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
富国景利纯债债券A(005171)
2024-04-19
1.0757
0.0651%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-19 | 1.0757 | 1.2882 |
| 2024-04-18 | 1.0750 | 1.2875 |
| 2024-04-17 | 1.0743 | 1.2868 |
| 2024-04-16 | 1.0738 | 1.2863 |
| 2024-04-15 | 1.0737 | 1.2862 |
| 2024-04-12 | 1.0733 | 1.2858 |
| 2024-04-11 | 1.0722 | 1.2847 |
| 2024-04-10 | 1.0716 | 1.2841 |
| 2024-04-09 | 1.0712 | 1.2837 |
| 2024-04-08 | 1.0704 | 1.2829 |
| 2024-04-03 | 1.0696 | 1.2821 |
| 2024-04-02 | 1.0689 | 1.2814 |
| 2024-04-01 | 1.0684 | 1.2809 |
| 2024-03-29 | 1.0684 | 1.2809 |
| 2024-03-28 | 1.0677 | 1.2802 |
| 2024-03-27 | 1.0675 | 1.2800 |
| 2024-03-26 | 1.0671 | 1.2796 |
| 2024-03-25 | 1.0672 | 1.2797 |
| 2024-03-22 | 1.0674 | 1.2799 |
| 2024-03-21 | 1.0675 | 1.2800 |
| 2024-03-20 | 1.0673 | 1.2798 |
| 2024-03-19 | 1.0673 | 1.2798 |
| 2024-03-18 | 1.0668 | 1.2793 |
| 2024-03-15 | 1.0662 | 1.2787 |
| 2024-03-14 | 1.0657 | 1.2782 |
| 2024-03-13 | 1.0661 | 1.2786 |
| 2024-03-12 | 1.0666 | 1.2791 |
| 2024-03-11 | 1.0674 | 1.2799 |
| 2024-03-08 | 1.0677 | 1.2802 |
| 2024-03-07 | 1.0678 | 1.2803 |
| 2024-03-06 | 1.0676 | 1.2801 |
| 2024-03-05 | 1.0670 | 1.2795 |
| 2024-03-04 | 1.0668 | 1.2793 |
| 2024-03-01 | 1.0665 | 1.2790 |
| 2024-02-29 | 1.0672 | 1.2797 |
| 2024-02-28 | 1.0667 | 1.2792 |
| 2024-02-27 | 1.0665 | 1.2790 |
| 2024-02-26 | 1.0662 | 1.2787 |
| 2024-02-23 | 1.0658 | 1.2783 |
| 2024-02-22 | 1.0651 | 1.2776 |
| 2024-02-21 | 1.0644 | 1.2769 |
| 2024-02-20 | 1.0640 | 1.2765 |
| 2024-02-19 | 1.0633 | 1.2758 |
| 2024-02-08 | 1.0623 | 1.2748 |
| 2024-02-07 | 1.0623 | 1.2748 |
| 2024-02-06 | 1.0617 | 1.2742 |
| 2024-02-05 | 1.0625 | 1.2750 |
| 2024-02-02 | 1.0615 | 1.2740 |
| 2024-02-01 | 1.0613 | 1.2738 |
| 2024-01-31 | 1.0611 | 1.2736 |
| 2024-01-30 | 1.0605 | 1.2730 |
| 2024-01-29 | 1.0596 | 1.2721 |
| 2024-01-26 | 1.0592 | 1.2717 |
| 2024-01-25 | 1.0589 | 1.2714 |
| 2024-01-24 | 1.0585 | 1.2710 |
| 2024-01-23 | 1.0583 | 1.2708 |
| 2024-01-22 | 1.0583 | 1.2708 |
| 2024-01-19 | 1.0576 | 1.2701 |
| 2024-01-18 | 1.0570 | 1.2695 |
| 2024-01-17 | 1.0566 | 1.2691 |
| 2024-01-16 | 1.0563 | 1.2688 |
| 2024-01-15 | 1.0863 | 1.2688 |
| 2024-01-12 | 1.0860 | 1.2685 |
| 2024-01-11 | 1.0862 | 1.2687 |
| 2024-01-10 | 1.0863 | 1.2688 |
| 2024-01-09 | 1.0865 | 1.2690 |
| 2024-01-08 | 1.0858 | 1.2683 |
| 2024-01-05 | 1.0854 | 1.2679 |
| 2024-01-04 | 1.0847 | 1.2672 |
| 2024-01-03 | 1.0844 | 1.2669 |
| 2024-01-02 | 1.0845 | 1.2670 |
| 2023-12-31 | 1.0845 | 1.2670 |
| 2023-12-29 | 1.0844 | 1.2669 |
| 2023-12-28 | 1.0838 | 1.2663 |
| 2023-12-27 | 1.0833 | 1.2658 |
| 2023-12-26 | 1.0822 | 1.2647 |
| 2023-12-25 | 1.0815 | 1.2640 |
| 2023-12-22 | 1.0809 | 1.2634 |
| 2023-12-21 | 1.0803 | 1.2628 |
| 2023-12-20 | 1.0799 | 1.2624 |
| 2023-12-19 | 1.0800 | 1.2625 |
| 2023-12-18 | 1.0798 | 1.2623 |
| 2023-12-15 | 1.0792 | 1.2617 |
| 2023-12-14 | 1.0784 | 1.2609 |
| 2023-12-13 | 1.0780 | 1.2605 |
| 2023-12-12 | 1.0770 | 1.2595 |
| 2023-12-11 | 1.0771 | 1.2596 |
| 2023-12-08 | 1.0765 | 1.2590 |
| 2023-12-07 | 1.0764 | 1.2589 |
| 2023-12-06 | 1.0763 | 1.2588 |
| 2023-12-05 | 1.0763 | 1.2588 |
| 2023-12-04 | 1.0766 | 1.2591 |
| 2023-12-01 | 1.0767 | 1.2592 |
| 2023-11-30 | 1.0765 | 1.2590 |
| 2023-11-29 | 1.0760 | 1.2585 |
| 2023-11-28 | 1.0759 | 1.2584 |
| 2023-11-27 | 1.0759 | 1.2584 |
| 2023-11-24 | 1.0762 | 1.2587 |
| 2023-11-23 | 1.0758 | 1.2583 |
| 2023-11-22 | 1.0764 | 1.2589 |
| 2023-11-21 | 1.0768 | 1.2593 |
| 2023-11-20 | 1.0768 | 1.2593 |
| 2023-11-17 | 1.0766 | 1.2591 |
| 2023-11-16 | 1.0761 | 1.2586 |
| 2023-11-15 | 1.0756 | 1.2581 |
| 2023-11-14 | 1.0751 | 1.2576 |
| 2023-11-13 | 1.0751 | 1.2576 |
| 2023-11-10 | 1.0743 | 1.2568 |
| 2023-11-09 | 1.0741 | 1.2566 |
| 2023-11-08 | 1.0737 | 1.2562 |
| 2023-11-07 | 1.0736 | 1.2561 |
| 2023-11-06 | 1.0736 | 1.2561 |
| 2023-11-03 | 1.0733 | 1.2558 |
| 2023-11-02 | 1.0730 | 1.2555 |
| 2023-11-01 | 1.0724 | 1.2549 |
| 2023-10-31 | 1.0723 | 1.2548 |
| 2023-10-30 | 1.0718 | 1.2543 |
| 2023-10-27 | 1.0714 | 1.2539 |
| 2023-10-26 | 1.0712 | 1.2537 |
| 2023-10-25 | 1.0708 | 1.2533 |
