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)
2024-07-26
1.2664
0.0316%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-25 | 1.2660 | 1.5315 |
| 2024-07-24 | 1.2655 | 1.5310 |
| 2024-07-23 | 1.2653 | 1.5308 |
| 2024-07-22 | 1.2648 | 1.5303 |
| 2024-07-19 | 1.2641 | 1.5296 |
| 2024-07-18 | 1.2640 | 1.5295 |
| 2024-07-17 | 1.2640 | 1.5295 |
| 2024-07-16 | 1.2638 | 1.5293 |
| 2024-07-15 | 1.2637 | 1.5292 |
| 2024-07-12 | 1.2633 | 1.5288 |
| 2024-07-11 | 1.2629 | 1.5284 |
| 2024-07-10 | 1.2626 | 1.5281 |
| 2024-07-09 | 1.2625 | 1.5280 |
| 2024-07-08 | 1.2621 | 1.5276 |
| 2024-07-05 | 1.2627 | 1.5282 |
| 2024-07-04 | 1.2629 | 1.5284 |
| 2024-07-03 | 1.2627 | 1.5282 |
| 2024-07-02 | 1.2624 | 1.5279 |
| 2024-07-01 | 1.2621 | 1.5276 |
| 2024-06-30 | 1.2624 | 1.5279 |
| 2024-06-28 | 1.2623 | 1.5278 |
| 2024-06-27 | 1.2619 | 1.5274 |
| 2024-06-26 | 1.2615 | 1.5270 |
| 2024-06-25 | 1.2613 | 1.5268 |
| 2024-06-24 | 1.2611 | 1.5266 |
| 2024-06-21 | 1.2609 | 1.5264 |
| 2024-06-20 | 1.2611 | 1.5266 |
| 2024-06-19 | 1.2609 | 1.5264 |
| 2024-06-18 | 1.2606 | 1.5261 |
| 2024-06-17 | 1.2605 | 1.5260 |
| 2024-06-14 | 1.2602 | 1.5257 |
| 2024-06-13 | 1.2601 | 1.5256 |
| 2024-06-12 | 1.2599 | 1.5254 |
| 2024-06-11 | 1.2599 | 1.5254 |
| 2024-06-07 | 1.2595 | 1.5250 |
| 2024-06-06 | 1.2593 | 1.5248 |
| 2024-06-05 | 1.2590 | 1.5245 |
| 2024-06-04 | 1.2587 | 1.5242 |
| 2024-06-03 | 1.2585 | 1.5240 |
| 2024-05-31 | 1.2582 | 1.5237 |
| 2024-05-30 | 1.2582 | 1.5237 |
| 2024-05-29 | 1.2579 | 1.5234 |
| 2024-05-28 | 1.2576 | 1.5231 |
| 2024-05-27 | 1.2573 | 1.5228 |
| 2024-05-24 | 1.2570 | 1.5225 |
| 2024-05-23 | 1.2569 | 1.5224 |
| 2024-05-22 | 1.2565 | 1.5220 |
| 2024-05-21 | 1.2563 | 1.5218 |
| 2024-05-20 | 1.2563 | 1.5218 |
| 2024-05-17 | 1.2559 | 1.5214 |
| 2024-05-16 | 1.2561 | 1.5216 |
| 2024-05-15 | 1.2561 | 1.5216 |
| 2024-05-14 | 1.2559 | 1.5214 |
| 2024-05-13 | 1.2554 | 1.5209 |
| 2024-05-10 | 1.2549 | 1.5204 |
| 2024-05-09 | 1.2550 | 1.5205 |
| 2024-05-08 | 1.2552 | 1.5207 |
| 2024-05-07 | 1.2549 | 1.5204 |
| 2024-05-06 | 1.2538 | 1.5193 |
| 2024-04-30 | 1.2529 | 1.5184 |
| 2024-04-29 | 1.2522 | 1.5177 |
| 2024-04-26 | 1.2540 | 1.5195 |
| 2024-04-25 | 1.2549 | 1.5204 |
| 2024-04-24 | 1.2554 | 1.5209 |
| 2024-04-23 | 1.2561 | 1.5216 |
| 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 |
