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
富国国有企业债债券A/B(000139)
2024-04-25
1.0089
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 1.0089 | 1.4564 |
| 2024-04-23 | 1.0090 | 1.4565 |
| 2024-04-22 | 1.0088 | 1.4563 |
| 2024-04-19 | 1.0085 | 1.4560 |
| 2024-04-18 | 1.0082 | 1.4557 |
| 2024-04-17 | 1.0081 | 1.4556 |
| 2024-04-16 | 1.0079 | 1.4554 |
| 2024-04-15 | 1.0079 | 1.4554 |
| 2024-04-12 | 1.0076 | 1.4551 |
| 2024-04-11 | 1.0073 | 1.4548 |
| 2024-04-10 | 1.0110 | 1.4545 |
| 2024-04-09 | 1.0109 | 1.4544 |
| 2024-04-08 | 1.0107 | 1.4542 |
| 2024-04-03 | 1.0102 | 1.4537 |
| 2024-04-02 | 1.0099 | 1.4534 |
| 2024-04-01 | 1.0097 | 1.4532 |
| 2024-03-29 | 1.0095 | 1.4530 |
| 2024-03-28 | 1.0093 | 1.4528 |
| 2024-03-27 | 1.0092 | 1.4527 |
| 2024-03-26 | 1.0090 | 1.4525 |
| 2024-03-25 | 1.0090 | 1.4525 |
| 2024-03-22 | 1.0089 | 1.4524 |
| 2024-03-21 | 1.0088 | 1.4523 |
| 2024-03-20 | 1.0086 | 1.4521 |
| 2024-03-19 | 1.0086 | 1.4521 |
| 2024-03-18 | 1.0084 | 1.4519 |
| 2024-03-15 | 1.0080 | 1.4515 |
| 2024-03-14 | 1.0078 | 1.4513 |
| 2024-03-13 | 1.0079 | 1.4514 |
| 2024-03-12 | 1.0082 | 1.4517 |
| 2024-03-11 | 1.0083 | 1.4518 |
| 2024-03-08 | 1.0082 | 1.4517 |
| 2024-03-07 | 1.0082 | 1.4517 |
| 2024-03-06 | 1.0081 | 1.4516 |
| 2024-03-05 | 1.0080 | 1.4515 |
| 2024-03-04 | 1.0080 | 1.4515 |
| 2024-03-01 | 1.0078 | 1.4513 |
| 2024-02-29 | 1.0078 | 1.4513 |
| 2024-02-28 | 1.0076 | 1.4511 |
| 2024-02-27 | 1.0075 | 1.4510 |
| 2024-02-26 | 1.0073 | 1.4508 |
| 2024-02-23 | 1.0071 | 1.4506 |
| 2024-02-22 | 1.0068 | 1.4503 |
| 2024-02-21 | 1.0065 | 1.4500 |
| 2024-02-20 | 1.0063 | 1.4498 |
| 2024-02-19 | 1.0059 | 1.4494 |
| 2024-02-08 | 1.0050 | 1.4485 |
| 2024-02-07 | 1.0078 | 1.4483 |
| 2024-02-06 | 1.0076 | 1.4481 |
| 2024-02-05 | 1.0077 | 1.4482 |
| 2024-02-02 | 1.0072 | 1.4477 |
| 2024-02-01 | 1.0071 | 1.4476 |
| 2024-01-31 | 1.0069 | 1.4474 |
| 2024-01-30 | 1.0067 | 1.4472 |
| 2024-01-29 | 1.0063 | 1.4468 |
| 2024-01-26 | 1.0061 | 1.4466 |
| 2024-01-25 | 1.0060 | 1.4465 |
| 2024-01-24 | 1.0058 | 1.4463 |
| 2024-01-23 | 1.0058 | 1.4463 |
| 2024-01-22 | 1.0057 | 1.4462 |
| 2024-01-19 | 1.0054 | 1.4459 |
| 2024-01-18 | 1.0052 | 1.4457 |
| 2024-01-17 | 1.0050 | 1.4455 |
| 2024-01-16 | 1.0049 | 1.4454 |
| 2024-01-15 | 1.0049 | 1.4454 |
| 2024-01-12 | 1.0047 | 1.4452 |
| 2024-01-11 | 1.0046 | 1.4451 |
| 2024-01-10 | 1.0046 | 1.4451 |
| 2024-01-09 | 1.0045 | 1.4450 |
| 2024-01-08 | 1.0042 | 1.4447 |
| 2024-01-05 | 1.0039 | 1.4444 |
| 2024-01-04 | 1.0076 | 1.4441 |
| 2024-01-03 | 1.0075 | 1.4440 |
| 2024-01-02 | 1.0075 | 1.4440 |
| 2023-12-31 | 1.0074 | 1.4439 |
| 2023-12-29 | 1.0073 | 1.4438 |
| 2023-12-28 | 1.0068 | 1.4433 |
| 2023-12-27 | 1.0062 | 1.4427 |
| 2023-12-26 | 1.0055 | 1.4420 |
| 2023-12-25 | 1.0050 | 1.4415 |
| 2023-12-22 | 1.0047 | 1.4412 |
| 2023-12-21 | 1.0045 | 1.4410 |
| 2023-12-20 | 1.0045 | 1.4410 |
| 2023-12-19 | 1.0046 | 1.4411 |
| 2023-12-18 | 1.0044 | 1.4409 |
| 2023-12-15 | 1.0040 | 1.4405 |
| 2023-12-14 | 1.0036 | 1.4401 |
| 2023-12-13 | 1.0033 | 1.4398 |
| 2023-12-12 | 1.0030 | 1.4395 |
| 2023-12-11 | 1.0030 | 1.4395 |
| 2023-12-08 | 1.0028 | 1.4393 |
| 2023-12-07 | 1.0028 | 1.4393 |
| 2023-12-06 | 1.0068 | 1.4393 |
| 2023-12-05 | 1.0069 | 1.4394 |
| 2023-12-04 | 1.0070 | 1.4395 |
| 2023-12-01 | 1.0070 | 1.4395 |
| 2023-11-30 | 1.0069 | 1.4394 |
| 2023-11-29 | 1.0067 | 1.4392 |
| 2023-11-28 | 1.0067 | 1.4392 |
| 2023-11-27 | 1.0067 | 1.4392 |
| 2023-11-24 | 1.0068 | 1.4393 |
| 2023-11-23 | 1.0068 | 1.4393 |
| 2023-11-22 | 1.0069 | 1.4394 |
| 2023-11-21 | 1.0070 | 1.4395 |
| 2023-11-20 | 1.0070 | 1.4395 |
| 2023-11-17 | 1.0067 | 1.4392 |
| 2023-11-16 | 1.0066 | 1.4391 |
| 2023-11-15 | 1.0064 | 1.4389 |
| 2023-11-14 | 1.0062 | 1.4387 |
| 2023-11-13 | 1.0062 | 1.4387 |
| 2023-11-10 | 1.0059 | 1.4384 |
| 2023-11-09 | 1.0058 | 1.4383 |
| 2023-11-08 | 1.0057 | 1.4382 |
| 2023-11-07 | 1.0057 | 1.4382 |
| 2023-11-06 | 1.0056 | 1.4381 |
| 2023-11-03 | 1.0054 | 1.4379 |
| 2023-11-02 | 1.0052 | 1.4377 |
| 2023-11-01 | 1.0050 | 1.4375 |
| 2023-10-31 | 1.0049 | 1.4374 |
| 2023-10-30 | 1.0047 | 1.4372 |
