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
富国安福30天滚动持有短债债券发起式C(013664)
2024-03-28
1.07530.0093%
净值发布日期 |
单位净值 |
累计净值 |
2024-03-28 | 1.0753 | 1.0753 |
2024-03-27 | 1.0752 | 1.0752 |
2024-03-26 | 1.0751 | 1.0751 |
2024-03-25 | 1.0751 | 1.0751 |
2024-03-22 | 1.0750 | 1.0750 |
2024-03-21 | 1.0749 | 1.0749 |
2024-03-20 | 1.0748 | 1.0748 |
2024-03-19 | 1.0747 | 1.0747 |
2024-03-18 | 1.0745 | 1.0745 |
2024-03-15 | 1.0741 | 1.0741 |
2024-03-14 | 1.0740 | 1.0740 |
2024-03-13 | 1.0741 | 1.0741 |
2024-03-12 | 1.0744 | 1.0744 |
2024-03-11 | 1.0746 | 1.0746 |
2024-03-08 | 1.0745 | 1.0745 |
2024-03-07 | 1.0745 | 1.0745 |
2024-03-06 | 1.0743 | 1.0743 |
2024-03-05 | 1.0741 | 1.0741 |
2024-03-04 | 1.0740 | 1.0740 |
2024-03-01 | 1.0739 | 1.0739 |
2024-02-29 | 1.0739 | 1.0739 |
2024-02-28 | 1.0736 | 1.0736 |
2024-02-27 | 1.0735 | 1.0735 |
2024-02-26 | 1.0733 | 1.0733 |
2024-02-23 | 1.0730 | 1.0730 |
2024-02-22 | 1.0726 | 1.0726 |
2024-02-21 | 1.0723 | 1.0723 |
2024-02-20 | 1.0719 | 1.0719 |
2024-02-19 | 1.0716 | 1.0716 |
2024-02-08 | 1.0708 | 1.0708 |
2024-02-07 | 1.0706 | 1.0706 |
2024-02-06 | 1.0704 | 1.0704 |
2024-02-05 | 1.0705 | 1.0705 |
2024-02-02 | 1.0699 | 1.0699 |
2024-02-01 | 1.0697 | 1.0697 |
2024-01-31 | 1.0695 | 1.0695 |
2024-01-30 | 1.0690 | 1.0690 |
2024-01-29 | 1.0685 | 1.0685 |
2024-01-26 | 1.0682 | 1.0682 |
2024-01-25 | 1.0680 | 1.0680 |
2024-01-24 | 1.0677 | 1.0677 |
2024-01-23 | 1.0675 | 1.0675 |
2024-01-22 | 1.0674 | 1.0674 |
2024-01-19 | 1.0669 | 1.0669 |
2024-01-18 | 1.0665 | 1.0665 |
2024-01-17 | 1.0663 | 1.0663 |
2024-01-16 | 1.0660 | 1.0660 |
2024-01-15 | 1.0660 | 1.0660 |
2024-01-12 | 1.0657 | 1.0657 |
2024-01-11 | 1.0655 | 1.0655 |
2024-01-10 | 1.0655 | 1.0655 |
2024-01-09 | 1.0654 | 1.0654 |
2024-01-08 | 1.0651 | 1.0651 |
2024-01-05 | 1.0648 | 1.0648 |
2024-01-04 | 1.0645 | 1.0645 |
2024-01-03 | 1.0644 | 1.0644 |
2024-01-02 | 1.0645 | 1.0645 |
2023-12-31 | 1.0642 | 1.0642 |
2023-12-29 | 1.0641 | 1.0641 |
2023-12-28 | 1.0636 | 1.0636 |
2023-12-27 | 1.0630 | 1.0630 |
2023-12-26 | 1.0624 | 1.0624 |
2023-12-25 | 1.0619 | 1.0619 |
2023-12-22 | 1.0618 | 1.0618 |
2023-12-21 | 1.0615 | 1.0615 |
2023-12-20 | 1.0615 | 1.0615 |
2023-12-19 | 1.0615 | 1.0615 |
2023-12-18 | 1.0613 | 1.0613 |
2023-12-15 | 1.0608 | 1.0608 |
2023-12-14 | 1.0604 | 1.0604 |
2023-12-13 | 1.0600 | 1.0600 |
2023-12-12 | 1.0597 | 1.0597 |
2023-12-11 | 1.0596 | 1.0596 |
2023-12-08 | 1.0593 | 1.0593 |
2023-12-07 | 1.0592 | 1.0592 |
2023-12-06 | 1.0591 | 1.0591 |
2023-12-05 | 1.0592 | 1.0592 |
2023-12-04 | 1.0592 | 1.0592 |
2023-12-01 | 1.0592 | 1.0592 |
2023-11-30 | 1.0590 | 1.0590 |
2023-11-29 | 1.0588 | 1.0588 |
2023-11-28 | 1.0588 | 1.0588 |
2023-11-27 | 1.0588 | 1.0588 |
2023-11-24 | 1.0589 | 1.0589 |
2023-11-23 | 1.0589 | 1.0589 |
2023-11-22 | 1.0592 | 1.0592 |
2023-11-21 | 1.0593 | 1.0593 |
2023-11-20 | 1.0592 | 1.0592 |
2023-11-17 | 1.0590 | 1.0590 |
2023-11-16 | 1.0588 | 1.0588 |
2023-11-15 | 1.0586 | 1.0586 |
2023-11-14 | 1.0585 | 1.0585 |
2023-11-13 | 1.0585 | 1.0585 |
2023-11-10 | 1.0581 | 1.0581 |
2023-11-09 | 1.0581 | 1.0581 |
2023-11-08 | 1.0579 | 1.0579 |
2023-11-07 | 1.0579 | 1.0579 |
2023-11-06 | 1.0578 | 1.0578 |
2023-11-03 | 1.0575 | 1.0575 |
2023-11-02 | 1.0573 | 1.0573 |
2023-11-01 | 1.0571 | 1.0571 |
2023-10-31 | 1.0570 | 1.0570 |
2023-10-30 | 1.0568 | 1.0568 |
2023-10-27 | 1.0563 | 1.0563 |
2023-10-26 | 1.0562 | 1.0562 |
2023-10-25 | 1.0560 | 1.0560 |
2023-10-24 | 1.0558 | 1.0558 |
2023-10-23 | 1.0561 | 1.0561 |
2023-10-20 | 1.0558 | 1.0558 |
2023-10-19 | 1.0560 | 1.0560 |
2023-10-18 | 1.0565 | 1.0565 |
2023-10-17 | 1.0565 | 1.0565 |
2023-10-16 | 1.0565 | 1.0565 |
2023-10-13 | 1.0564 | 1.0564 |
2023-10-12 | 1.0563 | 1.0563 |
2023-10-11 | 1.0563 | 1.0563 |
2023-10-10 | 1.0564 | 1.0564 |
2023-10-09 | 1.0565 | 1.0565 |