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C(006410)
2024-04-19
1.0625
0.0282%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-19 | 1.0625 | 1.1745 |
| 2024-04-18 | 1.0622 | 1.1742 |
| 2024-04-17 | 1.0617 | 1.1737 |
| 2024-04-16 | 1.0615 | 1.1735 |
| 2024-04-15 | 1.0617 | 1.1737 |
| 2024-04-12 | 1.0619 | 1.1739 |
| 2024-04-11 | 1.0614 | 1.1734 |
| 2024-04-10 | 1.0611 | 1.1731 |
| 2024-04-09 | 1.0612 | 1.1732 |
| 2024-04-08 | 1.0610 | 1.1730 |
| 2024-04-03 | 1.0604 | 1.1724 |
| 2024-04-02 | 1.0599 | 1.1719 |
| 2024-04-01 | 1.0595 | 1.1715 |
| 2024-03-29 | 1.0597 | 1.1717 |
| 2024-03-28 | 1.0594 | 1.1714 |
| 2024-03-27 | 1.0594 | 1.1714 |
| 2024-03-26 | 1.0586 | 1.1706 |
| 2024-03-25 | 1.0582 | 1.1702 |
| 2024-03-22 | 1.0583 | 1.1703 |
| 2024-03-21 | 1.0582 | 1.1702 |
| 2024-03-20 | 1.0579 | 1.1699 |
| 2024-03-19 | 1.0580 | 1.1700 |
| 2024-03-18 | 1.0577 | 1.1697 |
| 2024-03-15 | 1.0569 | 1.1689 |
| 2024-03-14 | 1.0566 | 1.1686 |
| 2024-03-13 | 1.0568 | 1.1688 |
| 2024-03-12 | 1.0568 | 1.1688 |
| 2024-03-11 | 1.0572 | 1.1692 |
| 2024-03-08 | 1.0572 | 1.1692 |
| 2024-03-07 | 1.0573 | 1.1693 |
| 2024-03-06 | 1.0575 | 1.1695 |
| 2024-03-05 | 1.0567 | 1.1687 |
| 2024-03-04 | 1.0566 | 1.1686 |
| 2024-03-01 | 1.0561 | 1.1681 |
| 2024-02-29 | 1.0568 | 1.1688 |
| 2024-02-28 | 1.0564 | 1.1684 |
| 2024-02-27 | 1.0561 | 1.1681 |
| 2024-02-26 | 1.0562 | 1.1682 |
| 2024-02-23 | 1.0557 | 1.1677 |
| 2024-02-22 | 1.0554 | 1.1674 |
| 2024-02-21 | 1.0548 | 1.1668 |
| 2024-02-20 | 1.0545 | 1.1665 |
| 2024-02-19 | 1.0536 | 1.1656 |
| 2024-02-08 | 1.0526 | 1.1646 |
| 2024-02-07 | 1.0523 | 1.1643 |
| 2024-02-06 | 1.0514 | 1.1634 |
| 2024-02-05 | 1.0526 | 1.1646 |
| 2024-02-02 | 1.0522 | 1.1642 |
| 2024-02-01 | 1.0518 | 1.1638 |
| 2024-01-31 | 1.0521 | 1.1641 |
| 2024-01-30 | 1.0520 | 1.1640 |
| 2024-01-29 | 1.0507 | 1.1627 |
| 2024-01-26 | 1.0499 | 1.1619 |
| 2024-01-25 | 1.0499 | 1.1619 |
| 2024-01-24 | 1.0493 | 1.1613 |
| 2024-01-23 | 1.0491 | 1.1611 |
| 2024-01-22 | 1.0494 | 1.1614 |
| 2024-01-19 | 1.0489 | 1.1609 |
| 2024-01-18 | 1.0483 | 1.1603 |
| 2024-01-17 | 1.0480 | 1.1600 |
| 2024-01-16 | 1.0475 | 1.1595 |
| 2024-01-15 | 1.0478 | 1.1598 |
| 2024-01-12 | 1.0476 | 1.1596 |
| 2024-01-11 | 1.0477 | 1.1597 |
| 2024-01-10 | 1.0476 | 1.1596 |
| 2024-01-09 | 1.0478 | 1.1598 |
| 2024-01-08 | 1.0474 | 1.1594 |
| 2024-01-05 | 1.0473 | 1.1593 |
| 2024-01-04 | 1.0468 | 1.1588 |
| 2024-01-03 | 1.0467 | 1.1587 |
| 2024-01-02 | 1.0469 | 1.1589 |
| 2023-12-31 | 1.0483 | 1.1603 |
| 2023-12-29 | 1.0481 | 1.1601 |
| 2023-12-28 | 1.0473 | 1.1593 |
| 2023-12-27 | 1.0469 | 1.1589 |
| 2023-12-26 | 1.0454 | 1.1574 |
| 2023-12-25 | 1.0447 | 1.1567 |
| 2023-12-22 | 1.0438 | 1.1558 |
| 2023-12-21 | 1.0434 | 1.1554 |
| 2023-12-20 | 1.0428 | 1.1548 |
| 2023-12-19 | 1.0430 | 1.1550 |
| 2023-12-18 | 1.0434 | 1.1554 |
| 2023-12-15 | 1.0429 | 1.1549 |
| 2023-12-14 | 1.0422 | 1.1542 |
| 2023-12-13 | 1.0420 | 1.1540 |
| 2023-12-12 | 1.0410 | 1.1530 |
| 2023-12-11 | 1.0405 | 1.1525 |
| 2023-12-08 | 1.0400 | 1.1520 |
| 2023-12-07 | 1.0397 | 1.1517 |
| 2023-12-06 | 1.0391 | 1.1511 |
| 2023-12-05 | 1.0393 | 1.1513 |
| 2023-12-04 | 1.0395 | 1.1515 |
| 2023-12-01 | 1.0397 | 1.1517 |
| 2023-11-30 | 1.0397 | 1.1517 |
| 2023-11-29 | 1.0392 | 1.1512 |
| 2023-11-28 | 1.0392 | 1.1512 |
| 2023-11-27 | 1.0391 | 1.1511 |
| 2023-11-24 | 1.0395 | 1.1515 |
| 2023-11-23 | 1.0395 | 1.1515 |
| 2023-11-22 | 1.0402 | 1.1522 |
| 2023-11-21 | 1.0406 | 1.1526 |
| 2023-11-20 | 1.0410 | 1.1530 |
| 2023-11-17 | 1.0410 | 1.1530 |
| 2023-11-16 | 1.0411 | 1.1531 |
| 2023-11-15 | 1.0408 | 1.1528 |
| 2023-11-14 | 1.0404 | 1.1524 |
| 2023-11-13 | 1.0403 | 1.1523 |
| 2023-11-10 | 1.0398 | 1.1518 |
| 2023-11-09 | 1.0394 | 1.1514 |
| 2023-11-08 | 1.0395 | 1.1515 |
| 2023-11-07 | 1.0394 | 1.1514 |
| 2023-11-06 | 1.0398 | 1.1518 |
| 2023-11-03 | 1.0398 | 1.1518 |
| 2023-11-02 | 1.0400 | 1.1520 |
| 2023-11-01 | 1.0396 | 1.1516 |
| 2023-10-31 | 1.0398 | 1.1518 |
| 2023-10-30 | 1.0396 | 1.1516 |
| 2023-10-27 | 1.0392 | 1.1512 |
| 2023-10-26 | 1.0390 | 1.1510 |
| 2023-10-25 | 1.0390 | 1.1510 |
