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
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
富国瑞丰纯债债券A(019178)
2024-05-17
1.0264
0.0195%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-17 | 1.0264 | 1.0264 |
| 2024-05-16 | 1.0262 | 1.0262 |
| 2024-05-15 | 1.0265 | 1.0265 |
| 2024-05-14 | 1.0265 | 1.0265 |
| 2024-05-13 | 1.0261 | 1.0261 |
| 2024-05-10 | 1.0253 | 1.0253 |
| 2024-05-09 | 1.0252 | 1.0252 |
| 2024-05-08 | 1.0259 | 1.0259 |
| 2024-05-07 | 1.0261 | 1.0261 |
| 2024-05-06 | 1.0251 | 1.0251 |
| 2024-04-30 | 1.0244 | 1.0244 |
| 2024-04-29 | 1.0226 | 1.0226 |
| 2024-04-26 | 1.0247 | 1.0247 |
| 2024-04-25 | 1.0263 | 1.0263 |
| 2024-04-24 | 1.0259 | 1.0259 |
| 2024-04-23 | 1.0275 | 1.0275 |
| 2024-04-22 | 1.0268 | 1.0268 |
| 2024-04-19 | 1.0261 | 1.0261 |
| 2024-04-18 | 1.0256 | 1.0256 |
| 2024-04-17 | 1.0248 | 1.0248 |
| 2024-04-16 | 1.0243 | 1.0243 |
| 2024-04-15 | 1.0243 | 1.0243 |
| 2024-04-12 | 1.0243 | 1.0243 |
| 2024-04-11 | 1.0232 | 1.0232 |
| 2024-04-10 | 1.0226 | 1.0226 |
| 2024-04-09 | 1.0228 | 1.0228 |
| 2024-04-08 | 1.0224 | 1.0224 |
| 2024-04-03 | 1.0217 | 1.0217 |
| 2024-04-02 | 1.0212 | 1.0212 |
| 2024-04-01 | 1.0206 | 1.0206 |
| 2024-03-29 | 1.0210 | 1.0210 |
| 2024-03-28 | 1.0205 | 1.0205 |
| 2024-03-27 | 1.0207 | 1.0207 |
| 2024-03-26 | 1.0196 | 1.0196 |
| 2024-03-25 | 1.0193 | 1.0193 |
| 2024-03-22 | 1.0195 | 1.0195 |
| 2024-03-21 | 1.0197 | 1.0197 |
| 2024-03-20 | 1.0193 | 1.0193 |
| 2024-03-19 | 1.0197 | 1.0197 |
| 2024-03-18 | 1.0191 | 1.0191 |
| 2024-03-15 | 1.0182 | 1.0182 |
| 2024-03-14 | 1.0175 | 1.0175 |
| 2024-03-13 | 1.0180 | 1.0180 |
| 2024-03-12 | 1.0180 | 1.0180 |
| 2024-03-11 | 1.0195 | 1.0195 |
| 2024-03-08 | 1.0202 | 1.0202 |
| 2024-03-07 | 1.0204 | 1.0204 |
| 2024-03-06 | 1.0208 | 1.0208 |
| 2024-03-05 | 1.0188 | 1.0188 |
| 2024-03-04 | 1.0181 | 1.0181 |
| 2024-03-01 | 1.0173 | 1.0173 |
| 2024-02-29 | 1.0186 | 1.0186 |
| 2024-02-28 | 1.0178 | 1.0178 |
| 2024-02-27 | 1.0170 | 1.0170 |
| 2024-02-26 | 1.0168 | 1.0168 |
| 2024-02-23 | 1.0159 | 1.0159 |
| 2024-02-22 | 1.0153 | 1.0153 |
| 2024-02-21 | 1.0145 | 1.0145 |
| 2024-02-20 | 1.0143 | 1.0143 |
| 2024-02-19 | 1.0133 | 1.0133 |
| 2024-02-08 | 1.0121 | 1.0121 |
| 2024-02-07 | 1.0123 | 1.0123 |
| 2024-02-06 | 1.0111 | 1.0111 |
| 2024-02-05 | 1.0126 | 1.0126 |
| 2024-02-02 | 1.0118 | 1.0118 |
| 2024-02-01 | 1.0116 | 1.0116 |
| 2024-01-31 | 1.0117 | 1.0117 |
| 2024-01-30 | 1.0112 | 1.0112 |
| 2024-01-29 | 1.0098 | 1.0098 |
| 2024-01-26 | 1.0091 | 1.0091 |
| 2024-01-25 | 1.0090 | 1.0090 |
| 2024-01-24 | 1.0085 | 1.0085 |
| 2024-01-23 | 1.0083 | 1.0083 |
| 2024-01-22 | 1.0086 | 1.0086 |
| 2024-01-19 | 1.0079 | 1.0079 |
| 2024-01-18 | 1.0074 | 1.0074 |
| 2024-01-17 | 1.0072 | 1.0072 |
| 2024-01-16 | 1.0067 | 1.0067 |
| 2024-01-15 | 1.0068 | 1.0068 |
| 2024-01-12 | 1.0065 | 1.0065 |
| 2024-01-11 | 1.0068 | 1.0068 |
| 2024-01-10 | 1.0068 | 1.0068 |
| 2024-01-09 | 1.0070 | 1.0070 |
| 2024-01-08 | 1.0066 | 1.0066 |
| 2024-01-05 | 1.0064 | 1.0064 |
| 2024-01-04 | 1.0060 | 1.0060 |
| 2024-01-03 | 1.0058 | 1.0058 |
| 2024-01-02 | 1.0059 | 1.0059 |
| 2023-12-31 | 1.0063 | 1.0063 |
| 2023-12-29 | 1.0061 | 1.0061 |
| 2023-12-28 | 1.0057 | 1.0057 |
| 2023-12-27 | 1.0056 | 1.0056 |
| 2023-12-26 | 1.0048 | 1.0048 |
| 2023-12-25 | 1.0045 | 1.0045 |
| 2023-12-22 | 1.0038 | 1.0038 |
| 2023-12-21 | 1.0035 | 1.0035 |
| 2023-12-20 | 1.0029 | 1.0029 |
| 2023-12-19 | 1.0030 | 1.0030 |
| 2023-12-18 | 1.0031 | 1.0031 |
| 2023-12-15 | 1.0027 | 1.0027 |
| 2023-12-14 | 1.0023 | 1.0023 |
| 2023-12-13 | 1.0022 | 1.0022 |
| 2023-12-12 | 1.0018 | 1.0018 |
| 2023-12-11 | 1.0016 | 1.0016 |
| 2023-12-08 | 1.0012 | 1.0012 |
| 2023-12-01 | 1.0008 | 1.0008 |
| 2023-11-24 | 1.0004 | 1.0004 |
