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
富国纯债债券发起式C(100068)
2024-04-26
1.1125
-0.1167%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.1138 | 1.4692 |
| 2024-04-24 | 1.1142 | 1.4696 |
| 2024-04-23 | 1.1154 | 1.4708 |
| 2024-04-22 | 1.1145 | 1.4699 |
| 2024-04-19 | 1.1136 | 1.4690 |
| 2024-04-18 | 1.1128 | 1.4682 |
| 2024-04-17 | 1.1121 | 1.4675 |
| 2024-04-16 | 1.1116 | 1.4670 |
| 2024-04-15 | 1.1114 | 1.4668 |
| 2024-04-12 | 1.1109 | 1.4663 |
| 2024-04-11 | 1.1098 | 1.4652 |
| 2024-04-10 | 1.1142 | 1.4646 |
| 2024-04-09 | 1.1140 | 1.4644 |
| 2024-04-08 | 1.1133 | 1.4637 |
| 2024-04-03 | 1.1126 | 1.4630 |
| 2024-04-02 | 1.1119 | 1.4623 |
| 2024-04-01 | 1.1113 | 1.4617 |
| 2024-03-29 | 1.1115 | 1.4619 |
| 2024-03-28 | 1.1109 | 1.4613 |
| 2024-03-27 | 1.1109 | 1.4613 |
| 2024-03-26 | 1.1104 | 1.4608 |
| 2024-03-25 | 1.1104 | 1.4608 |
| 2024-03-22 | 1.1106 | 1.4610 |
| 2024-03-21 | 1.1107 | 1.4611 |
| 2024-03-20 | 1.1105 | 1.4609 |
| 2024-03-19 | 1.1105 | 1.4609 |
| 2024-03-18 | 1.1100 | 1.4604 |
| 2024-03-15 | 1.1093 | 1.4597 |
| 2024-03-14 | 1.1089 | 1.4593 |
| 2024-03-13 | 1.1093 | 1.4597 |
| 2024-03-12 | 1.1095 | 1.4599 |
| 2024-03-11 | 1.1104 | 1.4608 |
| 2024-03-08 | 1.1107 | 1.4611 |
| 2024-03-07 | 1.1108 | 1.4612 |
| 2024-03-06 | 1.1109 | 1.4613 |
| 2024-03-05 | 1.1100 | 1.4604 |
| 2024-03-04 | 1.1096 | 1.4600 |
| 2024-03-01 | 1.1092 | 1.4596 |
| 2024-02-29 | 1.1100 | 1.4604 |
| 2024-02-28 | 1.1096 | 1.4600 |
| 2024-02-27 | 1.1090 | 1.4594 |
| 2024-02-26 | 1.1086 | 1.4590 |
| 2024-02-23 | 1.1078 | 1.4582 |
| 2024-02-22 | 1.1072 | 1.4576 |
| 2024-02-21 | 1.1065 | 1.4569 |
| 2024-02-20 | 1.1062 | 1.4566 |
| 2024-02-19 | 1.1055 | 1.4559 |
| 2024-02-08 | 1.1047 | 1.4551 |
| 2024-02-07 | 1.1048 | 1.4552 |
| 2024-02-06 | 1.1040 | 1.4544 |
| 2024-02-05 | 1.1050 | 1.4554 |
| 2024-02-02 | 1.1039 | 1.4543 |
| 2024-02-01 | 1.1036 | 1.4540 |
| 2024-01-31 | 1.1034 | 1.4538 |
| 2024-01-30 | 1.1025 | 1.4529 |
| 2024-01-29 | 1.1013 | 1.4517 |
| 2024-01-26 | 1.1009 | 1.4513 |
| 2024-01-25 | 1.1007 | 1.4511 |
| 2024-01-24 | 1.1003 | 1.4507 |
| 2024-01-23 | 1.1002 | 1.4506 |
| 2024-01-22 | 1.1002 | 1.4506 |
| 2024-01-19 | 1.0995 | 1.4499 |
| 2024-01-18 | 1.0989 | 1.4493 |
| 2024-01-17 | 1.0986 | 1.4490 |
| 2024-01-16 | 1.0980 | 1.4484 |
| 2024-01-15 | 1.0981 | 1.4485 |
| 2024-01-12 | 1.0978 | 1.4482 |
| 2024-01-11 | 1.0981 | 1.4485 |
| 2024-01-10 | 1.0981 | 1.4485 |
| 2024-01-09 | 1.0980 | 1.4484 |
| 2024-01-08 | 1.1093 | 1.4477 |
| 2024-01-05 | 1.1088 | 1.4472 |
| 2024-01-04 | 1.1081 | 1.4465 |
| 2024-01-03 | 1.1078 | 1.4462 |
| 2024-01-02 | 1.1080 | 1.4464 |
| 2023-12-31 | 1.1080 | 1.4464 |
| 2023-12-29 | 1.1079 | 1.4463 |
| 2023-12-28 | 1.1071 | 1.4455 |
| 2023-12-27 | 1.1065 | 1.4449 |
| 2023-12-26 | 1.1055 | 1.4439 |
| 2023-12-25 | 1.1049 | 1.4433 |
| 2023-12-22 | 1.1042 | 1.4426 |
| 2023-12-21 | 1.1035 | 1.4419 |
| 2023-12-20 | 1.1032 | 1.4416 |
| 2023-12-19 | 1.1031 | 1.4415 |
| 2023-12-18 | 1.1028 | 1.4412 |
| 2023-12-15 | 1.1020 | 1.4404 |
| 2023-12-14 | 1.1012 | 1.4396 |
| 2023-12-13 | 1.1007 | 1.4391 |
| 2023-12-12 | 1.1001 | 1.4385 |
| 2023-12-11 | 1.1001 | 1.4385 |
| 2023-12-08 | 1.0997 | 1.4381 |
| 2023-12-07 | 1.0997 | 1.4381 |
| 2023-12-06 | 1.0998 | 1.4382 |
| 2023-12-05 | 1.1000 | 1.4384 |
| 2023-12-04 | 1.1002 | 1.4386 |
| 2023-12-01 | 1.1003 | 1.4387 |
| 2023-11-30 | 1.1001 | 1.4385 |
| 2023-11-29 | 1.0998 | 1.4382 |
| 2023-11-28 | 1.0999 | 1.4383 |
| 2023-11-27 | 1.0999 | 1.4383 |
| 2023-11-24 | 1.1000 | 1.4384 |
| 2023-11-23 | 1.1001 | 1.4385 |
| 2023-11-22 | 1.1006 | 1.4390 |
| 2023-11-21 | 1.1010 | 1.4394 |
| 2023-11-20 | 1.1009 | 1.4393 |
| 2023-11-17 | 1.1006 | 1.4390 |
| 2023-11-16 | 1.1002 | 1.4386 |
| 2023-11-15 | 1.0998 | 1.4382 |
| 2023-11-14 | 1.0996 | 1.4380 |
| 2023-11-13 | 1.0995 | 1.4379 |
| 2023-11-10 | 1.0990 | 1.4374 |
| 2023-11-09 | 1.0988 | 1.4372 |
| 2023-11-08 | 1.0985 | 1.4369 |
| 2023-11-07 | 1.0985 | 1.4369 |
| 2023-11-06 | 1.0983 | 1.4367 |
| 2023-11-03 | 1.0980 | 1.4364 |
| 2023-11-02 | 1.0978 | 1.4362 |
| 2023-11-01 | 1.0973 | 1.4357 |
| 2023-10-31 | 1.0972 | 1.4356 |
