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
富国投资级信用债债券型A(007616)
2024-04-30
1.0622
0.0942%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 1.0622 | 1.1782 |
| 2024-04-29 | 1.0612 | 1.1772 |
| 2024-04-26 | 1.0632 | 1.1792 |
| 2024-04-25 | 1.0648 | 1.1808 |
| 2024-04-24 | 1.0651 | 1.1811 |
| 2024-04-23 | 1.0663 | 1.1823 |
| 2024-04-22 | 1.0653 | 1.1813 |
| 2024-04-19 | 1.0643 | 1.1803 |
| 2024-04-18 | 1.0635 | 1.1795 |
| 2024-04-17 | 1.0627 | 1.1787 |
| 2024-04-16 | 1.0622 | 1.1782 |
| 2024-04-15 | 1.0620 | 1.1780 |
| 2024-04-12 | 1.0615 | 1.1775 |
| 2024-04-11 | 1.0606 | 1.1766 |
| 2024-04-10 | 1.0600 | 1.1760 |
| 2024-04-09 | 1.0597 | 1.1757 |
| 2024-04-08 | 1.0591 | 1.1751 |
| 2024-04-03 | 1.0584 | 1.1744 |
| 2024-04-02 | 1.0578 | 1.1738 |
| 2024-04-01 | 1.0574 | 1.1734 |
| 2024-03-29 | 1.0574 | 1.1734 |
| 2024-03-28 | 1.0570 | 1.1730 |
| 2024-03-27 | 1.0568 | 1.1728 |
| 2024-03-26 | 1.0565 | 1.1725 |
| 2024-03-25 | 1.0565 | 1.1725 |
| 2024-03-22 | 1.0567 | 1.1727 |
| 2024-03-21 | 1.0566 | 1.1726 |
| 2024-03-20 | 1.0564 | 1.1724 |
| 2024-03-19 | 1.0563 | 1.1723 |
| 2024-03-18 | 1.0559 | 1.1719 |
| 2024-03-15 | 1.0553 | 1.1713 |
| 2024-03-14 | 1.0551 | 1.1711 |
| 2024-03-13 | 1.0554 | 1.1714 |
| 2024-03-12 | 1.0558 | 1.1718 |
| 2024-03-11 | 1.0565 | 1.1725 |
| 2024-03-08 | 1.0566 | 1.1726 |
| 2024-03-07 | 1.0565 | 1.1725 |
| 2024-03-06 | 1.0564 | 1.1724 |
| 2024-03-05 | 1.0558 | 1.1718 |
| 2024-03-04 | 1.0557 | 1.1717 |
| 2024-03-01 | 1.0553 | 1.1713 |
| 2024-02-29 | 1.0560 | 1.1720 |
| 2024-02-28 | 1.0555 | 1.1715 |
| 2024-02-27 | 1.0551 | 1.1711 |
| 2024-02-26 | 1.0547 | 1.1707 |
| 2024-02-23 | 1.0541 | 1.1701 |
| 2024-02-22 | 1.0535 | 1.1695 |
| 2024-02-21 | 1.0529 | 1.1689 |
| 2024-02-20 | 1.0525 | 1.1685 |
| 2024-02-19 | 1.0519 | 1.1679 |
| 2024-02-08 | 1.0511 | 1.1671 |
| 2024-02-07 | 1.0511 | 1.1671 |
| 2024-02-06 | 1.0507 | 1.1667 |
| 2024-02-05 | 1.0513 | 1.1673 |
| 2024-02-02 | 1.0504 | 1.1664 |
| 2024-02-01 | 1.0502 | 1.1662 |
| 2024-01-31 | 1.0499 | 1.1659 |
| 2024-01-30 | 1.0490 | 1.1650 |
| 2024-01-29 | 1.0480 | 1.1640 |
| 2024-01-26 | 1.0476 | 1.1636 |
| 2024-01-25 | 1.0475 | 1.1635 |
| 2024-01-24 | 1.0471 | 1.1631 |
| 2024-01-23 | 1.0468 | 1.1628 |
| 2024-01-22 | 1.0468 | 1.1628 |
| 2024-01-19 | 1.0462 | 1.1622 |
| 2024-01-18 | 1.0459 | 1.1619 |
| 2024-01-17 | 1.0455 | 1.1615 |
| 2024-01-16 | 1.0453 | 1.1613 |
| 2024-01-15 | 1.0452 | 1.1612 |
| 2024-01-12 | 1.0449 | 1.1609 |
| 2024-01-11 | 1.0450 | 1.1610 |
| 2024-01-10 | 1.0450 | 1.1610 |
| 2024-01-09 | 1.0449 | 1.1609 |
| 2024-01-08 | 1.0443 | 1.1603 |
| 2024-01-05 | 1.0438 | 1.1598 |
| 2024-01-04 | 1.0433 | 1.1593 |
| 2024-01-03 | 1.0430 | 1.1590 |
| 2024-01-02 | 1.0432 | 1.1592 |
| 2023-12-31 | 1.0431 | 1.1591 |
| 2023-12-29 | 1.0430 | 1.1590 |
| 2023-12-28 | 1.0424 | 1.1584 |
| 2023-12-27 | 1.0416 | 1.1576 |
| 2023-12-26 | 1.0408 | 1.1568 |
| 2023-12-25 | 1.0399 | 1.1559 |
| 2023-12-22 | 1.0394 | 1.1554 |
| 2023-12-21 | 1.0389 | 1.1549 |
| 2023-12-20 | 1.0387 | 1.1547 |
| 2023-12-19 | 1.0385 | 1.1545 |
| 2023-12-18 | 1.0383 | 1.1543 |
| 2023-12-15 | 1.0378 | 1.1538 |
| 2023-12-14 | 1.0371 | 1.1531 |
| 2023-12-13 | 1.0365 | 1.1525 |
| 2023-12-12 | 1.0359 | 1.1519 |
| 2023-12-11 | 1.0359 | 1.1519 |
| 2023-12-08 | 1.0355 | 1.1515 |
| 2023-12-07 | 1.0354 | 1.1514 |
| 2023-12-06 | 1.0354 | 1.1514 |
| 2023-12-05 | 1.0356 | 1.1516 |
| 2023-12-04 | 1.0358 | 1.1518 |
| 2023-12-01 | 1.0359 | 1.1519 |
| 2023-11-30 | 1.0357 | 1.1517 |
| 2023-11-29 | 1.0354 | 1.1514 |
| 2023-11-28 | 1.0354 | 1.1514 |
| 2023-11-27 | 1.0354 | 1.1514 |
| 2023-11-24 | 1.0357 | 1.1517 |
| 2023-11-23 | 1.0356 | 1.1516 |
| 2023-11-22 | 1.0360 | 1.1520 |
| 2023-11-21 | 1.0363 | 1.1523 |
| 2023-11-20 | 1.0361 | 1.1521 |
| 2023-11-17 | 1.0359 | 1.1519 |
| 2023-11-16 | 1.0356 | 1.1516 |
| 2023-11-15 | 1.0352 | 1.1512 |
| 2023-11-14 | 1.0350 | 1.1510 |
| 2023-11-13 | 1.0349 | 1.1509 |
| 2023-11-10 | 1.0344 | 1.1504 |
| 2023-11-09 | 1.0342 | 1.1502 |
| 2023-11-08 | 1.0340 | 1.1500 |
| 2023-11-07 | 1.0340 | 1.1500 |
