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C(000192)
2023-01-20
1.1840
0.0169%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-01-20 | 1.1840 | 1.4495 |
| 2023-01-19 | 1.1838 | 1.4493 |
| 2023-01-18 | 1.1836 | 1.4491 |
| 2023-01-17 | 1.1837 | 1.4492 |
| 2023-01-16 | 1.1837 | 1.4492 |
| 2023-01-13 | 1.1841 | 1.4496 |
| 2023-01-12 | 1.1840 | 1.4495 |
| 2023-01-11 | 1.1842 | 1.4497 |
| 2023-01-10 | 1.1846 | 1.4501 |
| 2023-01-09 | 1.1857 | 1.4512 |
| 2023-01-06 | 1.1859 | 1.4514 |
| 2023-01-05 | 1.1861 | 1.4516 |
| 2023-01-04 | 1.1849 | 1.4504 |
| 2023-01-03 | 1.1836 | 1.4491 |
| 2022-12-31 | 1.1824 | 1.4479 |
| 2022-12-30 | 1.1823 | 1.4478 |
| 2022-12-29 | 1.1814 | 1.4469 |
| 2022-12-28 | 1.1808 | 1.4463 |
| 2022-12-27 | 1.1807 | 1.4462 |
| 2022-12-26 | 1.1803 | 1.4458 |
| 2022-12-23 | 1.1794 | 1.4449 |
| 2022-12-22 | 1.1782 | 1.4437 |
| 2022-12-21 | 1.1773 | 1.4428 |
| 2022-12-20 | 1.1769 | 1.4424 |
| 2022-12-19 | 1.1764 | 1.4419 |
| 2022-12-16 | 1.1753 | 1.4408 |
| 2022-12-15 | 1.1754 | 1.4409 |
| 2022-12-14 | 1.1743 | 1.4398 |
| 2022-12-13 | 1.1743 | 1.4398 |
| 2022-12-12 | 1.1786 | 1.4441 |
| 2022-12-09 | 1.1804 | 1.4459 |
| 2022-12-08 | 1.1816 | 1.4471 |
| 2022-12-07 | 1.1829 | 1.4484 |
| 2022-12-06 | 1.1849 | 1.4504 |
| 2022-12-05 | 1.1866 | 1.4521 |
| 2022-12-02 | 1.1872 | 1.4527 |
| 2022-12-01 | 1.1875 | 1.4530 |
| 2022-11-30 | 1.1883 | 1.4538 |
| 2022-11-29 | 1.1894 | 1.4549 |
| 2022-11-28 | 1.1914 | 1.4569 |
| 2022-11-25 | 1.1918 | 1.4573 |
| 2022-11-24 | 1.1918 | 1.4573 |
| 2022-11-23 | 1.1904 | 1.4559 |
| 2022-11-22 | 1.1900 | 1.4555 |
| 2022-11-21 | 1.1902 | 1.4557 |
| 2022-11-18 | 1.1895 | 1.4550 |
| 2022-11-17 | 1.1900 | 1.4555 |
| 2022-11-16 | 1.1914 | 1.4569 |
| 2022-11-15 | 1.1939 | 1.4594 |
| 2022-11-14 | 1.1956 | 1.4611 |
| 2022-11-11 | 1.1992 | 1.4647 |
| 2022-11-10 | 1.2004 | 1.4659 |
| 2022-11-09 | 1.2011 | 1.4666 |
| 2022-11-08 | 1.2015 | 1.4670 |
| 2022-11-07 | 1.2020 | 1.4675 |
| 2022-11-04 | 1.2020 | 1.4675 |
| 2022-11-03 | 1.2023 | 1.4678 |
| 2022-11-02 | 1.2023 | 1.4678 |
| 2022-11-01 | 1.2023 | 1.4678 |
| 2022-10-31 | 1.2024 | 1.4679 |
| 2022-10-28 | 1.2021 | 1.4676 |
| 2022-10-27 | 1.2017 | 1.4672 |
| 2022-10-26 | 1.2014 | 1.4669 |
| 2022-10-25 | 1.2014 | 1.4669 |
| 2022-10-24 | 1.2016 | 1.4671 |
| 2022-10-21 | 1.2014 | 1.4669 |
| 2022-10-20 | 1.2014 | 1.4669 |
| 2022-10-19 | 1.2013 | 1.4668 |
| 2022-10-18 | 1.2010 | 1.4665 |
| 2022-10-17 | 1.2008 | 1.4663 |
| 2022-10-14 | 1.2003 | 1.4658 |
| 2022-10-13 | 1.2000 | 1.4655 |
| 2022-10-12 | 1.1997 | 1.4652 |
| 2022-10-11 | 1.1995 | 1.4650 |
| 2022-10-10 | 1.1992 | 1.4647 |
| 2022-09-30 | 1.1980 | 1.4635 |
| 2022-09-29 | 1.1985 | 1.4640 |
| 2022-09-28 | 1.1988 | 1.4643 |
| 2022-09-27 | 1.1992 | 1.4647 |
| 2022-09-26 | 1.1996 | 1.4651 |
| 2022-09-23 | 1.1999 | 1.4654 |
| 2022-09-22 | 1.1999 | 1.4654 |
| 2022-09-21 | 1.1995 | 1.4650 |
| 2022-09-20 | 1.1991 | 1.4646 |
| 2022-09-19 | 1.1989 | 1.4644 |
| 2022-09-16 | 1.1988 | 1.4643 |
| 2022-09-15 | 1.1989 | 1.4644 |
| 2022-09-14 | 1.1989 | 1.4644 |
| 2022-09-13 | 1.1989 | 1.4644 |
| 2022-09-09 | 1.1985 | 1.4640 |
| 2022-09-08 | 1.1985 | 1.4640 |
| 2022-09-07 | 1.1984 | 1.4639 |
| 2022-09-06 | 1.1982 | 1.4637 |
| 2022-09-05 | 1.1978 | 1.4633 |
| 2022-09-02 | 1.1973 | 1.4628 |
| 2022-09-01 | 1.1970 | 1.4625 |
| 2022-08-31 | 1.1965 | 1.4620 |
| 2022-08-30 | 1.1962 | 1.4617 |
| 2022-08-29 | 1.1959 | 1.4614 |
| 2022-08-26 | 1.1957 | 1.4612 |
| 2022-08-25 | 1.1960 | 1.4615 |
| 2022-08-24 | 1.1966 | 1.4621 |
| 2022-08-23 | 1.1967 | 1.4622 |
| 2022-08-22 | 1.1969 | 1.4624 |
| 2022-08-19 | 1.1968 | 1.4623 |
| 2022-08-18 | 1.1965 | 1.4620 |
| 2022-08-17 | 1.1961 | 1.4616 |
| 2022-08-16 | 1.1960 | 1.4615 |
| 2022-08-15 | 1.1949 | 1.4604 |
| 2022-08-12 | 1.1934 | 1.4589 |
| 2022-08-11 | 1.1935 | 1.4590 |
| 2022-08-10 | 1.1938 | 1.4593 |
| 2022-08-09 | 1.1939 | 1.4594 |
| 2022-08-08 | 1.1944 | 1.4599 |
| 2022-08-05 | 1.1944 | 1.4599 |
| 2022-08-04 | 1.1944 | 1.4599 |
| 2022-08-03 | 1.1938 | 1.4593 |
| 2022-08-02 | 1.1933 | 1.4588 |
