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C(000141)
2021-02-26
1.0083
0.0099%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-02-26 | 1.0083 | 1.3258 |
| 2021-02-25 | 1.0082 | 1.3257 |
| 2021-02-24 | 1.0082 | 1.3257 |
| 2021-02-23 | 1.0079 | 1.3254 |
| 2021-02-22 | 1.0077 | 1.3252 |
| 2021-02-19 | 1.0068 | 1.3243 |
| 2021-02-18 | 1.0067 | 1.3242 |
| 2021-02-10 | 1.0062 | 1.3237 |
| 2021-02-09 | 1.0060 | 1.3235 |
| 2021-02-08 | 1.0057 | 1.3232 |
| 2021-02-05 | 1.0056 | 1.3231 |
| 2021-02-04 | 1.0057 | 1.3232 |
| 2021-02-03 | 1.0057 | 1.3232 |
| 2021-02-02 | 1.0055 | 1.3230 |
| 2021-02-01 | 1.0049 | 1.3224 |
| 2021-01-29 | 1.0046 | 1.3221 |
| 2021-01-28 | 1.0051 | 1.3226 |
| 2021-01-27 | 1.0057 | 1.3232 |
| 2021-01-26 | 1.0061 | 1.3236 |
| 2021-01-25 | 1.0066 | 1.3241 |
| 2021-01-22 | 1.0064 | 1.3239 |
| 2021-01-21 | 1.0062 | 1.3237 |
| 2021-01-20 | 1.0060 | 1.3235 |
| 2021-01-19 | 1.0058 | 1.3233 |
| 2021-01-18 | 1.0060 | 1.3235 |
| 2021-01-15 | 1.0062 | 1.3237 |
| 2021-01-14 | 1.0062 | 1.3237 |
| 2021-01-13 | 1.0058 | 1.3233 |
| 2021-01-12 | 1.0055 | 1.3230 |
| 2021-01-11 | 1.0093 | 1.3228 |
| 2021-01-08 | 1.0090 | 1.3225 |
| 2021-01-07 | 1.0084 | 1.3219 |
| 2021-01-06 | 1.0080 | 1.3215 |
| 2021-01-05 | 1.0075 | 1.3210 |
| 2021-01-04 | 1.0072 | 1.3207 |
| 2020-12-31 | 1.0068 | 1.3203 |
| 2020-12-30 | 1.0066 | 1.3201 |
| 2020-12-29 | 1.0063 | 1.3198 |
| 2020-12-28 | 1.0059 | 1.3194 |
| 2020-12-25 | 1.0054 | 1.3189 |
| 2020-12-24 | 1.0053 | 1.3188 |
| 2020-12-23 | 1.0051 | 1.3186 |
| 2020-12-22 | 1.0047 | 1.3182 |
| 2020-12-21 | 1.0043 | 1.3178 |
| 2020-12-18 | 1.0039 | 1.3174 |
| 2020-12-17 | 1.0038 | 1.3173 |
| 2020-12-16 | 1.0031 | 1.3166 |
| 2020-12-15 | 1.0028 | 1.3163 |
| 2020-12-14 | 1.0023 | 1.3158 |
| 2020-12-11 | 1.0020 | 1.3155 |
| 2020-12-10 | 1.0018 | 1.3153 |
| 2020-12-09 | 1.0012 | 1.3147 |
| 2020-12-08 | 1.0010 | 1.3145 |
| 2020-12-07 | 1.0009 | 1.3144 |
| 2020-12-04 | 1.0007 | 1.3142 |
| 2020-12-03 | 1.0006 | 1.3141 |
| 2020-12-02 | 1.0005 | 1.3140 |
| 2020-12-01 | 1.0003 | 1.3138 |
| 2020-11-30 | 0.9999 | 1.3134 |
| 2020-11-27 | 0.9996 | 1.3131 |
| 2020-11-26 | 0.9995 | 1.3130 |
| 2020-11-25 | 0.9994 | 1.3129 |
| 2020-11-24 | 0.9993 | 1.3128 |
| 2020-11-23 | 0.9992 | 1.3127 |
| 2020-11-20 | 0.9992 | 1.3127 |
| 2020-11-19 | 0.9998 | 1.3133 |
| 2020-11-18 | 1.0003 | 1.3138 |
| 2020-11-17 | 1.0006 | 1.3141 |
| 2020-11-16 | 1.0009 | 1.3144 |
| 2020-11-13 | 1.0011 | 1.3146 |
| 2020-11-12 | 1.0016 | 1.3151 |
| 2020-11-11 | 1.0018 | 1.3153 |
| 2020-11-10 | 1.0019 | 1.3154 |
| 2020-11-09 | 1.0059 | 1.3154 |
| 2020-11-06 | 1.0058 | 1.3153 |
| 2020-11-05 | 1.0058 | 1.3153 |
| 2020-11-04 | 1.0057 | 1.3152 |
| 2020-11-03 | 1.0057 | 1.3152 |
| 2020-11-02 | 1.0057 | 1.3152 |
| 2020-10-30 | 1.0055 | 1.3150 |
| 2020-10-29 | 1.0055 | 1.3150 |
| 2020-10-28 | 1.0055 | 1.3150 |
| 2020-10-27 | 1.0054 | 1.3149 |
| 2020-10-26 | 1.0046 | 1.3141 |
| 2020-10-23 | 1.0045 | 1.3140 |
| 2020-10-22 | 1.0044 | 1.3139 |
| 2020-10-21 | 1.0043 | 1.3138 |
| 2020-10-20 | 1.0042 | 1.3137 |
| 2020-10-19 | 1.0041 | 1.3136 |
| 2020-10-16 | 1.0039 | 1.3134 |
| 2020-10-15 | 1.0039 | 1.3134 |
| 2020-10-14 | 1.0037 | 1.3132 |
| 2020-10-13 | 1.0037 | 1.3132 |
| 2020-10-12 | 1.0036 | 1.3131 |
| 2020-10-09 | 1.0035 | 1.3130 |
| 2020-09-30 | 1.0030 | 1.3125 |
| 2020-09-29 | 1.0030 | 1.3125 |
| 2020-09-28 | 1.0030 | 1.3125 |
| 2020-09-25 | 1.0029 | 1.3124 |
| 2020-09-24 | 1.0028 | 1.3123 |
| 2020-09-23 | 1.0028 | 1.3123 |
| 2020-09-22 | 1.0028 | 1.3123 |
| 2020-09-21 | 1.0030 | 1.3125 |
| 2020-09-18 | 1.0028 | 1.3123 |
| 2020-09-17 | 1.0026 | 1.3121 |
| 2020-09-16 | 1.0025 | 1.3120 |
| 2020-09-15 | 1.0022 | 1.3117 |
| 2020-09-14 | 1.0020 | 1.3115 |
| 2020-09-11 | 1.0017 | 1.3112 |
| 2020-09-10 | 1.0018 | 1.3113 |
| 2020-09-09 | 1.0016 | 1.3111 |
| 2020-09-08 | 1.0015 | 1.3110 |
| 2020-09-07 | 1.0046 | 1.3111 |
| 2020-09-04 | 1.0046 | 1.3111 |
| 2020-09-03 | 1.0046 | 1.3111 |
| 2020-09-02 | 1.0048 | 1.3113 |
| 2020-09-01 | 1.0050 | 1.3115 |
