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
富国荣利纯债一年定期开放债券发起式(009642)
2024-04-23
1.0659
0.0563%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 1.0659 | 1.1159 |
| 2024-04-22 | 1.0653 | 1.1153 |
| 2024-04-19 | 1.0643 | 1.1143 |
| 2024-04-18 | 1.0634 | 1.1134 |
| 2024-04-17 | 1.0627 | 1.1127 |
| 2024-04-16 | 1.0622 | 1.1122 |
| 2024-04-15 | 1.0622 | 1.1122 |
| 2024-04-12 | 1.0618 | 1.1118 |
| 2024-04-11 | 1.0608 | 1.1108 |
| 2024-04-10 | 1.0602 | 1.1102 |
| 2024-04-09 | 1.0602 | 1.1102 |
| 2024-04-08 | 1.0596 | 1.1096 |
| 2024-04-03 | 1.0589 | 1.1089 |
| 2024-04-02 | 1.0583 | 1.1083 |
| 2024-04-01 | 1.0579 | 1.1079 |
| 2024-03-29 | 1.0580 | 1.1080 |
| 2024-03-28 | 1.0576 | 1.1076 |
| 2024-03-27 | 1.0573 | 1.1073 |
| 2024-03-26 | 1.0567 | 1.1067 |
| 2024-03-25 | 1.0566 | 1.1066 |
| 2024-03-22 | 1.0568 | 1.1068 |
| 2024-03-21 | 1.0567 | 1.1067 |
| 2024-03-20 | 1.0564 | 1.1064 |
| 2024-03-19 | 1.0564 | 1.1064 |
| 2024-03-18 | 1.0560 | 1.1060 |
| 2024-03-15 | 1.0554 | 1.1054 |
| 2024-03-14 | 1.0550 | 1.1050 |
| 2024-03-13 | 1.0554 | 1.1054 |
| 2024-03-12 | 1.0555 | 1.1055 |
| 2024-03-11 | 1.0563 | 1.1063 |
| 2024-03-08 | 1.0560 | 1.1060 |
| 2024-03-07 | 1.0561 | 1.1061 |
| 2024-03-06 | 1.0556 | 1.1056 |
| 2024-03-05 | 1.0538 | 1.1038 |
| 2024-03-04 | 1.0537 | 1.1037 |
| 2024-03-01 | 1.0532 | 1.1032 |
| 2024-02-29 | 1.0540 | 1.1040 |
| 2024-02-28 | 1.0536 | 1.1036 |
| 2024-02-27 | 1.0532 | 1.1032 |
| 2024-02-26 | 1.0533 | 1.1033 |
| 2024-02-23 | 1.0523 | 1.1023 |
| 2024-02-22 | 1.0517 | 1.1017 |
| 2024-02-21 | 1.0510 | 1.1010 |
| 2024-02-20 | 1.0507 | 1.1007 |
| 2024-02-19 | 1.0500 | 1.1000 |
| 2024-02-08 | 1.0490 | 1.0990 |
| 2024-02-07 | 1.0491 | 1.0991 |
| 2024-02-06 | 1.0481 | 1.0981 |
| 2024-02-05 | 1.0489 | 1.0989 |
| 2024-02-02 | 1.0481 | 1.0981 |
| 2024-02-01 | 1.0480 | 1.0980 |
| 2024-01-31 | 1.0480 | 1.0980 |
| 2024-01-30 | 1.0476 | 1.0976 |
| 2024-01-29 | 1.0466 | 1.0966 |
| 2024-01-26 | 1.0461 | 1.0961 |
| 2024-01-25 | 1.0460 | 1.0960 |
| 2024-01-24 | 1.0457 | 1.0957 |
| 2024-01-23 | 1.0456 | 1.0956 |
| 2024-01-22 | 1.0457 | 1.0957 |
| 2024-01-19 | 1.0452 | 1.0952 |
| 2024-01-18 | 1.0447 | 1.0947 |
| 2024-01-17 | 1.0445 | 1.0945 |
| 2024-01-16 | 1.0441 | 1.0941 |
| 2024-01-15 | 1.0443 | 1.0943 |
| 2024-01-12 | 1.0441 | 1.0941 |
| 2024-01-11 | 1.0444 | 1.0944 |
| 2024-01-10 | 1.0443 | 1.0943 |
| 2024-01-09 | 1.0445 | 1.0945 |
| 2024-01-08 | 1.0437 | 1.0937 |
| 2024-01-05 | 1.0434 | 1.0934 |
| 2024-01-04 | 1.0429 | 1.0929 |
| 2024-01-03 | 1.0426 | 1.0926 |
| 2024-01-02 | 1.0430 | 1.0930 |
| 2023-12-31 | 1.0436 | 1.0936 |
| 2023-12-29 | 1.0434 | 1.0934 |
| 2023-12-28 | 1.0428 | 1.0928 |
| 2023-12-27 | 1.0421 | 1.0921 |
| 2023-12-26 | 1.0410 | 1.0910 |
| 2023-12-25 | 1.0408 | 1.0908 |
| 2023-12-22 | 1.0403 | 1.0903 |
| 2023-12-21 | 1.0400 | 1.0900 |
| 2023-12-20 | 1.0398 | 1.0898 |
| 2023-12-19 | 1.0401 | 1.0901 |
| 2023-12-18 | 1.0401 | 1.0901 |
| 2023-12-15 | 1.0396 | 1.0896 |
| 2023-12-14 | 1.0390 | 1.0890 |
| 2023-12-13 | 1.0387 | 1.0887 |
| 2023-12-12 | 1.0379 | 1.0879 |
| 2023-12-11 | 1.0376 | 1.0876 |
| 2023-12-08 | 1.0372 | 1.0872 |
| 2023-12-07 | 1.0370 | 1.0870 |
| 2023-12-06 | 1.0368 | 1.0868 |
| 2023-12-05 | 1.0370 | 1.0870 |
| 2023-12-04 | 1.0371 | 1.0871 |
| 2023-12-01 | 1.0373 | 1.0873 |
| 2023-11-30 | 1.0372 | 1.0872 |
| 2023-11-29 | 1.0368 | 1.0868 |
| 2023-11-28 | 1.0368 | 1.0868 |
| 2023-11-27 | 1.0366 | 1.0866 |
| 2023-11-24 | 1.0370 | 1.0870 |
| 2023-11-23 | 1.0369 | 1.0869 |
| 2023-11-22 | 1.0375 | 1.0875 |
| 2023-11-21 | 1.0378 | 1.0878 |
| 2023-11-20 | 1.0381 | 1.0881 |
| 2023-11-17 | 1.0381 | 1.0881 |
| 2023-11-16 | 1.0380 | 1.0880 |
| 2023-11-15 | 1.0377 | 1.0877 |
| 2023-11-14 | 1.0374 | 1.0874 |
| 2023-11-13 | 1.0373 | 1.0873 |
| 2023-11-10 | 1.0370 | 1.0870 |
| 2023-11-09 | 1.0368 | 1.0868 |
| 2023-11-08 | 1.0368 | 1.0868 |
| 2023-11-07 | 1.0368 | 1.0868 |
| 2023-11-06 | 1.0370 | 1.0870 |
| 2023-11-03 | 1.0368 | 1.0868 |
| 2023-11-02 | 1.0368 | 1.0868 |
| 2023-11-01 | 1.0361 | 1.0861 |
| 2023-10-31 | 1.0361 | 1.0861 |
| 2023-10-30 | 1.0357 | 1.0857 |
