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
富国稳健双鑫债券A(021548)
2024-12-20
1.0259
0.0780%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-20 | 1.0259 | 1.0259 |
| 2024-12-19 | 1.0251 | 1.0251 |
| 2024-12-18 | 1.0256 | 1.0256 |
| 2024-12-17 | 1.0253 | 1.0253 |
| 2024-12-16 | 1.0267 | 1.0267 |
| 2024-12-13 | 1.0273 | 1.0273 |
| 2024-12-12 | 1.0286 | 1.0286 |
| 2024-12-11 | 1.0270 | 1.0270 |
| 2024-12-10 | 1.0260 | 1.0260 |
| 2024-12-09 | 1.0243 | 1.0243 |
| 2024-12-06 | 1.0241 | 1.0241 |
| 2024-12-05 | 1.0226 | 1.0226 |
| 2024-12-04 | 1.0221 | 1.0221 |
| 2024-12-03 | 1.0226 | 1.0226 |
| 2024-12-02 | 1.0224 | 1.0224 |
| 2024-11-29 | 1.0202 | 1.0202 |
| 2024-11-28 | 1.0184 | 1.0184 |
| 2024-11-27 | 1.0185 | 1.0185 |
| 2024-11-26 | 1.0174 | 1.0174 |
| 2024-11-25 | 1.0175 | 1.0175 |
| 2024-11-22 | 1.0174 | 1.0174 |
| 2024-11-21 | 1.0188 | 1.0188 |
| 2024-11-20 | 1.0186 | 1.0186 |
| 2024-11-19 | 1.0179 | 1.0179 |
| 2024-11-18 | 1.0174 | 1.0174 |
| 2024-11-15 | 1.0175 | 1.0175 |
| 2024-11-14 | 1.0178 | 1.0178 |
| 2024-11-13 | 1.0190 | 1.0190 |
| 2024-11-12 | 1.0192 | 1.0192 |
| 2024-11-11 | 1.0192 | 1.0192 |
| 2024-11-08 | 1.0183 | 1.0183 |
| 2024-11-07 | 1.0185 | 1.0185 |
| 2024-11-06 | 1.0169 | 1.0169 |
| 2024-11-05 | 1.0167 | 1.0167 |
| 2024-11-04 | 1.0153 | 1.0153 |
| 2024-11-01 | 1.0142 | 1.0142 |
| 2024-10-31 | 1.0135 | 1.0135 |
| 2024-10-30 | 1.0128 | 1.0128 |
| 2024-10-29 | 1.0127 | 1.0127 |
| 2024-10-28 | 1.0135 | 1.0135 |
| 2024-10-25 | 1.0128 | 1.0128 |
| 2024-10-24 | 1.0117 | 1.0117 |
| 2024-10-23 | 1.0124 | 1.0124 |
| 2024-10-22 | 1.0126 | 1.0126 |
| 2024-10-21 | 1.0125 | 1.0125 |
| 2024-10-18 | 1.0119 | 1.0119 |
| 2024-10-17 | 1.0105 | 1.0105 |
| 2024-10-16 | 1.0106 | 1.0106 |
| 2024-10-15 | 1.0102 | 1.0102 |
| 2024-10-14 | 1.0111 | 1.0111 |
| 2024-10-11 | 1.0090 | 1.0090 |
| 2024-10-10 | 1.0100 | 1.0100 |
| 2024-09-30 | 1.0116 | 1.0116 |
| 2024-09-27 | 1.0077 | 1.0077 |
| 2024-09-20 | 0.9998 | 0.9998 |
| 2024-09-13 | 0.9993 | 0.9993 |
| 2024-09-06 | 1.0003 | 1.0003 |
| 2024-08-30 | 1.0004 | 1.0004 |
| 2024-08-23 | 1.0000 | 1.0000 |
