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富国汇享三个月定期开放债券A(015315)

2024-07-12     1.04800.0286%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2024-07-111.04771.0677
2024-07-101.04741.0674
2024-07-091.04731.0673
2024-07-081.04661.0666
2024-07-051.04751.0675
2024-07-041.04831.0683
2024-07-031.04851.0685
2024-07-021.04801.0680
2024-07-011.04721.0672
2024-06-301.04861.0686
2024-06-281.04851.0685
2024-06-271.04841.0684
2024-06-261.04781.0678
2024-06-251.04741.0674
2024-06-241.04691.0669
2024-06-211.04631.0663
2024-06-201.04651.0665
2024-06-191.04651.0665
2024-06-181.04591.0659
2024-06-171.04561.0656
2024-06-141.04561.0656
2024-06-131.04531.0653
2024-06-121.04521.0652
2024-06-111.04531.0653
2024-06-071.04501.0650
2024-06-061.04501.0650
2024-06-051.04481.0648
2024-06-041.04421.0642
2024-06-031.04411.0641
2024-05-311.04351.0635
2024-05-301.04341.0634
2024-05-291.04331.0633
2024-05-281.04311.0631
2024-05-271.04281.0628
2024-05-241.04261.0626
2024-05-231.04271.0627
2024-05-221.04231.0623
2024-05-211.04211.0621
2024-05-201.04211.0621
2024-05-171.04201.0620
2024-05-161.04181.0618
2024-05-151.04211.0621
2024-05-141.04201.0620
2024-05-131.04181.0618
2024-05-101.04091.0609
2024-05-091.04061.0606
2024-05-081.04141.0614
2024-05-071.04171.0617
2024-05-061.04081.0608
2024-04-301.04011.0601
2024-04-291.03831.0583
2024-04-261.04021.0602
2024-04-251.04191.0619
2024-04-241.04151.0615
2024-04-231.04281.0628
2024-04-221.04231.0623
2024-04-191.04161.0616
2024-04-181.04121.0612
2024-04-171.04051.0605
2024-04-161.03991.0599
2024-04-151.04001.0600
2024-04-121.03991.0599
2024-04-111.03911.0591
2024-04-101.03851.0585
2024-04-091.03881.0588
2024-04-081.03841.0584
2024-04-031.03781.0578
2024-04-021.03711.0571
2024-04-011.03651.0565
2024-03-291.03691.0569
2024-03-281.03641.0564
2024-03-271.03661.0566
2024-03-261.03531.0553
2024-03-251.03511.0551
2024-03-221.03551.0555
2024-03-211.03561.0556
2024-03-201.03521.0552
2024-03-191.03561.0556
2024-03-181.03511.0551
2024-03-151.03391.0539
2024-03-141.03341.0534
2024-03-131.03401.0540
2024-03-121.03381.0538
2024-03-111.03521.0552
2024-03-081.03581.0558
2024-03-071.03611.0561
2024-03-061.03651.0565
2024-03-051.03471.0547
2024-03-041.03411.0541
2024-03-011.03301.0530
2024-02-291.03431.0543
2024-02-281.03361.0536
2024-02-271.03281.0528
2024-02-261.03261.0526
2024-02-231.03131.0513
2024-02-221.03071.0507
2024-02-211.03001.0500
2024-02-201.02981.0498
2024-02-191.02901.0490
2024-02-081.02801.0480
2024-02-071.02801.0480
2024-02-061.02671.0467
2024-02-051.02841.0484
2024-02-021.02761.0476
2024-02-011.02731.0473
2024-01-311.02751.0475
2024-01-301.02711.0471
2024-01-291.02561.0456
2024-01-261.02481.0448
2024-01-251.02481.0448
2024-01-241.02411.0441
2024-01-231.02371.0437
2024-01-221.02421.0442
2024-01-191.02351.0435
2024-01-181.02271.0427
2024-01-171.02231.0423
2024-01-161.02161.0416
2024-01-151.02191.0419