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
富国尊利纯债定期开放债券型发起式(005841)
2024-04-30
1.0400
0.0674%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 1.0400 | 1.2630 |
| 2024-04-29 | 1.0393 | 1.2623 |
| 2024-04-26 | 1.0408 | 1.2638 |
| 2024-04-25 | 1.0416 | 1.2646 |
| 2024-04-24 | 1.0417 | 1.2647 |
| 2024-04-23 | 1.0423 | 1.2653 |
| 2024-04-22 | 1.0417 | 1.2647 |
| 2024-04-19 | 1.0409 | 1.2639 |
| 2024-04-18 | 1.0404 | 1.2634 |
| 2024-04-17 | 1.0398 | 1.2628 |
| 2024-04-16 | 1.0395 | 1.2625 |
| 2024-04-15 | 1.0393 | 1.2623 |
| 2024-04-12 | 1.0388 | 1.2618 |
| 2024-04-11 | 1.0379 | 1.2609 |
| 2024-04-10 | 1.0373 | 1.2603 |
| 2024-04-09 | 1.0372 | 1.2602 |
| 2024-04-08 | 1.0367 | 1.2597 |
| 2024-04-03 | 1.0360 | 1.2590 |
| 2024-04-02 | 1.0355 | 1.2585 |
| 2024-04-01 | 1.0351 | 1.2581 |
| 2024-03-29 | 1.0351 | 1.2581 |
| 2024-03-28 | 1.0347 | 1.2577 |
| 2024-03-27 | 1.0346 | 1.2576 |
| 2024-03-26 | 1.0342 | 1.2572 |
| 2024-03-25 | 1.0342 | 1.2572 |
| 2024-03-22 | 1.0343 | 1.2573 |
| 2024-03-21 | 1.0342 | 1.2572 |
| 2024-03-20 | 1.0340 | 1.2570 |
| 2024-03-19 | 1.0340 | 1.2570 |
| 2024-03-18 | 1.0336 | 1.2566 |
| 2024-03-15 | 1.0330 | 1.2560 |
| 2024-03-14 | 1.0327 | 1.2557 |
| 2024-03-13 | 1.0331 | 1.2561 |
| 2024-03-12 | 1.0334 | 1.2564 |
| 2024-03-11 | 1.0340 | 1.2570 |
| 2024-03-08 | 1.0341 | 1.2571 |
| 2024-03-07 | 1.0340 | 1.2570 |
| 2024-03-06 | 1.0340 | 1.2570 |
| 2024-03-05 | 1.0336 | 1.2566 |
| 2024-03-04 | 1.0334 | 1.2564 |
| 2024-03-01 | 1.0332 | 1.2562 |
| 2024-02-29 | 1.0336 | 1.2566 |
| 2024-02-28 | 1.0332 | 1.2562 |
| 2024-02-27 | 1.0330 | 1.2560 |
| 2024-02-26 | 1.0327 | 1.2557 |
| 2024-02-23 | 1.0323 | 1.2553 |
| 2024-02-22 | 1.0318 | 1.2548 |
| 2024-02-21 | 1.0314 | 1.2544 |
| 2024-02-20 | 1.0310 | 1.2540 |
| 2024-02-19 | 1.0306 | 1.2536 |
| 2024-02-08 | 1.0296 | 1.2526 |
| 2024-02-07 | 1.0294 | 1.2524 |
| 2024-02-06 | 1.0291 | 1.2521 |
| 2024-02-05 | 1.0296 | 1.2526 |
| 2024-02-02 | 1.0289 | 1.2519 |
| 2024-02-01 | 1.0287 | 1.2517 |
| 2024-01-31 | 1.0285 | 1.2515 |
| 2024-01-30 | 1.0279 | 1.2509 |
| 2024-01-29 | 1.0271 | 1.2501 |
| 2024-01-26 | 1.0266 | 1.2496 |
| 2024-01-25 | 1.0264 | 1.2494 |
| 2024-01-24 | 1.0260 | 1.2490 |
| 2024-01-23 | 1.0259 | 1.2489 |
| 2024-01-22 | 1.0259 | 1.2489 |
| 2024-01-19 | 1.0254 | 1.2484 |
| 2024-01-18 | 1.0250 | 1.2480 |
| 2024-01-17 | 1.0248 | 1.2478 |
| 2024-01-16 | 1.0245 | 1.2475 |
| 2024-01-15 | 1.0245 | 1.2475 |
| 2024-01-12 | 1.0243 | 1.2473 |
| 2024-01-11 | 1.0244 | 1.2474 |
| 2024-01-10 | 1.0244 | 1.2474 |
| 2024-01-09 | 1.0244 | 1.2474 |
| 2024-01-08 | 1.0239 | 1.2469 |
| 2024-01-05 | 1.0235 | 1.2465 |
| 2024-01-04 | 1.0230 | 1.2460 |
| 2024-01-03 | 1.0228 | 1.2458 |
| 2024-01-02 | 1.0230 | 1.2460 |
| 2023-12-31 | 1.0230 | 1.2460 |
| 2023-12-29 | 1.0229 | 1.2459 |
| 2023-12-28 | 1.0223 | 1.2453 |
| 2023-12-27 | 1.0216 | 1.2446 |
| 2023-12-26 | 1.0208 | 1.2438 |
| 2023-12-25 | 1.0203 | 1.2433 |
| 2023-12-22 | 1.0198 | 1.2428 |
| 2023-12-21 | 1.0194 | 1.2424 |
| 2023-12-20 | 1.0193 | 1.2423 |
| 2023-12-19 | 1.0192 | 1.2422 |
| 2023-12-18 | 1.0189 | 1.2419 |
| 2023-12-15 | 1.0183 | 1.2413 |
| 2023-12-14 | 1.0177 | 1.2407 |
| 2023-12-13 | 1.0173 | 1.2403 |
| 2023-12-12 | 1.0169 | 1.2399 |
| 2023-12-11 | 1.0168 | 1.2398 |
| 2023-12-08 | 1.0163 | 1.2393 |
| 2023-12-07 | 1.0162 | 1.2392 |
| 2023-12-06 | 1.0163 | 1.2393 |
| 2023-12-05 | 1.0164 | 1.2394 |
| 2023-12-04 | 1.0166 | 1.2396 |
| 2023-12-01 | 1.0166 | 1.2396 |
| 2023-11-30 | 1.0164 | 1.2394 |
| 2023-11-29 | 1.0162 | 1.2392 |
| 2023-11-28 | 1.0162 | 1.2392 |
| 2023-11-27 | 1.0163 | 1.2393 |
| 2023-11-24 | 1.0564 | 1.2394 |
| 2023-11-23 | 1.0563 | 1.2393 |
| 2023-11-22 | 1.0567 | 1.2397 |
| 2023-11-21 | 1.0570 | 1.2400 |
| 2023-11-20 | 1.0569 | 1.2399 |
| 2023-11-17 | 1.0566 | 1.2396 |
| 2023-11-16 | 1.0564 | 1.2394 |
| 2023-11-15 | 1.0559 | 1.2389 |
| 2023-11-14 | 1.0556 | 1.2386 |
| 2023-11-13 | 1.0556 | 1.2386 |
| 2023-11-10 | 1.0550 | 1.2380 |
| 2023-11-09 | 1.0548 | 1.2378 |
| 2023-11-08 | 1.0547 | 1.2377 |
| 2023-11-07 | 1.0546 | 1.2376 |
