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
富国纯债债券发起式E(019191)
2024-05-21
1.1168
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-20 | 1.1168 | 1.1578 |
| 2024-05-17 | 1.1163 | 1.1573 |
| 2024-05-16 | 1.1164 | 1.1574 |
| 2024-05-15 | 1.1166 | 1.1576 |
| 2024-05-14 | 1.1164 | 1.1574 |
| 2024-05-13 | 1.1159 | 1.1569 |
| 2024-05-10 | 1.1153 | 1.1563 |
| 2024-05-09 | 1.1154 | 1.1564 |
| 2024-05-08 | 1.1157 | 1.1567 |
| 2024-05-07 | 1.1153 | 1.1563 |
| 2024-05-06 | 1.1142 | 1.1552 |
| 2024-04-30 | 1.1134 | 1.1544 |
| 2024-04-29 | 1.1125 | 1.1535 |
| 2024-04-26 | 1.1146 | 1.1556 |
| 2024-04-25 | 1.1159 | 1.1569 |
| 2024-04-24 | 1.1162 | 1.1572 |
| 2024-04-23 | 1.1174 | 1.1584 |
| 2024-04-22 | 1.1165 | 1.1575 |
| 2024-04-19 | 1.1156 | 1.1566 |
| 2024-04-18 | 1.1148 | 1.1558 |
| 2024-04-17 | 1.1141 | 1.1551 |
| 2024-04-16 | 1.1135 | 1.1545 |
| 2024-04-15 | 1.1133 | 1.1543 |
| 2024-04-12 | 1.1128 | 1.1538 |
| 2024-04-11 | 1.1117 | 1.1527 |
| 2024-04-10 | 1.1181 | 1.1521 |
| 2024-04-09 | 1.1179 | 1.1519 |
| 2024-04-08 | 1.1172 | 1.1512 |
| 2024-04-03 | 1.1164 | 1.1504 |
| 2024-04-02 | 1.1157 | 1.1497 |
| 2024-04-01 | 1.1151 | 1.1491 |
| 2024-03-29 | 1.1153 | 1.1493 |
| 2024-03-28 | 1.1147 | 1.1487 |
| 2024-03-27 | 1.1147 | 1.1487 |
| 2024-03-26 | 1.1142 | 1.1482 |
| 2024-03-25 | 1.1141 | 1.1481 |
| 2024-03-22 | 1.1143 | 1.1483 |
| 2024-03-21 | 1.1144 | 1.1484 |
| 2024-03-20 | 1.1141 | 1.1481 |
| 2024-03-19 | 1.1141 | 1.1481 |
| 2024-03-18 | 1.1137 | 1.1477 |
| 2024-03-15 | 1.1129 | 1.1469 |
| 2024-03-14 | 1.1124 | 1.1464 |
| 2024-03-13 | 1.1128 | 1.1468 |
| 2024-03-12 | 1.1130 | 1.1470 |
| 2024-03-11 | 1.1139 | 1.1479 |
| 2024-03-08 | 1.1142 | 1.1482 |
| 2024-03-07 | 1.1143 | 1.1483 |
| 2024-03-06 | 1.1144 | 1.1484 |
| 2024-03-05 | 1.1134 | 1.1474 |
| 2024-03-04 | 1.1131 | 1.1471 |
| 2024-03-01 | 1.1126 | 1.1466 |
| 2024-02-29 | 1.1134 | 1.1474 |
| 2024-02-28 | 1.1130 | 1.1470 |
| 2024-02-27 | 1.1124 | 1.1464 |
| 2024-02-26 | 1.1120 | 1.1460 |
| 2024-02-23 | 1.1112 | 1.1452 |
| 2024-02-22 | 1.1105 | 1.1445 |
| 2024-02-21 | 1.1098 | 1.1438 |
| 2024-02-20 | 1.1095 | 1.1435 |
| 2024-02-19 | 1.1088 | 1.1428 |
| 2024-02-08 | 1.1079 | 1.1419 |
| 2024-02-07 | 1.1079 | 1.1419 |
| 2024-02-06 | 1.1071 | 1.1411 |
| 2024-02-05 | 1.1081 | 1.1421 |
| 2024-02-02 | 1.1070 | 1.1410 |
| 2024-02-01 | 1.1068 | 1.1408 |
| 2024-01-31 | 1.1065 | 1.1405 |
| 2024-01-30 | 1.1056 | 1.1396 |
| 2024-01-29 | 1.1044 | 1.1384 |
| 2024-01-26 | 1.1040 | 1.1380 |
| 2024-01-25 | 1.1038 | 1.1378 |
| 2024-01-24 | 1.1033 | 1.1373 |
| 2024-01-23 | 1.1032 | 1.1372 |
| 2024-01-22 | 1.1032 | 1.1372 |
| 2024-01-19 | 1.1025 | 1.1365 |
| 2024-01-18 | 1.1019 | 1.1359 |
| 2024-01-17 | 1.1015 | 1.1355 |
| 2024-01-16 | 1.1010 | 1.1350 |
| 2024-01-15 | 1.1010 | 1.1350 |
| 2024-01-12 | 1.1007 | 1.1347 |
| 2024-01-11 | 1.1010 | 1.1350 |
| 2024-01-10 | 1.1009 | 1.1349 |
| 2024-01-09 | 1.1009 | 1.1349 |
| 2024-01-08 | 1.1271 | 1.1341 |
| 2024-01-05 | 1.1266 | 1.1336 |
| 2024-01-04 | 1.1259 | 1.1329 |
| 2024-01-03 | 1.1255 | 1.1325 |
| 2024-01-02 | 1.1257 | 1.1327 |
| 2023-12-31 | 1.1257 | 1.1327 |
| 2023-12-29 | 1.1256 | 1.1326 |
| 2023-12-28 | 1.1248 | 1.1318 |
| 2023-12-27 | 1.1242 | 1.1312 |
| 2023-12-26 | 1.1232 | 1.1302 |
| 2023-12-25 | 1.1226 | 1.1296 |
| 2023-12-22 | 1.1218 | 1.1288 |
| 2023-12-21 | 1.1211 | 1.1281 |
| 2023-12-20 | 1.1207 | 1.1277 |
| 2023-12-19 | 1.1206 | 1.1276 |
| 2023-12-18 | 1.1203 | 1.1273 |
| 2023-12-15 | 1.1195 | 1.1265 |
| 2023-12-14 | 1.1187 | 1.1257 |
| 2023-12-13 | 1.1182 | 1.1252 |
| 2023-12-12 | 1.1175 | 1.1245 |
| 2023-12-11 | 1.1176 | 1.1246 |
| 2023-12-08 | 1.1171 | 1.1241 |
| 2023-12-07 | 1.1171 | 1.1241 |
| 2023-12-06 | 1.1172 | 1.1242 |
| 2023-12-05 | 1.1174 | 1.1244 |
| 2023-12-04 | 1.1175 | 1.1245 |
| 2023-12-01 | 1.1176 | 1.1246 |
| 2023-11-30 | 1.1174 | 1.1244 |
| 2023-11-29 | 1.1171 | 1.1241 |
| 2023-11-28 | 1.1172 | 1.1242 |
| 2023-11-27 | 1.1171 | 1.1241 |
| 2023-11-24 | 1.1172 | 1.1242 |
