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C(021549)
2024-11-07
1.0179
0.1673%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-07 | 1.0179 | 1.0179 |
| 2024-11-06 | 1.0162 | 1.0162 |
| 2024-11-05 | 1.0161 | 1.0161 |
| 2024-11-04 | 1.0147 | 1.0147 |
| 2024-11-01 | 1.0136 | 1.0136 |
| 2024-10-31 | 1.0130 | 1.0130 |
| 2024-10-30 | 1.0123 | 1.0123 |
| 2024-10-29 | 1.0121 | 1.0121 |
| 2024-10-28 | 1.0130 | 1.0130 |
| 2024-10-25 | 1.0123 | 1.0123 |
| 2024-10-24 | 1.0112 | 1.0112 |
| 2024-10-23 | 1.0119 | 1.0119 |
| 2024-10-22 | 1.0121 | 1.0121 |
| 2024-10-21 | 1.0120 | 1.0120 |
| 2024-10-18 | 1.0115 | 1.0115 |
| 2024-10-17 | 1.0100 | 1.0100 |
| 2024-10-16 | 1.0102 | 1.0102 |
| 2024-10-15 | 1.0098 | 1.0098 |
| 2024-10-14 | 1.0107 | 1.0107 |
| 2024-10-11 | 1.0086 | 1.0086 |
| 2024-10-10 | 1.0096 | 1.0096 |
| 2024-09-30 | 1.0113 | 1.0113 |
| 2024-09-27 | 1.0074 | 1.0074 |
| 2024-09-20 | 0.9996 | 0.9996 |
| 2024-09-13 | 0.9992 | 0.9992 |
| 2024-09-06 | 1.0002 | 1.0002 |
| 2024-08-30 | 1.0004 | 1.0004 |
| 2024-08-23 | 1.0000 | 1.0000 |
