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C(007617)
2024-04-24
1.0563
-0.1135%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 1.0563 | 1.1663 |
| 2024-04-23 | 1.0575 | 1.1675 |
| 2024-04-22 | 1.0565 | 1.1665 |
| 2024-04-19 | 1.0555 | 1.1655 |
| 2024-04-18 | 1.0547 | 1.1647 |
| 2024-04-17 | 1.0540 | 1.1640 |
| 2024-04-16 | 1.0535 | 1.1635 |
| 2024-04-15 | 1.0533 | 1.1633 |
| 2024-04-12 | 1.0528 | 1.1628 |
| 2024-04-11 | 1.0519 | 1.1619 |
| 2024-04-10 | 1.0513 | 1.1613 |
| 2024-04-09 | 1.0510 | 1.1610 |
| 2024-04-08 | 1.0505 | 1.1605 |
| 2024-04-03 | 1.0498 | 1.1598 |
| 2024-04-02 | 1.0493 | 1.1593 |
| 2024-04-01 | 1.0489 | 1.1589 |
| 2024-03-29 | 1.0488 | 1.1588 |
| 2024-03-28 | 1.0485 | 1.1585 |
| 2024-03-27 | 1.0483 | 1.1583 |
| 2024-03-26 | 1.0480 | 1.1580 |
| 2024-03-25 | 1.0480 | 1.1580 |
| 2024-03-22 | 1.0482 | 1.1582 |
| 2024-03-21 | 1.0482 | 1.1582 |
| 2024-03-20 | 1.0479 | 1.1579 |
| 2024-03-19 | 1.0478 | 1.1578 |
| 2024-03-18 | 1.0475 | 1.1575 |
| 2024-03-15 | 1.0469 | 1.1569 |
| 2024-03-14 | 1.0467 | 1.1567 |
| 2024-03-13 | 1.0470 | 1.1570 |
| 2024-03-12 | 1.0474 | 1.1574 |
| 2024-03-11 | 1.0481 | 1.1581 |
| 2024-03-08 | 1.0482 | 1.1582 |
| 2024-03-07 | 1.0481 | 1.1581 |
| 2024-03-06 | 1.0480 | 1.1580 |
| 2024-03-05 | 1.0475 | 1.1575 |
| 2024-03-04 | 1.0474 | 1.1574 |
| 2024-03-01 | 1.0470 | 1.1570 |
| 2024-02-29 | 1.0477 | 1.1577 |
| 2024-02-28 | 1.0472 | 1.1572 |
| 2024-02-27 | 1.0468 | 1.1568 |
| 2024-02-26 | 1.0464 | 1.1564 |
| 2024-02-23 | 1.0458 | 1.1558 |
| 2024-02-22 | 1.0453 | 1.1553 |
| 2024-02-21 | 1.0447 | 1.1547 |
| 2024-02-20 | 1.0443 | 1.1543 |
| 2024-02-19 | 1.0438 | 1.1538 |
| 2024-02-08 | 1.0431 | 1.1531 |
| 2024-02-07 | 1.0431 | 1.1531 |
| 2024-02-06 | 1.0426 | 1.1526 |
| 2024-02-05 | 1.0432 | 1.1532 |
| 2024-02-02 | 1.0424 | 1.1524 |
| 2024-02-01 | 1.0421 | 1.1521 |
| 2024-01-31 | 1.0419 | 1.1519 |
| 2024-01-30 | 1.0411 | 1.1511 |
| 2024-01-29 | 1.0400 | 1.1500 |
| 2024-01-26 | 1.0397 | 1.1497 |
| 2024-01-25 | 1.0395 | 1.1495 |
| 2024-01-24 | 1.0392 | 1.1492 |
| 2024-01-23 | 1.0389 | 1.1489 |
| 2024-01-22 | 1.0389 | 1.1489 |
| 2024-01-19 | 1.0383 | 1.1483 |
| 2024-01-18 | 1.0380 | 1.1480 |
| 2024-01-17 | 1.0376 | 1.1476 |
| 2024-01-16 | 1.0374 | 1.1474 |
| 2024-01-15 | 1.0374 | 1.1474 |
| 2024-01-12 | 1.0371 | 1.1471 |
| 2024-01-11 | 1.0372 | 1.1472 |
| 2024-01-10 | 1.0372 | 1.1472 |
| 2024-01-09 | 1.0371 | 1.1471 |
| 2024-01-08 | 1.0365 | 1.1465 |
| 2024-01-05 | 1.0361 | 1.1461 |
| 2024-01-04 | 1.0356 | 1.1456 |
| 2024-01-03 | 1.0353 | 1.1453 |
| 2024-01-02 | 1.0355 | 1.1455 |
| 2023-12-31 | 1.0354 | 1.1454 |
| 2023-12-29 | 1.0354 | 1.1454 |
| 2023-12-28 | 1.0347 | 1.1447 |
| 2023-12-27 | 1.0340 | 1.1440 |
| 2023-12-26 | 1.0331 | 1.1431 |
| 2023-12-25 | 1.0323 | 1.1423 |
| 2023-12-22 | 1.0318 | 1.1418 |
| 2023-12-21 | 1.0313 | 1.1413 |
| 2023-12-20 | 1.0311 | 1.1411 |
| 2023-12-19 | 1.0310 | 1.1410 |
| 2023-12-18 | 1.0308 | 1.1408 |
| 2023-12-15 | 1.0302 | 1.1402 |
| 2023-12-14 | 1.0296 | 1.1396 |
| 2023-12-13 | 1.0290 | 1.1390 |
| 2023-12-12 | 1.0284 | 1.1384 |
| 2023-12-11 | 1.0284 | 1.1384 |
| 2023-12-08 | 1.0280 | 1.1380 |
| 2023-12-07 | 1.0280 | 1.1380 |
| 2023-12-06 | 1.0280 | 1.1380 |
| 2023-12-05 | 1.0282 | 1.1382 |
| 2023-12-04 | 1.0284 | 1.1384 |
| 2023-12-01 | 1.0285 | 1.1385 |
| 2023-11-30 | 1.0283 | 1.1383 |
| 2023-11-29 | 1.0280 | 1.1380 |
| 2023-11-28 | 1.0281 | 1.1381 |
| 2023-11-27 | 1.0281 | 1.1381 |
| 2023-11-24 | 1.0284 | 1.1384 |
| 2023-11-23 | 1.0283 | 1.1383 |
| 2023-11-22 | 1.0287 | 1.1387 |
| 2023-11-21 | 1.0290 | 1.1390 |
| 2023-11-20 | 1.0289 | 1.1389 |
| 2023-11-17 | 1.0287 | 1.1387 |
| 2023-11-16 | 1.0283 | 1.1383 |
| 2023-11-15 | 1.0280 | 1.1380 |
| 2023-11-14 | 1.0277 | 1.1377 |
| 2023-11-13 | 1.0277 | 1.1377 |
| 2023-11-10 | 1.0272 | 1.1372 |
| 2023-11-09 | 1.0271 | 1.1371 |
| 2023-11-08 | 1.0268 | 1.1368 |
| 2023-11-07 | 1.0268 | 1.1368 |
| 2023-11-06 | 1.0268 | 1.1368 |
| 2023-11-03 | 1.0265 | 1.1365 |
| 2023-11-02 | 1.0263 | 1.1363 |
| 2023-11-01 | 1.0258 | 1.1358 |
| 2023-10-31 | 1.0258 | 1.1358 |
| 2023-10-30 | 1.0254 | 1.1354 |
