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
富国泽利纯债债券C(020489)
2024-05-21
1.1113
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-20 | 1.1113 | 1.1113 |
| 2024-05-17 | 1.1110 | 1.1110 |
| 2024-05-16 | 1.1111 | 1.1111 |
| 2024-05-15 | 1.1111 | 1.1111 |
| 2024-05-14 | 1.1107 | 1.1107 |
| 2024-05-13 | 1.1104 | 1.1104 |
| 2024-05-10 | 1.1100 | 1.1100 |
| 2024-05-09 | 1.1100 | 1.1100 |
| 2024-05-08 | 1.1101 | 1.1101 |
| 2024-05-07 | 1.1098 | 1.1098 |
| 2024-05-06 | 1.1088 | 1.1088 |
| 2024-04-30 | 1.1079 | 1.1079 |
| 2024-04-29 | 1.1074 | 1.1074 |
| 2024-04-26 | 1.1089 | 1.1089 |
| 2024-04-25 | 1.1098 | 1.1098 |
| 2024-04-24 | 1.1102 | 1.1102 |
| 2024-04-23 | 1.1110 | 1.1110 |
| 2024-04-22 | 1.1103 | 1.1103 |
| 2024-04-19 | 1.1096 | 1.1096 |
| 2024-04-18 | 1.1090 | 1.1090 |
| 2024-04-17 | 1.1085 | 1.1085 |
| 2024-04-16 | 1.1080 | 1.1080 |
| 2024-04-15 | 1.1078 | 1.1078 |
| 2024-04-12 | 1.1073 | 1.1073 |
| 2024-04-11 | 1.1065 | 1.1065 |
| 2024-04-10 | 1.1061 | 1.1061 |
| 2024-04-09 | 1.1058 | 1.1058 |
| 2024-04-08 | 1.1054 | 1.1054 |
| 2024-04-03 | 1.1051 | 1.1051 |
| 2024-04-02 | 1.1046 | 1.1046 |
| 2024-04-01 | 1.1042 | 1.1042 |
| 2024-03-29 | 1.1041 | 1.1041 |
| 2024-03-28 | 1.1037 | 1.1037 |
| 2024-03-27 | 1.1036 | 1.1036 |
| 2024-03-26 | 1.1033 | 1.1033 |
| 2024-03-25 | 1.1033 | 1.1033 |
| 2024-03-22 | 1.1034 | 1.1034 |
| 2024-03-21 | 1.1033 | 1.1033 |
| 2024-03-20 | 1.1031 | 1.1031 |
| 2024-03-19 | 1.1030 | 1.1030 |
| 2024-03-18 | 1.1026 | 1.1026 |
| 2024-03-15 | 1.1021 | 1.1021 |
| 2024-03-14 | 1.1019 | 1.1019 |
| 2024-03-13 | 1.1023 | 1.1023 |
| 2024-03-12 | 1.1027 | 1.1027 |
| 2024-03-11 | 1.1033 | 1.1033 |
| 2024-03-08 | 1.1033 | 1.1033 |
| 2024-03-07 | 1.1033 | 1.1033 |
| 2024-03-06 | 1.1032 | 1.1032 |
| 2024-03-05 | 1.1029 | 1.1029 |
| 2024-03-04 | 1.1028 | 1.1028 |
| 2024-03-01 | 1.1025 | 1.1025 |
| 2024-02-29 | 1.1029 | 1.1029 |
| 2024-02-28 | 1.1025 | 1.1025 |
| 2024-02-27 | 1.1023 | 1.1023 |
| 2024-02-26 | 1.1019 | 1.1019 |
| 2024-02-23 | 1.1014 | 1.1014 |
| 2024-02-22 | 1.1008 | 1.1008 |
| 2024-02-21 | 1.1004 | 1.1004 |
| 2024-02-20 | 1.1000 | 1.1000 |
| 2024-02-19 | 1.0995 | 1.0995 |
| 2024-02-08 | 1.0986 | 1.0986 |
| 2024-02-07 | 1.0985 | 1.0985 |
| 2024-02-06 | 1.0982 | 1.0982 |
| 2024-02-05 | 1.0985 | 1.0985 |
| 2024-02-02 | 1.0978 | 1.0978 |
| 2024-02-01 | 1.0976 | 1.0976 |
| 2024-01-31 | 1.0973 | 1.0973 |
| 2024-01-30 | 1.0966 | 1.0966 |
| 2024-01-29 | 1.0958 | 1.0958 |
| 2024-01-26 | 1.0954 | 1.0954 |
| 2024-01-25 | 1.0952 | 1.0952 |
| 2024-01-24 | 1.0948 | 1.0948 |
| 2024-01-23 | 1.0947 | 1.0947 |
| 2024-01-22 | 1.0946 | 1.0946 |
| 2024-01-19 | 1.0942 | 1.0942 |
| 2024-01-18 | 1.0939 | 1.0939 |
| 2024-01-17 | 1.0936 | 1.0936 |
| 2024-01-16 | 1.0933 | 1.0933 |
| 2024-01-15 | 1.0933 | 1.0933 |
| 2024-01-12 | 1.0931 | 1.0931 |
| 2024-01-11 | 1.0933 | 1.0933 |
| 2024-01-10 | 1.0932 | 1.0932 |
| 2024-01-09 | 1.0931 | 1.0931 |
| 2024-01-08 | 1.0926 | 1.0926 |
| 2024-01-05 | 1.0921 | 1.0921 |
| 2024-01-04 | 1.0917 | 1.0917 |
| 2024-01-03 | 1.0914 | 1.0914 |
| 2024-01-02 | 1.0915 | 1.0915 |
