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)
2024-04-24
1.0574
-0.0567%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 1.0574 | 1.3214 |
| 2024-04-23 | 1.0580 | 1.3220 |
| 2024-04-22 | 1.0575 | 1.3215 |
| 2024-04-19 | 1.0568 | 1.3208 |
| 2024-04-18 | 1.0563 | 1.3203 |
| 2024-04-17 | 1.0558 | 1.3198 |
| 2024-04-16 | 1.0554 | 1.3194 |
| 2024-04-15 | 1.0553 | 1.3193 |
| 2024-04-12 | 1.0549 | 1.3189 |
| 2024-04-11 | 1.0542 | 1.3182 |
| 2024-04-10 | 1.0537 | 1.3177 |
| 2024-04-09 | 1.0535 | 1.3175 |
| 2024-04-08 | 1.0531 | 1.3171 |
| 2024-04-03 | 1.0525 | 1.3165 |
| 2024-04-02 | 1.0520 | 1.3160 |
| 2024-04-01 | 1.0516 | 1.3156 |
| 2024-03-29 | 1.0516 | 1.3156 |
| 2024-03-28 | 1.0512 | 1.3152 |
| 2024-03-27 | 1.0512 | 1.3152 |
| 2024-03-26 | 1.0507 | 1.3147 |
| 2024-03-25 | 1.0507 | 1.3147 |
| 2024-03-22 | 1.0508 | 1.3148 |
| 2024-03-21 | 1.0507 | 1.3147 |
| 2024-03-20 | 1.0505 | 1.3145 |
| 2024-03-19 | 1.0505 | 1.3145 |
| 2024-03-18 | 1.0502 | 1.3142 |
| 2024-03-15 | 1.0495 | 1.3135 |
| 2024-03-14 | 1.0492 | 1.3132 |
| 2024-03-13 | 1.0495 | 1.3135 |
| 2024-03-12 | 1.0498 | 1.3138 |
| 2024-03-11 | 1.0504 | 1.3144 |
| 2024-03-08 | 1.0504 | 1.3144 |
| 2024-03-07 | 1.0504 | 1.3144 |
| 2024-03-06 | 1.0504 | 1.3144 |
| 2024-03-05 | 1.0498 | 1.3138 |
| 2024-03-04 | 1.0495 | 1.3135 |
| 2024-03-01 | 1.0492 | 1.3132 |
| 2024-02-29 | 1.0495 | 1.3135 |
| 2024-02-28 | 1.0492 | 1.3132 |
| 2024-02-27 | 1.0489 | 1.3129 |
| 2024-02-26 | 1.0486 | 1.3126 |
| 2024-02-23 | 1.0480 | 1.3120 |
| 2024-02-22 | 1.0476 | 1.3116 |
| 2024-02-21 | 1.0472 | 1.3112 |
| 2024-02-20 | 1.0469 | 1.3109 |
| 2024-02-19 | 1.0465 | 1.3105 |
| 2024-02-08 | 1.0457 | 1.3097 |
| 2024-02-07 | 1.0456 | 1.3096 |
| 2024-02-06 | 1.0451 | 1.3091 |
| 2024-02-05 | 1.0458 | 1.3098 |
| 2024-02-02 | 1.0451 | 1.3091 |
| 2024-02-01 | 1.0448 | 1.3088 |
| 2024-01-31 | 1.0446 | 1.3086 |
| 2024-01-30 | 1.0440 | 1.3080 |
| 2024-01-29 | 1.0431 | 1.3071 |
| 2024-01-26 | 1.0427 | 1.3067 |
| 2024-01-25 | 1.0426 | 1.3066 |
| 2024-01-24 | 1.0423 | 1.3063 |
| 2024-01-23 | 1.0422 | 1.3062 |
| 2024-01-22 | 1.0421 | 1.3061 |
| 2024-01-19 | 1.0416 | 1.3056 |
| 2024-01-18 | 1.0413 | 1.3053 |
| 2024-01-17 | 1.0410 | 1.3050 |
| 2024-01-16 | 1.0407 | 1.3047 |
| 2024-01-15 | 1.0406 | 1.3046 |
| 2024-01-12 | 1.0405 | 1.3045 |
| 2024-01-11 | 1.0406 | 1.3046 |
| 2024-01-10 | 1.0405 | 1.3045 |
| 2024-01-09 | 1.0405 | 1.3045 |
| 2024-01-08 | 1.0399 | 1.3039 |
| 2024-01-05 | 1.0395 | 1.3035 |
| 2024-01-04 | 1.0391 | 1.3031 |
| 2024-01-03 | 1.0388 | 1.3028 |
| 2024-01-02 | 1.0389 | 1.3029 |
| 2023-12-31 | 1.0388 | 1.3028 |
| 2023-12-29 | 1.0386 | 1.3026 |
| 2023-12-28 | 1.0380 | 1.3020 |
| 2023-12-27 | 1.0377 | 1.3017 |
| 2023-12-26 | 1.0370 | 1.3010 |
| 2023-12-25 | 1.0365 | 1.3005 |
| 2023-12-22 | 1.0360 | 1.3000 |
| 2023-12-21 | 1.0356 | 1.2996 |
| 2023-12-20 | 1.0354 | 1.2994 |
| 2023-12-19 | 1.0353 | 1.2993 |
| 2023-12-18 | 1.0351 | 1.2991 |
| 2023-12-15 | 1.0344 | 1.2984 |
| 2023-12-14 | 1.0339 | 1.2979 |
| 2023-12-13 | 1.0535 | 1.2975 |
| 2023-12-12 | 1.0531 | 1.2971 |
| 2023-12-11 | 1.0531 | 1.2971 |
| 2023-12-08 | 1.0527 | 1.2967 |
| 2023-12-07 | 1.0527 | 1.2967 |
| 2023-12-06 | 1.0527 | 1.2967 |
| 2023-12-05 | 1.0528 | 1.2968 |
| 2023-12-04 | 1.0528 | 1.2968 |
| 2023-12-01 | 1.0528 | 1.2968 |
| 2023-11-30 | 1.0527 | 1.2967 |
| 2023-11-29 | 1.0524 | 1.2964 |
| 2023-11-28 | 1.0525 | 1.2965 |
| 2023-11-27 | 1.0525 | 1.2965 |
| 2023-11-24 | 1.0526 | 1.2966 |
| 2023-11-23 | 1.0527 | 1.2967 |
| 2023-11-22 | 1.0529 | 1.2969 |
| 2023-11-21 | 1.0530 | 1.2970 |
| 2023-11-20 | 1.0529 | 1.2969 |
| 2023-11-17 | 1.0526 | 1.2966 |
| 2023-11-16 | 1.0523 | 1.2963 |
| 2023-11-15 | 1.0520 | 1.2960 |
| 2023-11-14 | 1.0517 | 1.2957 |
| 2023-11-13 | 1.0516 | 1.2956 |
| 2023-11-10 | 1.0511 | 1.2951 |
| 2023-11-09 | 1.0509 | 1.2949 |
| 2023-11-08 | 1.0507 | 1.2947 |
| 2023-11-07 | 1.0506 | 1.2946 |
| 2023-11-06 | 1.0504 | 1.2944 |
| 2023-11-03 | 1.0501 | 1.2941 |
| 2023-11-02 | 1.0498 | 1.2938 |
| 2023-11-01 | 1.0494 | 1.2934 |
| 2023-10-31 | 1.0493 | 1.2933 |
| 2023-10-30 | 1.0490 | 1.2930 |
