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E(022136)
2025-01-27
1.0830
0.0832%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.0830 | 1.0830 |
| 2025-01-24 | 1.0821 | 1.0821 |
| 2025-01-23 | 1.0823 | 1.0823 |
| 2025-01-22 | 1.0827 | 1.0827 |
| 2025-01-21 | 1.0824 | 1.0824 |
| 2025-01-20 | 1.0824 | 1.0824 |
| 2025-01-17 | 1.0825 | 1.0825 |
| 2025-01-16 | 1.0828 | 1.0828 |
| 2025-01-15 | 1.0833 | 1.0833 |
| 2025-01-14 | 1.0832 | 1.0832 |
| 2025-01-13 | 1.0833 | 1.0833 |
| 2025-01-10 | 1.0836 | 1.0836 |
| 2025-01-09 | 1.0841 | 1.0841 |
| 2025-01-08 | 1.0844 | 1.0844 |
| 2025-01-07 | 1.0844 | 1.0844 |
| 2025-01-06 | 1.0846 | 1.0846 |
| 2025-01-03 | 1.0843 | 1.0843 |
| 2025-01-02 | 1.0836 | 1.0836 |
| 2024-12-31 | 1.0823 | 1.0823 |
| 2024-12-30 | 1.0815 | 1.0815 |
| 2024-12-27 | 1.0813 | 1.0813 |
| 2024-12-26 | 1.0806 | 1.0806 |
| 2024-12-25 | 1.0808 | 1.0808 |
| 2024-12-24 | 1.0811 | 1.0811 |
| 2024-12-23 | 1.0812 | 1.0812 |
| 2024-12-20 | 1.0808 | 1.0808 |
| 2024-12-19 | 1.0802 | 1.0802 |
| 2024-12-18 | 1.0804 | 1.0804 |
| 2024-12-17 | 1.0806 | 1.0806 |
| 2024-12-16 | 1.0808 | 1.0808 |
| 2024-12-13 | 1.0797 | 1.0797 |
| 2024-12-12 | 1.0786 | 1.0786 |
| 2024-12-11 | 1.0782 | 1.0782 |
| 2024-12-10 | 1.0780 | 1.0780 |
| 2024-12-09 | 1.0765 | 1.0765 |
| 2024-12-06 | 1.0762 | 1.0762 |
| 2024-12-05 | 1.0759 | 1.0759 |
| 2024-12-04 | 1.0754 | 1.0754 |
| 2024-12-03 | 1.0747 | 1.0747 |
| 2024-12-02 | 1.0744 | 1.0744 |
| 2024-11-29 | 1.0726 | 1.0726 |
| 2024-11-28 | 1.0719 | 1.0719 |
| 2024-11-27 | 1.0714 | 1.0714 |
| 2024-11-26 | 1.0710 | 1.0710 |
| 2024-11-25 | 1.0706 | 1.0706 |
| 2024-11-22 | 1.0701 | 1.0701 |
| 2024-11-21 | 1.0697 | 1.0697 |
| 2024-11-20 | 1.0694 | 1.0694 |
| 2024-11-19 | 1.0692 | 1.0692 |
| 2024-11-18 | 1.0691 | 1.0691 |
| 2024-11-15 | 1.0691 | 1.0691 |
| 2024-11-14 | 1.0689 | 1.0689 |
| 2024-11-13 | 1.0688 | 1.0688 |
| 2024-11-12 | 1.0686 | 1.0686 |
| 2024-11-11 | 1.0680 | 1.0680 |
| 2024-11-08 | 1.0675 | 1.0675 |
| 2024-11-07 | 1.0672 | 1.0672 |
| 2024-11-06 | 1.0666 | 1.0666 |
| 2024-11-05 | 1.0663 | 1.0663 |
| 2024-11-04 | 1.0660 | 1.0660 |
| 2024-11-01 | 1.0652 | 1.0652 |
| 2024-10-31 | 1.0644 | 1.0644 |
| 2024-10-30 | 1.0643 | 1.0643 |
| 2024-10-29 | 1.0643 | 1.0643 |
| 2024-10-28 | 1.0644 | 1.0644 |
| 2024-10-25 | 1.0647 | 1.0647 |
| 2024-10-24 | 1.0651 | 1.0651 |
| 2024-10-23 | 1.0651 | 1.0651 |
| 2024-10-22 | 1.0661 | 1.0661 |
| 2024-10-21 | 1.0665 | 1.0665 |
| 2024-10-18 | 1.0664 | 1.0664 |
| 2024-10-17 | 1.0662 | 1.0662 |
| 2024-10-16 | 1.0657 | 1.0657 |
| 2024-10-15 | 1.0652 | 1.0652 |
| 2024-10-14 | 1.0644 | 1.0644 |
| 2024-10-11 | 1.0628 | 1.0628 |
| 2024-10-10 | 1.0615 | 1.0615 |
| 2024-10-09 | 1.0605 | 1.0605 |
| 2024-10-08 | 1.0636 | 1.0636 |
| 2024-09-30 | 1.0651 | 1.0651 |
| 2024-09-27 | 1.0687 | 1.0687 |
| 2024-09-26 | 1.0709 | 1.0709 |
| 2024-09-25 | 1.0711 | 1.0711 |
| 2024-09-24 | 1.0706 | 1.0706 |
| 2024-09-23 | 1.0708 | 1.0708 |
| 2024-09-20 | 1.0707 | 1.0707 |
| 2024-09-19 | 1.0709 | 1.0709 |
| 2024-09-18 | 1.0710 | 1.0710 |
| 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 |
