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)
2024-04-23
1.25610.0558%
净值发布日期 |
单位净值 |
累计净值 |
2024-04-22 | 1.2554 | 1.5209 |
2024-04-19 | 1.2546 | 1.5201 |
2024-04-18 | 1.2539 | 1.5194 |
2024-04-17 | 1.2532 | 1.5187 |
2024-04-16 | 1.2528 | 1.5183 |
2024-04-15 | 1.2526 | 1.5181 |
2024-04-12 | 1.2521 | 1.5176 |
2024-04-11 | 1.2510 | 1.5165 |
2024-04-10 | 1.2504 | 1.5159 |
2024-04-09 | 1.2500 | 1.5155 |
2024-04-08 | 1.2493 | 1.5148 |
2024-04-03 | 1.2486 | 1.5141 |
2024-04-02 | 1.2479 | 1.5134 |
2024-04-01 | 1.2475 | 1.5130 |
2024-03-29 | 1.2474 | 1.5129 |
2024-03-28 | 1.2468 | 1.5123 |
2024-03-27 | 1.2466 | 1.5121 |
2024-03-26 | 1.2462 | 1.5117 |
2024-03-25 | 1.2463 | 1.5118 |
2024-03-22 | 1.2463 | 1.5118 |
2024-03-21 | 1.2463 | 1.5118 |
2024-03-20 | 1.2461 | 1.5116 |
2024-03-19 | 1.2459 | 1.5114 |
2024-03-18 | 1.2455 | 1.5110 |
2024-03-15 | 1.2449 | 1.5104 |
2024-03-14 | 1.2446 | 1.5101 |
2024-03-13 | 1.2450 | 1.5105 |
2024-03-12 | 1.2455 | 1.5110 |
2024-03-11 | 1.2462 | 1.5117 |
2024-03-08 | 1.2463 | 1.5118 |
2024-03-07 | 1.2463 | 1.5118 |
2024-03-06 | 1.2462 | 1.5117 |
2024-03-05 | 1.2458 | 1.5113 |
2024-03-04 | 1.2456 | 1.5111 |
2024-03-01 | 1.2454 | 1.5109 |
2024-02-29 | 1.2459 | 1.5114 |
2024-02-28 | 1.2455 | 1.5110 |
2024-02-27 | 1.2453 | 1.5108 |
2024-02-26 | 1.2450 | 1.5105 |
2024-02-23 | 1.2445 | 1.5100 |
2024-02-22 | 1.2438 | 1.5093 |
2024-02-21 | 1.2431 | 1.5086 |
2024-02-20 | 1.2426 | 1.5081 |
2024-02-19 | 1.2420 | 1.5075 |
2024-02-08 | 1.2410 | 1.5065 |
2024-02-07 | 1.2408 | 1.5063 |
2024-02-06 | 1.2406 | 1.5061 |
2024-02-05 | 1.2409 | 1.5064 |
2024-02-02 | 1.2400 | 1.5055 |
2024-02-01 | 1.2398 | 1.5053 |
2024-01-31 | 1.2394 | 1.5049 |
2024-01-30 | 1.2388 | 1.5043 |
2024-01-29 | 1.2380 | 1.5035 |
2024-01-26 | 1.2375 | 1.5030 |
2024-01-25 | 1.2373 | 1.5028 |
2024-01-24 | 1.2369 | 1.5024 |
2024-01-23 | 1.2368 | 1.5023 |
2024-01-22 | 1.2366 | 1.5021 |
2024-01-19 | 1.2360 | 1.5015 |
2024-01-18 | 1.2356 | 1.5011 |
2024-01-17 | 1.2352 | 1.5007 |
2024-01-16 | 1.2349 | 1.5004 |
2024-01-15 | 1.2350 | 1.5005 |
2024-01-12 | 1.2346 | 1.5001 |
2024-01-11 | 1.2347 | 1.5002 |
2024-01-10 | 1.2348 | 1.5003 |
2024-01-09 | 1.2348 | 1.5003 |
2024-01-08 | 1.2341 | 1.4996 |
2024-01-05 | 1.2336 | 1.4991 |
2024-01-04 | 1.2330 | 1.4985 |
2024-01-03 | 1.2327 | 1.4982 |
2024-01-02 | 1.2329 | 1.4984 |
2023-12-31 | 1.2327 | 1.4982 |
2023-12-29 | 1.2326 | 1.4981 |
2023-12-28 | 1.2320 | 1.4975 |
2023-12-27 | 1.2311 | 1.4966 |
2023-12-26 | 1.2301 | 1.4956 |
2023-12-25 | 1.2294 | 1.4949 |
2023-12-22 | 1.2289 | 1.4944 |
2023-12-21 | 1.2282 | 1.4937 |
2023-12-20 | 1.2280 | 1.4935 |
2023-12-19 | 1.2280 | 1.4935 |
2023-12-18 | 1.2277 | 1.4932 |
2023-12-15 | 1.2271 | 1.4926 |
2023-12-14 | 1.2263 | 1.4918 |
2023-12-13 | 1.2257 | 1.4912 |
2023-12-12 | 1.2249 | 1.4904 |
2023-12-11 | 1.2250 | 1.4905 |
2023-12-08 | 1.2245 | 1.4900 |
2023-12-07 | 1.2244 | 1.4899 |
2023-12-06 | 1.2244 | 1.4899 |
2023-12-05 | 1.2246 | 1.4901 |
2023-12-04 | 1.2249 | 1.4904 |
2023-12-01 | 1.2250 | 1.4905 |
2023-11-30 | 1.2248 | 1.4903 |
2023-11-29 | 1.2244 | 1.4899 |
2023-11-28 | 1.2244 | 1.4899 |
2023-11-27 | 1.2245 | 1.4900 |
2023-11-24 | 1.2248 | 1.4903 |
2023-11-23 | 1.2247 | 1.4902 |
2023-11-22 | 1.2253 | 1.4908 |
2023-11-21 | 1.2257 | 1.4912 |
2023-11-20 | 1.2256 | 1.4911 |
2023-11-17 | 1.2254 | 1.4909 |
2023-11-16 | 1.2250 | 1.4905 |
2023-11-15 | 1.2246 | 1.4901 |
2023-11-14 | 1.2242 | 1.4897 |
2023-11-13 | 1.2241 | 1.4896 |
2023-11-10 | 1.2235 | 1.4890 |
2023-11-09 | 1.2233 | 1.4888 |
2023-11-08 | 1.2231 | 1.4886 |
2023-11-07 | 1.2230 | 1.4885 |
2023-11-06 | 1.2229 | 1.4884 |
2023-11-03 | 1.2226 | 1.4881 |
2023-11-02 | 1.2223 | 1.4878 |
2023-11-01 | 1.2217 | 1.4872 |
2023-10-31 | 1.2215 | 1.4870 |
2023-10-30 | 1.2210 | 1.4865 |
2023-10-27 | 1.2205 | 1.4860 |