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
富国金融债债券型(006134)
2024-07-26
1.0756
0.0465%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-25 | 1.0751 | 1.2291 |
| 2024-07-24 | 1.0743 | 1.2283 |
| 2024-07-23 | 1.0745 | 1.2285 |
| 2024-07-22 | 1.0734 | 1.2274 |
| 2024-07-19 | 1.0720 | 1.2260 |
| 2024-07-18 | 1.0716 | 1.2256 |
| 2024-07-17 | 1.0721 | 1.2261 |
| 2024-07-16 | 1.0720 | 1.2260 |
| 2024-07-15 | 1.0718 | 1.2258 |
| 2024-07-12 | 1.0712 | 1.2252 |
| 2024-07-11 | 1.0707 | 1.2247 |
| 2024-07-10 | 1.0703 | 1.2243 |
| 2024-07-09 | 1.0702 | 1.2242 |
| 2024-07-08 | 1.0694 | 1.2234 |
| 2024-07-05 | 1.0704 | 1.2244 |
| 2024-07-04 | 1.0715 | 1.2255 |
| 2024-07-03 | 1.0717 | 1.2257 |
| 2024-07-02 | 1.0712 | 1.2252 |
| 2024-07-01 | 1.0701 | 1.2241 |
| 2024-06-30 | 1.0717 | 1.2257 |
| 2024-06-28 | 1.0716 | 1.2256 |
| 2024-06-27 | 1.0715 | 1.2255 |
| 2024-06-26 | 1.0706 | 1.2246 |
| 2024-06-25 | 1.0701 | 1.2241 |
| 2024-06-24 | 1.0695 | 1.2235 |
| 2024-06-21 | 1.0688 | 1.2228 |
| 2024-06-20 | 1.0692 | 1.2232 |
| 2024-06-19 | 1.0691 | 1.2231 |
| 2024-06-18 | 1.0682 | 1.2222 |
| 2024-06-17 | 1.0677 | 1.2217 |
| 2024-06-14 | 1.0677 | 1.2217 |
| 2024-06-13 | 1.0672 | 1.2212 |
| 2024-06-12 | 1.0670 | 1.2210 |
| 2024-06-11 | 1.0671 | 1.2211 |
| 2024-06-07 | 1.0667 | 1.2207 |
| 2024-06-06 | 1.0667 | 1.2207 |
| 2024-06-05 | 1.0665 | 1.2205 |
| 2024-06-04 | 1.0658 | 1.2198 |
| 2024-06-03 | 1.0656 | 1.2196 |
| 2024-05-31 | 1.0648 | 1.2188 |
| 2024-05-30 | 1.0649 | 1.2189 |
| 2024-05-29 | 1.0649 | 1.2189 |
| 2024-05-28 | 1.0646 | 1.2186 |
| 2024-05-27 | 1.0642 | 1.2182 |
| 2024-05-24 | 1.0639 | 1.2179 |
| 2024-05-23 | 1.0640 | 1.2180 |
| 2024-05-22 | 1.0635 | 1.2175 |
| 2024-05-21 | 1.0633 | 1.2173 |
| 2024-05-20 | 1.0634 | 1.2174 |
| 2024-05-17 | 1.0632 | 1.2172 |
| 2024-05-16 | 1.0631 | 1.2171 |
| 2024-05-15 | 1.0634 | 1.2174 |
| 2024-05-14 | 1.0633 | 1.2173 |
| 2024-05-13 | 1.0631 | 1.2171 |
| 2024-05-10 | 1.0621 | 1.2161 |
| 2024-05-09 | 1.0620 | 1.2160 |
| 2024-05-08 | 1.0627 | 1.2167 |
| 2024-05-07 | 1.0629 | 1.2169 |
| 2024-05-06 | 1.0619 | 1.2159 |
| 2024-04-30 | 1.0614 | 1.2154 |
| 2024-04-29 | 1.0594 | 1.2134 |
| 2024-04-26 | 1.0615 | 1.2155 |
| 2024-04-25 | 1.0634 | 1.2174 |
| 2024-04-24 | 1.0631 | 1.2171 |
| 2024-04-23 | 1.0650 | 1.2190 |
| 2024-04-22 | 1.0642 | 1.2182 |
| 2024-04-19 | 1.0632 | 1.2172 |
| 2024-04-18 | 1.0627 | 1.2167 |
| 2024-04-17 | 1.0617 | 1.2157 |
| 2024-04-16 | 1.0612 | 1.2152 |
| 2024-04-15 | 1.0612 | 1.2152 |
| 2024-04-12 | 1.0612 | 1.2152 |
| 2024-04-11 | 1.0603 | 1.2143 |
| 2024-04-10 | 1.0598 | 1.2138 |
| 2024-04-09 | 1.0601 | 1.2141 |
| 2024-04-08 | 1.0597 | 1.2137 |
| 2024-04-03 | 1.0589 | 1.2129 |
| 2024-04-02 | 1.0583 | 1.2123 |
| 2024-04-01 | 1.0577 | 1.2117 |
| 2024-03-29 | 1.0581 | 1.2121 |
| 2024-03-28 | 1.0576 | 1.2116 |
| 2024-03-27 | 1.0578 | 1.2118 |
| 2024-03-26 | 1.0565 | 1.2105 |
| 2024-03-25 | 1.0563 | 1.2103 |
| 2024-03-22 | 1.0565 | 1.2105 |
| 2024-03-21 | 1.0566 | 1.2106 |
| 2024-03-20 | 1.0642 | 1.2102 |
| 2024-03-19 | 1.0647 | 1.2107 |
| 2024-03-18 | 1.0641 | 1.2101 |
| 2024-03-15 | 1.0630 | 1.2090 |
| 2024-03-14 | 1.0624 | 1.2084 |
| 2024-03-13 | 1.0627 | 1.2087 |
| 2024-03-12 | 1.0627 | 1.2087 |
| 2024-03-11 | 1.0643 | 1.2103 |
| 2024-03-08 | 1.0652 | 1.2112 |
| 2024-03-07 | 1.0655 | 1.2115 |
| 2024-03-06 | 1.0661 | 1.2121 |
| 2024-03-05 | 1.0636 | 1.2096 |
| 2024-03-04 | 1.0629 | 1.2089 |
| 2024-03-01 | 1.0619 | 1.2079 |
| 2024-02-29 | 1.0636 | 1.2096 |
| 2024-02-28 | 1.0628 | 1.2088 |
| 2024-02-27 | 1.0618 | 1.2078 |
| 2024-02-26 | 1.0618 | 1.2078 |
| 2024-02-23 | 1.0607 | 1.2067 |
| 2024-02-22 | 1.0602 | 1.2062 |
| 2024-02-21 | 1.0593 | 1.2053 |
| 2024-02-20 | 1.0591 | 1.2051 |
| 2024-02-19 | 1.0579 | 1.2039 |
| 2024-02-08 | 1.0567 | 1.2027 |
| 2024-02-07 | 1.0568 | 1.2028 |
| 2024-02-06 | 1.0555 | 1.2015 |
| 2024-02-05 | 1.0571 | 1.2031 |
| 2024-02-02 | 1.0565 | 1.2025 |
| 2024-02-01 | 1.0561 | 1.2021 |
| 2024-01-31 | 1.0564 | 1.2024 |
| 2024-01-30 | 1.0560 | 1.2020 |
| 2024-01-29 | 1.0546 | 1.2006 |
