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C(019179)
2024-05-10
1.0242
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-10 | 1.0242 | 1.0242 |
| 2024-05-09 | 1.0242 | 1.0242 |
| 2024-05-08 | 1.0249 | 1.0249 |
| 2024-05-07 | 1.0251 | 1.0251 |
| 2024-05-06 | 1.0241 | 1.0241 |
| 2024-04-30 | 1.0235 | 1.0235 |
| 2024-04-29 | 1.0217 | 1.0217 |
| 2024-04-26 | 1.0237 | 1.0237 |
| 2024-04-25 | 1.0253 | 1.0253 |
| 2024-04-24 | 1.0250 | 1.0250 |
| 2024-04-23 | 1.0266 | 1.0266 |
| 2024-04-22 | 1.0259 | 1.0259 |
| 2024-04-19 | 1.0251 | 1.0251 |
| 2024-04-18 | 1.0247 | 1.0247 |
| 2024-04-17 | 1.0239 | 1.0239 |
| 2024-04-16 | 1.0234 | 1.0234 |
| 2024-04-15 | 1.0234 | 1.0234 |
| 2024-04-12 | 1.0234 | 1.0234 |
| 2024-04-11 | 1.0224 | 1.0224 |
| 2024-04-10 | 1.0218 | 1.0218 |
| 2024-04-09 | 1.0220 | 1.0220 |
| 2024-04-08 | 1.0215 | 1.0215 |
| 2024-04-03 | 1.0209 | 1.0209 |
| 2024-04-02 | 1.0204 | 1.0204 |
| 2024-04-01 | 1.0198 | 1.0198 |
| 2024-03-29 | 1.0203 | 1.0203 |
| 2024-03-28 | 1.0198 | 1.0198 |
| 2024-03-27 | 1.0199 | 1.0199 |
| 2024-03-26 | 1.0188 | 1.0188 |
| 2024-03-25 | 1.0186 | 1.0186 |
| 2024-03-22 | 1.0188 | 1.0188 |
| 2024-03-21 | 1.0189 | 1.0189 |
| 2024-03-20 | 1.0185 | 1.0185 |
| 2024-03-19 | 1.0189 | 1.0189 |
| 2024-03-18 | 1.0184 | 1.0184 |
| 2024-03-15 | 1.0174 | 1.0174 |
| 2024-03-14 | 1.0168 | 1.0168 |
| 2024-03-13 | 1.0173 | 1.0173 |
| 2024-03-12 | 1.0173 | 1.0173 |
| 2024-03-11 | 1.0189 | 1.0189 |
| 2024-03-08 | 1.0195 | 1.0195 |
| 2024-03-07 | 1.0197 | 1.0197 |
| 2024-03-06 | 1.0202 | 1.0202 |
| 2024-03-05 | 1.0182 | 1.0182 |
| 2024-03-04 | 1.0174 | 1.0174 |
| 2024-03-01 | 1.0167 | 1.0167 |
| 2024-02-29 | 1.0179 | 1.0179 |
| 2024-02-28 | 1.0172 | 1.0172 |
| 2024-02-27 | 1.0164 | 1.0164 |
| 2024-02-26 | 1.0162 | 1.0162 |
| 2024-02-23 | 1.0153 | 1.0153 |
| 2024-02-22 | 1.0148 | 1.0148 |
| 2024-02-21 | 1.0140 | 1.0140 |
| 2024-02-20 | 1.0138 | 1.0138 |
| 2024-02-19 | 1.0128 | 1.0128 |
| 2024-02-08 | 1.0116 | 1.0116 |
| 2024-02-07 | 1.0118 | 1.0118 |
| 2024-02-06 | 1.0106 | 1.0106 |
| 2024-02-05 | 1.0122 | 1.0122 |
| 2024-02-02 | 1.0114 | 1.0114 |
| 2024-02-01 | 1.0111 | 1.0111 |
| 2024-01-31 | 1.0113 | 1.0113 |
| 2024-01-30 | 1.0107 | 1.0107 |
| 2024-01-29 | 1.0094 | 1.0094 |
| 2024-01-26 | 1.0087 | 1.0087 |
| 2024-01-25 | 1.0086 | 1.0086 |
| 2024-01-24 | 1.0081 | 1.0081 |
| 2024-01-23 | 1.0079 | 1.0079 |
| 2024-01-22 | 1.0082 | 1.0082 |
| 2024-01-19 | 1.0076 | 1.0076 |
| 2024-01-18 | 1.0070 | 1.0070 |
| 2024-01-17 | 1.0069 | 1.0069 |
| 2024-01-16 | 1.0064 | 1.0064 |
| 2024-01-15 | 1.0065 | 1.0065 |
| 2024-01-12 | 1.0062 | 1.0062 |
| 2024-01-11 | 1.0065 | 1.0065 |
| 2024-01-10 | 1.0065 | 1.0065 |
| 2024-01-09 | 1.0067 | 1.0067 |
| 2024-01-08 | 1.0063 | 1.0063 |
| 2024-01-05 | 1.0062 | 1.0062 |
| 2024-01-04 | 1.0058 | 1.0058 |
| 2024-01-03 | 1.0056 | 1.0056 |
| 2024-01-02 | 1.0056 | 1.0056 |
| 2023-12-31 | 1.0061 | 1.0061 |
| 2023-12-29 | 1.0059 | 1.0059 |
| 2023-12-28 | 1.0055 | 1.0055 |
| 2023-12-27 | 1.0053 | 1.0053 |
| 2023-12-26 | 1.0046 | 1.0046 |
| 2023-12-25 | 1.0043 | 1.0043 |
| 2023-12-22 | 1.0036 | 1.0036 |
| 2023-12-21 | 1.0033 | 1.0033 |
| 2023-12-20 | 1.0027 | 1.0027 |
| 2023-12-19 | 1.0028 | 1.0028 |
| 2023-12-18 | 1.0029 | 1.0029 |
| 2023-12-15 | 1.0026 | 1.0026 |
| 2023-12-14 | 1.0021 | 1.0021 |
| 2023-12-13 | 1.0021 | 1.0021 |
| 2023-12-12 | 1.0016 | 1.0016 |
| 2023-12-11 | 1.0014 | 1.0014 |
| 2023-12-08 | 1.0011 | 1.0011 |
| 2023-12-01 | 1.0008 | 1.0008 |
| 2023-11-24 | 1.0004 | 1.0004 |
| 2023-11-17 | 1.0001 | 1.0001 |
| 2023-11-16 | 1.0000 | 1.0000 |
