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
富国中债-1-3年国开行债券指数A(006409)
2024-04-26
1.0710
-0.1119%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.0722 | 1.1842 |
| 2024-04-24 | 1.0717 | 1.1837 |
| 2024-04-23 | 1.0726 | 1.1846 |
| 2024-04-22 | 1.0721 | 1.1841 |
| 2024-04-19 | 1.0716 | 1.1836 |
| 2024-04-18 | 1.0713 | 1.1833 |
| 2024-04-17 | 1.0708 | 1.1828 |
| 2024-04-16 | 1.0707 | 1.1827 |
| 2024-04-15 | 1.0709 | 1.1829 |
| 2024-04-12 | 1.0711 | 1.1831 |
| 2024-04-11 | 1.0705 | 1.1825 |
| 2024-04-10 | 1.0702 | 1.1822 |
| 2024-04-09 | 1.0703 | 1.1823 |
| 2024-04-08 | 1.0701 | 1.1821 |
| 2024-04-03 | 1.0695 | 1.1815 |
| 2024-04-02 | 1.0690 | 1.1810 |
| 2024-04-01 | 1.0685 | 1.1805 |
| 2024-03-29 | 1.0687 | 1.1807 |
| 2024-03-28 | 1.0684 | 1.1804 |
| 2024-03-27 | 1.0684 | 1.1804 |
| 2024-03-26 | 1.0676 | 1.1796 |
| 2024-03-25 | 1.0672 | 1.1792 |
| 2024-03-22 | 1.0673 | 1.1793 |
| 2024-03-21 | 1.0672 | 1.1792 |
| 2024-03-20 | 1.0668 | 1.1788 |
| 2024-03-19 | 1.0670 | 1.1790 |
| 2024-03-18 | 1.0666 | 1.1786 |
| 2024-03-15 | 1.0658 | 1.1778 |
| 2024-03-14 | 1.0655 | 1.1775 |
| 2024-03-13 | 1.0658 | 1.1778 |
| 2024-03-12 | 1.0657 | 1.1777 |
| 2024-03-11 | 1.0661 | 1.1781 |
| 2024-03-08 | 1.0662 | 1.1782 |
| 2024-03-07 | 1.0662 | 1.1782 |
| 2024-03-06 | 1.0665 | 1.1785 |
| 2024-03-05 | 1.0656 | 1.1776 |
| 2024-03-04 | 1.0655 | 1.1775 |
| 2024-03-01 | 1.0650 | 1.1770 |
| 2024-02-29 | 1.0657 | 1.1777 |
| 2024-02-28 | 1.0653 | 1.1773 |
| 2024-02-27 | 1.0650 | 1.1770 |
| 2024-02-26 | 1.0650 | 1.1770 |
| 2024-02-23 | 1.0646 | 1.1766 |
| 2024-02-22 | 1.0643 | 1.1763 |
| 2024-02-21 | 1.0636 | 1.1756 |
| 2024-02-20 | 1.0634 | 1.1754 |
| 2024-02-19 | 1.0625 | 1.1745 |
| 2024-02-08 | 1.0614 | 1.1734 |
| 2024-02-07 | 1.0611 | 1.1731 |
| 2024-02-06 | 1.0602 | 1.1722 |
| 2024-02-05 | 1.0614 | 1.1734 |
| 2024-02-02 | 1.0610 | 1.1730 |
| 2024-02-01 | 1.0606 | 1.1726 |
| 2024-01-31 | 1.0609 | 1.1729 |
| 2024-01-30 | 1.0608 | 1.1728 |
| 2024-01-29 | 1.0595 | 1.1715 |
| 2024-01-26 | 1.0587 | 1.1707 |
| 2024-01-25 | 1.0587 | 1.1707 |
| 2024-01-24 | 1.0581 | 1.1701 |
| 2024-01-23 | 1.0578 | 1.1698 |
| 2024-01-22 | 1.0582 | 1.1702 |
| 2024-01-19 | 1.0577 | 1.1697 |
| 2024-01-18 | 1.0570 | 1.1690 |
| 2024-01-17 | 1.0567 | 1.1687 |
| 2024-01-16 | 1.0562 | 1.1682 |
| 2024-01-15 | 1.0565 | 1.1685 |
| 2024-01-12 | 1.0563 | 1.1683 |
| 2024-01-11 | 1.0564 | 1.1684 |
| 2024-01-10 | 1.0563 | 1.1683 |
| 2024-01-09 | 1.0565 | 1.1685 |
| 2024-01-08 | 1.0560 | 1.1680 |
| 2024-01-05 | 1.0560 | 1.1680 |
| 2024-01-04 | 1.0554 | 1.1674 |
| 2024-01-03 | 1.0554 | 1.1674 |
| 2024-01-02 | 1.0556 | 1.1676 |
| 2023-12-31 | 1.0570 | 1.1690 |
| 2023-12-29 | 1.0567 | 1.1687 |
| 2023-12-28 | 1.0560 | 1.1680 |
| 2023-12-27 | 1.0555 | 1.1675 |
| 2023-12-26 | 1.0541 | 1.1661 |
| 2023-12-25 | 1.0533 | 1.1653 |
| 2023-12-22 | 1.0524 | 1.1644 |
| 2023-12-21 | 1.0520 | 1.1640 |
| 2023-12-20 | 1.0514 | 1.1634 |
| 2023-12-19 | 1.0516 | 1.1636 |
| 2023-12-18 | 1.0520 | 1.1640 |
| 2023-12-15 | 1.0515 | 1.1635 |
| 2023-12-14 | 1.0508 | 1.1628 |
| 2023-12-13 | 1.0506 | 1.1626 |
| 2023-12-12 | 1.0496 | 1.1616 |
| 2023-12-11 | 1.0491 | 1.1611 |
| 2023-12-08 | 1.0486 | 1.1606 |
| 2023-12-07 | 1.0482 | 1.1602 |
| 2023-12-06 | 1.0476 | 1.1596 |
| 2023-12-05 | 1.0478 | 1.1598 |
| 2023-12-04 | 1.0480 | 1.1600 |
| 2023-12-01 | 1.0483 | 1.1603 |
| 2023-11-30 | 1.0482 | 1.1602 |
| 2023-11-29 | 1.0477 | 1.1597 |
| 2023-11-28 | 1.0477 | 1.1597 |
| 2023-11-27 | 1.0476 | 1.1596 |
| 2023-11-24 | 1.0480 | 1.1600 |
| 2023-11-23 | 1.0480 | 1.1600 |
| 2023-11-22 | 1.0486 | 1.1606 |
| 2023-11-21 | 1.0491 | 1.1611 |
| 2023-11-20 | 1.0495 | 1.1615 |
| 2023-11-17 | 1.0495 | 1.1615 |
| 2023-11-16 | 1.0495 | 1.1615 |
| 2023-11-15 | 1.0492 | 1.1612 |
| 2023-11-14 | 1.0488 | 1.1608 |
| 2023-11-13 | 1.0488 | 1.1608 |
| 2023-11-10 | 1.0483 | 1.1603 |
| 2023-11-09 | 1.0479 | 1.1599 |
| 2023-11-08 | 1.0479 | 1.1599 |
| 2023-11-07 | 1.0479 | 1.1599 |
| 2023-11-06 | 1.0483 | 1.1603 |
| 2023-11-03 | 1.0483 | 1.1603 |
| 2023-11-02 | 1.0484 | 1.1604 |
| 2023-11-01 | 1.0480 | 1.1600 |
| 2023-10-31 | 1.0482 | 1.1602 |
