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)
2021-07-23
1.0226
0.0391%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-07-23 | 1.0226 | 1.0689 |
| 2021-07-22 | 1.0222 | 1.0685 |
| 2021-07-21 | 1.0221 | 1.0684 |
| 2021-07-20 | 1.0217 | 1.0680 |
| 2021-07-19 | 1.0212 | 1.0675 |
| 2021-07-16 | 1.0207 | 1.0670 |
| 2021-07-15 | 1.0205 | 1.0668 |
| 2021-07-14 | 1.0208 | 1.0671 |
| 2021-07-13 | 1.0203 | 1.0666 |
| 2021-07-12 | 1.0198 | 1.0661 |
| 2021-07-09 | 1.0190 | 1.0653 |
| 2021-07-08 | 1.0192 | 1.0655 |
| 2021-07-07 | 1.0184 | 1.0647 |
| 2021-07-06 | 1.0181 | 1.0644 |
| 2021-07-05 | 1.0181 | 1.0644 |
| 2021-07-02 | 1.0177 | 1.0640 |
| 2021-07-01 | 1.0174 | 1.0637 |
| 2021-06-30 | 1.0175 | 1.0638 |
| 2021-06-29 | 1.0170 | 1.0633 |
| 2021-06-28 | 1.0169 | 1.0632 |
| 2021-06-25 | 1.0168 | 1.0631 |
| 2021-06-24 | 1.0166 | 1.0629 |
| 2021-06-23 | 1.0162 | 1.0625 |
| 2021-06-22 | 1.0159 | 1.0622 |
| 2021-06-21 | 1.0158 | 1.0621 |
| 2021-06-18 | 1.0154 | 1.0617 |
| 2021-06-17 | 1.0154 | 1.0617 |
| 2021-06-16 | 1.0153 | 1.0616 |
| 2021-06-15 | 1.0153 | 1.0616 |
| 2021-06-11 | 1.0150 | 1.0613 |
| 2021-06-10 | 1.0151 | 1.0614 |
| 2021-06-09 | 1.0148 | 1.0611 |
| 2021-06-08 | 1.0148 | 1.0611 |
| 2021-06-07 | 1.0148 | 1.0611 |
| 2021-06-04 | 1.0152 | 1.0615 |
| 2021-06-03 | 1.0154 | 1.0617 |
| 2021-06-02 | 1.0150 | 1.0613 |
| 2021-06-01 | 1.0150 | 1.0613 |
| 2021-05-31 | 1.0148 | 1.0611 |
| 2021-05-28 | 1.0146 | 1.0609 |
| 2021-05-27 | 1.0148 | 1.0611 |
| 2021-05-26 | 1.0149 | 1.0612 |
| 2021-05-25 | 1.0147 | 1.0610 |
| 2021-05-24 | 1.0148 | 1.0611 |
| 2021-05-21 | 1.0147 | 1.0610 |
| 2021-05-20 | 1.0143 | 1.0606 |
| 2021-05-19 | 1.0139 | 1.0602 |
| 2021-05-18 | 1.0135 | 1.0598 |
| 2021-05-17 | 1.0134 | 1.0597 |
| 2021-05-14 | 1.0135 | 1.0598 |
| 2021-05-13 | 1.0133 | 1.0596 |
| 2021-05-12 | 1.0135 | 1.0598 |
| 2021-05-11 | 1.0134 | 1.0597 |
| 2021-05-10 | 1.0131 | 1.0594 |
| 2021-05-07 | 1.0128 | 1.0591 |
| 2021-05-06 | 1.0127 | 1.0590 |
| 2021-04-30 | 1.0121 | 1.0584 |
| 2021-04-29 | 1.0118 | 1.0581 |
| 2021-04-28 | 1.0116 | 1.0579 |
| 2021-04-27 | 1.0112 | 1.0575 |
| 2021-04-26 | 1.0111 | 1.0574 |
| 2021-04-23 | 1.0115 | 1.0578 |
| 2021-04-22 | 1.0114 | 1.0577 |
| 2021-04-21 | 1.0113 | 1.0576 |
| 2021-04-20 | 1.0109 | 1.0572 |
| 2021-04-19 | 1.0104 | 1.0567 |
| 2021-04-16 | 1.0101 | 1.0564 |
| 2021-04-15 | 1.0101 | 1.0564 |
| 2021-04-14 | 1.0101 | 1.0564 |
| 2021-04-13 | 1.0100 | 1.0563 |
| 2021-04-12 | 1.0094 | 1.0557 |
| 2021-04-09 | 1.0090 | 1.0553 |
| 2021-04-08 | 1.0089 | 1.0552 |
| 2021-04-07 | 1.0110 | 1.0573 |
| 2021-04-06 | 1.0110 | 1.0573 |
| 2021-04-02 | 1.0106 | 1.0569 |
| 2021-04-01 | 1.0104 | 1.0567 |
| 2021-03-31 | 1.0103 | 1.0566 |
| 2021-03-30 | 1.0101 | 1.0564 |
| 2021-03-29 | 1.0099 | 1.0562 |
| 2021-03-26 | 1.0098 | 1.0561 |
| 2021-03-25 | 1.0099 | 1.0562 |
| 2021-03-24 | 1.0099 | 1.0562 |
| 2021-03-23 | 1.0095 | 1.0558 |
| 2021-03-22 | 1.0177 | 1.0640 |
| 2021-03-19 | 1.0173 | 1.0636 |
| 2021-03-18 | 1.0170 | 1.0633 |
| 2021-03-17 | 1.0170 | 1.0633 |
| 2021-03-16 | 1.0168 | 1.0631 |
| 2021-03-15 | 1.0167 | 1.0630 |
| 2021-03-12 | 1.0166 | 1.0629 |
| 2021-03-11 | 1.0166 | 1.0629 |
| 2021-03-10 | 1.0166 | 1.0629 |
| 2021-03-09 | 1.0163 | 1.0626 |
| 2021-03-08 | 1.0164 | 1.0627 |
| 2021-03-05 | 1.0161 | 1.0624 |
| 2021-03-04 | 1.0159 | 1.0622 |
| 2021-03-03 | 1.0158 | 1.0621 |
| 2021-03-02 | 1.0158 | 1.0621 |
| 2021-03-01 | 1.0158 | 1.0621 |
| 2021-02-26 | 1.0153 | 1.0616 |
| 2021-02-25 | 1.0154 | 1.0617 |
| 2021-02-24 | 1.0155 | 1.0618 |
| 2021-02-23 | 1.0151 | 1.0614 |
| 2021-02-22 | 1.0148 | 1.0611 |
| 2021-02-19 | 1.0144 | 1.0607 |
| 2021-02-18 | 1.0138 | 1.0601 |
| 2021-02-10 | 1.0136 | 1.0599 |
| 2021-02-09 | 1.0132 | 1.0595 |
| 2021-02-08 | 1.0126 | 1.0589 |
| 2021-02-05 | 1.0125 | 1.0588 |
| 2021-02-04 | 1.0127 | 1.0590 |
| 2021-02-03 | 1.0132 | 1.0595 |
| 2021-02-02 | 1.0139 | 1.0602 |
| 2021-02-01 | 1.0139 | 1.0602 |
| 2021-01-29 | 1.0130 | 1.0593 |
| 2021-01-28 | 1.0128 | 1.0591 |
