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)
2021-04-16
1.0581
0.0189%
净值发布日期 |
单位净值 |
累计净值 |
2021-04-16 | 1.0581 | 1.1441 |
2021-04-15 | 1.0579 | 1.1439 |
2021-04-14 | 1.0577 | 1.1437 |
2021-04-13 | 1.0574 | 1.1434 |
2021-04-12 | 1.0568 | 1.1428 |
2021-04-09 | 1.0565 | 1.1425 |
2021-04-08 | 1.0564 | 1.1424 |
2021-04-07 | 1.0563 | 1.1423 |
2021-04-06 | 1.0562 | 1.1422 |
2021-04-02 | 1.0559 | 1.1419 |
2021-04-01 | 1.0557 | 1.1417 |
2021-03-31 | 1.0555 | 1.1415 |
2021-03-30 | 1.0554 | 1.1414 |
2021-03-29 | 1.0553 | 1.1413 |
2021-03-26 | 1.0551 | 1.1411 |
2021-03-25 | 1.0553 | 1.1413 |
2021-03-24 | 1.0551 | 1.1411 |
2021-03-23 | 1.0549 | 1.1409 |
2021-03-22 | 1.0546 | 1.1406 |
2021-03-19 | 1.0542 | 1.1402 |
2021-03-18 | 1.0541 | 1.1401 |
2021-03-17 | 1.0540 | 1.1400 |
2021-03-16 | 1.0539 | 1.1399 |
2021-03-15 | 1.0537 | 1.1397 |
2021-03-12 | 1.0535 | 1.1395 |
2021-03-11 | 1.0534 | 1.1394 |
2021-03-10 | 1.0532 | 1.1392 |
2021-03-09 | 1.0530 | 1.1390 |
2021-03-08 | 1.0529 | 1.1389 |
2021-03-05 | 1.0526 | 1.1386 |
2021-03-04 | 1.0525 | 1.1385 |
2021-03-03 | 1.0523 | 1.1383 |
2021-03-02 | 1.0522 | 1.1382 |
2021-03-01 | 1.0520 | 1.1380 |
2021-02-26 | 1.0516 | 1.1376 |
2021-02-25 | 1.0515 | 1.1375 |
2021-02-24 | 1.0514 | 1.1374 |
2021-02-23 | 1.0512 | 1.1372 |
2021-02-22 | 1.0511 | 1.1371 |
2021-02-19 | 1.0507 | 1.1367 |
2021-02-18 | 1.0505 | 1.1365 |
2021-02-10 | 1.0500 | 1.1360 |
2021-02-09 | 1.0498 | 1.1358 |
2021-02-08 | 1.0495 | 1.1355 |
2021-02-05 | 1.0495 | 1.1355 |
2021-02-04 | 1.0499 | 1.1359 |
2021-02-03 | 1.0501 | 1.1361 |
2021-02-02 | 1.0499 | 1.1359 |
2021-02-01 | 1.0495 | 1.1355 |
2021-01-29 | 1.0493 | 1.1353 |
2021-01-28 | 1.0497 | 1.1357 |
2021-01-27 | 1.0505 | 1.1365 |
2021-01-26 | 1.0510 | 1.1370 |
2021-01-25 | 1.0515 | 1.1375 |
2021-01-22 | 1.0512 | 1.1372 |
2021-01-21 | 1.0509 | 1.1369 |
2021-01-20 | 1.0504 | 1.1364 |
2021-01-19 | 1.0501 | 1.1361 |
2021-01-18 | 1.0501 | 1.1361 |
2021-01-15 | 1.0501 | 1.1361 |
2021-01-14 | 1.0500 | 1.1360 |
2021-01-13 | 1.0497 | 1.1357 |
2021-01-12 | 1.0495 | 1.1355 |
2021-01-11 | 1.0493 | 1.1353 |
2021-01-08 | 1.0489 | 1.1349 |
2021-01-07 | 1.0483 | 1.1343 |
2021-01-06 | 1.0478 | 1.1338 |
2021-01-05 | 1.0473 | 1.1333 |
2021-01-04 | 1.0469 | 1.1329 |
2020-12-31 | 1.0466 | 1.1326 |
2020-12-30 | 1.0463 | 1.1323 |
2020-12-29 | 1.0461 | 1.1321 |
2020-12-28 | 1.0460 | 1.1320 |
2020-12-25 | 1.0454 | 1.1314 |
2020-12-24 | 1.0454 | 1.1314 |
2020-12-23 | 1.0451 | 1.1311 |
2020-12-22 | 1.0448 | 1.1308 |
2020-12-21 | 1.0444 | 1.1304 |
2020-12-18 | 1.0440 | 1.1300 |
2020-12-17 | 1.0438 | 1.1298 |
2020-12-16 | 1.0436 | 1.1296 |
2020-12-15 | 1.0431 | 1.1291 |
2020-12-14 | 1.0428 | 1.1288 |
2020-12-11 | 1.0425 | 1.1285 |
2020-12-10 | 1.0425 | 1.1285 |
2020-12-09 | 1.0422 | 1.1282 |
2020-12-08 | 1.0417 | 1.1277 |
2020-12-07 | 1.0415 | 1.1275 |
2020-12-04 | 1.0411 | 1.1271 |
2020-12-03 | 1.0409 | 1.1269 |
2020-12-02 | 1.0407 | 1.1267 |
2020-12-01 | 1.0405 | 1.1265 |
2020-11-30 | 1.0402 | 1.1262 |
2020-11-27 | 1.0393 | 1.1253 |
2020-11-26 | 1.0392 | 1.1252 |
2020-11-25 | 1.0391 | 1.1251 |
2020-11-24 | 1.0390 | 1.1250 |
2020-11-23 | 1.0389 | 1.1249 |
2020-11-20 | 1.0649 | 1.1249 |
2020-11-19 | 1.0656 | 1.1256 |
2020-11-18 | 1.0663 | 1.1263 |
2020-11-17 | 1.0668 | 1.1268 |
2020-11-16 | 1.0672 | 1.1272 |
2020-11-13 | 1.0676 | 1.1276 |
2020-11-12 | 1.0680 | 1.1280 |
2020-11-11 | 1.0683 | 1.1283 |
2020-11-10 | 1.0684 | 1.1284 |
2020-11-09 | 1.0684 | 1.1284 |
2020-11-06 | 1.0683 | 1.1283 |
2020-11-05 | 1.0680 | 1.1280 |
2020-11-04 | 1.0680 | 1.1280 |
2020-11-03 | 1.0678 | 1.1278 |
2020-11-02 | 1.0676 | 1.1276 |
2020-10-30 | 1.0675 | 1.1275 |
2020-10-29 | 1.0674 | 1.1274 |
2020-10-28 | 1.0674 | 1.1274 |
2020-10-27 | 1.0673 | 1.1273 |
2020-10-26 | 1.0671 | 1.1271 |
2020-10-23 | 1.0667 | 1.1267 |
2020-10-22 | 1.0666 | 1.1266 |