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C(012824)
2024-04-19
1.0852
0.0184%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 1.0850 | 1.0850 |
| 2024-04-17 | 1.0849 | 1.0849 |
| 2024-04-16 | 1.0848 | 1.0848 |
| 2024-04-15 | 1.0848 | 1.0848 |
| 2024-04-12 | 1.0846 | 1.0846 |
| 2024-04-11 | 1.0843 | 1.0843 |
| 2024-04-10 | 1.0841 | 1.0841 |
| 2024-04-09 | 1.0840 | 1.0840 |
| 2024-04-08 | 1.0838 | 1.0838 |
| 2024-04-03 | 1.0834 | 1.0834 |
| 2024-04-02 | 1.0831 | 1.0831 |
| 2024-04-01 | 1.0829 | 1.0829 |
| 2024-03-29 | 1.0827 | 1.0827 |
| 2024-03-28 | 1.0824 | 1.0824 |
| 2024-03-27 | 1.0823 | 1.0823 |
| 2024-03-26 | 1.0822 | 1.0822 |
| 2024-03-25 | 1.0821 | 1.0821 |
| 2024-03-22 | 1.0821 | 1.0821 |
| 2024-03-21 | 1.0820 | 1.0820 |
| 2024-03-20 | 1.0819 | 1.0819 |
| 2024-03-19 | 1.0817 | 1.0817 |
| 2024-03-18 | 1.0815 | 1.0815 |
| 2024-03-15 | 1.0811 | 1.0811 |
| 2024-03-14 | 1.0809 | 1.0809 |
| 2024-03-13 | 1.0810 | 1.0810 |
| 2024-03-12 | 1.0813 | 1.0813 |
| 2024-03-11 | 1.0816 | 1.0816 |
| 2024-03-08 | 1.0815 | 1.0815 |
| 2024-03-07 | 1.0814 | 1.0814 |
| 2024-03-06 | 1.0812 | 1.0812 |
| 2024-03-05 | 1.0811 | 1.0811 |
| 2024-03-04 | 1.0810 | 1.0810 |
| 2024-03-01 | 1.0809 | 1.0809 |
| 2024-02-29 | 1.0809 | 1.0809 |
| 2024-02-28 | 1.0805 | 1.0805 |
| 2024-02-27 | 1.0804 | 1.0804 |
| 2024-02-26 | 1.0801 | 1.0801 |
| 2024-02-23 | 1.0797 | 1.0797 |
| 2024-02-22 | 1.0793 | 1.0793 |
| 2024-02-21 | 1.0789 | 1.0789 |
| 2024-02-20 | 1.0786 | 1.0786 |
| 2024-02-19 | 1.0781 | 1.0781 |
| 2024-02-08 | 1.0772 | 1.0772 |
| 2024-02-07 | 1.0769 | 1.0769 |
| 2024-02-06 | 1.0767 | 1.0767 |
| 2024-02-05 | 1.0768 | 1.0768 |
| 2024-02-02 | 1.0761 | 1.0761 |
| 2024-02-01 | 1.0759 | 1.0759 |
| 2024-01-31 | 1.0757 | 1.0757 |
| 2024-01-30 | 1.0753 | 1.0753 |
| 2024-01-29 | 1.0748 | 1.0748 |
| 2024-01-26 | 1.0744 | 1.0744 |
| 2024-01-25 | 1.0742 | 1.0742 |
| 2024-01-24 | 1.0740 | 1.0740 |
| 2024-01-23 | 1.0738 | 1.0738 |
| 2024-01-22 | 1.0737 | 1.0737 |
| 2024-01-19 | 1.0732 | 1.0732 |
| 2024-01-18 | 1.0729 | 1.0729 |
| 2024-01-17 | 1.0726 | 1.0726 |
| 2024-01-16 | 1.0724 | 1.0724 |
| 2024-01-15 | 1.0723 | 1.0723 |
| 2024-01-12 | 1.0720 | 1.0720 |
| 2024-01-11 | 1.0720 | 1.0720 |
| 2024-01-10 | 1.0718 | 1.0718 |
| 2024-01-09 | 1.0717 | 1.0717 |
| 2024-01-08 | 1.0711 | 1.0711 |
| 2024-01-05 | 1.0707 | 1.0707 |
| 2024-01-04 | 1.0703 | 1.0703 |
| 2024-01-03 | 1.0701 | 1.0701 |
| 2024-01-02 | 1.0702 | 1.0702 |
| 2023-12-31 | 1.0699 | 1.0699 |
| 2023-12-29 | 1.0698 | 1.0698 |
| 2023-12-28 | 1.0693 | 1.0693 |
| 2023-12-27 | 1.0684 | 1.0684 |
| 2023-12-26 | 1.0676 | 1.0676 |
| 2023-12-25 | 1.0670 | 1.0670 |
| 2023-12-22 | 1.0665 | 1.0665 |
| 2023-12-21 | 1.0659 | 1.0659 |
| 2023-12-20 | 1.0660 | 1.0660 |
| 2023-12-19 | 1.0659 | 1.0659 |
| 2023-12-18 | 1.0656 | 1.0656 |
| 2023-12-15 | 1.0652 | 1.0652 |
| 2023-12-14 | 1.0647 | 1.0647 |
| 2023-12-13 | 1.0642 | 1.0642 |
| 2023-12-12 | 1.0637 | 1.0637 |
| 2023-12-11 | 1.0637 | 1.0637 |
| 2023-12-08 | 1.0633 | 1.0633 |
| 2023-12-07 | 1.0632 | 1.0632 |
| 2023-12-06 | 1.0632 | 1.0632 |
| 2023-12-05 | 1.0634 | 1.0634 |
| 2023-12-04 | 1.0635 | 1.0635 |
| 2023-12-01 | 1.0635 | 1.0635 |
| 2023-11-30 | 1.0635 | 1.0635 |
| 2023-11-29 | 1.0632 | 1.0632 |
| 2023-11-28 | 1.0632 | 1.0632 |
| 2023-11-27 | 1.0632 | 1.0632 |
| 2023-11-24 | 1.0633 | 1.0633 |
| 2023-11-23 | 1.0633 | 1.0633 |
| 2023-11-22 | 1.0634 | 1.0634 |
| 2023-11-21 | 1.0635 | 1.0635 |
| 2023-11-20 | 1.0635 | 1.0635 |
| 2023-11-17 | 1.0632 | 1.0632 |
| 2023-11-16 | 1.0631 | 1.0631 |
| 2023-11-15 | 1.0630 | 1.0630 |
| 2023-11-14 | 1.0627 | 1.0627 |
| 2023-11-13 | 1.0626 | 1.0626 |
| 2023-11-10 | 1.0623 | 1.0623 |
| 2023-11-09 | 1.0621 | 1.0621 |
| 2023-11-08 | 1.0620 | 1.0620 |
| 2023-11-07 | 1.0620 | 1.0620 |
| 2023-11-06 | 1.0619 | 1.0619 |
| 2023-11-03 | 1.0617 | 1.0617 |
| 2023-11-02 | 1.0615 | 1.0615 |
| 2023-11-01 | 1.0613 | 1.0613 |
| 2023-10-31 | 1.0612 | 1.0612 |
| 2023-10-30 | 1.0610 | 1.0610 |
| 2023-10-27 | 1.0607 | 1.0607 |
| 2023-10-26 | 1.0606 | 1.0606 |
| 2023-10-25 | 1.0604 | 1.0604 |
| 2023-10-24 | 1.0602 | 1.0602 |
