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
富国颐利纯债债券C(021754)
2024-09-30
1.1067
0.1901%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-09-30 | 1.1067 | 1.1067 |
| 2024-09-27 | 1.1046 | 1.1046 |
| 2024-09-26 | 1.1093 | 1.1093 |
| 2024-09-25 | 1.1114 | 1.1114 |
| 2024-09-24 | 1.1086 | 1.1086 |
| 2024-09-23 | 1.1104 | 1.1104 |
| 2024-09-20 | 1.1101 | 1.1101 |
| 2024-09-19 | 1.1096 | 1.1096 |
| 2024-09-18 | 1.1097 | 1.1097 |
| 2024-09-13 | 1.1082 | 1.1082 |
| 2024-09-12 | 1.1068 | 1.1068 |
| 2024-09-11 | 1.1065 | 1.1065 |
| 2024-09-10 | 1.1054 | 1.1054 |
| 2024-09-09 | 1.1049 | 1.1049 |
| 2024-09-06 | 1.1040 | 1.1040 |
| 2024-09-05 | 1.1039 | 1.1039 |
| 2024-09-04 | 1.1038 | 1.1038 |
| 2024-09-03 | 1.1033 | 1.1033 |
| 2024-09-02 | 1.1029 | 1.1029 |
| 2024-08-30 | 1.1017 | 1.1017 |
| 2024-08-29 | 1.1012 | 1.1012 |
| 2024-08-28 | 1.1016 | 1.1016 |
| 2024-08-27 | 1.1006 | 1.1006 |
| 2024-08-26 | 1.1016 | 1.1016 |
| 2024-08-23 | 1.1020 | 1.1020 |
| 2024-08-22 | 1.1016 | 1.1016 |
| 2024-08-21 | 1.1013 | 1.1013 |
| 2024-08-20 | 1.1013 | 1.1013 |
| 2024-08-19 | 1.1013 | 1.1013 |
| 2024-08-16 | 1.1007 | 1.1007 |
| 2024-08-15 | 1.1007 | 1.1007 |
| 2024-08-14 | 1.1017 | 1.1017 |
| 2024-08-13 | 1.1006 | 1.1006 |
| 2024-08-12 | 1.0988 | 1.0988 |
| 2024-08-09 | 1.1014 | 1.1014 |
| 2024-08-08 | 1.1026 | 1.1026 |
| 2024-08-07 | 1.1045 | 1.1045 |
| 2024-08-06 | 1.1039 | 1.1039 |
| 2024-08-05 | 1.1044 | 1.1044 |
| 2024-08-02 | 1.1040 | 1.1040 |
| 2024-08-01 | 1.1036 | 1.1036 |
| 2024-07-31 | 1.1025 | 1.1025 |
| 2024-07-30 | 1.1019 | 1.1019 |
| 2024-07-29 | 1.1014 | 1.1014 |
| 2024-07-26 | 1.1003 | 1.1003 |
| 2024-07-25 | 1.1001 | 1.1001 |
| 2024-07-24 | 1.0994 | 1.0994 |
| 2024-07-23 | 1.0994 | 1.0994 |
| 2024-07-22 | 1.0986 | 1.0986 |
| 2024-07-19 | 1.0971 | 1.0971 |
| 2024-07-18 | 1.0967 | 1.0967 |
| 2024-07-17 | 1.0971 | 1.0971 |
| 2024-07-16 | 1.0970 | 1.0970 |
| 2024-07-15 | 1.0969 | 1.0969 |
| 2024-07-12 | 1.0963 | 1.0963 |
| 2024-07-11 | 1.0959 | 1.0959 |
| 2024-07-10 | 1.0955 | 1.0955 |
| 2024-07-09 | 1.0954 | 1.0954 |
| 2024-07-08 | 1.0945 | 1.0945 |
| 2024-07-05 | 1.0955 | 1.0955 |
| 2024-07-04 | 1.0965 | 1.0965 |
| 2024-07-03 | 1.0967 | 1.0967 |
| 2024-07-02 | 1.0964 | 1.0964 |
| 2024-07-01 | 1.0953 | 1.0953 |
