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C(012274)
2024-04-30
1.0253
0.1367%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 1.0253 | 1.0878 |
| 2024-04-29 | 1.0239 | 1.0864 |
| 2024-04-26 | 1.0257 | 1.0882 |
| 2024-04-25 | 1.0272 | 1.0897 |
| 2024-04-24 | 1.0270 | 1.0895 |
| 2024-04-23 | 1.0287 | 1.0912 |
| 2024-04-22 | 1.0279 | 1.0904 |
| 2024-04-19 | 1.0270 | 1.0895 |
| 2024-04-18 | 1.0265 | 1.0890 |
| 2024-04-17 | 1.0256 | 1.0881 |
| 2024-04-16 | 1.0250 | 1.0875 |
| 2024-04-15 | 1.0248 | 1.0873 |
| 2024-04-12 | 1.0246 | 1.0871 |
| 2024-04-11 | 1.0236 | 1.0861 |
| 2024-04-10 | 1.0229 | 1.0854 |
| 2024-04-09 | 1.0232 | 1.0857 |
| 2024-04-08 | 1.0227 | 1.0852 |
| 2024-04-03 | 1.0220 | 1.0845 |
| 2024-04-02 | 1.0213 | 1.0838 |
| 2024-04-01 | 1.0207 | 1.0832 |
| 2024-03-29 | 1.0212 | 1.0837 |
| 2024-03-28 | 1.0208 | 1.0833 |
| 2024-03-27 | 1.0209 | 1.0834 |
| 2024-03-26 | 1.0197 | 1.0822 |
| 2024-03-25 | 1.0194 | 1.0819 |
| 2024-03-22 | 1.0196 | 1.0821 |
| 2024-03-21 | 1.0316 | 1.0821 |
| 2024-03-20 | 1.0313 | 1.0818 |
| 2024-03-19 | 1.0316 | 1.0821 |
| 2024-03-18 | 1.0310 | 1.0815 |
| 2024-03-15 | 1.0301 | 1.0806 |
| 2024-03-14 | 1.0296 | 1.0801 |
| 2024-03-13 | 1.0300 | 1.0805 |
| 2024-03-12 | 1.0300 | 1.0805 |
| 2024-03-11 | 1.0317 | 1.0822 |
| 2024-03-08 | 1.0321 | 1.0826 |
| 2024-03-07 | 1.0322 | 1.0827 |
| 2024-03-06 | 1.0324 | 1.0829 |
| 2024-03-05 | 1.0310 | 1.0815 |
| 2024-03-04 | 1.0304 | 1.0809 |
| 2024-03-01 | 1.0297 | 1.0802 |
| 2024-02-29 | 1.0308 | 1.0813 |
| 2024-02-28 | 1.0302 | 1.0807 |
| 2024-02-27 | 1.0295 | 1.0800 |
| 2024-02-26 | 1.0295 | 1.0800 |
| 2024-02-23 | 1.0287 | 1.0792 |
| 2024-02-22 | 1.0282 | 1.0787 |
| 2024-02-21 | 1.0274 | 1.0779 |
| 2024-02-20 | 1.0271 | 1.0776 |
| 2024-02-19 | 1.0261 | 1.0766 |
| 2024-02-08 | 1.0250 | 1.0755 |
| 2024-02-07 | 1.0247 | 1.0752 |
| 2024-02-06 | 1.0238 | 1.0743 |
| 2024-02-05 | 1.0250 | 1.0755 |
| 2024-02-02 | 1.0246 | 1.0751 |
| 2024-02-01 | 1.0245 | 1.0750 |
| 2024-01-31 | 1.0247 | 1.0752 |
| 2024-01-30 | 1.0245 | 1.0750 |
| 2024-01-29 | 1.0233 | 1.0738 |
| 2024-01-26 | 1.0226 | 1.0731 |
| 2024-01-25 | 1.0227 | 1.0732 |
| 2024-01-24 | 1.0221 | 1.0726 |
| 2024-01-23 | 1.0218 | 1.0723 |
| 2024-01-22 | 1.0221 | 1.0726 |
| 2024-01-19 | 1.0216 | 1.0721 |
| 2024-01-18 | 1.0209 | 1.0714 |
| 2024-01-17 | 1.0207 | 1.0712 |
| 2024-01-16 | 1.0202 | 1.0707 |
| 2024-01-15 | 1.0204 | 1.0709 |
| 2024-01-12 | 1.0201 | 1.0706 |
| 2024-01-11 | 1.0204 | 1.0709 |
| 2024-01-10 | 1.0203 | 1.0708 |
| 2024-01-09 | 1.0206 | 1.0711 |
| 2024-01-08 | 1.0200 | 1.0705 |
| 2024-01-05 | 1.0199 | 1.0704 |
| 2024-01-04 | 1.0193 | 1.0698 |
| 2024-01-03 | 1.0192 | 1.0697 |
| 2024-01-02 | 1.0195 | 1.0700 |
| 2023-12-31 | 1.0208 | 1.0713 |
| 2023-12-29 | 1.0206 | 1.0711 |
| 2023-12-28 | 1.0201 | 1.0706 |
| 2023-12-27 | 1.0196 | 1.0701 |
| 2023-12-26 | 1.0181 | 1.0686 |
| 2023-12-25 | 1.0172 | 1.0677 |
| 2023-12-22 | 1.0161 | 1.0666 |
| 2023-12-21 | 1.0156 | 1.0661 |
| 2023-12-20 | 1.0148 | 1.0653 |
| 2023-12-19 | 1.0151 | 1.0656 |
| 2023-12-18 | 1.0154 | 1.0659 |
| 2023-12-15 | 1.0148 | 1.0653 |
| 2023-12-14 | 1.0139 | 1.0644 |
| 2023-12-13 | 1.0136 | 1.0641 |
| 2023-12-12 | 1.0122 | 1.0627 |
| 2023-12-11 | 1.0116 | 1.0621 |
| 2023-12-08 | 1.0109 | 1.0614 |
| 2023-12-07 | 1.0105 | 1.0610 |
| 2023-12-06 | 1.0100 | 1.0605 |
| 2023-12-05 | 1.0103 | 1.0608 |
| 2023-12-04 | 1.0104 | 1.0609 |
| 2023-12-01 | 1.0108 | 1.0613 |
| 2023-11-30 | 1.0108 | 1.0613 |
| 2023-11-29 | 1.0101 | 1.0606 |
| 2023-11-28 | 1.0101 | 1.0606 |
| 2023-11-27 | 1.0100 | 1.0605 |
| 2023-11-24 | 1.0104 | 1.0609 |
| 2023-11-23 | 1.0104 | 1.0609 |
| 2023-11-22 | 1.0141 | 1.0616 |
| 2023-11-21 | 1.0145 | 1.0620 |
| 2023-11-20 | 1.0150 | 1.0625 |
| 2023-11-17 | 1.0152 | 1.0627 |
| 2023-11-16 | 1.0152 | 1.0627 |
| 2023-11-15 | 1.0149 | 1.0624 |
| 2023-11-14 | 1.0145 | 1.0620 |
| 2023-11-13 | 1.0145 | 1.0620 |
| 2023-11-10 | 1.0141 | 1.0616 |
| 2023-11-09 | 1.0136 | 1.0611 |
| 2023-11-08 | 1.0137 | 1.0612 |
| 2023-11-07 | 1.0136 | 1.0611 |
