基金业绩
基金费率
投资组合
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
富国增利债券发起式E(022133)
2024-11-20
1.0613
0.0188%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.0613 | 1.0613 |
| 2024-11-19 | 1.0611 | 1.0611 |
| 2024-11-18 | 1.0610 | 1.0610 |
| 2024-11-15 | 1.0610 | 1.0610 |
| 2024-11-14 | 1.0608 | 1.0608 |
| 2024-11-13 | 1.0607 | 1.0607 |
| 2024-11-12 | 1.0605 | 1.0605 |
| 2024-11-11 | 1.0598 | 1.0598 |
| 2024-11-08 | 1.0593 | 1.0593 |
| 2024-11-07 | 1.0589 | 1.0589 |
| 2024-11-06 | 1.0583 | 1.0583 |
| 2024-11-05 | 1.0580 | 1.0580 |
| 2024-11-04 | 1.0578 | 1.0578 |
| 2024-11-01 | 1.0573 | 1.0573 |
| 2024-10-31 | 1.0564 | 1.0564 |
| 2024-10-30 | 1.0562 | 1.0562 |
| 2024-10-29 | 1.0561 | 1.0561 |
| 2024-10-28 | 1.0563 | 1.0563 |
| 2024-10-25 | 1.0567 | 1.0567 |
| 2024-10-24 | 1.0571 | 1.0571 |
| 2024-10-23 | 1.0573 | 1.0573 |
| 2024-10-22 | 1.0586 | 1.0586 |
| 2024-10-21 | 1.0593 | 1.0593 |
| 2024-10-18 | 1.0594 | 1.0594 |
| 2024-10-17 | 1.0594 | 1.0594 |
| 2024-10-16 | 1.0588 | 1.0588 |
| 2024-10-15 | 1.0585 | 1.0585 |
| 2024-10-14 | 1.0575 | 1.0575 |
| 2024-10-11 | 1.0550 | 1.0550 |
| 2024-10-10 | 1.0529 | 1.0529 |
| 2024-10-09 | 1.0512 | 1.0512 |
| 2024-10-08 | 1.0535 | 1.0535 |
| 2024-09-30 | 1.0555 | 1.0555 |
| 2024-09-27 | 1.0633 | 1.0633 |
| 2024-09-26 | 1.0663 | 1.0663 |
| 2024-09-25 | 1.0666 | 1.0666 |
| 2024-09-24 | 1.0659 | 1.0659 |
| 2024-09-23 | 1.0661 | 1.0661 |
| 2024-09-20 | 1.0660 | 1.0660 |
| 2024-09-19 | 1.0661 | 1.0661 |
| 2024-09-18 | 1.0661 | 1.0661 |
| 2024-09-13 | 1.0659 | 1.0659 |
| 2024-09-12 | 1.0655 | 1.0655 |
| 2024-09-11 | 1.0654 | 1.0654 |
| 2024-09-10 | 1.0651 | 1.0651 |
| 2024-09-09 | 1.0650 | 1.0650 |
| 2024-09-06 | 1.0649 | 1.0649 |
