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
富国强回报定期开放债券C(100073)
2024-04-24
1.6882
-0.0710%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 1.6882 | 1.8632 |
| 2024-04-23 | 1.6894 | 1.8644 |
| 2024-04-22 | 1.6882 | 1.8632 |
| 2024-04-19 | 1.6867 | 1.8617 |
| 2024-04-18 | 1.6856 | 1.8606 |
| 2024-04-17 | 1.6845 | 1.8595 |
| 2024-04-16 | 1.6838 | 1.8588 |
| 2024-04-15 | 1.6834 | 1.8584 |
| 2024-04-12 | 1.6826 | 1.8576 |
| 2024-04-11 | 1.6809 | 1.8559 |
| 2024-04-10 | 1.6798 | 1.8548 |
| 2024-04-09 | 1.6792 | 1.8542 |
| 2024-04-08 | 1.6781 | 1.8531 |
| 2024-04-03 | 1.6768 | 1.8518 |
| 2024-04-02 | 1.6758 | 1.8508 |
| 2024-04-01 | 1.6750 | 1.8500 |
| 2024-03-29 | 1.6749 | 1.8499 |
| 2024-03-28 | 1.6737 | 1.8487 |
| 2024-03-27 | 1.6729 | 1.8479 |
| 2024-03-26 | 1.6725 | 1.8475 |
| 2024-03-25 | 1.6725 | 1.8475 |
| 2024-03-22 | 1.6724 | 1.8474 |
| 2024-03-21 | 1.6724 | 1.8474 |
| 2024-03-20 | 1.6721 | 1.8471 |
| 2024-03-19 | 1.6719 | 1.8469 |
| 2024-03-18 | 1.6712 | 1.8462 |
| 2024-03-15 | 1.6705 | 1.8455 |
| 2024-03-14 | 1.6700 | 1.8450 |
| 2024-03-13 | 1.6703 | 1.8453 |
| 2024-03-12 | 1.6714 | 1.8464 |
| 2024-03-11 | 1.6724 | 1.8474 |
| 2024-03-08 | 1.6726 | 1.8476 |
| 2024-03-07 | 1.6725 | 1.8475 |
| 2024-03-06 | 1.6718 | 1.8468 |
| 2024-03-05 | 1.6713 | 1.8463 |
| 2024-03-04 | 1.6713 | 1.8463 |
| 2024-03-01 | 1.6711 | 1.8461 |
| 2024-02-29 | 1.6717 | 1.8467 |
| 2024-02-28 | 1.6711 | 1.8461 |
| 2024-02-27 | 1.6706 | 1.8456 |
| 2024-02-26 | 1.6699 | 1.8449 |
| 2024-02-23 | 1.6693 | 1.8443 |
| 2024-02-22 | 1.6681 | 1.8431 |
| 2024-02-21 | 1.6670 | 1.8420 |
| 2024-02-20 | 1.6663 | 1.8413 |
| 2024-02-19 | 1.6651 | 1.8401 |
| 2024-02-08 | 1.6633 | 1.8383 |
| 2024-02-07 | 1.6630 | 1.8380 |
| 2024-02-06 | 1.6625 | 1.8375 |
| 2024-02-05 | 1.6629 | 1.8379 |
| 2024-02-02 | 1.6616 | 1.8366 |
| 2024-02-01 | 1.6613 | 1.8363 |
| 2024-01-31 | 1.6606 | 1.8356 |
| 2024-01-30 | 1.6595 | 1.8345 |
| 2024-01-29 | 1.6581 | 1.8331 |
| 2024-01-26 | 1.6576 | 1.8326 |
| 2024-01-25 | 1.6573 | 1.8323 |
| 2024-01-24 | 1.6566 | 1.8316 |
| 2024-01-23 | 1.6565 | 1.8315 |
| 2024-01-22 | 1.6562 | 1.8312 |
| 2024-01-19 | 1.6553 | 1.8303 |
| 2024-01-18 | 1.6548 | 1.8298 |
| 2024-01-17 | 1.6543 | 1.8293 |
| 2024-01-16 | 1.6538 | 1.8288 |
| 2024-01-15 | 1.6539 | 1.8289 |
| 2024-01-12 | 1.6533 | 1.8283 |
| 2024-01-11 | 1.6535 | 1.8285 |
| 2024-01-10 | 1.6535 | 1.8285 |
| 2024-01-09 | 1.6534 | 1.8284 |
| 2024-01-08 | 1.6521 | 1.8271 |
| 2024-01-05 | 1.6512 | 1.8262 |
| 2024-01-04 | 1.6503 | 1.8253 |
| 2024-01-03 | 1.6499 | 1.8249 |
| 2024-01-02 | 1.6502 | 1.8252 |
| 2023-12-31 | 1.6500 | 1.8250 |
| 2023-12-29 | 1.6499 | 1.8249 |
| 2023-12-28 | 1.6488 | 1.8238 |
| 2023-12-27 | 1.6474 | 1.8224 |
| 2023-12-26 | 1.6459 | 1.8209 |
| 2023-12-25 | 1.6449 | 1.8199 |
| 2023-12-22 | 1.6442 | 1.8192 |
| 2023-12-21 | 1.6432 | 1.8182 |
| 2023-12-20 | 1.6430 | 1.8180 |
| 2023-12-19 | 1.6429 | 1.8179 |
| 2023-12-18 | 1.6423 | 1.8173 |
| 2023-12-15 | 1.6414 | 1.8164 |
| 2023-12-14 | 1.6401 | 1.8151 |
| 2023-12-13 | 1.6392 | 1.8142 |
| 2023-12-12 | 1.6383 | 1.8133 |
| 2023-12-11 | 1.6383 | 1.8133 |
| 2023-12-08 | 1.6377 | 1.8127 |
| 2023-12-07 | 1.6376 | 1.8126 |
| 2023-12-06 | 1.6377 | 1.8127 |
| 2023-12-05 | 1.6381 | 1.8131 |
| 2023-12-04 | 1.6384 | 1.8134 |
| 2023-12-01 | 1.6386 | 1.8136 |
| 2023-11-30 | 1.6382 | 1.8132 |
| 2023-11-29 | 1.6377 | 1.8127 |
| 2023-11-28 | 1.6377 | 1.8127 |
| 2023-11-27 | 1.6377 | 1.8127 |
| 2023-11-24 | 1.6383 | 1.8133 |
| 2023-11-23 | 1.6381 | 1.8131 |
| 2023-11-22 | 1.6391 | 1.8141 |
| 2023-11-21 | 1.6397 | 1.8147 |
| 2023-11-20 | 1.6394 | 1.8144 |
| 2023-11-17 | 1.6390 | 1.8140 |
| 2023-11-16 | 1.6383 | 1.8133 |
| 2023-11-15 | 1.6374 | 1.8124 |
| 2023-11-14 | 1.6368 | 1.8118 |
| 2023-11-13 | 1.6366 | 1.8116 |
| 2023-11-10 | 1.6355 | 1.8105 |
| 2023-11-09 | 1.6352 | 1.8102 |
| 2023-11-08 | 1.6347 | 1.8097 |
| 2023-11-07 | 1.6346 | 1.8096 |
| 2023-11-06 | 1.6342 | 1.8092 |
| 2023-11-03 | 1.6336 | 1.8086 |
| 2023-11-02 | 1.6331 | 1.8081 |
| 2023-11-01 | 1.6322 | 1.8072 |
| 2023-10-31 | 1.6319 | 1.8069 |
| 2023-10-30 | 1.6312 | 1.8062 |
