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
富国泓利纯债债券型发起式A(004920)
2021-03-04
1.0382
0.0193%
净值发布日期 |
单位净值 |
累计净值 |
2021-03-03 | 1.0380 | 1.1870 |
2021-03-02 | 1.0378 | 1.1868 |
2021-03-01 | 1.0375 | 1.1865 |
2021-02-26 | 1.0370 | 1.1860 |
2021-02-25 | 1.0369 | 1.1859 |
2021-02-24 | 1.0367 | 1.1857 |
2021-02-23 | 1.0365 | 1.1855 |
2021-02-22 | 1.0363 | 1.1853 |
2021-02-19 | 1.0360 | 1.1850 |
2021-02-18 | 1.0359 | 1.1849 |
2021-02-10 | 1.0353 | 1.1843 |
2021-02-09 | 1.0351 | 1.1841 |
2021-02-08 | 1.0350 | 1.1840 |
2021-02-05 | 1.0349 | 1.1839 |
2021-02-04 | 1.0351 | 1.1841 |
2021-02-03 | 1.0352 | 1.1842 |
2021-02-02 | 1.0352 | 1.1842 |
2021-02-01 | 1.0347 | 1.1837 |
2021-01-29 | 1.0344 | 1.1834 |
2021-01-28 | 1.0348 | 1.1838 |
2021-01-27 | 1.0356 | 1.1846 |
2021-01-26 | 1.0358 | 1.1848 |
2021-01-25 | 1.0363 | 1.1853 |
2021-01-22 | 1.0360 | 1.1850 |
2021-01-21 | 1.0359 | 1.1849 |
2021-01-20 | 1.0355 | 1.1845 |
2021-01-19 | 1.0353 | 1.1843 |
2021-01-18 | 1.0354 | 1.1844 |
2021-01-15 | 1.0355 | 1.1845 |
2021-01-14 | 1.0354 | 1.1844 |
2021-01-13 | 1.0351 | 1.1841 |
2021-01-12 | 1.0349 | 1.1839 |
2021-01-11 | 1.0348 | 1.1838 |
2021-01-08 | 1.0343 | 1.1833 |
2021-01-07 | 1.0338 | 1.1828 |
2021-01-06 | 1.0333 | 1.1823 |
2021-01-05 | 1.0328 | 1.1818 |
2021-01-04 | 1.0325 | 1.1815 |
2020-12-31 | 1.0320 | 1.1810 |
2020-12-30 | 1.0317 | 1.1807 |
2020-12-29 | 1.0314 | 1.1804 |
2020-12-28 | 1.0312 | 1.1802 |
2020-12-25 | 1.0307 | 1.1797 |
2020-12-24 | 1.0306 | 1.1796 |
2020-12-23 | 1.0304 | 1.1794 |
2020-12-22 | 1.0301 | 1.1791 |
2020-12-21 | 1.0296 | 1.1786 |
2020-12-18 | 1.0591 | 1.1781 |
2020-12-17 | 1.0590 | 1.1780 |
2020-12-16 | 1.0587 | 1.1777 |
2020-12-15 | 1.0582 | 1.1772 |
2020-12-14 | 1.0579 | 1.1769 |
2020-12-11 | 1.0575 | 1.1765 |
2020-12-10 | 1.0574 | 1.1764 |
2020-12-09 | 1.0570 | 1.1760 |
2020-12-08 | 1.0567 | 1.1757 |
2020-12-07 | 1.0566 | 1.1756 |
2020-12-04 | 1.0562 | 1.1752 |
2020-12-03 | 1.0561 | 1.1751 |
2020-12-02 | 1.0558 | 1.1748 |
2020-12-01 | 1.0555 | 1.1745 |
2020-11-30 | 1.0551 | 1.1741 |
2020-11-27 | 1.0541 | 1.1731 |
2020-11-26 | 1.0540 | 1.1730 |
2020-11-25 | 1.0539 | 1.1729 |
2020-11-24 | 1.0538 | 1.1728 |
2020-11-23 | 1.0536 | 1.1726 |
2020-11-20 | 1.0537 | 1.1727 |
2020-11-19 | 1.0547 | 1.1737 |
2020-11-18 | 1.0556 | 1.1746 |
2020-11-17 | 1.0563 | 1.1753 |
2020-11-16 | 1.0567 | 1.1757 |
2020-11-13 | 1.0572 | 1.1762 |
2020-11-12 | 1.0579 | 1.1769 |
2020-11-11 | 1.0583 | 1.1773 |
2020-11-10 | 1.0584 | 1.1774 |
2020-11-09 | 1.0585 | 1.1775 |
2020-11-06 | 1.0584 | 1.1774 |
2020-11-05 | 1.0583 | 1.1773 |
2020-11-04 | 1.0582 | 1.1772 |
2020-11-03 | 1.0580 | 1.1770 |
2020-11-02 | 1.0578 | 1.1768 |
2020-10-30 | 1.0575 | 1.1765 |
2020-10-29 | 1.0574 | 1.1764 |
2020-10-28 | 1.0573 | 1.1763 |
2020-10-27 | 1.0573 | 1.1763 |
2020-10-26 | 1.0570 | 1.1760 |
2020-10-23 | 1.0566 | 1.1756 |
2020-10-22 | 1.0563 | 1.1753 |
2020-10-21 | 1.0562 | 1.1752 |
2020-10-20 | 1.0559 | 1.1749 |
2020-10-19 | 1.0557 | 1.1747 |
2020-10-16 | 1.0552 | 1.1742 |
2020-10-15 | 1.0549 | 1.1739 |
2020-10-14 | 1.0547 | 1.1737 |
2020-10-13 | 1.0545 | 1.1735 |
2020-10-12 | 1.0543 | 1.1733 |
2020-10-09 | 1.0541 | 1.1731 |
2020-09-30 | 1.0533 | 1.1723 |
2020-09-29 | 1.0533 | 1.1723 |
2020-09-28 | 1.0532 | 1.1722 |
2020-09-25 | 1.0528 | 1.1718 |
2020-09-24 | 1.0528 | 1.1718 |
2020-09-23 | 1.0524 | 1.1714 |
2020-09-22 | 1.0523 | 1.1713 |
2020-09-21 | 1.0523 | 1.1713 |
2020-09-18 | 1.0519 | 1.1709 |
2020-09-17 | 1.0517 | 1.1707 |
2020-09-16 | 1.0515 | 1.1705 |
2020-09-15 | 1.0511 | 1.1701 |
2020-09-14 | 1.0510 | 1.1700 |
2020-09-11 | 1.0506 | 1.1696 |
2020-09-10 | 1.0505 | 1.1695 |
2020-09-09 | 1.0503 | 1.1693 |
2020-09-08 | 1.0501 | 1.1691 |
2020-09-07 | 1.0502 | 1.1692 |