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0-2年国开行债券指数A(010859)
2024-04-19
1.0293
0.0292%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 1.0290 | 1.0990 |
| 2024-04-17 | 1.0287 | 1.0987 |
| 2024-04-16 | 1.0285 | 1.0985 |
| 2024-04-15 | 1.0286 | 1.0986 |
| 2024-04-12 | 1.0288 | 1.0988 |
| 2024-04-11 | 1.0284 | 1.0984 |
| 2024-04-10 | 1.0281 | 1.0981 |
| 2024-04-09 | 1.0283 | 1.0983 |
| 2024-04-08 | 1.0282 | 1.0982 |
| 2024-04-03 | 1.0277 | 1.0977 |
| 2024-04-02 | 1.0274 | 1.0974 |
| 2024-04-01 | 1.0269 | 1.0969 |
| 2024-03-29 | 1.0271 | 1.0971 |
| 2024-03-28 | 1.0268 | 1.0968 |
| 2024-03-27 | 1.0269 | 1.0969 |
| 2024-03-26 | 1.0259 | 1.0959 |
| 2024-03-25 | 1.0257 | 1.0957 |
| 2024-03-22 | 1.0257 | 1.0957 |
| 2024-03-21 | 1.0256 | 1.0956 |
| 2024-03-20 | 1.0254 | 1.0954 |
| 2024-03-19 | 1.0255 | 1.0955 |
| 2024-03-18 | 1.0252 | 1.0952 |
| 2024-03-15 | 1.0246 | 1.0946 |
| 2024-03-14 | 1.0243 | 1.0943 |
| 2024-03-13 | 1.0246 | 1.0946 |
| 2024-03-12 | 1.0248 | 1.0948 |
| 2024-03-11 | 1.0254 | 1.0954 |
| 2024-03-08 | 1.0256 | 1.0956 |
| 2024-03-07 | 1.0256 | 1.0956 |
| 2024-03-06 | 1.0257 | 1.0957 |
| 2024-03-05 | 1.0249 | 1.0949 |
| 2024-03-04 | 1.0248 | 1.0948 |
| 2024-03-01 | 1.0243 | 1.0943 |
| 2024-02-29 | 1.0248 | 1.0948 |
| 2024-02-28 | 1.0243 | 1.0943 |
| 2024-02-27 | 1.0242 | 1.0942 |
| 2024-02-26 | 1.0240 | 1.0940 |
| 2024-02-23 | 1.0236 | 1.0936 |
| 2024-02-22 | 1.0233 | 1.0933 |
| 2024-02-21 | 1.0227 | 1.0927 |
| 2024-02-20 | 1.0224 | 1.0924 |
| 2024-02-19 | 1.0216 | 1.0916 |
| 2024-02-08 | 1.0205 | 1.0905 |
| 2024-02-07 | 1.0203 | 1.0903 |
| 2024-02-06 | 1.0195 | 1.0895 |
| 2024-02-05 | 1.0202 | 1.0902 |
| 2024-02-02 | 1.0201 | 1.0901 |
| 2024-02-01 | 1.0198 | 1.0898 |
| 2024-01-31 | 1.0200 | 1.0900 |
| 2024-01-30 | 1.0199 | 1.0899 |
| 2024-01-29 | 1.0192 | 1.0892 |
| 2024-01-26 | 1.0186 | 1.0886 |
| 2024-01-25 | 1.0186 | 1.0886 |
| 2024-01-24 | 1.0182 | 1.0882 |
| 2024-01-23 | 1.0180 | 1.0880 |
| 2024-01-22 | 1.0182 | 1.0882 |
| 2024-01-19 | 1.0178 | 1.0878 |
| 2024-01-18 | 1.0173 | 1.0873 |
| 2024-01-17 | 1.0170 | 1.0870 |
| 2024-01-16 | 1.0166 | 1.0866 |
| 2024-01-15 | 1.0168 | 1.0868 |
| 2024-01-12 | 1.0166 | 1.0866 |
| 2024-01-11 | 1.0166 | 1.0866 |
| 2024-01-10 | 1.0164 | 1.0864 |
| 2024-01-09 | 1.0165 | 1.0865 |
| 2024-01-08 | 1.0161 | 1.0861 |
| 2024-01-05 | 1.0160 | 1.0860 |
| 2024-01-04 | 1.0154 | 1.0854 |
| 2024-01-03 | 1.0155 | 1.0855 |
| 2024-01-02 | 1.0157 | 1.0857 |
| 2023-12-31 | 1.0167 | 1.0867 |
| 2023-12-29 | 1.0165 | 1.0865 |
| 2023-12-28 | 1.0161 | 1.0861 |
| 2023-12-27 | 1.0157 | 1.0857 |
| 2023-12-26 | 1.0148 | 1.0848 |
| 2023-12-25 | 1.0261 | 1.0841 |
| 2023-12-22 | 1.0254 | 1.0834 |
| 2023-12-21 | 1.0251 | 1.0831 |
| 2023-12-20 | 1.0247 | 1.0827 |
| 2023-12-19 | 1.0250 | 1.0830 |
| 2023-12-18 | 1.0253 | 1.0833 |
| 2023-12-15 | 1.0249 | 1.0829 |
| 2023-12-14 | 1.0244 | 1.0824 |
| 2023-12-13 | 1.0242 | 1.0822 |
| 2023-12-12 | 1.0234 | 1.0814 |
| 2023-12-11 | 1.0229 | 1.0809 |
| 2023-12-08 | 1.0225 | 1.0805 |
| 2023-12-07 | 1.0222 | 1.0802 |
| 2023-12-06 | 1.0218 | 1.0798 |
| 2023-12-05 | 1.0220 | 1.0800 |
| 2023-12-04 | 1.0220 | 1.0800 |
| 2023-12-01 | 1.0222 | 1.0802 |
| 2023-11-30 | 1.0222 | 1.0802 |
| 2023-11-29 | 1.0217 | 1.0797 |
| 2023-11-28 | 1.0218 | 1.0798 |
| 2023-11-27 | 1.0216 | 1.0796 |
| 2023-11-24 | 1.0219 | 1.0799 |
| 2023-11-23 | 1.0219 | 1.0799 |
| 2023-11-22 | 1.0224 | 1.0804 |
| 2023-11-21 | 1.0229 | 1.0809 |
| 2023-11-20 | 1.0232 | 1.0812 |
| 2023-11-17 | 1.0232 | 1.0812 |
| 2023-11-16 | 1.0232 | 1.0812 |
| 2023-11-15 | 1.0230 | 1.0810 |
| 2023-11-14 | 1.0226 | 1.0806 |
| 2023-11-13 | 1.0226 | 1.0806 |
| 2023-11-10 | 1.0222 | 1.0802 |
| 2023-11-09 | 1.0219 | 1.0799 |
| 2023-11-08 | 1.0219 | 1.0799 |
| 2023-11-07 | 1.0218 | 1.0798 |
| 2023-11-06 | 1.0222 | 1.0802 |
| 2023-11-03 | 1.0222 | 1.0802 |
| 2023-11-02 | 1.0223 | 1.0803 |
| 2023-11-01 | 1.0219 | 1.0799 |
| 2023-10-31 | 1.0220 | 1.0800 |
| 2023-10-30 | 1.0218 | 1.0798 |
| 2023-10-27 | 1.0214 | 1.0794 |
| 2023-10-26 | 1.0211 | 1.0791 |
| 2023-10-25 | 1.0213 | 1.0793 |
| 2023-10-24 | 1.0205 | 1.0785 |
