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
富国投资级信用债债券型E(021430)
2024-09-30
1.0744
-0.2599%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-09-30 | 1.0744 | 1.0744 |
| 2024-09-27 | 1.0772 | 1.0772 |
| 2024-09-26 | 1.0793 | 1.0793 |
| 2024-09-25 | 1.0797 | 1.0797 |
| 2024-09-24 | 1.0790 | 1.0790 |
| 2024-09-23 | 1.0792 | 1.0792 |
| 2024-09-20 | 1.0791 | 1.0791 |
| 2024-09-19 | 1.0792 | 1.0792 |
| 2024-09-18 | 1.0793 | 1.0793 |
| 2024-09-13 | 1.0786 | 1.0786 |
| 2024-09-12 | 1.0782 | 1.0782 |
| 2024-09-11 | 1.0780 | 1.0780 |
| 2024-09-10 | 1.0778 | 1.0778 |
| 2024-09-09 | 1.0778 | 1.0778 |
| 2024-09-06 | 1.0775 | 1.0775 |
| 2024-09-05 | 1.0775 | 1.0775 |
| 2024-09-04 | 1.0772 | 1.0772 |
| 2024-09-03 | 1.0770 | 1.0770 |
| 2024-09-02 | 1.0767 | 1.0767 |
| 2024-08-30 | 1.0760 | 1.0760 |
| 2024-08-29 | 1.0758 | 1.0758 |
| 2024-08-28 | 1.0755 | 1.0755 |
| 2024-08-27 | 1.0753 | 1.0753 |
| 2024-08-26 | 1.0761 | 1.0761 |
| 2024-08-23 | 1.0763 | 1.0763 |
| 2024-08-22 | 1.0765 | 1.0765 |
| 2024-08-21 | 1.0764 | 1.0764 |
| 2024-08-20 | 1.0767 | 1.0767 |
| 2024-08-19 | 1.0768 | 1.0768 |
| 2024-08-16 | 1.0766 | 1.0766 |
| 2024-08-15 | 1.0765 | 1.0765 |
| 2024-08-14 | 1.0767 | 1.0767 |
| 2024-08-13 | 1.0760 | 1.0760 |
| 2024-08-12 | 1.0757 | 1.0757 |
| 2024-08-09 | 1.0770 | 1.0770 |
| 2024-08-08 | 1.0775 | 1.0775 |
| 2024-08-07 | 1.0781 | 1.0781 |
| 2024-08-06 | 1.0778 | 1.0778 |
| 2024-08-05 | 1.0782 | 1.0782 |
| 2024-08-02 | 1.0778 | 1.0778 |
| 2024-08-01 | 1.0774 | 1.0774 |
| 2024-07-31 | 1.0770 | 1.0770 |
| 2024-07-30 | 1.0767 | 1.0767 |
| 2024-07-29 | 1.0764 | 1.0764 |
| 2024-07-26 | 1.0758 | 1.0758 |
| 2024-07-25 | 1.0752 | 1.0752 |
| 2024-07-24 | 1.0747 | 1.0747 |
| 2024-07-23 | 1.0745 | 1.0745 |
| 2024-07-22 | 1.0740 | 1.0740 |
| 2024-07-19 | 1.0733 | 1.0733 |
| 2024-07-18 | 1.0732 | 1.0732 |
| 2024-07-17 | 1.0733 | 1.0733 |
| 2024-07-16 | 1.0732 | 1.0732 |
| 2024-07-15 | 1.0730 | 1.0730 |
| 2024-07-12 | 1.0727 | 1.0727 |
| 2024-07-11 | 1.0723 | 1.0723 |
| 2024-07-10 | 1.0722 | 1.0722 |
| 2024-07-09 | 1.0721 | 1.0721 |
| 2024-07-08 | 1.0717 | 1.0717 |
| 2024-07-05 | 1.0721 | 1.0721 |
| 2024-07-04 | 1.0725 | 1.0725 |
| 2024-07-03 | 1.0723 | 1.0723 |
| 2024-07-02 | 1.0720 | 1.0720 |
| 2024-07-01 | 1.0716 | 1.0716 |
| 2024-06-30 | 1.0720 | 1.0720 |
| 2024-06-28 | 1.0719 | 1.0719 |
| 2024-06-27 | 1.0716 | 1.0716 |
| 2024-06-26 | 1.0711 | 1.0711 |
| 2024-06-25 | 1.0709 | 1.0709 |
| 2024-06-24 | 1.0706 | 1.0706 |
| 2024-06-21 | 1.0702 | 1.0702 |
| 2024-06-20 | 1.0705 | 1.0705 |
| 2024-06-19 | 1.0702 | 1.0702 |
| 2024-06-18 | 1.0700 | 1.0700 |
| 2024-06-17 | 1.0698 | 1.0698 |
| 2024-06-14 | 1.0696 | 1.0696 |
| 2024-06-13 | 1.0693 | 1.0693 |
| 2024-06-12 | 1.0691 | 1.0691 |
| 2024-06-11 | 1.0690 | 1.0690 |
| 2024-06-07 | 1.0686 | 1.0686 |
| 2024-06-06 | 1.0684 | 1.0684 |
| 2024-06-05 | 1.0681 | 1.0681 |
| 2024-06-04 | 1.0677 | 1.0677 |
| 2024-06-03 | 1.0675 | 1.0675 |
| 2024-05-31 | 1.0671 | 1.0671 |
| 2024-05-30 | 1.0672 | 1.0672 |
| 2024-05-29 | 1.0669 | 1.0669 |
| 2024-05-28 | 1.0666 | 1.0666 |
| 2024-05-27 | 1.0663 | 1.0663 |
| 2024-05-24 | 1.0661 | 1.0661 |
| 2024-05-23 | 1.0660 | 1.0660 |
| 2024-05-22 | 1.0655 | 1.0655 |
| 2024-05-21 | 1.0652 | 1.0652 |
| 2024-05-20 | 1.0652 | 1.0652 |
| 2024-05-17 | 1.0648 | 1.0648 |
| 2024-05-16 | 1.0649 | 1.0649 |
| 2024-05-15 | 1.0651 | 1.0651 |
| 2024-05-14 | 1.0650 | 1.0650 |
| 2024-05-13 | 1.0645 | 1.0645 |
