | 1.2033 |
| 2023-11-28 | 1.1813 | 1.2033 |
| 2023-11-27 | 1.2033 | 1.2033 |
| 2023-11-24 | 1.2036 | 1.2036 |
| 2023-11-23 | 1.2034 | 1.2034 |
| 2023-11-22 | 1.2038 | 1.2038 |
| 2023-11-21 | 1.2041 | 1.2041 |
| 2023-11-20 | 1.2040 | 1.2040 |
| 2023-11-17 | 1.2036 | 1.2036 |
| 2023-11-16 | 1.2033 | 1.2033 |
