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D(007618)
2024-05-07
1.0578
0.1041%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-07 | 1.0578 | 1.1678 |
| 2024-05-06 | 1.0567 | 1.1667 |
| 2024-04-30 | 1.0560 | 1.1660 |
| 2024-04-29 | 1.0550 | 1.1650 |
| 2024-04-26 | 1.0570 | 1.1670 |
| 2024-04-25 | 1.0586 | 1.1686 |
| 2024-04-24 | 1.0589 | 1.1689 |
| 2024-04-23 | 1.0601 | 1.1701 |
| 2024-04-22 | 1.0591 | 1.1691 |
| 2024-04-19 | 1.0581 | 1.1681 |
| 2024-04-18 | 1.0573 | 1.1673 |
| 2024-04-17 | 1.0566 | 1.1666 |
| 2024-04-16 | 1.0561 | 1.1661 |
| 2024-04-15 | 1.0559 | 1.1659 |
| 2024-04-12 | 1.0554 | 1.1654 |
| 2024-04-11 | 1.0545 | 1.1645 |
| 2024-04-10 | 1.0539 | 1.1639 |
| 2024-04-09 | 1.0536 | 1.1636 |
| 2024-04-08 | 1.0531 | 1.1631 |
| 2024-04-03 | 1.0524 | 1.1624 |
| 2024-04-02 | 1.0518 | 1.1618 |
| 2024-04-01 | 1.0514 | 1.1614 |
| 2024-03-29 | 1.0514 | 1.1614 |
| 2024-03-28 | 1.0511 | 1.1611 |
| 2024-03-27 | 1.0509 | 1.1609 |
| 2024-03-26 | 1.0506 | 1.1606 |
| 2024-03-25 | 1.0506 | 1.1606 |
| 2024-03-22 | 1.0508 | 1.1608 |
| 2024-03-21 | 1.0507 | 1.1607 |
| 2024-03-20 | 1.0505 | 1.1605 |
| 2024-03-19 | 1.0504 | 1.1604 |
| 2024-03-18 | 1.0500 | 1.1600 |
| 2024-03-15 | 1.0494 | 1.1594 |
| 2024-03-14 | 1.0492 | 1.1592 |
| 2024-03-13 | 1.0496 | 1.1596 |
| 2024-03-12 | 1.0499 | 1.1599 |
| 2024-03-11 | 1.0506 | 1.1606 |
| 2024-03-08 | 1.0507 | 1.1607 |
| 2024-03-07 | 1.0507 | 1.1607 |
| 2024-03-06 | 1.0505 | 1.1605 |
| 2024-03-05 | 1.0500 | 1.1600 |
| 2024-03-04 | 1.0499 | 1.1599 |
| 2024-03-01 | 1.0496 | 1.1596 |
| 2024-02-29 | 1.0502 | 1.1602 |
| 2024-02-28 | 1.0497 | 1.1597 |
| 2024-02-27 | 1.0494 | 1.1594 |
| 2024-02-26 | 1.0489 | 1.1589 |
| 2024-02-23 | 1.0483 | 1.1583 |
| 2024-02-22 | 1.0478 | 1.1578 |
| 2024-02-21 | 1.0472 | 1.1572 |
| 2024-02-20 | 1.0468 | 1.1568 |
| 2024-02-19 | 1.0463 | 1.1563 |
| 2024-02-08 | 1.0455 | 1.1555 |
| 2024-02-07 | 1.0455 | 1.1555 |
| 2024-02-06 | 1.0451 | 1.1551 |
| 2024-02-05 | 1.0457 | 1.1557 |
| 2024-02-02 | 1.0448 | 1.1548 |
| 2024-02-01 | 1.0446 | 1.1546 |
| 2024-01-31 | 1.0444 | 1.1544 |
| 2024-01-30 | 1.0435 | 1.1535 |
| 2024-01-29 | 1.0425 | 1.1525 |
| 2024-01-26 | 1.0421 | 1.1521 |
| 2024-01-25 | 1.0420 | 1.1520 |
| 2024-01-24 | 1.0417 | 1.1517 |
| 2024-01-23 | 1.0414 | 1.1514 |
| 2024-01-22 | 1.0414 | 1.1514 |
| 2024-01-19 | 1.0408 | 1.1508 |
| 2024-01-18 | 1.0404 | 1.1504 |
| 2024-01-17 | 1.0401 | 1.1501 |
| 2024-01-16 | 1.0399 | 1.1499 |
| 2024-01-15 | 1.0398 | 1.1498 |
| 2024-01-12 | 1.0395 | 1.1495 |
| 2024-01-11 | 1.0397 | 1.1497 |
| 2024-01-10 | 1.0396 | 1.1496 |
| 2024-01-09 | 1.0395 | 1.1495 |
| 2024-01-08 | 1.0389 | 1.1489 |
| 2024-01-05 | 1.0386 | 1.1486 |
| 2024-01-04 | 1.0380 | 1.1480 |
| 2024-01-03 | 1.0378 | 1.1478 |
| 2024-01-02 | 1.0380 | 1.1480 |
| 2023-12-31 | 1.0379 | 1.1479 |
| 2023-12-29 | 1.0378 | 1.1478 |
| 2023-12-28 | 1.0371 | 1.1471 |
| 2023-12-27 | 1.0364 | 1.1464 |
| 2023-12-26 | 1.0356 | 1.1456 |
| 2023-12-25 | 1.0348 | 1.1448 |
| 2023-12-22 | 1.0342 | 1.1442 |
| 2023-12-21 | 1.0337 | 1.1437 |
| 2023-12-20 | 1.0335 | 1.1435 |
| 2023-12-19 | 1.0334 | 1.1434 |
| 2023-12-18 | 1.0332 | 1.1432 |
| 2023-12-15 | 1.0327 | 1.1427 |
| 2023-12-14 | 1.0320 | 1.1420 |
| 2023-12-13 | 1.0315 | 1.1415 |
| 2023-12-12 | 1.0308 | 1.1408 |
| 2023-12-11 | 1.0309 | 1.1409 |
| 2023-12-08 | 1.0305 | 1.1405 |
| 2023-12-07 | 1.0304 | 1.1404 |
| 2023-12-06 | 1.0304 | 1.1404 |
| 2023-12-05 | 1.0306 | 1.1406 |
| 2023-12-04 | 1.0308 | 1.1408 |
| 2023-12-01 | 1.0309 | 1.1409 |
| 2023-11-30 | 1.0307 | 1.1407 |
| 2023-11-29 | 1.0305 | 1.1405 |
| 2023-11-28 | 1.0305 | 1.1405 |
| 2023-11-27 | 1.0305 | 1.1405 |
| 2023-11-24 | 1.0308 | 1.1408 |
| 2023-11-23 | 1.0307 | 1.1407 |
| 2023-11-22 | 1.0311 | 1.1411 |
| 2023-11-21 | 1.0314 | 1.1414 |
| 2023-11-20 | 1.0312 | 1.1412 |
| 2023-11-17 | 1.0310 | 1.1410 |
| 2023-11-16 | 1.0307 | 1.1407 |
| 2023-11-15 | 1.0304 | 1.1404 |
| 2023-11-14 | 1.0301 | 1.1401 |
| 2023-11-13 | 1.0300 | 1.1400 |
