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
富国景利纯债债券C(020931)
2024-05-09
1.0757
-0.0372%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-08 | 1.0761 | 1.0761 |
| 2024-05-07 | 1.0759 | 1.0759 |
| 2024-05-06 | 1.0749 | 1.0749 |
| 2024-04-30 | 1.0740 | 1.0740 |
| 2024-04-29 | 1.0730 | 1.0730 |
| 2024-04-26 | 1.0747 | 1.0747 |
| 2024-04-25 | 1.0758 | 1.0758 |
| 2024-04-24 | 1.0762 | 1.0762 |
| 2024-04-23 | 1.0772 | 1.0772 |
| 2024-04-22 | 1.0765 | 1.0765 |
| 2024-04-19 | 1.0757 | 1.0757 |
| 2024-04-18 | 1.0751 | 1.0751 |
| 2024-04-17 | 1.0744 | 1.0744 |
| 2024-04-16 | 1.0739 | 1.0739 |
| 2024-04-15 | 1.0738 | 1.0738 |
| 2024-04-12 | 1.0733 | 1.0733 |
| 2024-04-11 | 1.0722 | 1.0722 |
| 2024-04-10 | 1.0716 | 1.0716 |
| 2024-04-09 | 1.0713 | 1.0713 |
| 2024-04-08 | 1.0705 | 1.0705 |
| 2024-04-03 | 1.0696 | 1.0696 |
| 2024-04-02 | 1.0689 | 1.0689 |
| 2024-04-01 | 1.0684 | 1.0684 |
| 2024-03-29 | 1.0684 | 1.0684 |
| 2024-03-28 | 1.0678 | 1.0678 |
| 2024-03-27 | 1.0675 | 1.0675 |
| 2024-03-26 | 1.0671 | 1.0671 |
| 2024-03-25 | 1.0672 | 1.0672 |
| 2024-03-22 | 1.0674 | 1.0674 |
| 2024-03-21 | 1.0675 | 1.0675 |
| 2024-03-20 | 1.0673 | 1.0673 |
| 2024-03-19 | 1.0673 | 1.0673 |
| 2024-03-18 | 1.0669 | 1.0669 |
| 2024-03-15 | 1.0662 | 1.0662 |
| 2024-03-14 | 1.0658 | 1.0658 |
| 2024-03-13 | 1.0662 | 1.0662 |
| 2024-03-12 | 1.0666 | 1.0666 |
| 2024-03-11 | 1.0674 | 1.0674 |
| 2024-03-08 | 1.0678 | 1.0678 |
| 2024-03-07 | 1.0678 | 1.0678 |
