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
富国短债债券型A(006804)
2024-04-22
1.1728
0.0256%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-22 | 1.1728 | 1.1728 |
| 2024-04-19 | 1.1725 | 1.1725 |
| 2024-04-18 | 1.1723 | 1.1723 |
| 2024-04-17 | 1.1721 | 1.1721 |
| 2024-04-16 | 1.1720 | 1.1720 |
| 2024-04-15 | 1.1719 | 1.1719 |
| 2024-04-12 | 1.1716 | 1.1716 |
| 2024-04-11 | 1.1713 | 1.1713 |
| 2024-04-10 | 1.1710 | 1.1710 |
| 2024-04-09 | 1.1709 | 1.1709 |
| 2024-04-08 | 1.1707 | 1.1707 |
| 2024-04-03 | 1.1702 | 1.1702 |
| 2024-04-02 | 1.1699 | 1.1699 |
| 2024-04-01 | 1.1696 | 1.1696 |
| 2024-03-29 | 1.1695 | 1.1695 |
| 2024-03-28 | 1.1693 | 1.1693 |
| 2024-03-27 | 1.1692 | 1.1692 |
| 2024-03-26 | 1.1690 | 1.1690 |
| 2024-03-25 | 1.1690 | 1.1690 |
| 2024-03-22 | 1.1688 | 1.1688 |
| 2024-03-21 | 1.1688 | 1.1688 |
| 2024-03-20 | 1.1686 | 1.1686 |
| 2024-03-19 | 1.1685 | 1.1685 |
| 2024-03-18 | 1.1683 | 1.1683 |
| 2024-03-15 | 1.1679 | 1.1679 |
| 2024-03-14 | 1.1678 | 1.1678 |
| 2024-03-13 | 1.1679 | 1.1679 |
| 2024-03-12 | 1.1681 | 1.1681 |
| 2024-03-11 | 1.1682 | 1.1682 |
| 2024-03-08 | 1.1681 | 1.1681 |
| 2024-03-07 | 1.1680 | 1.1680 |
| 2024-03-06 | 1.1679 | 1.1679 |
| 2024-03-05 | 1.1677 | 1.1677 |
| 2024-03-04 | 1.1677 | 1.1677 |
| 2024-03-01 | 1.1674 | 1.1674 |
| 2024-02-29 | 1.1675 | 1.1675 |
| 2024-02-28 | 1.1673 | 1.1673 |
| 2024-02-27 | 1.1672 | 1.1672 |
| 2024-02-26 | 1.1670 | 1.1670 |
| 2024-02-23 | 1.1668 | 1.1668 |
| 2024-02-22 | 1.1665 | 1.1665 |
| 2024-02-21 | 1.1662 | 1.1662 |
| 2024-02-20 | 1.1660 | 1.1660 |
| 2024-02-19 | 1.1657 | 1.1657 |
| 2024-02-08 | 1.1647 | 1.1647 |
| 2024-02-07 | 1.1645 | 1.1645 |
| 2024-02-06 | 1.1643 | 1.1643 |
| 2024-02-05 | 1.1645 | 1.1645 |
| 2024-02-02 | 1.1640 | 1.1640 |
| 2024-02-01 | 1.1639 | 1.1639 |
| 2024-01-31 | 1.1638 | 1.1638 |
| 2024-01-30 | 1.1635 | 1.1635 |
| 2024-01-29 | 1.1630 | 1.1630 |
| 2024-01-26 | 1.1627 | 1.1627 |
| 2024-01-25 | 1.1626 | 1.1626 |
| 2024-01-24 | 1.1624 | 1.1624 |
| 2024-01-23 | 1.1623 | 1.1623 |
| 2024-01-22 | 1.1622 | 1.1622 |
| 2024-01-19 | 1.1619 | 1.1619 |
| 2024-01-18 | 1.1617 | 1.1617 |
| 2024-01-17 | 1.1615 | 1.1615 |
| 2024-01-16 | 1.1613 | 1.1613 |
| 2024-01-15 | 1.1613 | 1.1613 |
| 2024-01-12 | 1.1611 | 1.1611 |
| 2024-01-11 | 1.1610 | 1.1610 |
| 2024-01-10 | 1.1609 | 1.1609 |
| 2024-01-09 | 1.1608 | 1.1608 |
| 2024-01-08 | 1.1605 | 1.1605 |
| 2024-01-05 | 1.1602 | 1.1602 |
| 2024-01-04 | 1.1599 | 1.1599 |
| 2024-01-03 | 1.1599 | 1.1599 |
| 2024-01-02 | 1.1600 | 1.1600 |
| 2023-12-31 | 1.1598 | 1.1598 |
| 2023-12-29 | 1.1597 | 1.1597 |
| 2023-12-28 | 1.1592 | 1.1592 |
| 2023-12-27 | 1.1585 | 1.1585 |
| 2023-12-26 | 1.1578 | 1.1578 |
| 2023-12-25 | 1.1574 | 1.1574 |
| 2023-12-22 | 1.1571 | 1.1571 |
| 2023-12-21 | 1.1569 | 1.1569 |
| 2023-12-20 | 1.1570 | 1.1570 |
| 2023-12-19 | 1.1570 | 1.1570 |
| 2023-12-18 | 1.1568 | 1.1568 |
| 2023-12-15 | 1.1563 | 1.1563 |
| 2023-12-14 | 1.1559 | 1.1559 |
| 2023-12-13 | 1.1556 | 1.1556 |
| 2023-12-12 | 1.1553 | 1.1553 |
| 2023-12-11 | 1.1553 | 1.1553 |
| 2023-12-08 | 1.1550 | 1.1550 |
| 2023-12-07 | 1.1550 | 1.1550 |
| 2023-12-06 | 1.1549 | 1.1549 |
| 2023-12-05 | 1.1550 | 1.1550 |
| 2023-12-04 | 1.1551 | 1.1551 |
| 2023-12-01 | 1.1550 | 1.1550 |
| 2023-11-30 | 1.1549 | 1.1549 |
| 2023-11-29 | 1.1546 | 1.1546 |
| 2023-11-28 | 1.1546 | 1.1546 |
| 2023-11-27 | 1.1546 | 1.1546 |
| 2023-11-24 | 1.1547 | 1.1547 |
| 2023-11-23 | 1.1547 | 1.1547 |
| 2023-11-22 | 1.1549 | 1.1549 |
| 2023-11-21 | 1.1550 | 1.1550 |
| 2023-11-20 | 1.1550 | 1.1550 |
| 2023-11-17 | 1.1547 | 1.1547 |
| 2023-11-16 | 1.1546 | 1.1546 |
| 2023-11-15 | 1.1544 | 1.1544 |
| 2023-11-14 | 1.1542 | 1.1542 |
| 2023-11-13 | 1.1541 | 1.1541 |
| 2023-11-10 | 1.1538 | 1.1538 |
| 2023-11-09 | 1.1537 | 1.1537 |
| 2023-11-08 | 1.1536 | 1.1536 |
| 2023-11-07 | 1.1536 | 1.1536 |
| 2023-11-06 | 1.1535 | 1.1535 |
| 2023-11-03 | 1.1532 | 1.1532 |
| 2023-11-02 | 1.1530 | 1.1530 |
| 2023-11-01 | 1.1528 | 1.1528 |
| 2023-10-31 | 1.1527 | 1.1527 |
| 2023-10-30 | 1.1525 | 1.1525 |
| 2023-10-27 | 1.1521 | 1.1521 |
