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C(009291)
2024-04-26
1.1339
-0.0176%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-26 | 1.1339 | 1.1339 |
| 2024-04-25 | 1.1341 | 1.1341 |
| 2024-04-24 | 1.1340 | 1.1340 |
| 2024-04-23 | 1.1345 | 1.1345 |
| 2024-04-22 | 1.1342 | 1.1342 |
| 2024-04-19 | 1.1336 | 1.1336 |
| 2024-04-18 | 1.1333 | 1.1333 |
| 2024-04-17 | 1.1327 | 1.1327 |
| 2024-04-16 | 1.1318 | 1.1318 |
| 2024-04-15 | 1.1328 | 1.1328 |
| 2024-04-12 | 1.1332 | 1.1332 |
| 2024-04-11 | 1.1323 | 1.1323 |
| 2024-04-10 | 1.1315 | 1.1315 |
| 2024-04-09 | 1.1315 | 1.1315 |
| 2024-04-08 | 1.1306 | 1.1306 |
| 2024-04-03 | 1.1303 | 1.1303 |
| 2024-04-02 | 1.1295 | 1.1295 |
| 2024-04-01 | 1.1290 | 1.1290 |
| 2024-03-29 | 1.1286 | 1.1286 |
| 2024-03-28 | 1.1282 | 1.1282 |
| 2024-03-27 | 1.1281 | 1.1281 |
| 2024-03-26 | 1.1283 | 1.1283 |
| 2024-03-25 | 1.1286 | 1.1286 |
| 2024-03-22 | 1.1290 | 1.1290 |
| 2024-03-21 | 1.1293 | 1.1293 |
| 2024-03-20 | 1.1291 | 1.1291 |
| 2024-03-19 | 1.1287 | 1.1287 |
| 2024-03-18 | 1.1281 | 1.1281 |
| 2024-03-15 | 1.1271 | 1.1271 |
| 2024-03-14 | 1.1267 | 1.1267 |
| 2024-03-13 | 1.1272 | 1.1272 |
| 2024-03-12 | 1.1276 | 1.1276 |
| 2024-03-11 | 1.1281 | 1.1281 |
| 2024-03-08 | 1.1279 | 1.1279 |
| 2024-03-07 | 1.1281 | 1.1281 |
| 2024-03-06 | 1.1283 | 1.1283 |
| 2024-03-05 | 1.1279 | 1.1279 |
| 2024-03-04 | 1.1281 | 1.1281 |
| 2024-03-01 | 1.1282 | 1.1282 |
| 2024-02-29 | 1.1283 | 1.1283 |
| 2024-02-28 | 1.1276 | 1.1276 |
| 2024-02-27 | 1.1282 | 1.1282 |
| 2024-02-26 | 1.1282 | 1.1282 |
| 2024-02-23 | 1.1276 | 1.1276 |
| 2024-02-22 | 1.1268 | 1.1268 |
| 2024-02-21 | 1.1263 | 1.1263 |
| 2024-02-20 | 1.1252 | 1.1252 |
| 2024-02-19 | 1.1241 | 1.1241 |
| 2024-02-08 | 1.1232 | 1.1232 |
| 2024-02-07 | 1.1222 | 1.1222 |
| 2024-02-06 | 1.1218 | 1.1218 |
| 2024-02-05 | 1.1212 | 1.1212 |
| 2024-02-02 | 1.1216 | 1.1216 |
| 2024-02-01 | 1.1216 | 1.1216 |
| 2024-01-31 | 1.1219 | 1.1219 |
| 2024-01-30 | 1.1217 | 1.1217 |
| 2024-01-29 | 1.1214 | 1.1214 |
| 2024-01-26 | 1.1218 | 1.1218 |
| 2024-01-25 | 1.1215 | 1.1215 |
| 2024-01-24 | 1.1202 | 1.1202 |
| 2024-01-23 | 1.1199 | 1.1199 |
| 2024-01-22 | 1.1198 | 1.1198 |
| 2024-01-19 | 1.1204 | 1.1204 |
| 2024-01-18 | 1.1201 | 1.1201 |
| 2024-01-17 | 1.1199 | 1.1199 |
| 2024-01-16 | 1.1204 | 1.1204 |
| 2024-01-15 | 1.1205 | 1.1205 |
| 2024-01-12 | 1.1205 | 1.1205 |
| 2024-01-11 | 1.1201 | 1.1201 |
| 2024-01-10 | 1.1198 | 1.1198 |
| 2024-01-09 | 1.1197 | 1.1197 |
| 2024-01-08 | 1.1191 | 1.1191 |
| 2024-01-05 | 1.1192 | 1.1192 |
| 2024-01-04 | 1.1189 | 1.1189 |
| 2024-01-03 | 1.1189 | 1.1189 |
| 2024-01-02 | 1.1195 | 1.1195 |
| 2023-12-31 | 1.1193 | 1.1193 |
| 2023-12-29 | 1.1192 | 1.1192 |
| 2023-12-28 | 1.1180 | 1.1180 |
| 2023-12-27 | 1.1161 | 1.1161 |
| 2023-12-26 | 1.1152 | 1.1152 |
| 2023-12-25 | 1.1149 | 1.1149 |
| 2023-12-22 | 1.1148 | 1.1148 |
| 2023-12-21 | 1.1144 | 1.1144 |
| 2023-12-20 | 1.1141 | 1.1141 |
| 2023-12-19 | 1.1142 | 1.1142 |
| 2023-12-18 | 1.1142 | 1.1142 |
| 2023-12-15 | 1.1141 | 1.1141 |
| 2023-12-14 | 1.1137 | 1.1137 |
| 2023-12-13 | 1.1134 | 1.1134 |
| 2023-12-12 | 1.1133 | 1.1133 |
| 2023-12-11 | 1.1132 | 1.1132 |
| 2023-12-08 | 1.1128 | 1.1128 |
| 2023-12-07 | 1.1124 | 1.1124 |
| 2023-12-06 | 1.1126 | 1.1126 |
| 2023-12-05 | 1.1125 | 1.1125 |
| 2023-12-04 | 1.1131 | 1.1131 |
| 2023-12-01 | 1.1133 | 1.1133 |
| 2023-11-30 | 1.1131 | 1.1131 |
| 2023-11-29 | 1.1131 | 1.1131 |
| 2023-11-28 | 1.1135 | 1.1135 |
| 2023-11-27 | 1.1134 | 1.1134 |
| 2023-11-24 | 1.1137 | 1.1137 |
| 2023-11-23 | 1.1139 | 1.1139 |
| 2023-11-22 | 1.1145 | 1.1145 |
| 2023-11-21 | 1.1155 | 1.1155 |
| 2023-11-20 | 1.1156 | 1.1156 |
| 2023-11-17 | 1.1154 | 1.1154 |
| 2023-11-16 | 1.1153 | 1.1153 |
| 2023-11-15 | 1.1156 | 1.1156 |
| 2023-11-14 | 1.1151 | 1.1151 |
| 2023-11-13 | 1.1149 | 1.1149 |
| 2023-11-10 | 1.1146 | 1.1146 |
| 2023-11-09 | 1.1148 | 1.1148 |
| 2023-11-08 | 1.1145 | 1.1145 |
| 2023-11-07 | 1.1147 | 1.1147 |
| 2023-11-06 | 1.1145 | 1.1145 |
| 2023-11-03 | 1.1134 | 1.1134 |
| 2023-11-02 | 1.1130 | 1.1130 |
| 2023-11-01 | 1.1127 | 1.1127 |
