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A(004441)
2024-09-13
1.2617
-0.0396%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-09-13 | 1.2617 | 1.3377 |
| 2024-09-12 | 1.2622 | 1.3382 |
| 2024-09-11 | 1.2628 | 1.3388 |
| 2024-09-10 | 1.2634 | 1.3394 |
| 2024-09-09 | 1.2634 | 1.3394 |
| 2024-09-06 | 1.2636 | 1.3396 |
| 2024-09-05 | 1.2636 | 1.3396 |
| 2024-09-04 | 1.2640 | 1.3400 |
| 2024-09-03 | 1.2638 | 1.3398 |
| 2024-09-02 | 1.2642 | 1.3402 |
| 2024-08-30 | 1.2638 | 1.3398 |
| 2024-08-29 | 1.2641 | 1.3401 |
| 2024-08-28 | 1.2635 | 1.3395 |
| 2024-08-27 | 1.2642 | 1.3402 |
| 2024-08-26 | 1.2659 | 1.3419 |
| 2024-08-23 | 1.2671 | 1.3431 |
| 2024-08-22 | 1.2679 | 1.3439 |
| 2024-08-21 | 1.2684 | 1.3444 |
| 2024-08-20 | 1.2693 | 1.3453 |
| 2024-08-19 | 1.2698 | 1.3458 |
| 2024-08-16 | 1.2695 | 1.3455 |
| 2024-08-15 | 1.2694 | 1.3454 |
| 2024-08-14 | 1.2702 | 1.3462 |
| 2024-08-13 | 1.2691 | 1.3451 |
| 2024-08-12 | 1.2687 | 1.3447 |
| 2024-08-09 | 1.2708 | 1.3468 |
| 2024-08-08 | 1.2716 | 1.3476 |
| 2024-08-07 | 1.2726 | 1.3486 |
| 2024-08-06 | 1.2717 | 1.3477 |
| 2024-08-05 | 1.2718 | 1.3478 |
| 2024-08-02 | 1.2710 | 1.3470 |
| 2024-08-01 | 1.2696 | 1.3456 |
| 2024-07-31 | 1.2684 | 1.3444 |
| 2024-07-30 | 1.2677 | 1.3437 |
| 2024-07-29 | 1.2666 | 1.3426 |
| 2024-07-26 | 1.2645 | 1.3405 |
| 2024-07-25 | 1.2625 | 1.3385 |
| 2024-07-24 | 1.2605 | 1.3365 |
| 2024-07-23 | 1.2596 | 1.3356 |
| 2024-07-22 | 1.2585 | 1.3345 |
| 2024-07-19 | 1.2572 | 1.3332 |
| 2024-07-18 | 1.2571 | 1.3331 |
| 2024-07-17 | 1.2568 | 1.3328 |
| 2024-07-16 | 1.2566 | 1.3326 |
| 2024-07-15 | 1.2565 | 1.3325 |
| 2024-07-12 | 1.2558 | 1.3318 |
| 2024-07-11 | 1.2554 | 1.3314 |
| 2024-07-10 | 1.2549 | 1.3309 |
| 2024-07-09 | 1.2546 | 1.3306 |
| 2024-07-08 | 1.2542 | 1.3302 |
| 2024-07-05 | 1.2548 | 1.3308 |
| 2024-07-04 | 1.2554 | 1.3314 |
| 2024-07-03 | 1.2550 | 1.3310 |
| 2024-07-02 | 1.2543 | 1.3303 |
| 2024-07-01 | 1.2543 | 1.3303 |
| 2024-06-30 | 1.2525 | 1.3285 |
| 2024-06-28 | 1.2523 | 1.3283 |
| 2024-06-27 | 1.2516 | 1.3276 |
| 2024-06-26 | 1.2514 | 1.3274 |
| 2024-06-25 | 1.2512 | 1.3272 |
| 2024-06-24 | 1.2510 | 1.3270 |
| 2024-06-21 | 1.2508 | 1.3268 |
| 2024-06-20 | 1.2507 | 1.3267 |
| 2024-06-19 | 1.2503 | 1.3263 |
| 2024-06-18 | 1.2498 | 1.3258 |
| 2024-06-17 | 1.2495 | 1.3255 |
| 2024-06-14 | 1.2491 | 1.3251 |
| 2024-06-13 | 1.2487 | 1.3247 |
| 2024-06-12 | 1.2483 | 1.3243 |
| 2024-06-11 | 1.2480 | 1.3240 |
| 2024-06-07 | 1.2477 | 1.3237 |
| 2024-06-06 | 1.2473 | 1.3233 |
| 2024-06-05 | 1.2469 | 1.3229 |
| 2024-06-04 | 1.2466 | 1.3226 |
| 2024-06-03 | 1.2464 | 1.3224 |
| 2024-05-31 | 1.2460 | 1.3220 |
| 2024-05-30 | 1.2455 | 1.3215 |
| 2024-05-29 | 1.2452 | 1.3212 |
| 2024-05-28 | 1.2447 | 1.3207 |
| 2024-05-27 | 1.2444 | 1.3204 |
| 2024-05-24 | 1.2441 | 1.3201 |
| 2024-05-23 | 1.2437 | 1.3197 |
| 2024-05-22 | 1.2433 | 1.3193 |
| 2024-05-21 | 1.2431 | 1.3191 |
| 2024-05-20 | 1.2431 | 1.3191 |
| 2024-05-17 | 1.2427 | 1.3187 |
| 2024-05-16 | 1.2426 | 1.3186 |
| 2024-05-15 | 1.2426 | 1.3186 |
| 2024-05-14 | 1.2424 | 1.3184 |
| 2024-05-13 | 1.2421 | 1.3181 |
| 2024-05-10 | 1.2414 | 1.3174 |
| 2024-05-09 | 1.2413 | 1.3173 |
| 2024-05-08 | 1.2415 | 1.3175 |
| 2024-05-07 | 1.2413 | 1.3173 |
| 2024-05-06 | 1.2406 | 1.3166 |
| 2024-04-30 | 1.2398 | 1.3158 |
| 2024-04-29 | 1.2388 | 1.3148 |
| 2024-04-26 | 1.2394 | 1.3154 |
| 2024-04-25 | 1.2397 | 1.3157 |
| 2024-04-24 | 1.2398 | 1.3158 |
| 2024-04-23 | 1.2405 | 1.3165 |
| 2024-04-22 | 1.2402 | 1.3162 |
| 2024-04-19 | 1.2394 | 1.3154 |
| 2024-04-18 | 1.2391 | 1.3151 |
| 2024-04-17 | 1.2385 | 1.3145 |
| 2024-04-16 | 1.2382 | 1.3142 |
| 2024-04-15 | 1.2380 | 1.3140 |
| 2024-04-12 | 1.2378 | 1.3138 |
| 2024-04-11 | 1.2375 | 1.3135 |
| 2024-04-10 | 1.2371 | 1.3131 |
| 2024-04-09 | 1.2370 | 1.3130 |
| 2024-04-08 | 1.2368 | 1.3128 |
| 2024-04-03 | 1.2366 | 1.3126 |
| 2024-04-02 | 1.2363 | 1.3123 |
| 2024-04-01 | 1.2360 | 1.3120 |
| 2024-03-29 | 1.2359 | 1.3119 |
| 2024-03-28 | 1.2358 | 1.3118 |
| 2024-03-27 | 1.2356 | 1.3116 |
| 2024-03-26 | 1.2350 | 1.3110 |
| 2024-03-25 | 1.2350 | 1.3110 |
