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)
2023-09-28
1.2141
0.0494%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-09-28 | 1.2141 | 1.2901 |
| 2023-09-27 | 1.2135 | 1.2895 |
| 2023-09-26 | 1.2135 | 1.2895 |
| 2023-09-25 | 1.2136 | 1.2896 |
| 2023-09-22 | 1.2135 | 1.2895 |
| 2023-09-21 | 1.2135 | 1.2895 |
| 2023-09-20 | 1.2132 | 1.2892 |
| 2023-09-19 | 1.2130 | 1.2890 |
| 2023-09-18 | 1.2131 | 1.2891 |
| 2023-09-15 | 1.2132 | 1.2892 |
| 2023-09-14 | 1.2131 | 1.2891 |
| 2023-09-13 | 1.2123 | 1.2883 |
| 2023-09-12 | 1.2110 | 1.2870 |
| 2023-09-11 | 1.2101 | 1.2861 |
| 2023-09-08 | 1.2106 | 1.2866 |
| 2023-09-07 | 1.2112 | 1.2872 |
| 2023-09-06 | 1.2117 | 1.2877 |
| 2023-09-05 | 1.2120 | 1.2880 |
| 2023-09-04 | 1.2120 | 1.2880 |
| 2023-09-01 | 1.2123 | 1.2883 |
| 2023-08-31 | 1.2125 | 1.2885 |
| 2023-08-30 | 1.2123 | 1.2883 |
| 2023-08-29 | 1.2123 | 1.2883 |
| 2023-08-28 | 1.2124 | 1.2884 |
| 2023-08-25 | 1.2126 | 1.2886 |
| 2023-08-24 | 1.2126 | 1.2886 |
| 2023-08-23 | 1.2125 | 1.2885 |
| 2023-08-22 | 1.2124 | 1.2884 |
| 2023-08-21 | 1.2121 | 1.2881 |
| 2023-08-18 | 1.2118 | 1.2878 |
| 2023-08-17 | 1.2117 | 1.2877 |
| 2023-08-16 | 1.2116 | 1.2876 |
| 2023-08-15 | 1.2114 | 1.2874 |
| 2023-08-14 | 1.2110 | 1.2870 |
| 2023-08-11 | 1.2107 | 1.2867 |
| 2023-08-10 | 1.2105 | 1.2865 |
| 2023-08-09 | 1.2103 | 1.2863 |
| 2023-08-08 | 1.2102 | 1.2862 |
| 2023-08-07 | 1.2099 | 1.2859 |
| 2023-08-04 | 1.2095 | 1.2855 |
| 2023-08-03 | 1.2093 | 1.2853 |
| 2023-08-02 | 1.2090 | 1.2850 |
| 2023-08-01 | 1.2088 | 1.2848 |
| 2023-07-31 | 1.2087 | 1.2847 |
| 2023-07-28 | 1.2088 | 1.2848 |
| 2023-07-27 | 1.2088 | 1.2848 |
| 2023-07-26 | 1.2086 | 1.2846 |
| 2023-07-25 | 1.2085 | 1.2845 |
| 2023-07-24 | 1.2096 | 1.2856 |
| 2023-07-21 | 1.2093 | 1.2853 |
| 2023-07-20 | 1.2089 | 1.2849 |
| 2023-07-19 | 1.2087 | 1.2847 |
| 2023-07-18 | 1.2085 | 1.2845 |
| 2023-07-17 | 1.2082 | 1.2842 |
| 2023-07-14 | 1.2080 | 1.2840 |
| 2023-07-13 | 1.2078 | 1.2838 |
| 2023-07-12 | 1.2081 | 1.2841 |
| 2023-07-11 | 1.2083 | 1.2843 |
| 2023-07-10 | 1.2081 | 1.2841 |
| 2023-07-07 | 1.2079 | 1.2839 |
| 2023-07-06 | 1.2077 | 1.2837 |
| 2023-07-05 | 1.2075 | 1.2835 |
| 2023-07-04 | 1.2072 | 1.2832 |
| 2023-07-03 | 1.2071 | 1.2831 |
| 2023-06-30 | 1.2068 | 1.2828 |
| 2023-06-29 | 1.2063 | 1.2823 |
| 2023-06-28 | 1.2061 | 1.2821 |
| 2023-06-27 | 1.2058 | 1.2818 |
| 2023-06-26 | 1.2059 | 1.2819 |
| 2023-06-21 | 1.2054 | 1.2814 |
| 2023-06-20 | 1.2051 | 1.2811 |
| 2023-06-19 | 1.2049 | 1.2809 |
| 2023-06-16 | 1.2054 | 1.2814 |
| 2023-06-15 | 1.2058 | 1.2818 |
| 2023-06-14 | 1.2061 | 1.2821 |
| 2023-06-13 | 1.2059 | 1.2819 |
| 2023-06-12 | 1.2055 | 1.2815 |
| 2023-06-09 | 1.2053 | 1.2813 |
| 2023-06-08 | 1.2050 | 1.2810 |
| 2023-06-07 | 1.2049 | 1.2809 |
| 2023-06-06 | 1.2046 | 1.2806 |
| 2023-06-05 | 1.2042 | 1.2802 |
| 2023-06-02 | 1.2037 | 1.2797 |
| 2023-06-01 | 1.2040 | 1.2800 |
| 2023-05-31 | 1.2037 | 1.2797 |
| 2023-05-30 | 1.2032 | 1.2792 |
| 2023-05-29 | 1.2032 | 1.2792 |
| 2023-05-26 | 1.2026 | 1.2786 |
| 2023-05-25 | 1.2027 | 1.2787 |
| 2023-05-24 | 1.2029 | 1.2789 |
| 2023-05-23 | 1.2030 | 1.2790 |
| 2023-05-22 | 1.2023 | 1.2783 |
| 2023-05-19 | 1.2015 | 1.2775 |
| 2023-05-18 | 1.2011 | 1.2771 |
| 2023-05-17 | 1.2011 | 1.2771 |
| 2023-05-16 | 1.2011 | 1.2771 |
| 2023-05-15 | 1.2011 | 1.2771 |
| 2023-05-12 | 1.2013 | 1.2773 |
| 2023-05-11 | 1.2013 | 1.2773 |
| 2023-05-10 | 1.2008 | 1.2768 |
| 2023-05-09 | 1.2003 | 1.2763 |
| 2023-05-08 | 1.2000 | 1.2760 |
| 2023-05-05 | 1.2000 | 1.2760 |
| 2023-05-04 | 1.1993 | 1.2753 |
| 2023-04-28 | 1.1984 | 1.2744 |
| 2023-04-27 | 1.1982 | 1.2742 |
| 2023-04-26 | 1.1976 | 1.2736 |
| 2023-04-25 | 1.1974 | 1.2734 |
| 2023-04-24 | 1.1970 | 1.2730 |
| 2023-04-21 | 1.1966 | 1.2726 |
| 2023-04-20 | 1.1964 | 1.2724 |
| 2023-04-19 | 1.1961 | 1.2721 |
| 2023-04-18 | 1.1956 | 1.2716 |
| 2023-04-17 | 1.1953 | 1.2713 |
| 2023-04-14 | 1.1953 | 1.2713 |
| 2023-04-13 | 1.1953 | 1.2713 |
| 2023-04-12 | 1.1955 | 1.2715 |
| 2023-04-11 | 1.1950 | 1.2710 |
| 2023-04-10 | 1.1945 | 1.2705 |
| 2023-04-07 | 1.1940 | 1.2700 |
