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
富国信用债债券A/B(000191)
2024-04-30
1.2795
0.0547%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 1.2795 | 1.5700 |
| 2024-04-29 | 1.2788 | 1.5693 |
| 2024-04-26 | 1.2806 | 1.5711 |
| 2024-04-25 | 1.2815 | 1.5720 |
| 2024-04-24 | 1.2820 | 1.5725 |
| 2024-04-23 | 1.2827 | 1.5732 |
| 2024-04-22 | 1.2820 | 1.5725 |
| 2024-04-19 | 1.2811 | 1.5716 |
| 2024-04-18 | 1.2804 | 1.5709 |
| 2024-04-17 | 1.2797 | 1.5702 |
| 2024-04-16 | 1.2792 | 1.5697 |
| 2024-04-15 | 1.2790 | 1.5695 |
| 2024-04-12 | 1.2784 | 1.5689 |
| 2024-04-11 | 1.2773 | 1.5678 |
| 2024-04-10 | 1.2767 | 1.5672 |
| 2024-04-09 | 1.2762 | 1.5667 |
| 2024-04-08 | 1.2755 | 1.5660 |
| 2024-04-03 | 1.2747 | 1.5652 |
| 2024-04-02 | 1.2740 | 1.5645 |
| 2024-04-01 | 1.2735 | 1.5640 |
| 2024-03-29 | 1.2734 | 1.5639 |
| 2024-03-28 | 1.2728 | 1.5633 |
| 2024-03-27 | 1.2726 | 1.5631 |
| 2024-03-26 | 1.2722 | 1.5627 |
| 2024-03-25 | 1.2723 | 1.5628 |
| 2024-03-22 | 1.2722 | 1.5627 |
| 2024-03-21 | 1.2722 | 1.5627 |
| 2024-03-20 | 1.2720 | 1.5625 |
| 2024-03-19 | 1.2718 | 1.5623 |
| 2024-03-18 | 1.2713 | 1.5618 |
| 2024-03-15 | 1.2707 | 1.5612 |
| 2024-03-14 | 1.2703 | 1.5608 |
| 2024-03-13 | 1.2707 | 1.5612 |
| 2024-03-12 | 1.2713 | 1.5618 |
| 2024-03-11 | 1.2719 | 1.5624 |
| 2024-03-08 | 1.2721 | 1.5626 |
| 2024-03-07 | 1.2721 | 1.5626 |
| 2024-03-06 | 1.2719 | 1.5624 |
| 2024-03-05 | 1.2714 | 1.5619 |
| 2024-03-04 | 1.2713 | 1.5618 |
| 2024-03-01 | 1.2710 | 1.5615 |
| 2024-02-29 | 1.2715 | 1.5620 |
| 2024-02-28 | 1.2711 | 1.5616 |
| 2024-02-27 | 1.2709 | 1.5614 |
| 2024-02-26 | 1.2705 | 1.5610 |
| 2024-02-23 | 1.2700 | 1.5605 |
| 2024-02-22 | 1.2693 | 1.5598 |
| 2024-02-21 | 1.2685 | 1.5590 |
| 2024-02-20 | 1.2680 | 1.5585 |
| 2024-02-19 | 1.2674 | 1.5579 |
| 2024-02-08 | 1.2663 | 1.5568 |
| 2024-02-07 | 1.2660 | 1.5565 |
| 2024-02-06 | 1.2658 | 1.5563 |
| 2024-02-05 | 1.2661 | 1.5566 |
| 2024-02-02 | 1.2651 | 1.5556 |
| 2024-02-01 | 1.2649 | 1.5554 |
| 2024-01-31 | 1.2645 | 1.5550 |
| 2024-01-30 | 1.2638 | 1.5543 |
| 2024-01-29 | 1.2630 | 1.5535 |
| 2024-01-26 | 1.2625 | 1.5530 |
| 2024-01-25 | 1.2622 | 1.5527 |
| 2024-01-24 | 1.2618 | 1.5523 |
| 2024-01-23 | 1.2617 | 1.5522 |
| 2024-01-22 | 1.2615 | 1.5520 |
| 2024-01-19 | 1.2609 | 1.5514 |
| 2024-01-18 | 1.2604 | 1.5509 |
| 2024-01-17 | 1.2600 | 1.5505 |
| 2024-01-16 | 1.2597 | 1.5502 |
| 2024-01-15 | 1.2597 | 1.5502 |
| 2024-01-12 | 1.2593 | 1.5498 |
| 2024-01-11 | 1.2594 | 1.5499 |
| 2024-01-10 | 1.2595 | 1.5500 |
| 2024-01-09 | 1.2594 | 1.5499 |
| 2024-01-08 | 1.2587 | 1.5492 |
| 2024-01-05 | 1.2582 | 1.5487 |
| 2024-01-04 | 1.2575 | 1.5480 |
| 2024-01-03 | 1.2573 | 1.5478 |
| 2024-01-02 | 1.2574 | 1.5479 |
| 2023-12-31 | 1.2573 | 1.5478 |
| 2023-12-29 | 1.2571 | 1.5476 |
| 2023-12-28 | 1.2564 | 1.5469 |
| 2023-12-27 | 1.2556 | 1.5461 |
| 2023-12-26 | 1.2545 | 1.5450 |
| 2023-12-25 | 1.2538 | 1.5443 |
| 2023-12-22 | 1.2532 | 1.5437 |
| 2023-12-21 | 1.2525 | 1.5430 |
| 2023-12-20 | 1.2523 | 1.5428 |
| 2023-12-19 | 1.2523 | 1.5428 |
| 2023-12-18 | 1.2520 | 1.5425 |
| 2023-12-15 | 1.2513 | 1.5418 |
| 2023-12-14 | 1.2505 | 1.5410 |
| 2023-12-13 | 1.2498 | 1.5403 |
| 2023-12-12 | 1.2490 | 1.5395 |
| 2023-12-11 | 1.2491 | 1.5396 |
| 2023-12-08 | 1.2485 | 1.5390 |
| 2023-12-07 | 1.2484 | 1.5389 |
| 2023-12-06 | 1.2484 | 1.5389 |
| 2023-12-05 | 1.2486 | 1.5391 |
| 2023-12-04 | 1.2489 | 1.5394 |
| 2023-12-01 | 1.2490 | 1.5395 |
| 2023-11-30 | 1.2488 | 1.5393 |
| 2023-11-29 | 1.2483 | 1.5388 |
| 2023-11-28 | 1.2483 | 1.5388 |
| 2023-11-27 | 1.2484 | 1.5389 |
| 2023-11-24 | 1.2487 | 1.5392 |
| 2023-11-23 | 1.2486 | 1.5391 |
| 2023-11-22 | 1.2492 | 1.5397 |
| 2023-11-21 | 1.2495 | 1.5400 |
| 2023-11-20 | 1.2494 | 1.5399 |
| 2023-11-17 | 1.2491 | 1.5396 |
| 2023-11-16 | 1.2488 | 1.5393 |
| 2023-11-15 | 1.2483 | 1.5388 |
| 2023-11-14 | 1.2479 | 1.5384 |
| 2023-11-13 | 1.2478 | 1.5383 |
| 2023-11-10 | 1.2472 | 1.5377 |
| 2023-11-09 | 1.2470 | 1.5375 |
| 2023-11-08 | 1.2467 | 1.5372 |
| 2023-11-07 | 1.2466 | 1.5371 |
| 2023-11-06 | 1.2464 | 1.5369 |
