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)
2021-01-25
1.1312
-0.2029%
净值发布日期 |
单位净值 |
累计净值 |
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 |
2020-12-18 | 1.1274 | 1.2034 |
2020-12-17 | 1.1267 | 1.2027 |
2020-12-16 | 1.1264 | 1.2024 |
2020-12-15 | 1.1263 | 1.2023 |
2020-12-14 | 1.1261 | 1.2021 |
2020-12-11 | 1.1246 | 1.2006 |
2020-12-10 | 1.1246 | 1.2006 |
2020-12-09 | 1.1243 | 1.2003 |
2020-12-08 | 1.1241 | 1.2001 |
2020-12-07 | 1.1239 | 1.1999 |
2020-12-04 | 1.1231 | 1.1991 |
2020-12-03 | 1.1222 | 1.1982 |
2020-12-02 | 1.1220 | 1.1980 |
2020-12-01 | 1.1219 | 1.1979 |
2020-11-30 | 1.1212 | 1.1972 |
2020-11-27 | 1.1200 | 1.1960 |
2020-11-26 | 1.1205 | 1.1965 |
2020-11-25 | 1.1204 | 1.1964 |
2020-11-24 | 1.1211 | 1.1971 |
2020-11-23 | 1.1214 | 1.1974 |
2020-11-20 | 1.1217 | 1.1977 |
2020-11-19 | 1.1241 | 1.2001 |
2020-11-18 | 1.1267 | 1.2027 |
2020-11-17 | 1.1279 | 1.2039 |
2020-11-16 | 1.1284 | 1.2044 |
2020-11-13 | 1.1287 | 1.2047 |
2020-11-12 | 1.1299 | 1.2059 |
2020-11-11 | 1.1306 | 1.2066 |
2020-11-10 | 1.1309 | 1.2069 |
2020-11-09 | 1.1313 | 1.2073 |
2020-11-06 | 1.1306 | 1.2066 |
2020-11-05 | 1.1304 | 1.2064 |
2020-11-04 | 1.1297 | 1.2057 |
2020-11-03 | 1.1294 | 1.2054 |
2020-11-02 | 1.1290 | 1.2050 |
2020-10-30 | 1.1288 | 1.2048 |
2020-10-29 | 1.1283 | 1.2043 |
2020-10-28 | 1.1280 | 1.2040 |
2020-10-27 | 1.1280 | 1.2040 |
2020-10-26 | 1.1278 | 1.2038 |
2020-10-23 | 1.1276 | 1.2036 |
2020-10-22 | 1.1272 | 1.2032 |
2020-10-21 | 1.1271 | 1.2031 |
2020-10-20 | 1.1268 | 1.2028 |
2020-10-19 | 1.1265 | 1.2025 |
2020-10-16 | 1.1256 | 1.2016 |
2020-10-15 | 1.1248 | 1.2008 |
2020-10-14 | 1.1245 | 1.2005 |
2020-10-13 | 1.1243 | 1.2003 |
2020-10-12 | 1.1240 | 1.2000 |
2020-10-09 | 1.1245 | 1.2005 |
2020-09-30 | 1.1227 | 1.1987 |
2020-09-29 | 1.1227 | 1.1987 |
2020-09-28 | 1.1226 | 1.1986 |
2020-09-25 | 1.1219 | 1.1979 |
2020-09-24 | 1.1217 | 1.1977 |
2020-09-23 | 1.1211 | 1.1971 |
2020-09-22 | 1.1210 | 1.1970 |
2020-09-21 | 1.1210 | 1.1970 |
2020-09-18 | 1.1197 | 1.1957 |
2020-09-17 | 1.1200 | 1.1960 |
2020-09-16 | 1.1192 | 1.1952 |
2020-09-15 | 1.1188 | 1.1948 |
2020-09-14 | 1.1185 | 1.1945 |
2020-09-11 | 1.1181 | 1.1941 |
2020-09-10 | 1.1178 | 1.1938 |
2020-09-09 | 1.1174 | 1.1934 |
2020-09-08 | 1.1169 | 1.1929 |
2020-09-07 | 1.1168 | 1.1928 |
2020-09-04 | 1.1164 | 1.1924 |
2020-09-03 | 1.1163 | 1.1923 |
2020-09-02 | 1.1164 | 1.1924 |
2020-09-01 | 1.1163 | 1.1923 |
2020-08-31 | 1.1158 | 1.1918 |
2020-08-28 | 1.1151 | 1.1911 |
2020-08-27 | 1.1151 | 1.1911 |
2020-08-26 | 1.1153 | 1.1913 |
2020-08-25 | 1.1157 | 1.1917 |
2020-08-24 | 1.1161 | 1.1921 |
2020-08-21 | 1.1158 | 1.1918 |
2020-08-20 | 1.1157 | 1.1917 |
2020-08-19 | 1.1163 | 1.1923 |
2020-08-18 | 1.1164 | 1.1924 |
2020-08-17 | 1.1166 | 1.1926 |
2020-08-14 | 1.1160 | 1.1920 |
2020-08-13 | 1.1160 | 1.1920 |
2020-08-12 | 1.1154 | 1.1914 |
2020-08-11 | 1.1151 | 1.1911 |
2020-08-10 | 1.1152 | 1.1912 |
2020-08-07 | 1.1145 | 1.1905 |
2020-08-06 | 1.1142 | 1.1902 |
2020-08-05 | 1.1138 | 1.1898 |
2020-08-04 | 1.1125 | 1.1885 |
2020-08-03 | 1.1123 | 1.1883 |
2020-07-31 | 1.1119 | 1.1879 |