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
富国汇鑫金融债三个月定期开放债券A(012273)
2024-07-26
1.0388
0.0193%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-25 | 1.0386 | 1.1091 |
| 2024-07-24 | 1.0378 | 1.1083 |
| 2024-07-23 | 1.0380 | 1.1085 |
| 2024-07-22 | 1.0368 | 1.1073 |
| 2024-07-19 | 1.0350 | 1.1055 |
| 2024-07-18 | 1.0347 | 1.1052 |
| 2024-07-17 | 1.0351 | 1.1056 |
| 2024-07-16 | 1.0350 | 1.1055 |
| 2024-07-15 | 1.0348 | 1.1053 |
| 2024-07-12 | 1.0342 | 1.1047 |
| 2024-07-11 | 1.0336 | 1.1041 |
| 2024-07-10 | 1.0332 | 1.1037 |
| 2024-07-09 | 1.0331 | 1.1036 |
| 2024-07-08 | 1.0324 | 1.1029 |
| 2024-07-05 | 1.0332 | 1.1037 |
| 2024-07-04 | 1.0344 | 1.1049 |
| 2024-07-03 | 1.0345 | 1.1050 |
| 2024-07-02 | 1.0341 | 1.1046 |
| 2024-07-01 | 1.0331 | 1.1036 |
| 2024-06-30 | 1.0346 | 1.1051 |
| 2024-06-28 | 1.0344 | 1.1049 |
| 2024-06-27 | 1.0342 | 1.1047 |
| 2024-06-26 | 1.0334 | 1.1039 |
| 2024-06-25 | 1.0329 | 1.1034 |
| 2024-06-24 | 1.0324 | 1.1029 |
| 2024-06-21 | 1.0317 | 1.1022 |
| 2024-06-20 | 1.0322 | 1.1027 |
| 2024-06-19 | 1.0321 | 1.1026 |
| 2024-06-18 | 1.0315 | 1.1020 |
| 2024-06-17 | 1.0391 | 1.1016 |
| 2024-06-14 | 1.0390 | 1.1015 |
| 2024-06-13 | 1.0387 | 1.1012 |
| 2024-06-12 | 1.0386 | 1.1011 |
| 2024-06-11 | 1.0387 | 1.1012 |
| 2024-06-07 | 1.0384 | 1.1009 |
| 2024-06-06 | 1.0384 | 1.1009 |
| 2024-06-05 | 1.0382 | 1.1007 |
| 2024-06-04 | 1.0376 | 1.1001 |
| 2024-06-03 | 1.0373 | 1.0998 |
| 2024-05-31 | 1.0366 | 1.0991 |
| 2024-05-30 | 1.0366 | 1.0991 |
| 2024-05-29 | 1.0365 | 1.0990 |
| 2024-05-28 | 1.0362 | 1.0987 |
| 2024-05-27 | 1.0359 | 1.0984 |
| 2024-05-24 | 1.0357 | 1.0982 |
| 2024-05-23 | 1.0358 | 1.0983 |
| 2024-05-22 | 1.0354 | 1.0979 |
| 2024-05-21 | 1.0353 | 1.0978 |
| 2024-05-20 | 1.0354 | 1.0979 |
| 2024-05-17 | 1.0351 | 1.0976 |
| 2024-05-16 | 1.0350 | 1.0975 |
| 2024-05-15 | 1.0353 | 1.0978 |
| 2024-05-14 | 1.0352 | 1.0977 |
| 2024-05-13 | 1.0348 | 1.0973 |
| 2024-05-10 | 1.0340 | 1.0965 |
| 2024-05-09 | 1.0340 | 1.0965 |
| 2024-05-08 | 1.0346 | 1.0971 |
| 2024-05-07 | 1.0347 | 1.0972 |
| 2024-05-06 | 1.0336 | 1.0961 |
| 2024-04-30 | 1.0329 | 1.0954 |
| 2024-04-29 | 1.0315 | 1.0940 |
| 2024-04-26 | 1.0333 | 1.0958 |
| 2024-04-25 | 1.0348 | 1.0973 |
| 2024-04-24 | 1.0346 | 1.0971 |
| 2024-04-23 | 1.0363 | 1.0988 |
| 2024-04-22 | 1.0355 | 1.0980 |
| 2024-04-19 | 1.0346 | 1.0971 |
| 2024-04-18 | 1.0341 | 1.0966 |
| 2024-04-17 | 1.0332 | 1.0957 |
| 2024-04-16 | 1.0325 | 1.0950 |
| 2024-04-15 | 1.0324 | 1.0949 |
| 2024-04-12 | 1.0321 | 1.0946 |
| 2024-04-11 | 1.0310 | 1.0935 |
| 2024-04-10 | 1.0304 | 1.0929 |
| 2024-04-09 | 1.0307 | 1.0932 |
| 2024-04-08 | 1.0301 | 1.0926 |
| 2024-04-03 | 1.0295 | 1.0920 |
| 2024-04-02 | 1.0287 | 1.0912 |
| 2024-04-01 | 1.0281 | 1.0906 |
| 2024-03-29 | 1.0286 | 1.0911 |
| 2024-03-28 | 1.0281 | 1.0906 |
| 2024-03-27 | 1.0283 | 1.0908 |
| 2024-03-26 | 1.0270 | 1.0895 |
| 2024-03-25 | 1.0268 | 1.0893 |
| 2024-03-22 | 1.0269 | 1.0894 |
| 2024-03-21 | 1.0389 | 1.0894 |
| 2024-03-20 | 1.0386 | 1.0891 |
| 2024-03-19 | 1.0389 | 1.0894 |
| 2024-03-18 | 1.0382 | 1.0887 |
| 2024-03-15 | 1.0373 | 1.0878 |
| 2024-03-14 | 1.0368 | 1.0873 |
| 2024-03-13 | 1.0371 | 1.0876 |
| 2024-03-12 | 1.0371 | 1.0876 |
| 2024-03-11 | 1.0388 | 1.0893 |
| 2024-03-08 | 1.0393 | 1.0898 |
| 2024-03-07 | 1.0394 | 1.0899 |
| 2024-03-06 | 1.0396 | 1.0901 |
| 2024-03-05 | 1.0381 | 1.0886 |
| 2024-03-04 | 1.0375 | 1.0880 |
| 2024-03-01 | 1.0368 | 1.0873 |
| 2024-02-29 | 1.0379 | 1.0884 |
| 2024-02-28 | 1.0373 | 1.0878 |
| 2024-02-27 | 1.0366 | 1.0871 |
| 2024-02-26 | 1.0365 | 1.0870 |
| 2024-02-23 | 1.0357 | 1.0862 |
| 2024-02-22 | 1.0352 | 1.0857 |
| 2024-02-21 | 1.0344 | 1.0849 |
| 2024-02-20 | 1.0341 | 1.0846 |
| 2024-02-19 | 1.0331 | 1.0836 |
| 2024-02-08 | 1.0319 | 1.0824 |
| 2024-02-07 | 1.0316 | 1.0821 |
| 2024-02-06 | 1.0307 | 1.0812 |
| 2024-02-05 | 1.0319 | 1.0824 |
| 2024-02-02 | 1.0315 | 1.0820 |
| 2024-02-01 | 1.0313 | 1.0818 |
| 2024-01-31 | 1.0315 | 1.0820 |
| 2024-01-30 | 1.0313 | 1.0818 |
| 2024-01-29 | 1.0302 | 1.0807 |
