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
富国泰利定期开放债券发起式(002483)
2022-05-20
1.2100
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-05-20 | 1.2100 | 1.3100 |
| 2022-05-19 | 1.2100 | 1.3100 |
| 2022-05-18 | 1.2090 | 1.3090 |
| 2022-05-17 | 1.2090 | 1.3090 |
| 2022-05-16 | 1.2080 | 1.3080 |
| 2022-05-13 | 1.2080 | 1.3080 |
| 2022-05-12 | 1.2080 | 1.3080 |
| 2022-05-11 | 1.2080 | 1.3080 |
| 2022-05-10 | 1.2070 | 1.3070 |
| 2022-05-09 | 1.2060 | 1.3060 |
| 2022-05-06 | 1.2050 | 1.3050 |
| 2022-05-05 | 1.2050 | 1.3050 |
| 2022-04-29 | 1.2050 | 1.3050 |
| 2022-04-28 | 1.2030 | 1.3030 |
| 2022-04-27 | 1.2030 | 1.3030 |
| 2022-04-26 | 1.2020 | 1.3020 |
| 2022-04-25 | 1.2030 | 1.3030 |
| 2022-04-22 | 1.2040 | 1.3040 |
| 2022-04-21 | 1.2040 | 1.3040 |
| 2022-04-20 | 1.2040 | 1.3040 |
| 2022-04-19 | 1.2050 | 1.3050 |
| 2022-04-18 | 1.2040 | 1.3040 |
| 2022-04-15 | 1.2050 | 1.3050 |
| 2022-04-14 | 1.2050 | 1.3050 |
| 2022-04-13 | 1.2040 | 1.3040 |
| 2022-04-12 | 1.2040 | 1.3040 |
| 2022-04-11 | 1.2040 | 1.3040 |
| 2022-04-08 | 1.2040 | 1.3040 |
| 2022-04-07 | 1.2040 | 1.3040 |
| 2022-04-06 | 1.2040 | 1.3040 |
| 2022-04-01 | 1.2030 | 1.3030 |
| 2022-03-31 | 1.2010 | 1.3010 |
| 2022-03-30 | 1.2010 | 1.3010 |
| 2022-03-29 | 1.2000 | 1.3000 |
| 2022-03-28 | 1.2000 | 1.3000 |
| 2022-03-25 | 1.2000 | 1.3000 |
| 2022-03-24 | 1.2010 | 1.3010 |
| 2022-03-23 | 1.2010 | 1.3010 |
| 2022-03-22 | 1.2010 | 1.3010 |
| 2022-03-21 | 1.2020 | 1.3020 |
| 2022-03-18 | 1.2010 | 1.3010 |
| 2022-03-17 | 1.2010 | 1.3010 |
| 2022-03-16 | 1.2000 | 1.3000 |
| 2022-03-15 | 1.2000 | 1.3000 |
| 2022-03-14 | 1.2020 | 1.3020 |
| 2022-03-11 | 1.2010 | 1.3010 |
| 2022-03-10 | 1.2000 | 1.3000 |
| 2022-03-09 | 1.2000 | 1.3000 |
| 2022-03-08 | 1.2010 | 1.3010 |
| 2022-03-07 | 1.2020 | 1.3020 |
| 2022-03-04 | 1.2030 | 1.3030 |
| 2022-03-03 | 1.2030 | 1.3030 |
| 2022-03-02 | 1.2040 | 1.3040 |
| 2022-03-01 | 1.2040 | 1.3040 |
| 2022-02-28 | 1.2040 | 1.3040 |
| 2022-02-25 | 1.2030 | 1.3030 |
| 2022-02-24 | 1.2030 | 1.3030 |
| 2022-02-23 | 1.2020 | 1.3020 |
| 2022-02-22 | 1.2020 | 1.3020 |
| 2022-02-21 | 1.2020 | 1.3020 |
| 2022-02-18 | 1.2030 | 1.3030 |
| 2022-02-17 | 1.2030 | 1.3030 |
| 2022-02-16 | 1.2020 | 1.3020 |
| 2022-02-15 | 1.2020 | 1.3020 |
| 2022-02-14 | 1.2030 | 1.3030 |
| 2022-02-11 | 1.2040 | 1.3040 |
| 2022-02-10 | 1.2060 | 1.3060 |
| 2022-02-09 | 1.2060 | 1.3060 |
| 2022-02-08 | 1.2060 | 1.3060 |
| 2022-02-07 | 1.2050 | 1.3050 |
| 2022-01-28 | 1.2040 | 1.3040 |
| 2022-01-27 | 1.2030 | 1.3030 |
| 2022-01-26 | 1.2040 | 1.3040 |
| 2022-01-25 | 1.2040 | 1.3040 |
| 2022-01-24 | 1.2050 | 1.3050 |
| 2022-01-21 | 1.2040 | 1.3040 |
| 2022-01-20 | 1.2040 | 1.3040 |
| 2022-01-19 | 1.2020 | 1.3020 |
| 2022-01-18 | 1.2010 | 1.3010 |
| 2022-01-17 | 1.1990 | 1.2990 |
| 2022-01-14 | 1.1980 | 1.2980 |
| 2022-01-13 | 1.1980 | 1.2980 |
| 2022-01-12 | 1.1980 | 1.2980 |
| 2022-01-11 | 1.1980 | 1.2980 |
| 2022-01-10 | 1.1970 | 1.2970 |
| 2022-01-07 | 1.1970 | 1.2970 |
| 2022-01-06 | 1.1970 | 1.2970 |
| 2022-01-05 | 1.1970 | 1.2970 |
| 2022-01-04 | 1.1970 | 1.2970 |
| 2021-12-31 | 1.1960 | 1.2960 |
| 2021-12-30 | 1.1960 | 1.2960 |
| 2021-12-29 | 1.1950 | 1.2950 |
| 2021-12-28 | 1.1950 | 1.2950 |
| 2021-12-27 | 1.1940 | 1.2940 |
| 2021-12-24 | 1.1940 | 1.2940 |
| 2021-12-23 | 1.1940 | 1.2940 |
| 2021-12-22 | 1.1940 | 1.2940 |
| 2021-12-21 | 1.1930 | 1.2930 |
| 2021-12-20 | 1.1930 | 1.2930 |
| 2021-12-17 | 1.1930 | 1.2930 |
| 2021-12-16 | 1.1930 | 1.2930 |
| 2021-12-15 | 1.1930 | 1.2930 |
| 2021-12-14 | 1.1930 | 1.2930 |
| 2021-12-13 | 1.1930 | 1.2930 |
| 2021-12-10 | 1.1930 | 1.2930 |
| 2021-12-09 | 1.1930 | 1.2930 |
| 2021-12-08 | 1.1920 | 1.2920 |
| 2021-12-07 | 1.1920 | 1.2920 |
| 2021-12-06 | 1.1930 | 1.2930 |
| 2021-12-03 | 1.1920 | 1.2920 |
| 2021-12-02 | 1.1920 | 1.2920 |
| 2021-12-01 | 1.1920 | 1.2920 |
| 2021-11-30 | 1.1920 | 1.2920 |
| 2021-11-29 | 1.1920 | 1.2920 |
| 2021-11-26 | 1.1920 | 1.2920 |
| 2021-11-25 | 1.1910 | 1.2910 |
| 2021-11-24 | 1.1910 | 1.2910 |
| 2021-11-23 | 1.1910 | 1.2910 |
