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
富国添享一年持有期债券A(009290)
2024-03-28
1.14130.0088%
净值发布日期 |
单位净值 |
累计净值 |
2024-03-27 | 1.1412 | 1.1412 |
2024-03-26 | 1.1414 | 1.1414 |
2024-03-25 | 1.1417 | 1.1417 |
2024-03-22 | 1.1421 | 1.1421 |
2024-03-21 | 1.1424 | 1.1424 |
2024-03-20 | 1.1422 | 1.1422 |
2024-03-19 | 1.1417 | 1.1417 |
2024-03-18 | 1.1411 | 1.1411 |
2024-03-15 | 1.1401 | 1.1401 |
2024-03-14 | 1.1397 | 1.1397 |
2024-03-13 | 1.1402 | 1.1402 |
2024-03-12 | 1.1406 | 1.1406 |
2024-03-11 | 1.1411 | 1.1411 |
2024-03-08 | 1.1409 | 1.1409 |
2024-03-07 | 1.1410 | 1.1410 |
2024-03-06 | 1.1413 | 1.1413 |
2024-03-05 | 1.1408 | 1.1408 |
2024-03-04 | 1.1410 | 1.1410 |
2024-03-01 | 1.1411 | 1.1411 |
2024-02-29 | 1.1412 | 1.1412 |
2024-02-28 | 1.1405 | 1.1405 |
2024-02-27 | 1.1411 | 1.1411 |
2024-02-26 | 1.1410 | 1.1410 |
2024-02-23 | 1.1404 | 1.1404 |
2024-02-22 | 1.1396 | 1.1396 |
2024-02-21 | 1.1390 | 1.1390 |
2024-02-20 | 1.1379 | 1.1379 |
2024-02-19 | 1.1368 | 1.1368 |
2024-02-08 | 1.1358 | 1.1358 |
2024-02-07 | 1.1348 | 1.1348 |
2024-02-06 | 1.1344 | 1.1344 |
2024-02-05 | 1.1338 | 1.1338 |
2024-02-02 | 1.1341 | 1.1341 |
2024-02-01 | 1.1342 | 1.1342 |
2024-01-31 | 1.1344 | 1.1344 |
2024-01-30 | 1.1342 | 1.1342 |
2024-01-29 | 1.1339 | 1.1339 |
2024-01-26 | 1.1343 | 1.1343 |
2024-01-25 | 1.1339 | 1.1339 |
2024-01-24 | 1.1327 | 1.1327 |
2024-01-23 | 1.1324 | 1.1324 |
2024-01-22 | 1.1322 | 1.1322 |
2024-01-19 | 1.1328 | 1.1328 |
2024-01-18 | 1.1325 | 1.1325 |
2024-01-17 | 1.1323 | 1.1323 |
2024-01-16 | 1.1327 | 1.1327 |
2024-01-15 | 1.1329 | 1.1329 |
2024-01-12 | 1.1329 | 1.1329 |
2024-01-11 | 1.1325 | 1.1325 |
2024-01-10 | 1.1321 | 1.1321 |
2024-01-09 | 1.1320 | 1.1320 |
2024-01-08 | 1.1314 | 1.1314 |
2024-01-05 | 1.1315 | 1.1315 |
2024-01-04 | 1.1311 | 1.1311 |
2024-01-03 | 1.1312 | 1.1312 |
2024-01-02 | 1.1318 | 1.1318 |
2023-12-31 | 1.1315 | 1.1315 |
2023-12-29 | 1.1314 | 1.1314 |
2023-12-28 | 1.1301 | 1.1301 |
2023-12-27 | 1.1283 | 1.1283 |
2023-12-26 | 1.1273 | 1.1273 |
2023-12-25 | 1.1271 | 1.1271 |
2023-12-22 | 1.1269 | 1.1269 |
2023-12-21 | 1.1264 | 1.1264 |
2023-12-20 | 1.1262 | 1.1262 |
2023-12-19 | 1.1262 | 1.1262 |
2023-12-18 | 1.1262 | 1.1262 |
2023-12-15 | 1.1261 | 1.1261 |
2023-12-14 | 1.1257 | 1.1257 |
2023-12-13 | 1.1254 | 1.1254 |
2023-12-12 | 1.1252 | 1.1252 |
2023-12-11 | 1.1252 | 1.1252 |
2023-12-08 | 1.1247 | 1.1247 |
2023-12-07 | 1.1243 | 1.1243 |
2023-12-06 | 1.1245 | 1.1245 |
2023-12-05 | 1.1244 | 1.1244 |
2023-12-04 | 1.1250 | 1.1250 |
2023-12-01 | 1.1251 | 1.1251 |
2023-11-30 | 1.1250 | 1.1250 |
2023-11-29 | 1.1249 | 1.1249 |
2023-11-28 | 1.1253 | 1.1253 |
2023-11-27 | 1.1253 | 1.1253 |
2023-11-24 | 1.1255 | 1.1255 |
2023-11-23 | 1.1257 | 1.1257 |
2023-11-22 | 1.1263 | 1.1263 |
2023-11-21 | 1.1273 | 1.1273 |
2023-11-20 | 1.1274 | 1.1274 |
2023-11-17 | 1.1271 | 1.1271 |
2023-11-16 | 1.1271 | 1.1271 |
2023-11-15 | 1.1274 | 1.1274 |
2023-11-14 | 1.1268 | 1.1268 |
2023-11-13 | 1.1266 | 1.1266 |
2023-11-10 | 1.1263 | 1.1263 |
2023-11-09 | 1.1265 | 1.1265 |
2023-11-08 | 1.1262 | 1.1262 |
2023-11-07 | 1.1264 | 1.1264 |
2023-11-06 | 1.1262 | 1.1262 |
2023-11-03 | 1.1250 | 1.1250 |
2023-11-02 | 1.1246 | 1.1246 |
2023-11-01 | 1.1243 | 1.1243 |
2023-10-31 | 1.1247 | 1.1247 |
2023-10-30 | 1.1249 | 1.1249 |
2023-10-27 | 1.1243 | 1.1243 |
2023-10-26 | 1.1231 | 1.1231 |
2023-10-25 | 1.1228 | 1.1228 |
2023-10-24 | 1.1220 | 1.1220 |
2023-10-23 | 1.1213 | 1.1213 |
2023-10-20 | 1.1223 | 1.1223 |
2023-10-19 | 1.1225 | 1.1225 |
2023-10-18 | 1.1241 | 1.1241 |
2023-10-17 | 1.1250 | 1.1250 |
2023-10-16 | 1.1253 | 1.1253 |
2023-10-13 | 1.1256 | 1.1256 |
2023-10-12 | 1.1258 | 1.1258 |
2023-10-11 | 1.1256 | 1.1256 |
2023-10-10 | 1.1262 | 1.1262 |
2023-10-09 | 1.1268 | 1.1268 |