基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
富国纯债债券发起式A/B(100066)
2024-04-24
1.1160
-0.1074%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 1.1160 | 1.5218 |
| 2024-04-23 | 1.1172 | 1.5230 |
| 2024-04-22 | 1.1163 | 1.5221 |
| 2024-04-19 | 1.1154 | 1.5212 |
| 2024-04-18 | 1.1146 | 1.5204 |
| 2024-04-17 | 1.1139 | 1.5197 |
| 2024-04-16 | 1.1133 | 1.5191 |
| 2024-04-15 | 1.1131 | 1.5189 |
| 2024-04-12 | 1.1126 | 1.5184 |
| 2024-04-11 | 1.1115 | 1.5173 |
| 2024-04-10 | 1.1169 | 1.5167 |
| 2024-04-09 | 1.1167 | 1.5165 |
| 2024-04-08 | 1.1160 | 1.5158 |
| 2024-04-03 | 1.1152 | 1.5150 |
| 2024-04-02 | 1.1145 | 1.5143 |
| 2024-04-01 | 1.1139 | 1.5137 |
| 2024-03-29 | 1.1141 | 1.5139 |
| 2024-03-28 | 1.1135 | 1.5133 |
| 2024-03-27 | 1.1135 | 1.5133 |
| 2024-03-26 | 1.1130 | 1.5128 |
| 2024-03-25 | 1.1129 | 1.5127 |
| 2024-03-22 | 1.1131 | 1.5129 |
| 2024-03-21 | 1.1131 | 1.5129 |
| 2024-03-20 | 1.1129 | 1.5127 |
| 2024-03-19 | 1.1129 | 1.5127 |
| 2024-03-18 | 1.1125 | 1.5123 |
| 2024-03-15 | 1.1117 | 1.5115 |
| 2024-03-14 | 1.1112 | 1.5110 |
| 2024-03-13 | 1.1116 | 1.5114 |
| 2024-03-12 | 1.1118 | 1.5116 |
| 2024-03-11 | 1.1127 | 1.5125 |
| 2024-03-08 | 1.1130 | 1.5128 |
| 2024-03-07 | 1.1131 | 1.5129 |
| 2024-03-06 | 1.1132 | 1.5130 |
| 2024-03-05 | 1.1122 | 1.5120 |
| 2024-03-04 | 1.1119 | 1.5117 |
| 2024-03-01 | 1.1114 | 1.5112 |
| 2024-02-29 | 1.1122 | 1.5120 |
| 2024-02-28 | 1.1118 | 1.5116 |
| 2024-02-27 | 1.1112 | 1.5110 |
| 2024-02-26 | 1.1108 | 1.5106 |
| 2024-02-23 | 1.1099 | 1.5097 |
| 2024-02-22 | 1.1093 | 1.5091 |
| 2024-02-21 | 1.1086 | 1.5084 |
| 2024-02-20 | 1.1083 | 1.5081 |
| 2024-02-19 | 1.1076 | 1.5074 |
| 2024-02-08 | 1.1066 | 1.5064 |
| 2024-02-07 | 1.1067 | 1.5065 |
| 2024-02-06 | 1.1059 | 1.5057 |
| 2024-02-05 | 1.1069 | 1.5067 |
| 2024-02-02 | 1.1057 | 1.5055 |
| 2024-02-01 | 1.1055 | 1.5053 |
| 2024-01-31 | 1.1052 | 1.5050 |
| 2024-01-30 | 1.1044 | 1.5042 |
| 2024-01-29 | 1.1031 | 1.5029 |
| 2024-01-26 | 1.1027 | 1.5025 |
| 2024-01-25 | 1.1025 | 1.5023 |
| 2024-01-24 | 1.1020 | 1.5018 |
| 2024-01-23 | 1.1019 | 1.5017 |
| 2024-01-22 | 1.1019 | 1.5017 |
| 2024-01-19 | 1.1012 | 1.5010 |
| 2024-01-18 | 1.1006 | 1.5004 |
| 2024-01-17 | 1.1002 | 1.5000 |
| 2024-01-16 | 1.0997 | 1.4995 |
| 2024-01-15 | 1.0998 | 1.4996 |
| 2024-01-12 | 1.0994 | 1.4992 |
| 2024-01-11 | 1.0997 | 1.4995 |
| 2024-01-10 | 1.0996 | 1.4994 |
| 2024-01-09 | 1.0996 | 1.4994 |
| 2024-01-08 | 1.1118 | 1.4986 |
| 2024-01-05 | 1.1113 | 1.4981 |
| 2024-01-04 | 1.1106 | 1.4974 |
| 2024-01-03 | 1.1103 | 1.4971 |
| 2024-01-02 | 1.1104 | 1.4972 |
| 2023-12-31 | 1.1104 | 1.4972 |
| 2023-12-29 | 1.1103 | 1.4971 |
| 2023-12-28 | 1.1095 | 1.4963 |
| 2023-12-27 | 1.1089 | 1.4957 |
| 2023-12-26 | 1.1079 | 1.4947 |
| 2023-12-25 | 1.1073 | 1.4941 |
| 2023-12-22 | 1.1065 | 1.4933 |
| 2023-12-21 | 1.1059 | 1.4927 |
| 2023-12-20 | 1.1055 | 1.4923 |
| 2023-12-19 | 1.1054 | 1.4922 |
| 2023-12-18 | 1.1051 | 1.4919 |
| 2023-12-15 | 1.1043 | 1.4911 |
| 2023-12-14 | 1.1035 | 1.4903 |
| 2023-12-13 | 1.1030 | 1.4898 |
| 2023-12-12 | 1.1023 | 1.4891 |
| 2023-12-11 | 1.1024 | 1.4892 |
| 2023-12-08 | 1.1019 | 1.4887 |
| 2023-12-07 | 1.1018 | 1.4886 |
| 2023-12-06 | 1.1020 | 1.4888 |
| 2023-12-05 | 1.1021 | 1.4889 |
| 2023-12-04 | 1.1023 | 1.4891 |
| 2023-12-01 | 1.1023 | 1.4891 |
| 2023-11-30 | 1.1022 | 1.4890 |
| 2023-11-29 | 1.1019 | 1.4887 |
| 2023-11-28 | 1.1020 | 1.4888 |
| 2023-11-27 | 1.1019 | 1.4887 |
| 2023-11-24 | 1.1020 | 1.4888 |
| 2023-11-23 | 1.1021 | 1.4889 |
| 2023-11-22 | 1.1026 | 1.4894 |
| 2023-11-21 | 1.1030 | 1.4898 |
| 2023-11-20 | 1.1028 | 1.4896 |
| 2023-11-17 | 1.1026 | 1.4894 |
| 2023-11-16 | 1.1021 | 1.4889 |
| 2023-11-15 | 1.1017 | 1.4885 |
| 2023-11-14 | 1.1014 | 1.4882 |
| 2023-11-13 | 1.1013 | 1.4881 |
| 2023-11-10 | 1.1008 | 1.4876 |
| 2023-11-09 | 1.1006 | 1.4874 |
| 2023-11-08 | 1.1003 | 1.4871 |
| 2023-11-07 | 1.1003 | 1.4871 |
| 2023-11-06 | 1.1001 | 1.4869 |
| 2023-11-03 | 1.0998 | 1.4866 |
| 2023-11-02 | 1.0995 | 1.4863 |
| 2023-11-01 | 1.0990 | 1.4858 |
| 2023-10-31 | 1.0989 | 1.4857 |
| 2023-10-30 | 1.0985 | 1.4853 |
