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
富荣富开1-3年国开债纯债债券C(007907)
2024-04-30
1.0350
0.0967%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-29 | 1.0340 | 1.1474 |
| 2024-04-26 | 1.0347 | 1.1481 |
| 2024-04-25 | 1.0352 | 1.1486 |
| 2024-04-24 | 1.0350 | 1.1484 |
| 2024-04-23 | 1.0354 | 1.1488 |
| 2024-04-22 | 1.0350 | 1.1484 |
| 2024-04-19 | 1.0347 | 1.1481 |
| 2024-04-18 | 1.0344 | 1.1478 |
| 2024-04-17 | 1.0342 | 1.1476 |
| 2024-04-16 | 1.0340 | 1.1474 |
| 2024-04-15 | 1.0343 | 1.1477 |
| 2024-04-12 | 1.0346 | 1.1480 |
| 2024-04-11 | 1.0342 | 1.1476 |
| 2024-04-10 | 1.0340 | 1.1474 |
| 2024-04-09 | 1.0341 | 1.1475 |
| 2024-04-08 | 1.0340 | 1.1474 |
| 2024-04-03 | 1.0336 | 1.1470 |
| 2024-04-02 | 1.0332 | 1.1466 |
| 2024-04-01 | 1.0328 | 1.1462 |
| 2024-03-29 | 1.0330 | 1.1464 |
| 2024-03-28 | 1.0327 | 1.1461 |
| 2024-03-27 | 1.0328 | 1.1462 |
| 2024-03-26 | 1.0319 | 1.1453 |
| 2024-03-25 | 1.0316 | 1.1450 |
| 2024-03-22 | 1.0315 | 1.1449 |
| 2024-03-21 | 1.0314 | 1.1448 |
| 2024-03-20 | 1.0311 | 1.1445 |
| 2024-03-19 | 1.0313 | 1.1447 |
| 2024-03-18 | 1.0310 | 1.1444 |
| 2024-03-15 | 1.0304 | 1.1438 |
| 2024-03-14 | 1.0301 | 1.1435 |
| 2024-03-13 | 1.0304 | 1.1438 |
| 2024-03-12 | 1.0303 | 1.1437 |
| 2024-03-11 | 1.0307 | 1.1441 |
| 2024-03-08 | 1.0308 | 1.1442 |
| 2024-03-07 | 1.0309 | 1.1443 |
| 2024-03-06 | 1.0310 | 1.1444 |
| 2024-03-05 | 1.0303 | 1.1437 |
| 2024-03-04 | 1.0301 | 1.1435 |
| 2024-03-01 | 1.0296 | 1.1430 |
| 2024-02-29 | 1.0303 | 1.1437 |
| 2024-02-28 | 1.0300 | 1.1434 |
| 2024-02-27 | 1.0298 | 1.1432 |
| 2024-02-26 | 1.0299 | 1.1433 |
| 2024-02-23 | 1.0294 | 1.1428 |
| 2024-02-22 | 1.0293 | 1.1427 |
| 2024-02-21 | 1.0287 | 1.1421 |
| 2024-02-20 | 1.0284 | 1.1418 |
| 2024-02-19 | 1.0277 | 1.1411 |
| 2024-02-08 | 1.0266 | 1.1400 |
| 2024-02-07 | 1.0265 | 1.1399 |
| 2024-02-06 | 1.0256 | 1.1390 |
| 2024-02-05 | 1.0264 | 1.1398 |
| 2024-02-02 | 1.0264 | 1.1398 |
| 2024-02-01 | 1.0262 | 1.1396 |
| 2024-01-31 | 1.0264 | 1.1398 |
| 2024-01-30 | 1.0265 | 1.1399 |
| 2024-01-29 | 1.0258 | 1.1392 |
| 2024-01-26 | 1.0251 | 1.1385 |
| 2024-01-25 | 1.0252 | 1.1386 |
| 2024-01-24 | 1.0248 | 1.1382 |
| 2024-01-23 | 1.0245 | 1.1379 |
| 2024-01-22 | 1.0248 | 1.1382 |
| 2024-01-19 | 1.0245 | 1.1379 |
| 2024-01-18 | 1.0240 | 1.1374 |
| 2024-01-17 | 1.0237 | 1.1371 |
| 2024-01-16 | 1.0233 | 1.1367 |
| 2024-01-15 | 1.0235 | 1.1369 |
| 2024-01-12 | 1.0233 | 1.1367 |
| 2024-01-11 | 1.0233 | 1.1367 |
| 2024-01-10 | 1.0231 | 1.1365 |
| 2024-01-09 | 1.0234 | 1.1368 |
| 2024-01-08 | 1.0230 | 1.1364 |
| 2024-01-05 | 1.0230 | 1.1364 |
| 2024-01-04 | 1.0159 | 1.1293 |
| 2024-01-03 | 1.0160 | 1.1294 |
| 2024-01-02 | 1.0161 | 1.1295 |
| 2023-12-31 | 1.0170 | 1.1304 |
| 2023-12-29 | 1.0168 | 1.1302 |
| 2023-12-28 | 1.0165 | 1.1299 |
| 2023-12-27 | 1.0161 | 1.1295 |
| 2023-12-26 | 1.0152 | 1.1286 |
| 2023-12-25 | 1.0146 | 1.1280 |
| 2023-12-22 | 1.0140 | 1.1274 |
| 2023-12-21 | 1.0138 | 1.1272 |
| 2023-12-20 | 1.0135 | 1.1269 |
| 2023-12-19 | 1.0138 | 1.1272 |
| 2023-12-18 | 1.0140 | 1.1274 |
| 2023-12-15 | 1.0137 | 1.1271 |
| 2023-12-14 | 1.0131 | 1.1265 |
| 2023-12-13 | 1.0129 | 1.1263 |
| 2023-12-12 | 1.0122 | 1.1256 |
| 2023-12-11 | 1.0118 | 1.1252 |
| 2023-12-08 | 1.0114 | 1.1248 |
| 2023-12-07 | 1.0111 | 1.1245 |
| 2023-12-06 | 1.0106 | 1.1240 |
| 2023-12-05 | 1.0109 | 1.1243 |
| 2023-12-04 | 1.0109 | 1.1243 |
| 2023-12-01 | 1.0112 | 1.1246 |
| 2023-11-30 | 1.0112 | 1.1246 |
| 2023-11-29 | 1.0108 | 1.1242 |
| 2023-11-28 | 1.0108 | 1.1242 |
| 2023-11-27 | 1.0108 | 1.1242 |
| 2023-11-24 | 1.0111 | 1.1245 |
| 2023-11-23 | 1.0110 | 1.1244 |
| 2023-11-22 | 1.0115 | 1.1249 |
| 2023-11-21 | 1.0117 | 1.1251 |
| 2023-11-20 | 1.0120 | 1.1254 |
| 2023-11-17 | 1.0121 | 1.1255 |
| 2023-11-16 | 1.0121 | 1.1255 |
| 2023-11-15 | 1.0119 | 1.1253 |
| 2023-11-14 | 1.0116 | 1.1250 |
| 2023-11-13 | 1.0115 | 1.1249 |
| 2023-11-10 | 1.0112 | 1.1246 |
| 2023-11-09 | 1.0108 | 1.1242 |
| 2023-11-08 | 1.0108 | 1.1242 |
| 2023-11-07 | 1.0108 | 1.1242 |
| 2023-11-06 | 1.0111 | 1.1245 |
| 2023-11-03 | 1.0112 | 1.1246 |
