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)
2024-07-26
1.0513
0.0285%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 1.0513 | 1.2743 |
| 2024-07-25 | 1.0510 | 1.2740 |
| 2024-07-24 | 1.0507 | 1.2737 |
| 2024-07-23 | 1.0505 | 1.2735 |
| 2024-07-22 | 1.0501 | 1.2731 |
| 2024-07-19 | 1.0494 | 1.2724 |
| 2024-07-18 | 1.0493 | 1.2723 |
| 2024-07-17 | 1.0493 | 1.2723 |
| 2024-07-16 | 1.0493 | 1.2723 |
| 2024-07-15 | 1.0491 | 1.2721 |
| 2024-07-12 | 1.0488 | 1.2718 |
| 2024-07-11 | 1.0486 | 1.2716 |
| 2024-07-10 | 1.0484 | 1.2714 |
| 2024-07-09 | 1.0483 | 1.2713 |
| 2024-07-08 | 1.0481 | 1.2711 |
| 2024-07-05 | 1.0483 | 1.2713 |
| 2024-07-04 | 1.0485 | 1.2715 |
| 2024-07-03 | 1.0484 | 1.2714 |
| 2024-07-02 | 1.0481 | 1.2711 |
| 2024-07-01 | 1.0479 | 1.2709 |
| 2024-06-30 | 1.0482 | 1.2712 |
| 2024-06-28 | 1.0481 | 1.2711 |
| 2024-06-27 | 1.0479 | 1.2709 |
| 2024-06-26 | 1.0476 | 1.2706 |
| 2024-06-25 | 1.0475 | 1.2705 |
| 2024-06-24 | 1.0473 | 1.2703 |
| 2024-06-21 | 1.0471 | 1.2701 |
| 2024-06-20 | 1.0472 | 1.2702 |
| 2024-06-19 | 1.0470 | 1.2700 |
| 2024-06-18 | 1.0469 | 1.2699 |
| 2024-06-17 | 1.0468 | 1.2698 |
| 2024-06-14 | 1.0466 | 1.2696 |
| 2024-06-13 | 1.0464 | 1.2694 |
| 2024-06-12 | 1.0463 | 1.2693 |
| 2024-06-11 | 1.0463 | 1.2693 |
| 2024-06-07 | 1.0459 | 1.2689 |
| 2024-06-06 | 1.0458 | 1.2688 |
| 2024-06-05 | 1.0456 | 1.2686 |
| 2024-06-04 | 1.0453 | 1.2683 |
| 2024-06-03 | 1.0451 | 1.2681 |
| 2024-05-31 | 1.0448 | 1.2678 |
| 2024-05-30 | 1.0448 | 1.2678 |
| 2024-05-29 | 1.0446 | 1.2676 |
| 2024-05-28 | 1.0444 | 1.2674 |
| 2024-05-27 | 1.0442 | 1.2672 |
| 2024-05-24 | 1.0439 | 1.2669 |
| 2024-05-23 | 1.0438 | 1.2668 |
| 2024-05-22 | 1.0434 | 1.2664 |
| 2024-05-21 | 1.0433 | 1.2663 |
| 2024-05-20 | 1.0432 | 1.2662 |
| 2024-05-17 | 1.0427 | 1.2657 |
| 2024-05-16 | 1.0427 | 1.2657 |
| 2024-05-15 | 1.0427 | 1.2657 |
| 2024-05-14 | 1.0425 | 1.2655 |
| 2024-05-13 | 1.0421 | 1.2651 |
| 2024-05-10 | 1.0417 | 1.2647 |
| 2024-05-09 | 1.0416 | 1.2646 |
| 2024-05-08 | 1.0418 | 1.2648 |
| 2024-05-07 | 1.0415 | 1.2645 |
| 2024-05-06 | 1.0407 | 1.2637 |
| 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 |
