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
富国德利纯债三个月定期开放债券型发起式(006750)
2024-04-25
1.0331
-0.0290%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.0331 | 1.1563 |
| 2024-04-24 | 1.0334 | 1.1566 |
| 2024-04-23 | 1.0342 | 1.1574 |
| 2024-04-22 | 1.0336 | 1.1568 |
| 2024-04-19 | 1.0330 | 1.1562 |
| 2024-04-18 | 1.0325 | 1.1557 |
| 2024-04-17 | 1.0321 | 1.1553 |
| 2024-04-16 | 1.0317 | 1.1549 |
| 2024-04-15 | 1.0317 | 1.1549 |
| 2024-04-12 | 1.0313 | 1.1545 |
| 2024-04-11 | 1.0305 | 1.1537 |
| 2024-04-10 | 1.0299 | 1.1531 |
| 2024-04-09 | 1.0298 | 1.1530 |
| 2024-04-08 | 1.0292 | 1.1524 |
| 2024-04-03 | 1.0287 | 1.1519 |
| 2024-04-02 | 1.0281 | 1.1513 |
| 2024-04-01 | 1.0277 | 1.1509 |
| 2024-03-29 | 1.0278 | 1.1510 |
| 2024-03-28 | 1.0274 | 1.1506 |
| 2024-03-27 | 1.0274 | 1.1506 |
| 2024-03-26 | 1.0268 | 1.1500 |
| 2024-03-25 | 1.0267 | 1.1499 |
| 2024-03-22 | 1.0269 | 1.1501 |
| 2024-03-21 | 1.0268 | 1.1500 |
| 2024-03-20 | 1.0266 | 1.1498 |
| 2024-03-19 | 1.0266 | 1.1498 |
| 2024-03-18 | 1.0263 | 1.1495 |
| 2024-03-15 | 1.0256 | 1.1488 |
| 2024-03-14 | 1.0253 | 1.1485 |
| 2024-03-13 | 1.0256 | 1.1488 |
| 2024-03-12 | 1.0259 | 1.1491 |
| 2024-03-11 | 1.0267 | 1.1499 |
| 2024-03-08 | 1.0270 | 1.1502 |
| 2024-03-07 | 1.0270 | 1.1502 |
| 2024-03-06 | 1.0270 | 1.1502 |
| 2024-03-05 | 1.0263 | 1.1495 |
| 2024-03-04 | 1.0261 | 1.1493 |
| 2024-03-01 | 1.0256 | 1.1488 |
| 2024-02-29 | 1.0264 | 1.1496 |
| 2024-02-28 | 1.0260 | 1.1492 |
| 2024-02-27 | 1.0256 | 1.1488 |
| 2024-02-26 | 1.0254 | 1.1486 |
| 2024-02-23 | 1.0248 | 1.1480 |
| 2024-02-22 | 1.0243 | 1.1475 |
| 2024-02-21 | 1.0237 | 1.1469 |
| 2024-02-20 | 1.0233 | 1.1465 |
| 2024-02-19 | 1.0227 | 1.1459 |
| 2024-02-08 | 1.0217 | 1.1449 |
| 2024-02-07 | 1.0216 | 1.1448 |
| 2024-02-06 | 1.0210 | 1.1442 |
| 2024-02-05 | 1.0217 | 1.1449 |
| 2024-02-02 | 1.0211 | 1.1443 |
| 2024-02-01 | 1.0211 | 1.1443 |
| 2024-01-31 | 1.0210 | 1.1442 |
| 2024-01-30 | 1.0207 | 1.1439 |
| 2024-01-29 | 1.0199 | 1.1431 |
| 2024-01-26 | 1.0194 | 1.1426 |
| 2024-01-25 | 1.0194 | 1.1426 |
| 2024-01-24 | 1.0189 | 1.1421 |
| 2024-01-23 | 1.0188 | 1.1420 |
| 2024-01-22 | 1.0189 | 1.1421 |
| 2024-01-19 | 1.0185 | 1.1417 |
| 2024-01-18 | 1.0180 | 1.1412 |
| 2024-01-17 | 1.0177 | 1.1409 |
| 2024-01-16 | 1.0174 | 1.1406 |
| 2024-01-15 | 1.0176 | 1.1408 |
| 2024-01-12 | 1.0175 | 1.1407 |
| 2024-01-11 | 1.0176 | 1.1408 |
| 2024-01-10 | 1.0176 | 1.1408 |
| 2024-01-09 | 1.0176 | 1.1408 |
| 2024-01-08 | 1.0172 | 1.1404 |
| 2024-01-05 | 1.0170 | 1.1402 |
| 2024-01-04 | 1.0164 | 1.1396 |
| 2024-01-03 | 1.0163 | 1.1395 |
| 2024-01-02 | 1.0166 | 1.1398 |
| 2023-12-31 | 1.0171 | 1.1403 |
| 2023-12-29 | 1.0170 | 1.1402 |
| 2023-12-28 | 1.0166 | 1.1398 |
| 2023-12-27 | 1.0160 | 1.1392 |
| 2023-12-26 | 1.0145 | 1.1377 |
| 2023-12-25 | 1.0135 | 1.1367 |
| 2023-12-22 | 1.0127 | 1.1359 |
| 2023-12-21 | 1.0124 | 1.1356 |
| 2023-12-20 | 1.0121 | 1.1353 |
| 2023-12-19 | 1.0122 | 1.1354 |
| 2023-12-18 | 1.0121 | 1.1353 |
| 2023-12-15 | 1.0116 | 1.1348 |
| 2023-12-14 | 1.0109 | 1.1341 |
| 2023-12-13 | 1.0106 | 1.1338 |
| 2023-12-12 | 1.0100 | 1.1332 |
| 2023-12-11 | 1.0098 | 1.1330 |
| 2023-12-08 | 1.0094 | 1.1326 |
| 2023-12-07 | 1.0092 | 1.1324 |
| 2023-12-06 | 1.0090 | 1.1322 |
| 2023-12-05 | 1.0092 | 1.1324 |
| 2023-12-04 | 1.0093 | 1.1325 |
| 2023-12-01 | 1.0094 | 1.1326 |
| 2023-11-30 | 1.0094 | 1.1326 |
| 2023-11-29 | 1.0091 | 1.1323 |
| 2023-11-28 | 1.0091 | 1.1323 |
| 2023-11-27 | 1.0091 | 1.1323 |
| 2023-11-24 | 1.0093 | 1.1325 |
| 2023-11-23 | 1.0094 | 1.1326 |
| 2023-11-22 | 1.0095 | 1.1327 |
| 2023-11-21 | 1.0098 | 1.1330 |
| 2023-11-20 | 1.0100 | 1.1332 |
| 2023-11-17 | 1.0096 | 1.1328 |
| 2023-11-16 | 1.0095 | 1.1327 |
| 2023-11-15 | 1.0092 | 1.1324 |
| 2023-11-14 | 1.0090 | 1.1322 |
| 2023-11-13 | 1.0088 | 1.1320 |
| 2023-11-10 | 1.0084 | 1.1316 |
| 2023-11-09 | 1.0083 | 1.1315 |
| 2023-11-08 | 1.0083 | 1.1315 |
| 2023-11-07 | 1.0081 | 1.1313 |
| 2023-11-06 | 1.0082 | 1.1314 |
| 2023-11-03 | 1.0080 | 1.1312 |
| 2023-11-02 | 1.0080 | 1.1312 |
| 2023-11-01 | 1.0076 | 1.1308 |
| 2023-10-31 | 1.0077 | 1.1309 |
