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
富国景利纯债债券D(022143)
2024-11-08
1.0900
0.0367%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-08 | 1.0900 | 1.0900 |
| 2024-11-07 | 1.0896 | 1.0896 |
| 2024-11-06 | 1.0889 | 1.0889 |
| 2024-11-05 | 1.0887 | 1.0887 |
| 2024-11-04 | 1.0885 | 1.0885 |
| 2024-11-01 | 1.0881 | 1.0881 |
| 2024-10-31 | 1.0871 | 1.0871 |
| 2024-10-30 | 1.0868 | 1.0868 |
| 2024-10-29 | 1.0867 | 1.0867 |
| 2024-10-28 | 1.0867 | 1.0867 |
| 2024-10-25 | 1.0871 | 1.0871 |
| 2024-10-24 | 1.0873 | 1.0873 |
| 2024-10-23 | 1.0873 | 1.0873 |
| 2024-10-22 | 1.0882 | 1.0882 |
| 2024-10-21 | 1.0888 | 1.0888 |
| 2024-10-18 | 1.0889 | 1.0889 |
| 2024-10-17 | 1.0889 | 1.0889 |
| 2024-10-16 | 1.0885 | 1.0885 |
| 2024-10-15 | 1.0883 | 1.0883 |
| 2024-10-14 | 1.0876 | 1.0876 |
| 2024-10-11 | 1.0856 | 1.0856 |
| 2024-10-10 | 1.0836 | 1.0836 |
| 2024-10-09 | 1.0820 | 1.0820 |
| 2024-10-08 | 1.0834 | 1.0834 |
| 2024-09-30 | 1.0851 | 1.0851 |
| 2024-09-27 | 1.0882 | 1.0882 |
| 2024-09-26 | 1.0910 | 1.0910 |
| 2024-09-25 | 1.0915 | 1.0915 |
| 2024-09-24 | 1.0906 | 1.0906 |
| 2024-09-23 | 1.0908 | 1.0908 |
| 2024-09-20 | 1.0907 | 1.0907 |
| 2024-09-19 | 1.0908 | 1.0908 |
| 2024-09-18 | 1.0909 | 1.0909 |
| 2024-09-13 | 1.0908 | 1.0908 |
