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
富国颐利纯债债券型(005920)
2024-04-30
1.0873
0.1658%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 1.0873 | 1.2033 |
| 2024-04-29 | 1.0855 | 1.2015 |
| 2024-04-26 | 1.0873 | 1.2033 |
| 2024-04-25 | 1.0892 | 1.2052 |
| 2024-04-24 | 1.0889 | 1.2049 |
| 2024-04-23 | 1.0910 | 1.2070 |
| 2024-04-22 | 1.0901 | 1.2061 |
| 2024-04-19 | 1.0893 | 1.2053 |
| 2024-04-18 | 1.0886 | 1.2046 |
| 2024-04-17 | 1.0879 | 1.2039 |
| 2024-04-16 | 1.0872 | 1.2032 |
| 2024-04-15 | 1.0871 | 1.2031 |
| 2024-04-12 | 1.0871 | 1.2031 |
| 2024-04-11 | 1.0862 | 1.2022 |
| 2024-04-10 | 1.0855 | 1.2015 |
| 2024-04-09 | 1.0860 | 1.2020 |
| 2024-04-08 | 1.0855 | 1.2015 |
| 2024-04-03 | 1.0849 | 1.2009 |
| 2024-04-02 | 1.0841 | 1.2001 |
| 2024-04-01 | 1.0834 | 1.1994 |
| 2024-03-29 | 1.0839 | 1.1999 |
| 2024-03-28 | 1.0834 | 1.1994 |
| 2024-03-27 | 1.0836 | 1.1996 |
| 2024-03-26 | 1.0823 | 1.1983 |
| 2024-03-25 | 1.0819 | 1.1979 |
| 2024-03-22 | 1.0822 | 1.1982 |
| 2024-03-21 | 1.0823 | 1.1983 |
| 2024-03-20 | 1.0819 | 1.1979 |
| 2024-03-19 | 1.0823 | 1.1983 |
| 2024-03-18 | 1.0818 | 1.1978 |
| 2024-03-15 | 1.0805 | 1.1965 |
| 2024-03-14 | 1.0848 | 1.1958 |
| 2024-03-13 | 1.0853 | 1.1963 |
| 2024-03-12 | 1.0851 | 1.1961 |
| 2024-03-11 | 1.0865 | 1.1975 |
| 2024-03-08 | 1.0873 | 1.1983 |
| 2024-03-07 | 1.0875 | 1.1985 |
| 2024-03-06 | 1.0880 | 1.1990 |
| 2024-03-05 | 1.0857 | 1.1967 |
| 2024-03-04 | 1.0847 | 1.1957 |
| 2024-03-01 | 1.0835 | 1.1945 |
| 2024-02-29 | 1.0854 | 1.1964 |
| 2024-02-28 | 1.0845 | 1.1955 |
| 2024-02-27 | 1.0834 | 1.1944 |
| 2024-02-26 | 1.0831 | 1.1941 |
| 2024-02-23 | 1.0818 | 1.1928 |
| 2024-02-22 | 1.0812 | 1.1922 |
| 2024-02-21 | 1.0802 | 1.1912 |
| 2024-02-20 | 1.0800 | 1.1910 |
| 2024-02-19 | 1.0789 | 1.1899 |
| 2024-02-08 | 1.0776 | 1.1886 |
| 2024-02-07 | 1.0777 | 1.1887 |
| 2024-02-06 | 1.0762 | 1.1872 |
| 2024-02-05 | 1.0785 | 1.1895 |
| 2024-02-02 | 1.0778 | 1.1888 |
| 2024-02-01 | 1.0774 | 1.1884 |
| 2024-01-31 | 1.0777 | 1.1887 |
| 2024-01-30 | 1.0772 | 1.1882 |
| 2024-01-29 | 1.0756 | 1.1866 |
| 2024-01-26 | 1.0747 | 1.1857 |
| 2024-01-25 | 1.0746 | 1.1856 |
| 2024-01-24 | 1.0740 | 1.1850 |
| 2024-01-23 | 1.0736 | 1.1846 |
| 2024-01-22 | 1.0742 | 1.1852 |
| 2024-01-19 | 1.0734 | 1.1844 |
| 2024-01-18 | 1.0726 | 1.1836 |
| 2024-01-17 | 1.0723 | 1.1833 |
| 2024-01-16 | 1.0716 | 1.1826 |
| 2024-01-15 | 1.0718 | 1.1828 |
| 2024-01-12 | 1.0716 | 1.1826 |
| 2024-01-11 | 1.0721 | 1.1831 |
| 2024-01-10 | 1.0721 | 1.1831 |
| 2024-01-09 | 1.0725 | 1.1835 |
| 2024-01-08 | 1.0719 | 1.1829 |
| 2024-01-05 | 1.0718 | 1.1828 |
| 2024-01-04 | 1.0712 | 1.1822 |
| 2024-01-03 | 1.0710 | 1.1820 |
| 2024-01-02 | 1.0711 | 1.1821 |
| 2023-12-31 | 1.0721 | 1.1831 |
| 2023-12-29 | 1.0719 | 1.1829 |
| 2023-12-28 | 1.0712 | 1.1822 |
| 2023-12-27 | 1.0709 | 1.1819 |
| 2023-12-26 | 1.0692 | 1.1802 |
| 2023-12-25 | 1.0687 | 1.1797 |
| 2023-12-22 | 1.0673 | 1.1783 |
| 2023-12-21 | 1.0668 | 1.1778 |
| 2023-12-20 | 1.0656 | 1.1766 |
| 2023-12-19 | 1.0658 | 1.1768 |
| 2023-12-18 | 1.0662 | 1.1772 |
| 2023-12-15 | 1.0656 | 1.1766 |
| 2023-12-14 | 1.0646 | 1.1756 |
| 2023-12-13 | 1.0645 | 1.1755 |
| 2023-12-12 | 1.0630 | 1.1740 |
| 2023-12-11 | 1.0623 | 1.1733 |
| 2023-12-08 | 1.0714 | 1.1724 |
| 2023-12-07 | 1.0709 | 1.1719 |
| 2023-12-06 | 1.0702 | 1.1712 |
| 2023-12-05 | 1.0705 | 1.1715 |
| 2023-12-04 | 1.0706 | 1.1716 |
| 2023-12-01 | 1.0709 | 1.1719 |
| 2023-11-30 | 1.0709 | 1.1719 |
| 2023-11-29 | 1.0704 | 1.1714 |
| 2023-11-28 | 1.0704 | 1.1714 |
| 2023-11-27 | 1.0701 | 1.1711 |
| 2023-11-24 | 1.0705 | 1.1715 |
| 2023-11-23 | 1.0705 | 1.1715 |
| 2023-11-22 | 1.0713 | 1.1723 |
| 2023-11-21 | 1.0720 | 1.1730 |
| 2023-11-20 | 1.0724 | 1.1734 |
| 2023-11-17 | 1.0725 | 1.1735 |
| 2023-11-16 | 1.0723 | 1.1733 |
| 2023-11-15 | 1.0720 | 1.1730 |
| 2023-11-14 | 1.0716 | 1.1726 |
| 2023-11-13 | 1.0716 | 1.1726 |
| 2023-11-10 | 1.0711 | 1.1721 |
| 2023-11-09 | 1.0707 | 1.1717 |
| 2023-11-08 | 1.0706 | 1.1716 |
| 2023-11-07 | 1.0705 | 1.1715 |
| 2023-11-06 | 1.0708 | 1.1718 |
