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
富国安利90天滚动持有债券A(012823)
2024-04-17
1.0890
0.0092%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-17 | 1.0890 | 1.0890 |
| 2024-04-16 | 1.0889 | 1.0889 |
| 2024-04-15 | 1.0888 | 1.0888 |
| 2024-04-12 | 1.0886 | 1.0886 |
| 2024-04-11 | 1.0883 | 1.0883 |
| 2024-04-10 | 1.0881 | 1.0881 |
| 2024-04-09 | 1.0880 | 1.0880 |
| 2024-04-08 | 1.0878 | 1.0878 |
| 2024-04-03 | 1.0874 | 1.0874 |
| 2024-04-02 | 1.0871 | 1.0871 |
| 2024-04-01 | 1.0868 | 1.0868 |
| 2024-03-29 | 1.0866 | 1.0866 |
| 2024-03-28 | 1.0864 | 1.0864 |
| 2024-03-27 | 1.0862 | 1.0862 |
| 2024-03-26 | 1.0861 | 1.0861 |
| 2024-03-25 | 1.0861 | 1.0861 |
| 2024-03-22 | 1.0860 | 1.0860 |
| 2024-03-21 | 1.0859 | 1.0859 |
| 2024-03-20 | 1.0857 | 1.0857 |
| 2024-03-19 | 1.0856 | 1.0856 |
| 2024-03-18 | 1.0854 | 1.0854 |
| 2024-03-15 | 1.0849 | 1.0849 |
| 2024-03-14 | 1.0847 | 1.0847 |
| 2024-03-13 | 1.0848 | 1.0848 |
| 2024-03-12 | 1.0852 | 1.0852 |
| 2024-03-11 | 1.0854 | 1.0854 |
| 2024-03-08 | 1.0853 | 1.0853 |
| 2024-03-07 | 1.0852 | 1.0852 |
| 2024-03-06 | 1.0850 | 1.0850 |
| 2024-03-05 | 1.0849 | 1.0849 |
| 2024-03-04 | 1.0849 | 1.0849 |
| 2024-03-01 | 1.0847 | 1.0847 |
| 2024-02-29 | 1.0847 | 1.0847 |
| 2024-02-28 | 1.0843 | 1.0843 |
| 2024-02-27 | 1.0842 | 1.0842 |
| 2024-02-26 | 1.0839 | 1.0839 |
| 2024-02-23 | 1.0835 | 1.0835 |
| 2024-02-22 | 1.0830 | 1.0830 |
| 2024-02-21 | 1.0826 | 1.0826 |
| 2024-02-20 | 1.0824 | 1.0824 |
| 2024-02-19 | 1.0819 | 1.0819 |
| 2024-02-08 | 1.0809 | 1.0809 |
| 2024-02-07 | 1.0806 | 1.0806 |
| 2024-02-06 | 1.0804 | 1.0804 |
| 2024-02-05 | 1.0805 | 1.0805 |
| 2024-02-02 | 1.0798 | 1.0798 |
| 2024-02-01 | 1.0796 | 1.0796 |
| 2024-01-31 | 1.0794 | 1.0794 |
| 2024-01-30 | 1.0789 | 1.0789 |
| 2024-01-29 | 1.0784 | 1.0784 |
| 2024-01-26 | 1.0780 | 1.0780 |
| 2024-01-25 | 1.0778 | 1.0778 |
| 2024-01-24 | 1.0776 | 1.0776 |
| 2024-01-23 | 1.0774 | 1.0774 |
| 2024-01-22 | 1.0773 | 1.0773 |
| 2024-01-19 | 1.0768 | 1.0768 |
| 2024-01-18 | 1.0765 | 1.0765 |
| 2024-01-17 | 1.0761 | 1.0761 |
| 2024-01-16 | 1.0759 | 1.0759 |
| 2024-01-15 | 1.0758 | 1.0758 |
| 2024-01-12 | 1.0756 | 1.0756 |
| 2024-01-11 | 1.0756 | 1.0756 |
| 2024-01-10 | 1.0754 | 1.0754 |
| 2024-01-09 | 1.0753 | 1.0753 |
| 2024-01-08 | 1.0747 | 1.0747 |
| 2024-01-05 | 1.0742 | 1.0742 |
| 2024-01-04 | 1.0738 | 1.0738 |
| 2024-01-03 | 1.0736 | 1.0736 |
| 2024-01-02 | 1.0737 | 1.0737 |
| 2023-12-31 | 1.0734 | 1.0734 |
| 2023-12-29 | 1.0733 | 1.0733 |
| 2023-12-28 | 1.0728 | 1.0728 |
| 2023-12-27 | 1.0719 | 1.0719 |
| 2023-12-26 | 1.0710 | 1.0710 |
| 2023-12-25 | 1.0704 | 1.0704 |
| 2023-12-22 | 1.0699 | 1.0699 |
| 2023-12-21 | 1.0694 | 1.0694 |
| 2023-12-20 | 1.0694 | 1.0694 |
| 2023-12-19 | 1.0694 | 1.0694 |
| 2023-12-18 | 1.0691 | 1.0691 |
| 2023-12-15 | 1.0686 | 1.0686 |
| 2023-12-14 | 1.0681 | 1.0681 |
| 2023-12-13 | 1.0676 | 1.0676 |
| 2023-12-12 | 1.0671 | 1.0671 |
| 2023-12-11 | 1.0671 | 1.0671 |
| 2023-12-08 | 1.0667 | 1.0667 |
| 2023-12-07 | 1.0666 | 1.0666 |
| 2023-12-06 | 1.0666 | 1.0666 |
| 2023-12-05 | 1.0667 | 1.0667 |
| 2023-12-04 | 1.0669 | 1.0669 |
| 2023-12-01 | 1.0669 | 1.0669 |
| 2023-11-30 | 1.0668 | 1.0668 |
| 2023-11-29 | 1.0665 | 1.0665 |
| 2023-11-28 | 1.0665 | 1.0665 |
| 2023-11-27 | 1.0665 | 1.0665 |
| 2023-11-24 | 1.0666 | 1.0666 |
| 2023-11-23 | 1.0666 | 1.0666 |
| 2023-11-22 | 1.0667 | 1.0667 |
| 2023-11-21 | 1.0668 | 1.0668 |
| 2023-11-20 | 1.0668 | 1.0668 |
| 2023-11-17 | 1.0665 | 1.0665 |
| 2023-11-16 | 1.0664 | 1.0664 |
| 2023-11-15 | 1.0662 | 1.0662 |
| 2023-11-14 | 1.0659 | 1.0659 |
| 2023-11-13 | 1.0659 | 1.0659 |
| 2023-11-10 | 1.0655 | 1.0655 |
| 2023-11-09 | 1.0654 | 1.0654 |
| 2023-11-08 | 1.0653 | 1.0653 |
| 2023-11-07 | 1.0652 | 1.0652 |
| 2023-11-06 | 1.0651 | 1.0651 |
| 2023-11-03 | 1.0649 | 1.0649 |
| 2023-11-02 | 1.0647 | 1.0647 |
| 2023-11-01 | 1.0645 | 1.0645 |
| 2023-10-31 | 1.0643 | 1.0643 |
| 2023-10-30 | 1.0642 | 1.0642 |
| 2023-10-27 | 1.0639 | 1.0639 |
| 2023-10-26 | 1.0637 | 1.0637 |
| 2023-10-25 | 1.0636 | 1.0636 |
| 2023-10-24 | 1.0634 | 1.0634 |
| 2023-10-23 | 1.0635 | 1.0635 |
