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
富国信用债债券D(006684)
2024-04-25
1.2612
-0.0396%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 1.2617 | 1.2707 |
| 2024-04-23 | 1.2624 | 1.2714 |
| 2024-04-22 | 1.2617 | 1.2707 |
| 2024-04-19 | 1.2608 | 1.2698 |
| 2024-04-18 | 1.2601 | 1.2691 |
| 2024-04-17 | 1.2594 | 1.2684 |
| 2024-04-16 | 1.2590 | 1.2680 |
| 2024-04-15 | 1.2588 | 1.2678 |
| 2024-04-12 | 1.2582 | 1.2672 |
| 2024-04-11 | 1.2571 | 1.2661 |
| 2024-04-10 | 1.2565 | 1.2655 |
| 2024-04-09 | 1.2561 | 1.2651 |
| 2024-04-08 | 1.2553 | 1.2643 |
| 2024-04-03 | 1.2546 | 1.2636 |
| 2024-04-02 | 1.2539 | 1.2629 |
| 2024-04-01 | 1.2534 | 1.2624 |
| 2024-03-29 | 1.2533 | 1.2623 |
| 2024-03-28 | 1.2527 | 1.2617 |
| 2024-03-27 | 1.2524 | 1.2614 |
| 2024-03-26 | 1.2521 | 1.2611 |
| 2024-03-25 | 1.2521 | 1.2611 |
| 2024-03-22 | 1.2521 | 1.2611 |
| 2024-03-21 | 1.2521 | 1.2611 |
| 2024-03-20 | 1.2519 | 1.2609 |
| 2024-03-19 | 1.2517 | 1.2607 |
| 2024-03-18 | 1.2512 | 1.2602 |
| 2024-03-15 | 1.2506 | 1.2596 |
| 2024-03-14 | 1.2503 | 1.2593 |
| 2024-03-13 | 1.2506 | 1.2596 |
| 2024-03-12 | 1.2512 | 1.2602 |
| 2024-03-11 | 1.2518 | 1.2608 |
| 2024-03-08 | 1.2520 | 1.2610 |
| 2024-03-07 | 1.2520 | 1.2610 |
| 2024-03-06 | 1.2518 | 1.2608 |
| 2024-03-05 | 1.2513 | 1.2603 |
| 2024-03-04 | 1.2512 | 1.2602 |
| 2024-03-01 | 1.2510 | 1.2600 |
| 2024-02-29 | 1.2514 | 1.2604 |
| 2024-02-28 | 1.2510 | 1.2600 |
| 2024-02-27 | 1.2508 | 1.2598 |
| 2024-02-26 | 1.2504 | 1.2594 |
| 2024-02-23 | 1.2500 | 1.2590 |
| 2024-02-22 | 1.2492 | 1.2582 |
| 2024-02-21 | 1.2485 | 1.2575 |
| 2024-02-20 | 1.2480 | 1.2570 |
| 2024-02-19 | 1.2474 | 1.2564 |
| 2024-02-08 | 1.2462 | 1.2552 |
| 2024-02-07 | 1.2460 | 1.2550 |
| 2024-02-06 | 1.2458 | 1.2548 |
| 2024-02-05 | 1.2461 | 1.2551 |
| 2024-02-02 | 1.2451 | 1.2541 |
| 2024-02-01 | 1.2449 | 1.2539 |
| 2024-01-31 | 1.2445 | 1.2535 |
| 2024-01-30 | 1.2438 | 1.2528 |
| 2024-01-29 | 1.2430 | 1.2520 |
| 2024-01-26 | 1.2426 | 1.2516 |
| 2024-01-25 | 1.2423 | 1.2513 |
| 2024-01-24 | 1.2419 | 1.2509 |
| 2024-01-23 | 1.2417 | 1.2507 |
| 2024-01-22 | 1.2416 | 1.2506 |
| 2024-01-19 | 1.2409 | 1.2499 |
| 2024-01-18 | 1.2405 | 1.2495 |
| 2024-01-17 | 1.2401 | 1.2491 |
| 2024-01-16 | 1.2398 | 1.2488 |
| 2024-01-15 | 1.2398 | 1.2488 |
| 2024-01-12 | 1.2394 | 1.2484 |
| 2024-01-11 | 1.2395 | 1.2485 |
| 2024-01-10 | 1.2396 | 1.2486 |
| 2024-01-09 | 1.2395 | 1.2485 |
| 2024-01-08 | 1.2388 | 1.2478 |
| 2024-01-05 | 1.2383 | 1.2473 |
| 2024-01-04 | 1.2377 | 1.2467 |
| 2024-01-03 | 1.2374 | 1.2464 |
| 2024-01-02 | 1.2376 | 1.2466 |
| 2023-12-31 | 1.2374 | 1.2464 |
| 2023-12-29 | 1.2373 | 1.2463 |
| 2023-12-28 | 1.2366 | 1.2456 |
| 2023-12-27 | 1.2357 | 1.2447 |
| 2023-12-26 | 1.2347 | 1.2437 |
| 2023-12-25 | 1.2340 | 1.2430 |
| 2023-12-22 | 1.2334 | 1.2424 |
| 2023-12-21 | 1.2328 | 1.2418 |
| 2023-12-20 | 1.2325 | 1.2415 |
| 2023-12-19 | 1.2325 | 1.2415 |
| 2023-12-18 | 1.2322 | 1.2412 |
| 2023-12-15 | 1.2315 | 1.2405 |
| 2023-12-14 | 1.2308 | 1.2398 |
| 2023-12-13 | 1.2301 | 1.2391 |
| 2023-12-12 | 1.2293 | 1.2383 |
| 2023-12-11 | 1.2294 | 1.2384 |
| 2023-12-08 | 1.2288 | 1.2378 |
| 2023-12-07 | 1.2287 | 1.2377 |
| 2023-12-06 | 1.2287 | 1.2377 |
| 2023-12-05 | 1.2289 | 1.2379 |
| 2023-12-04 | 1.2292 | 1.2382 |
| 2023-12-01 | 1.2293 | 1.2383 |
| 2023-11-30 | 1.2291 | 1.2381 |
| 2023-11-29 | 1.2286 | 1.2376 |
| 2023-11-28 | 1.2286 | 1.2376 |
| 2023-11-27 | 1.2287 | 1.2377 |
| 2023-11-24 | 1.2290 | 1.2380 |
| 2023-11-23 | 1.2289 | 1.2379 |
| 2023-11-22 | 1.2295 | 1.2385 |
| 2023-11-21 | 1.2298 | 1.2388 |
| 2023-11-20 | 1.2297 | 1.2387 |
| 2023-11-17 | 1.2294 | 1.2384 |
| 2023-11-16 | 1.2291 | 1.2381 |
| 2023-11-15 | 1.2286 | 1.2376 |
| 2023-11-14 | 1.2282 | 1.2372 |
| 2023-11-13 | 1.2281 | 1.2371 |
| 2023-11-10 | 1.2275 | 1.2365 |
| 2023-11-09 | 1.2273 | 1.2363 |
| 2023-11-08 | 1.2270 | 1.2360 |
| 2023-11-07 | 1.2269 | 1.2359 |
| 2023-11-06 | 1.2268 | 1.2358 |
| 2023-11-03 | 1.2264 | 1.2354 |
| 2023-11-02 | 1.2261 | 1.2351 |
| 2023-11-01 | 1.2255 | 1.2345 |
| 2023-10-31 | 1.2253 | 1.2343 |
| 2023-10-30 | 1.2248 | 1.2338 |
