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
富国强回报定期开放债券A(100072)
2024-04-24
1.7741
-0.0676%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 1.7741 | 1.9681 |
| 2024-04-23 | 1.7753 | 1.9693 |
| 2024-04-22 | 1.7741 | 1.9681 |
| 2024-04-19 | 1.7724 | 1.9664 |
| 2024-04-18 | 1.7712 | 1.9652 |
| 2024-04-17 | 1.7701 | 1.9641 |
| 2024-04-16 | 1.7693 | 1.9633 |
| 2024-04-15 | 1.7689 | 1.9629 |
| 2024-04-12 | 1.7679 | 1.9619 |
| 2024-04-11 | 1.7662 | 1.9602 |
| 2024-04-10 | 1.7650 | 1.9590 |
| 2024-04-09 | 1.7643 | 1.9583 |
| 2024-04-08 | 1.7631 | 1.9571 |
| 2024-04-03 | 1.7617 | 1.9557 |
| 2024-04-02 | 1.7606 | 1.9546 |
| 2024-04-01 | 1.7597 | 1.9537 |
| 2024-03-29 | 1.7596 | 1.9536 |
| 2024-03-28 | 1.7584 | 1.9524 |
| 2024-03-27 | 1.7575 | 1.9515 |
| 2024-03-26 | 1.7570 | 1.9510 |
| 2024-03-25 | 1.7570 | 1.9510 |
| 2024-03-22 | 1.7568 | 1.9508 |
| 2024-03-21 | 1.7568 | 1.9508 |
| 2024-03-20 | 1.7565 | 1.9505 |
| 2024-03-19 | 1.7562 | 1.9502 |
| 2024-03-18 | 1.7555 | 1.9495 |
| 2024-03-15 | 1.7547 | 1.9487 |
| 2024-03-14 | 1.7542 | 1.9482 |
| 2024-03-13 | 1.7545 | 1.9485 |
| 2024-03-12 | 1.7555 | 1.9495 |
| 2024-03-11 | 1.7566 | 1.9506 |
| 2024-03-08 | 1.7567 | 1.9507 |
| 2024-03-07 | 1.7566 | 1.9506 |
| 2024-03-06 | 1.7559 | 1.9499 |
| 2024-03-05 | 1.7554 | 1.9494 |
| 2024-03-04 | 1.7553 | 1.9493 |
| 2024-03-01 | 1.7550 | 1.9490 |
| 2024-02-29 | 1.7556 | 1.9496 |
| 2024-02-28 | 1.7550 | 1.9490 |
| 2024-02-27 | 1.7545 | 1.9485 |
| 2024-02-26 | 1.7538 | 1.9478 |
| 2024-02-23 | 1.7530 | 1.9470 |
| 2024-02-22 | 1.7518 | 1.9458 |
| 2024-02-21 | 1.7506 | 1.9446 |
| 2024-02-20 | 1.7498 | 1.9438 |
| 2024-02-19 | 1.7485 | 1.9425 |
| 2024-02-08 | 1.7465 | 1.9405 |
| 2024-02-07 | 1.7461 | 1.9401 |
| 2024-02-06 | 1.7456 | 1.9396 |
| 2024-02-05 | 1.7460 | 1.9400 |
| 2024-02-02 | 1.7446 | 1.9386 |
| 2024-02-01 | 1.7443 | 1.9383 |
| 2024-01-31 | 1.7435 | 1.9375 |
| 2024-01-30 | 1.7423 | 1.9363 |
| 2024-01-29 | 1.7408 | 1.9348 |
| 2024-01-26 | 1.7403 | 1.9343 |
| 2024-01-25 | 1.7399 | 1.9339 |
| 2024-01-24 | 1.7391 | 1.9331 |
| 2024-01-23 | 1.7390 | 1.9330 |
| 2024-01-22 | 1.7387 | 1.9327 |
| 2024-01-19 | 1.7377 | 1.9317 |
| 2024-01-18 | 1.7371 | 1.9311 |
| 2024-01-17 | 1.7366 | 1.9306 |
| 2024-01-16 | 1.7360 | 1.9300 |
| 2024-01-15 | 1.7361 | 1.9301 |
| 2024-01-12 | 1.7354 | 1.9294 |
| 2024-01-11 | 1.7356 | 1.9296 |
| 2024-01-10 | 1.7356 | 1.9296 |
| 2024-01-09 | 1.7355 | 1.9295 |
| 2024-01-08 | 1.7341 | 1.9281 |
| 2024-01-05 | 1.7331 | 1.9271 |
| 2024-01-04 | 1.7322 | 1.9262 |
| 2024-01-03 | 1.7317 | 1.9257 |
| 2024-01-02 | 1.7320 | 1.9260 |
| 2023-12-31 | 1.7317 | 1.9257 |
| 2023-12-29 | 1.7316 | 1.9256 |
| 2023-12-28 | 1.7304 | 1.9244 |
| 2023-12-27 | 1.7290 | 1.9230 |
| 2023-12-26 | 1.7273 | 1.9213 |
| 2023-12-25 | 1.7262 | 1.9202 |
| 2023-12-22 | 1.7254 | 1.9194 |
| 2023-12-21 | 1.7244 | 1.9184 |
| 2023-12-20 | 1.7242 | 1.9182 |
| 2023-12-19 | 1.7241 | 1.9181 |
| 2023-12-18 | 1.7234 | 1.9174 |
| 2023-12-15 | 1.7225 | 1.9165 |
| 2023-12-14 | 1.7211 | 1.9151 |
| 2023-12-13 | 1.7201 | 1.9141 |
| 2023-12-12 | 1.7191 | 1.9131 |
| 2023-12-11 | 1.7191 | 1.9131 |
| 2023-12-08 | 1.7184 | 1.9124 |
| 2023-12-07 | 1.7183 | 1.9123 |
| 2023-12-06 | 1.7183 | 1.9123 |
| 2023-12-05 | 1.7187 | 1.9127 |
| 2023-12-04 | 1.7190 | 1.9130 |
| 2023-12-01 | 1.7192 | 1.9132 |
| 2023-11-30 | 1.7188 | 1.9128 |
| 2023-11-29 | 1.7182 | 1.9122 |
| 2023-11-28 | 1.7182 | 1.9122 |
| 2023-11-27 | 1.7182 | 1.9122 |
| 2023-11-24 | 1.7188 | 1.9128 |
| 2023-11-23 | 1.7185 | 1.9125 |
| 2023-11-22 | 1.7195 | 1.9135 |
| 2023-11-21 | 1.7202 | 1.9142 |
| 2023-11-20 | 1.7198 | 1.9138 |
| 2023-11-17 | 1.7194 | 1.9134 |
| 2023-11-16 | 1.7186 | 1.9126 |
| 2023-11-15 | 1.7176 | 1.9116 |
| 2023-11-14 | 1.7170 | 1.9110 |
| 2023-11-13 | 1.7168 | 1.9108 |
| 2023-11-10 | 1.7155 | 1.9095 |
| 2023-11-09 | 1.7152 | 1.9092 |
| 2023-11-08 | 1.7147 | 1.9087 |
| 2023-11-07 | 1.7145 | 1.9085 |
| 2023-11-06 | 1.7141 | 1.9081 |
| 2023-11-03 | 1.7135 | 1.9075 |
| 2023-11-02 | 1.7129 | 1.9069 |
| 2023-11-01 | 1.7120 | 1.9060 |
| 2023-10-31 | 1.7117 | 1.9057 |
| 2023-10-30 | 1.7109 | 1.9049 |
