行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

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%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2024-03-271.14121.1412
2024-03-261.14141.1414
2024-03-251.14171.1417
2024-03-221.14211.1421
2024-03-211.14241.1424
2024-03-201.14221.1422
2024-03-191.14171.1417
2024-03-181.14111.1411
2024-03-151.14011.1401
2024-03-141.13971.1397
2024-03-131.14021.1402
2024-03-121.14061.1406
2024-03-111.14111.1411
2024-03-081.14091.1409
2024-03-071.14101.1410
2024-03-061.14131.1413
2024-03-051.14081.1408
2024-03-041.14101.1410
2024-03-011.14111.1411
2024-02-291.14121.1412
2024-02-281.14051.1405
2024-02-271.14111.1411
2024-02-261.14101.1410
2024-02-231.14041.1404
2024-02-221.13961.1396
2024-02-211.13901.1390
2024-02-201.13791.1379
2024-02-191.13681.1368
2024-02-081.13581.1358
2024-02-071.13481.1348
2024-02-061.13441.1344
2024-02-051.13381.1338
2024-02-021.13411.1341
2024-02-011.13421.1342
2024-01-311.13441.1344
2024-01-301.13421.1342
2024-01-291.13391.1339
2024-01-261.13431.1343
2024-01-251.13391.1339
2024-01-241.13271.1327
2024-01-231.13241.1324
2024-01-221.13221.1322
2024-01-191.13281.1328
2024-01-181.13251.1325
2024-01-171.13231.1323
2024-01-161.13271.1327
2024-01-151.13291.1329
2024-01-121.13291.1329
2024-01-111.13251.1325
2024-01-101.13211.1321
2024-01-091.13201.1320
2024-01-081.13141.1314
2024-01-051.13151.1315
2024-01-041.13111.1311
2024-01-031.13121.1312
2024-01-021.13181.1318
2023-12-311.13151.1315
2023-12-291.13141.1314
2023-12-281.13011.1301
2023-12-271.12831.1283
2023-12-261.12731.1273
2023-12-251.12711.1271
2023-12-221.12691.1269
2023-12-211.12641.1264
2023-12-201.12621.1262
2023-12-191.12621.1262
2023-12-181.12621.1262
2023-12-151.12611.1261
2023-12-141.12571.1257
2023-12-131.12541.1254
2023-12-121.12521.1252
2023-12-111.12521.1252
2023-12-081.12471.1247
2023-12-071.12431.1243
2023-12-061.12451.1245
2023-12-051.12441.1244
2023-12-041.12501.1250
2023-12-011.12511.1251
2023-11-301.12501.1250
2023-11-291.12491.1249
2023-11-281.12531.1253
2023-11-271.12531.1253
2023-11-241.12551.1255
2023-11-231.12571.1257
2023-11-221.12631.1263
2023-11-211.12731.1273
2023-11-201.12741.1274
2023-11-171.12711.1271
2023-11-161.12711.1271
2023-11-151.12741.1274
2023-11-141.12681.1268
2023-11-131.12661.1266
2023-11-101.12631.1263
2023-11-091.12651.1265
2023-11-081.12621.1262
2023-11-071.12641.1264
2023-11-061.12621.1262
2023-11-031.12501.1250
2023-11-021.12461.1246
2023-11-011.12431.1243
2023-10-311.12471.1247
2023-10-301.12491.1249
2023-10-271.12431.1243
2023-10-261.12311.1231
2023-10-251.12281.1228
2023-10-241.12201.1220
2023-10-231.12131.1213
2023-10-201.12231.1223
2023-10-191.12251.1225
2023-10-181.12411.1241
2023-10-171.12501.1250
2023-10-161.12531.1253
2023-10-131.12561.1256
2023-10-121.12581.1258
2023-10-111.12561.1256
2023-10-101.12621.1262
2023-10-091.12681.1268