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C(007198)
2024-04-26
1.0784
-0.1481%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.0800 | 1.1800 |
| 2024-04-24 | 1.0795 | 1.1795 |
| 2024-04-23 | 1.0809 | 1.1809 |
| 2024-04-22 | 1.0801 | 1.1801 |
| 2024-04-19 | 1.0794 | 1.1794 |
| 2024-04-18 | 1.0789 | 1.1789 |
| 2024-04-17 | 1.0780 | 1.1780 |
| 2024-04-16 | 1.0777 | 1.1777 |
| 2024-04-15 | 1.0776 | 1.1776 |
| 2024-04-12 | 1.0777 | 1.1777 |
| 2024-04-11 | 1.0766 | 1.1766 |
| 2024-04-10 | 1.0758 | 1.1758 |
| 2024-04-09 | 1.0761 | 1.1761 |
| 2024-04-08 | 1.0756 | 1.1756 |
| 2024-04-03 | 1.0749 | 1.1749 |
| 2024-04-02 | 1.0743 | 1.1743 |
| 2024-04-01 | 1.0736 | 1.1736 |
| 2024-03-29 | 1.0741 | 1.1741 |
| 2024-03-28 | 1.0736 | 1.1736 |
| 2024-03-27 | 1.0737 | 1.1737 |
| 2024-03-26 | 1.0724 | 1.1724 |
| 2024-03-25 | 1.0722 | 1.1722 |
| 2024-03-22 | 1.0723 | 1.1723 |
| 2024-03-21 | 1.0723 | 1.1723 |
| 2024-03-20 | 1.0719 | 1.1719 |
| 2024-03-19 | 1.0724 | 1.1724 |
| 2024-03-18 | 1.0716 | 1.1716 |
| 2024-03-15 | 1.0708 | 1.1708 |
| 2024-03-14 | 1.0701 | 1.1701 |
| 2024-03-13 | 1.0706 | 1.1706 |
| 2024-03-12 | 1.0707 | 1.1707 |
| 2024-03-11 | 1.0721 | 1.1721 |
| 2024-03-08 | 1.0728 | 1.1728 |
| 2024-03-07 | 1.0729 | 1.1729 |
| 2024-03-06 | 1.0733 | 1.1733 |
| 2024-03-05 | 1.0714 | 1.1714 |
| 2024-03-04 | 1.0706 | 1.1706 |
| 2024-03-01 | 1.0697 | 1.1697 |
| 2024-02-29 | 1.0711 | 1.1711 |
| 2024-02-28 | 1.0703 | 1.1703 |
| 2024-02-27 | 1.0695 | 1.1695 |
| 2024-02-26 | 1.0693 | 1.1693 |
| 2024-02-23 | 1.0684 | 1.1684 |
| 2024-02-22 | 1.0677 | 1.1677 |
| 2024-02-21 | 1.0668 | 1.1668 |
| 2024-02-20 | 1.0665 | 1.1665 |
| 2024-02-19 | 1.0655 | 1.1655 |
| 2024-02-08 | 1.0646 | 1.1646 |
| 2024-02-07 | 1.0644 | 1.1644 |
| 2024-02-06 | 1.0632 | 1.1632 |
| 2024-02-05 | 1.0646 | 1.1646 |
| 2024-02-02 | 1.0639 | 1.1639 |
| 2024-02-01 | 1.0638 | 1.1638 |
| 2024-01-31 | 1.0640 | 1.1640 |
| 2024-01-30 | 1.0637 | 1.1637 |
| 2024-01-29 | 1.0626 | 1.1626 |
| 2024-01-26 | 1.0618 | 1.1618 |
| 2024-01-25 | 1.0617 | 1.1617 |
| 2024-01-24 | 1.0611 | 1.1611 |
| 2024-01-23 | 1.0609 | 1.1609 |
| 2024-01-22 | 1.0612 | 1.1612 |
| 2024-01-19 | 1.0606 | 1.1606 |
| 2024-01-18 | 1.0600 | 1.1600 |
| 2024-01-17 | 1.0597 | 1.1597 |
| 2024-01-16 | 1.0593 | 1.1593 |
| 2024-01-15 | 1.0594 | 1.1594 |
| 2024-01-12 | 1.0591 | 1.1591 |
| 2024-01-11 | 1.0593 | 1.1593 |
| 2024-01-10 | 1.0593 | 1.1593 |
| 2024-01-09 | 1.0595 | 1.1595 |
| 2024-01-08 | 1.0590 | 1.1590 |
| 2024-01-05 | 1.0589 | 1.1589 |
| 2024-01-04 | 1.0584 | 1.1584 |
| 2024-01-03 | 1.0584 | 1.1584 |
| 2024-01-02 | 1.0585 | 1.1585 |
| 2023-12-31 | 1.0595 | 1.1595 |
| 2023-12-29 | 1.0593 | 1.1593 |
| 2023-12-28 | 1.0588 | 1.1588 |
| 2023-12-27 | 1.0586 | 1.1586 |
| 2023-12-26 | 1.0572 | 1.1572 |
| 2023-12-25 | 1.0563 | 1.1563 |
| 2023-12-22 | 1.0552 | 1.1552 |
| 2023-12-21 | 1.0548 | 1.1548 |
| 2023-12-20 | 1.0543 | 1.1543 |
| 2023-12-19 | 1.0546 | 1.1546 |
| 2023-12-18 | 1.0549 | 1.1549 |
| 2023-12-15 | 1.0545 | 1.1545 |
| 2023-12-14 | 1.0536 | 1.1536 |
| 2023-12-13 | 1.0534 | 1.1534 |
| 2023-12-12 | 1.0521 | 1.1521 |
| 2023-12-11 | 1.0515 | 1.1515 |
| 2023-12-08 | 1.0509 | 1.1509 |
| 2023-12-07 | 1.0505 | 1.1505 |
| 2023-12-06 | 1.0499 | 1.1499 |
| 2023-12-05 | 1.0502 | 1.1502 |
| 2023-12-04 | 1.0503 | 1.1503 |
| 2023-12-01 | 1.0507 | 1.1507 |
| 2023-11-30 | 1.0506 | 1.1506 |
| 2023-11-29 | 1.0501 | 1.1501 |
| 2023-11-28 | 1.0501 | 1.1501 |
| 2023-11-27 | 1.0499 | 1.1499 |
| 2023-11-24 | 1.0503 | 1.1503 |
| 2023-11-23 | 1.0504 | 1.1504 |
| 2023-11-22 | 1.0510 | 1.1510 |
| 2023-11-21 | 1.0516 | 1.1516 |
| 2023-11-20 | 1.0519 | 1.1519 |
| 2023-11-17 | 1.0520 | 1.1520 |
| 2023-11-16 | 1.0519 | 1.1519 |
| 2023-11-15 | 1.0516 | 1.1516 |
| 2023-11-14 | 1.0511 | 1.1511 |
| 2023-11-13 | 1.0511 | 1.1511 |
| 2023-11-10 | 1.0506 | 1.1506 |
| 2023-11-09 | 1.0502 | 1.1502 |
| 2023-11-08 | 1.0502 | 1.1502 |
| 2023-11-07 | 1.0503 | 1.1503 |
| 2023-11-06 | 1.0507 | 1.1507 |
| 2023-11-03 | 1.0507 | 1.1507 |
| 2023-11-02 | 1.0509 | 1.1509 |
| 2023-11-01 | 1.0503 | 1.1503 |
| 2023-10-31 | 1.0504 | 1.1504 |
