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F(022134)
2025-01-27
1.0651
0.0940%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.0651 | 1.0811 |
| 2025-01-24 | 1.0641 | 1.0801 |
| 2025-01-23 | 1.0643 | 1.0803 |
| 2025-01-22 | 1.0647 | 1.0807 |
| 2025-01-21 | 1.0643 | 1.0803 |
| 2025-01-20 | 1.0642 | 1.0802 |
| 2025-01-17 | 1.0646 | 1.0806 |
| 2025-01-16 | 1.0649 | 1.0809 |
| 2025-01-15 | 1.0656 | 1.0816 |
| 2025-01-14 | 1.0653 | 1.0813 |
| 2025-01-13 | 1.0653 | 1.0813 |
| 2025-01-10 | 1.0658 | 1.0818 |
| 2025-01-09 | 1.0663 | 1.0823 |
| 2025-01-08 | 1.0670 | 1.0830 |
| 2025-01-07 | 1.0670 | 1.0830 |
| 2025-01-06 | 1.0673 | 1.0833 |
| 2025-01-03 | 1.0669 | 1.0829 |
| 2025-01-02 | 1.0660 | 1.0820 |
| 2024-12-31 | 1.0639 | 1.0799 |
| 2024-12-30 | 1.0627 | 1.0787 |
| 2024-12-27 | 1.0624 | 1.0784 |
| 2024-12-26 | 1.0614 | 1.0774 |
| 2024-12-25 | 1.0615 | 1.0775 |
| 2024-12-24 | 1.0620 | 1.0780 |
| 2024-12-23 | 1.0784 | 1.0784 |
| 2024-12-20 | 1.0779 | 1.0779 |
| 2024-12-19 | 1.0769 | 1.0769 |
| 2024-12-18 | 1.0770 | 1.0770 |
| 2024-12-17 | 1.0776 | 1.0776 |
| 2024-12-16 | 1.0779 | 1.0779 |
| 2024-12-13 | 1.0767 | 1.0767 |
| 2024-12-12 | 1.0753 | 1.0753 |
| 2024-12-11 | 1.0749 | 1.0749 |
| 2024-12-10 | 1.0748 | 1.0748 |
| 2024-12-09 | 1.0729 | 1.0729 |
| 2024-12-06 | 1.0724 | 1.0724 |
| 2024-12-05 | 1.0723 | 1.0723 |
| 2024-12-04 | 1.0718 | 1.0718 |
| 2024-12-03 | 1.0710 | 1.0710 |
| 2024-12-02 | 1.0707 | 1.0707 |
| 2024-11-29 | 1.0684 | 1.0684 |
| 2024-11-28 | 1.0673 | 1.0673 |
| 2024-11-27 | 1.0668 | 1.0668 |
| 2024-11-26 | 1.0662 | 1.0662 |
| 2024-11-25 | 1.0657 | 1.0657 |
| 2024-11-22 | 1.0651 | 1.0651 |
| 2024-11-21 | 1.0645 | 1.0645 |
| 2024-11-20 | 1.0641 | 1.0641 |
| 2024-11-19 | 1.0639 | 1.0639 |
| 2024-11-18 | 1.0638 | 1.0638 |
| 2024-11-15 | 1.0638 | 1.0638 |
| 2024-11-14 | 1.0636 | 1.0636 |
| 2024-11-13 | 1.0635 | 1.0635 |
| 2024-11-12 | 1.0634 | 1.0634 |
| 2024-11-11 | 1.0627 | 1.0627 |
| 2024-11-08 | 1.0621 | 1.0621 |
| 2024-11-07 | 1.0618 | 1.0618 |
| 2024-11-06 | 1.0612 | 1.0612 |
| 2024-11-05 | 1.0609 | 1.0609 |
| 2024-11-04 | 1.0606 | 1.0606 |
| 2024-11-01 | 1.0602 | 1.0602 |
| 2024-10-31 | 1.0593 | 1.0593 |
| 2024-10-30 | 1.0591 | 1.0591 |
| 2024-10-29 | 1.0590 | 1.0590 |
| 2024-10-28 | 1.0592 | 1.0592 |
| 2024-10-25 | 1.0596 | 1.0596 |
| 2024-10-24 | 1.0600 | 1.0600 |
| 2024-10-23 | 1.0603 | 1.0603 |
| 2024-10-22 | 1.0615 | 1.0615 |
| 2024-10-21 | 1.0623 | 1.0623 |
| 2024-10-18 | 1.0624 | 1.0624 |
| 2024-10-17 | 1.0624 | 1.0624 |
| 2024-10-16 | 1.0618 | 1.0618 |
| 2024-10-15 | 1.0615 | 1.0615 |
| 2024-10-14 | 1.0605 | 1.0605 |
| 2024-10-11 | 1.0580 | 1.0580 |
| 2024-10-10 | 1.0559 | 1.0559 |
| 2024-10-09 | 1.0542 | 1.0542 |
| 2024-10-08 | 1.0565 | 1.0565 |
| 2024-09-30 | 1.0586 | 1.0586 |
| 2024-09-27 | 1.0635 | 1.0635 |
| 2024-09-26 | 1.0665 | 1.0665 |
| 2024-09-25 | 1.0669 | 1.0669 |
| 2024-09-24 | 1.0661 | 1.0661 |
| 2024-09-23 | 1.0663 | 1.0663 |
| 2024-09-20 | 1.0663 | 1.0663 |
| 2024-09-19 | 1.0664 | 1.0664 |
| 2024-09-18 | 1.0664 | 1.0664 |
| 2024-09-13 | 1.0659 | 1.0659 |
| 2024-09-12 | 1.0655 | 1.0655 |
| 2024-09-11 | 1.0653 | 1.0653 |
| 2024-09-10 | 1.0651 | 1.0651 |
| 2024-09-09 | 1.0650 | 1.0650 |
| 2024-09-06 | 1.0649 | 1.0649 |
