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
富国臻利纯债定期开放债券型发起式(005369)
2024-05-08
1.0361
0.0290%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-07 | 1.0358 | 1.2733 |
| 2024-05-06 | 1.0350 | 1.2725 |
| 2024-04-30 | 1.0342 | 1.2717 |
| 2024-04-29 | 1.0334 | 1.2709 |
| 2024-04-26 | 1.0351 | 1.2726 |
| 2024-04-25 | 1.0361 | 1.2736 |
| 2024-04-24 | 1.0361 | 1.2736 |
| 2024-04-23 | 1.0370 | 1.2745 |
| 2024-04-22 | 1.0364 | 1.2739 |
| 2024-04-19 | 1.0356 | 1.2731 |
| 2024-04-18 | 1.0350 | 1.2725 |
| 2024-04-17 | 1.0344 | 1.2719 |
| 2024-04-16 | 1.0338 | 1.2713 |
| 2024-04-15 | 1.0335 | 1.2710 |
| 2024-04-12 | 1.0331 | 1.2706 |
| 2024-04-11 | 1.0324 | 1.2699 |
| 2024-04-10 | 1.0317 | 1.2692 |
| 2024-04-09 | 1.0316 | 1.2691 |
| 2024-04-08 | 1.0311 | 1.2686 |
| 2024-04-03 | 1.0304 | 1.2679 |
| 2024-04-02 | 1.0299 | 1.2674 |
| 2024-04-01 | 1.0294 | 1.2669 |
| 2024-03-29 | 1.0295 | 1.2670 |
| 2024-03-28 | 1.0291 | 1.2666 |
| 2024-03-27 | 1.0292 | 1.2667 |
| 2024-03-26 | 1.0286 | 1.2661 |
| 2024-03-25 | 1.0286 | 1.2661 |
| 2024-03-22 | 1.0287 | 1.2662 |
| 2024-03-21 | 1.0288 | 1.2663 |
| 2024-03-20 | 1.0285 | 1.2660 |
| 2024-03-19 | 1.0285 | 1.2660 |
| 2024-03-18 | 1.0281 | 1.2656 |
| 2024-03-15 | 1.0271 | 1.2646 |
| 2024-03-14 | 1.0267 | 1.2642 |
| 2024-03-13 | 1.0271 | 1.2646 |
| 2024-03-12 | 1.0274 | 1.2649 |
| 2024-03-11 | 1.0433 | 1.2658 |
| 2024-03-08 | 1.0436 | 1.2661 |
| 2024-03-07 | 1.0437 | 1.2662 |
| 2024-03-06 | 1.0437 | 1.2662 |
| 2024-03-05 | 1.0429 | 1.2654 |
| 2024-03-04 | 1.0426 | 1.2651 |
| 2024-03-01 | 1.0422 | 1.2647 |
| 2024-02-29 | 1.0427 | 1.2652 |
| 2024-02-28 | 1.0424 | 1.2649 |
| 2024-02-27 | 1.0419 | 1.2644 |
| 2024-02-26 | 1.0416 | 1.2641 |
| 2024-02-23 | 1.0410 | 1.2635 |
| 2024-02-22 | 1.0405 | 1.2630 |
| 2024-02-21 | 1.0400 | 1.2625 |
| 2024-02-20 | 1.0396 | 1.2621 |
| 2024-02-19 | 1.0389 | 1.2614 |
| 2024-02-08 | 1.0381 | 1.2606 |
| 2024-02-07 | 1.0380 | 1.2605 |
| 2024-02-06 | 1.0375 | 1.2600 |
| 2024-02-05 | 1.0382 | 1.2607 |
| 2024-02-02 | 1.0373 | 1.2598 |
| 2024-02-01 | 1.0371 | 1.2596 |
| 2024-01-31 | 1.0369 | 1.2594 |
| 2024-01-30 | 1.0362 | 1.2587 |
| 2024-01-29 | 1.0351 | 1.2576 |
| 2024-01-26 | 1.0345 | 1.2570 |
| 2024-01-25 | 1.0343 | 1.2568 |
| 2024-01-24 | 1.0338 | 1.2563 |
| 2024-01-23 | 1.0335 | 1.2560 |
| 2024-01-22 | 1.0336 | 1.2561 |
| 2024-01-19 | 1.0331 | 1.2556 |
| 2024-01-18 | 1.0326 | 1.2551 |
| 2024-01-17 | 1.0323 | 1.2548 |
| 2024-01-16 | 1.0320 | 1.2545 |
| 2024-01-15 | 1.0320 | 1.2545 |
| 2024-01-12 | 1.0317 | 1.2542 |
| 2024-01-11 | 1.0318 | 1.2543 |
| 2024-01-10 | 1.0317 | 1.2542 |
| 2024-01-09 | 1.0318 | 1.2543 |
| 2024-01-08 | 1.0313 | 1.2538 |
| 2024-01-05 | 1.0308 | 1.2533 |
| 2024-01-04 | 1.0304 | 1.2529 |
| 2024-01-03 | 1.0301 | 1.2526 |
| 2024-01-02 | 1.0302 | 1.2527 |
| 2023-12-31 | 1.0303 | 1.2528 |
| 2023-12-29 | 1.0302 | 1.2527 |
| 2023-12-28 | 1.0296 | 1.2521 |
| 2023-12-27 | 1.0290 | 1.2515 |
| 2023-12-26 | 1.0281 | 1.2506 |
| 2023-12-25 | 1.0274 | 1.2499 |
| 2023-12-22 | 1.0270 | 1.2495 |
| 2023-12-21 | 1.0265 | 1.2490 |
| 2023-12-20 | 1.0263 | 1.2488 |
| 2023-12-19 | 1.0263 | 1.2488 |
| 2023-12-18 | 1.0260 | 1.2485 |
| 2023-12-15 | 1.0255 | 1.2480 |
| 2023-12-14 | 1.0249 | 1.2474 |
| 2023-12-13 | 1.0246 | 1.2471 |
| 2023-12-12 | 1.0241 | 1.2466 |
| 2023-12-11 | 1.0240 | 1.2465 |
| 2023-12-08 | 1.0236 | 1.2461 |
| 2023-12-07 | 1.0236 | 1.2461 |
| 2023-12-06 | 1.0236 | 1.2461 |
| 2023-12-05 | 1.0238 | 1.2463 |
| 2023-12-04 | 1.0239 | 1.2464 |
| 2023-12-01 | 1.0239 | 1.2464 |
| 2023-11-30 | 1.0237 | 1.2462 |
| 2023-11-29 | 1.0234 | 1.2459 |
| 2023-11-28 | 1.0236 | 1.2461 |
| 2023-11-27 | 1.0236 | 1.2461 |
| 2023-11-24 | 1.0237 | 1.2462 |
| 2023-11-23 | 1.0237 | 1.2462 |
| 2023-11-22 | 1.0242 | 1.2467 |
| 2023-11-21 | 1.0244 | 1.2469 |
| 2023-11-20 | 1.0243 | 1.2468 |
| 2023-11-17 | 1.0241 | 1.2466 |
| 2023-11-16 | 1.0238 | 1.2463 |
| 2023-11-15 | 1.0234 | 1.2459 |
| 2023-11-14 | 1.0232 | 1.2457 |
| 2023-11-13 | 1.0232 | 1.2457 |
