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
富国长江经济带纯债债券C(022135)
2024-11-07
1.0674
0.0562%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-07 | 1.0674 | 1.0674 |
| 2024-11-06 | 1.0668 | 1.0668 |
| 2024-11-05 | 1.0665 | 1.0665 |
| 2024-11-04 | 1.0662 | 1.0662 |
| 2024-11-01 | 1.0656 | 1.0656 |
| 2024-10-31 | 1.0649 | 1.0649 |
| 2024-10-30 | 1.0647 | 1.0647 |
| 2024-10-29 | 1.0648 | 1.0648 |
| 2024-10-28 | 1.0649 | 1.0649 |
| 2024-10-25 | 1.0652 | 1.0652 |
| 2024-10-24 | 1.0656 | 1.0656 |
| 2024-10-23 | 1.0657 | 1.0657 |
| 2024-10-22 | 1.0666 | 1.0666 |
| 2024-10-21 | 1.0670 | 1.0670 |
| 2024-10-18 | 1.0669 | 1.0669 |
| 2024-10-17 | 1.0668 | 1.0668 |
| 2024-10-16 | 1.0663 | 1.0663 |
| 2024-10-15 | 1.0657 | 1.0657 |
| 2024-10-14 | 1.0650 | 1.0650 |
| 2024-10-11 | 1.0624 | 1.0624 |
| 2024-10-10 | 1.0612 | 1.0612 |
| 2024-10-09 | 1.0602 | 1.0602 |
| 2024-10-08 | 1.0632 | 1.0632 |
| 2024-09-30 | 1.0650 | 1.0650 |
| 2024-09-27 | 1.0686 | 1.0686 |
| 2024-09-26 | 1.0707 | 1.0707 |
| 2024-09-25 | 1.0709 | 1.0709 |
| 2024-09-24 | 1.0705 | 1.0705 |
| 2024-09-23 | 1.0707 | 1.0707 |
| 2024-09-20 | 1.0707 | 1.0707 |
| 2024-09-19 | 1.0708 | 1.0708 |
| 2024-09-18 | 1.0709 | 1.0709 |
| 2024-09-13 | 1.0704 | 1.0704 |
| 2024-09-12 | 1.0702 | 1.0702 |
| 2024-09-11 | 1.0701 | 1.0701 |
| 2024-09-10 | 1.0699 | 1.0699 |
| 2024-09-09 | 1.0699 | 1.0699 |
