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
富荣富兴纯债(004441)
2021-06-16
1.1539
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-06-16 | 1.1539 | 1.2299 |
| 2021-06-15 | 1.1539 | 1.2299 |
| 2021-06-11 | 1.1534 | 1.2294 |
| 2021-06-10 | 1.1532 | 1.2292 |
| 2021-06-09 | 1.1527 | 1.2287 |
| 2021-06-08 | 1.1529 | 1.2289 |
| 2021-06-07 | 1.1530 | 1.2290 |
| 2021-06-04 | 1.1531 | 1.2291 |
| 2021-06-03 | 1.1530 | 1.2290 |
| 2021-06-02 | 1.1527 | 1.2287 |
| 2021-06-01 | 1.1526 | 1.2286 |
| 2021-05-31 | 1.1523 | 1.2283 |
| 2021-05-28 | 1.1519 | 1.2279 |
| 2021-05-27 | 1.1518 | 1.2278 |
| 2021-05-26 | 1.1519 | 1.2279 |
| 2021-05-25 | 1.1516 | 1.2276 |
| 2021-05-24 | 1.1514 | 1.2274 |
| 2021-05-21 | 1.1509 | 1.2269 |
| 2021-05-20 | 1.1507 | 1.2267 |
| 2021-05-19 | 1.1487 | 1.2247 |
| 2021-05-18 | 1.1483 | 1.2243 |
| 2021-05-17 | 1.1480 | 1.2240 |
| 2021-05-14 | 1.1448 | 1.2208 |
| 2021-05-13 | 1.1446 | 1.2206 |
| 2021-05-12 | 1.1446 | 1.2206 |
| 2021-05-11 | 1.1438 | 1.2198 |
| 2021-05-10 | 1.1434 | 1.2194 |
| 2021-05-07 | 1.1428 | 1.2188 |
| 2021-05-06 | 1.1427 | 1.2187 |
| 2021-04-30 | 1.1407 | 1.2167 |
| 2021-04-29 | 1.1405 | 1.2165 |
| 2021-04-28 | 1.1401 | 1.2161 |
| 2021-04-27 | 1.1400 | 1.2160 |
| 2021-04-26 | 1.1400 | 1.2160 |
| 2021-04-23 | 1.1396 | 1.2156 |
| 2021-04-22 | 1.1394 | 1.2154 |
| 2021-04-21 | 1.1391 | 1.2151 |
| 2021-04-20 | 1.1387 | 1.2147 |
| 2021-04-19 | 1.1388 | 1.2148 |
| 2021-04-16 | 1.1381 | 1.2141 |
| 2021-04-15 | 1.1376 | 1.2136 |
| 2021-04-14 | 1.1373 | 1.2133 |
| 2021-04-13 | 1.1364 | 1.2124 |
| 2021-04-12 | 1.1358 | 1.2118 |
| 2021-04-09 | 1.1353 | 1.2113 |
| 2021-04-08 | 1.1353 | 1.2113 |
| 2021-04-07 | 1.1355 | 1.2115 |
| 2021-04-06 | 1.1353 | 1.2113 |
| 2021-04-02 | 1.1351 | 1.2111 |
| 2021-04-01 | 1.1351 | 1.2111 |
| 2021-03-31 | 1.1349 | 1.2109 |
| 2021-03-30 | 1.1348 | 1.2108 |
| 2021-03-29 | 1.1347 | 1.2107 |
| 2021-03-26 | 1.1346 | 1.2106 |
| 2021-03-25 | 1.1343 | 1.2103 |
| 2021-03-24 | 1.1344 | 1.2104 |
| 2021-03-23 | 1.1339 | 1.2099 |
| 2021-03-22 | 1.1335 | 1.2095 |
| 2021-03-19 | 1.1332 | 1.2092 |
| 2021-03-18 | 1.1335 | 1.2095 |
| 2021-03-17 | 1.1335 | 1.2095 |
| 2021-03-16 | 1.1338 | 1.2098 |
| 2021-03-15 | 1.1335 | 1.2095 |
| 2021-03-12 | 1.1328 | 1.2088 |
| 2021-03-11 | 1.1327 | 1.2087 |
| 2021-03-10 | 1.1326 | 1.2086 |
| 2021-03-09 | 1.1326 | 1.2086 |
| 2021-03-08 | 1.1330 | 1.2090 |
| 2021-03-05 | 1.1319 | 1.2079 |
| 2021-03-04 | 1.1319 | 1.2079 |
| 2021-03-03 | 1.1324 | 1.2084 |
| 2021-03-02 | 1.1315 | 1.2075 |
| 2021-03-01 | 1.1313 | 1.2073 |
| 2021-02-26 | 1.1308 | 1.2068 |
| 2021-02-25 | 1.1307 | 1.2067 |
| 2021-02-24 | 1.1305 | 1.2065 |
| 2021-02-23 | 1.1303 | 1.2063 |
| 2021-02-22 | 1.1301 | 1.2061 |
| 2021-02-19 | 1.1295 | 1.2055 |
| 2021-02-18 | 1.1296 | 1.2056 |
| 2021-02-10 | 1.1281 | 1.2041 |
| 2021-02-09 | 1.1277 | 1.2037 |
| 2021-02-08 | 1.1219 | 1.1979 |
| 2021-02-05 | 1.1224 | 1.1984 |
| 2021-02-04 | 1.1229 | 1.1989 |
| 2021-02-03 | 1.1284 | 1.2044 |
| 2021-02-02 | 1.1305 | 1.2065 |
| 2021-02-01 | 1.1301 | 1.2061 |
| 2021-01-29 | 1.1289 | 1.2049 |
| 2021-01-28 | 1.1295 | 1.2055 |
| 2021-01-27 | 1.1290 | 1.2050 |
| 2021-01-26 | 1.1295 | 1.2055 |
| 2021-01-25 | 1.1312 | 1.2072 |
| 2021-01-22 | 1.1335 | 1.2095 |
| 2021-01-21 | 1.1350 | 1.2110 |
| 2021-01-20 | 1.1343 | 1.2103 |
| 2021-01-19 | 1.1347 | 1.2107 |
| 2021-01-18 | 1.1345 | 1.2105 |
| 2021-01-15 | 1.1333 | 1.2093 |
| 2021-01-14 | 1.1331 | 1.2091 |
| 2021-01-13 | 1.1328 | 1.2088 |
| 2021-01-12 | 1.1326 | 1.2086 |
| 2021-01-11 | 1.1330 | 1.2090 |
| 2021-01-08 | 1.1317 | 1.2077 |
| 2021-01-07 | 1.1312 | 1.2072 |
| 2021-01-06 | 1.1313 | 1.2073 |
| 2021-01-05 | 1.1309 | 1.2069 |
| 2021-01-04 | 1.1312 | 1.2072 |
| 2020-12-31 | 1.1303 | 1.2063 |
| 2020-12-30 | 1.1301 | 1.2061 |
| 2020-12-29 | 1.1303 | 1.2063 |
| 2020-12-28 | 1.1301 | 1.2061 |
| 2020-12-25 | 1.1284 | 1.2044 |
| 2020-12-24 | 1.1285 | 1.2045 |
| 2020-12-23 | 1.1286 | 1.2046 |
| 2020-12-22 | 1.1284 | 1.2044 |
| 2020-12-21 | 1.1280 | 1.2040 |
