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1-5年农发行债券指数A(007197)
2024-04-26
1.0866
-0.1470%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-26 | 1.0866 | 1.1866 |
| 2024-04-25 | 1.0882 | 1.1882 |
| 2024-04-24 | 1.0876 | 1.1876 |
| 2024-04-23 | 1.0890 | 1.1890 |
| 2024-04-22 | 1.0882 | 1.1882 |
| 2024-04-19 | 1.0875 | 1.1875 |
| 2024-04-18 | 1.0870 | 1.1870 |
| 2024-04-17 | 1.0861 | 1.1861 |
| 2024-04-16 | 1.0857 | 1.1857 |
| 2024-04-15 | 1.0857 | 1.1857 |
| 2024-04-12 | 1.0858 | 1.1858 |
| 2024-04-11 | 1.0846 | 1.1846 |
| 2024-04-10 | 1.0839 | 1.1839 |
| 2024-04-09 | 1.0842 | 1.1842 |
| 2024-04-08 | 1.0836 | 1.1836 |
| 2024-04-03 | 1.0829 | 1.1829 |
| 2024-04-02 | 1.0823 | 1.1823 |
| 2024-04-01 | 1.0816 | 1.1816 |
| 2024-03-29 | 1.0821 | 1.1821 |
| 2024-03-28 | 1.0816 | 1.1816 |
| 2024-03-27 | 1.0817 | 1.1817 |
| 2024-03-26 | 1.0804 | 1.1804 |
| 2024-03-25 | 1.0801 | 1.1801 |
| 2024-03-22 | 1.0802 | 1.1802 |
| 2024-03-21 | 1.0802 | 1.1802 |
| 2024-03-20 | 1.0799 | 1.1799 |
| 2024-03-19 | 1.0803 | 1.1803 |
| 2024-03-18 | 1.0795 | 1.1795 |
| 2024-03-15 | 1.0787 | 1.1787 |
| 2024-03-14 | 1.0780 | 1.1780 |
| 2024-03-13 | 1.0785 | 1.1785 |
| 2024-03-12 | 1.0786 | 1.1786 |
| 2024-03-11 | 1.0800 | 1.1800 |
| 2024-03-08 | 1.0807 | 1.1807 |
| 2024-03-07 | 1.0808 | 1.1808 |
| 2024-03-06 | 1.0812 | 1.1812 |
| 2024-03-05 | 1.0793 | 1.1793 |
| 2024-03-04 | 1.0785 | 1.1785 |
| 2024-03-01 | 1.0776 | 1.1776 |
| 2024-02-29 | 1.0790 | 1.1790 |
| 2024-02-28 | 1.0781 | 1.1781 |
| 2024-02-27 | 1.0773 | 1.1773 |
| 2024-02-26 | 1.0772 | 1.1772 |
| 2024-02-23 | 1.0762 | 1.1762 |
| 2024-02-22 | 1.0756 | 1.1756 |
| 2024-02-21 | 1.0746 | 1.1746 |
| 2024-02-20 | 1.0743 | 1.1743 |
| 2024-02-19 | 1.0733 | 1.1733 |
| 2024-02-08 | 1.0722 | 1.1722 |
| 2024-02-07 | 1.0720 | 1.1720 |
| 2024-02-06 | 1.0708 | 1.1708 |
| 2024-02-05 | 1.0722 | 1.1722 |
| 2024-02-02 | 1.0715 | 1.1715 |
| 2024-02-01 | 1.0713 | 1.1713 |
| 2024-01-31 | 1.0716 | 1.1716 |
| 2024-01-30 | 1.0713 | 1.1713 |
| 2024-01-29 | 1.0701 | 1.1701 |
| 2024-01-26 | 1.0693 | 1.1693 |
| 2024-01-25 | 1.0692 | 1.1692 |
| 2024-01-24 | 1.0686 | 1.1686 |
| 2024-01-23 | 1.0684 | 1.1684 |
| 2024-01-22 | 1.0687 | 1.1687 |
| 2024-01-19 | 1.0681 | 1.1681 |
| 2024-01-18 | 1.0675 | 1.1675 |
| 2024-01-17 | 1.0672 | 1.1672 |
| 2024-01-16 | 1.0667 | 1.1667 |
| 2024-01-15 | 1.0669 | 1.1669 |
| 2024-01-12 | 1.0666 | 1.1666 |
| 2024-01-11 | 1.0668 | 1.1668 |
| 2024-01-10 | 1.0668 | 1.1668 |
| 2024-01-09 | 1.0670 | 1.1670 |
| 2024-01-08 | 1.0665 | 1.1665 |
| 2024-01-05 | 1.0664 | 1.1664 |
| 2024-01-04 | 1.0659 | 1.1659 |
| 2024-01-03 | 1.0659 | 1.1659 |
| 2024-01-02 | 1.0659 | 1.1659 |
| 2023-12-31 | 1.0669 | 1.1669 |
| 2023-12-29 | 1.0668 | 1.1668 |
| 2023-12-28 | 1.0662 | 1.1662 |
| 2023-12-27 | 1.0660 | 1.1660 |
| 2023-12-26 | 1.0646 | 1.1646 |
| 2023-12-25 | 1.0637 | 1.1637 |
| 2023-12-22 | 1.0626 | 1.1626 |
| 2023-12-21 | 1.0622 | 1.1622 |
| 2023-12-20 | 1.0617 | 1.1617 |
| 2023-12-19 | 1.0620 | 1.1620 |
| 2023-12-18 | 1.0623 | 1.1623 |
| 2023-12-15 | 1.0618 | 1.1618 |
| 2023-12-14 | 1.0610 | 1.1610 |
| 2023-12-13 | 1.0607 | 1.1607 |
| 2023-12-12 | 1.0594 | 1.1594 |
| 2023-12-11 | 1.0589 | 1.1589 |
| 2023-12-08 | 1.0582 | 1.1582 |
| 2023-12-07 | 1.0578 | 1.1578 |
| 2023-12-06 | 1.0572 | 1.1572 |
| 2023-12-05 | 1.0575 | 1.1575 |
| 2023-12-04 | 1.0576 | 1.1576 |
| 2023-12-01 | 1.0580 | 1.1580 |
| 2023-11-30 | 1.0579 | 1.1579 |
| 2023-11-29 | 1.0574 | 1.1574 |
| 2023-11-28 | 1.0574 | 1.1574 |
| 2023-11-27 | 1.0572 | 1.1572 |
| 2023-11-24 | 1.0576 | 1.1576 |
| 2023-11-23 | 1.0576 | 1.1576 |
| 2023-11-22 | 1.0583 | 1.1583 |
| 2023-11-21 | 1.0588 | 1.1588 |
| 2023-11-20 | 1.0592 | 1.1592 |
| 2023-11-17 | 1.0592 | 1.1592 |
| 2023-11-16 | 1.0591 | 1.1591 |
| 2023-11-15 | 1.0589 | 1.1589 |
| 2023-11-14 | 1.0583 | 1.1583 |
| 2023-11-13 | 1.0583 | 1.1583 |
| 2023-11-10 | 1.0579 | 1.1579 |
| 2023-11-09 | 1.0574 | 1.1574 |
| 2023-11-08 | 1.0574 | 1.1574 |
| 2023-11-07 | 1.0575 | 1.1575 |
| 2023-11-06 | 1.0579 | 1.1579 |
| 2023-11-03 | 1.0579 | 1.1579 |
| 2023-11-02 | 1.0581 | 1.1581 |
| 2023-11-01 | 1.0575 | 1.1575 |
