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7-10年政策性金融债ETF发起式联接A(018266)
2024-05-07
1.0765
0.2421%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-07 | 1.0765 | 1.0765 |
| 2024-05-06 | 1.0739 | 1.0739 |
| 2024-04-30 | 1.0730 | 1.0730 |
| 2024-04-29 | 1.0689 | 1.0689 |
| 2024-04-26 | 1.0735 | 1.0735 |
| 2024-04-25 | 1.0778 | 1.0778 |
| 2024-04-24 | 1.0768 | 1.0768 |
| 2024-04-23 | 1.0818 | 1.0818 |
| 2024-04-22 | 1.0805 | 1.0805 |
| 2024-04-19 | 1.0787 | 1.0787 |
| 2024-04-18 | 1.0778 | 1.0778 |
| 2024-04-17 | 1.0755 | 1.0755 |
| 2024-04-16 | 1.0732 | 1.0732 |
| 2024-04-15 | 1.0722 | 1.0722 |
| 2024-04-12 | 1.0716 | 1.0716 |
| 2024-04-11 | 1.0694 | 1.0694 |
| 2024-04-10 | 1.0681 | 1.0681 |
| 2024-04-09 | 1.0694 | 1.0694 |
| 2024-04-08 | 1.0682 | 1.0682 |
| 2024-04-03 | 1.0675 | 1.0675 |
| 2024-04-02 | 1.0662 | 1.0662 |
| 2024-04-01 | 1.0652 | 1.0652 |
| 2024-03-29 | 1.0661 | 1.0661 |
| 2024-03-28 | 1.0654 | 1.0654 |
| 2024-03-27 | 1.0661 | 1.0661 |
| 2024-03-26 | 1.0633 | 1.0633 |
| 2024-03-25 | 1.0634 | 1.0634 |
| 2024-03-22 | 1.0644 | 1.0644 |
| 2024-03-21 | 1.0654 | 1.0654 |
| 2024-03-20 | 1.0649 | 1.0649 |
| 2024-03-19 | 1.0661 | 1.0661 |
| 2024-03-18 | 1.0649 | 1.0649 |
| 2024-03-15 | 1.0625 | 1.0625 |
| 2024-03-14 | 1.0607 | 1.0607 |
| 2024-03-13 | 1.0618 | 1.0618 |
| 2024-03-12 | 1.0613 | 1.0613 |
| 2024-03-11 | 1.0658 | 1.0658 |
| 2024-03-08 | 1.0678 | 1.0678 |
| 2024-03-07 | 1.0683 | 1.0683 |
| 2024-03-06 | 1.0698 | 1.0698 |
| 2024-03-05 | 1.0643 | 1.0643 |
| 2024-03-04 | 1.0614 | 1.0614 |
| 2024-03-01 | 1.0595 | 1.0595 |
| 2024-02-29 | 1.0624 | 1.0624 |
| 2024-02-28 | 1.0610 | 1.0610 |
| 2024-02-27 | 1.0585 | 1.0585 |
| 2024-02-26 | 1.0575 | 1.0575 |
| 2024-02-23 | 1.0547 | 1.0547 |
| 2024-02-22 | 1.0539 | 1.0539 |
| 2024-02-21 | 1.0528 | 1.0528 |
| 2024-02-20 | 1.0529 | 1.0529 |
| 2024-02-19 | 1.0515 | 1.0515 |
| 2024-02-08 | 1.0501 | 1.0501 |
| 2024-02-07 | 1.0506 | 1.0506 |
| 2024-02-06 | 1.0480 | 1.0480 |
| 2024-02-05 | 1.0515 | 1.0515 |
| 2024-02-02 | 1.0499 | 1.0499 |
| 2024-02-01 | 1.0495 | 1.0495 |
| 2024-01-31 | 1.0497 | 1.0497 |
| 2024-01-30 | 1.0481 | 1.0481 |
| 2024-01-29 | 1.0447 | 1.0447 |
| 2024-01-26 | 1.0434 | 1.0434 |
| 2024-01-25 | 1.0431 | 1.0431 |
| 2024-01-24 | 1.0424 | 1.0424 |
| 2024-01-23 | 1.0423 | 1.0423 |
| 2024-01-22 | 1.0430 | 1.0430 |
| 2024-01-19 | 1.0416 | 1.0416 |
| 2024-01-18 | 1.0409 | 1.0409 |
| 2024-01-17 | 1.0406 | 1.0406 |
| 2024-01-16 | 1.0393 | 1.0393 |
| 2024-01-15 | 1.0393 | 1.0393 |
| 2024-01-12 | 1.0389 | 1.0389 |
| 2024-01-11 | 1.0402 | 1.0402 |
| 2024-01-10 | 1.0405 | 1.0405 |
| 2024-01-09 | 1.0412 | 1.0412 |
| 2024-01-08 | 1.0401 | 1.0401 |
| 2024-01-05 | 1.0399 | 1.0399 |
| 2024-01-04 | 1.0389 | 1.0389 |
| 2024-01-03 | 1.0380 | 1.0380 |
| 2024-01-02 | 1.0382 | 1.0382 |
| 2023-12-31 | 1.0388 | 1.0388 |
| 2023-12-29 | 1.0388 | 1.0388 |
| 2023-12-28 | 1.0381 | 1.0381 |
| 2023-12-27 | 1.0382 | 1.0382 |
| 2023-12-26 | 1.0368 | 1.0368 |
| 2023-12-25 | 1.0366 | 1.0366 |
| 2023-12-22 | 1.0350 | 1.0350 |
| 2023-12-21 | 1.0339 | 1.0339 |
| 2023-12-20 | 1.0317 | 1.0317 |
| 2023-12-19 | 1.0317 | 1.0317 |
| 2023-12-18 | 1.0320 | 1.0320 |
| 2023-12-15 | 1.0313 | 1.0313 |
| 2023-12-14 | 1.0300 | 1.0300 |
| 2023-12-13 | 1.0302 | 1.0302 |
| 2023-12-12 | 1.0290 | 1.0290 |
| 2023-12-11 | 1.0286 | 1.0286 |
| 2023-12-08 | 1.0274 | 1.0274 |
| 2023-12-07 | 1.0272 | 1.0272 |
| 2023-12-06 | 1.0268 | 1.0268 |
| 2023-12-05 | 1.0271 | 1.0271 |
| 2023-12-04 | 1.0267 | 1.0267 |
| 2023-12-01 | 1.0270 | 1.0270 |
| 2023-11-30 | 1.0267 | 1.0267 |
| 2023-11-29 | 1.0265 | 1.0265 |
| 2023-11-28 | 1.0268 | 1.0268 |
| 2023-11-27 | 1.0258 | 1.0258 |
| 2023-11-24 | 1.0260 | 1.0260 |
| 2023-11-23 | 1.0259 | 1.0259 |
| 2023-11-22 | 1.0268 | 1.0268 |
| 2023-11-21 | 1.0277 | 1.0277 |
| 2023-11-20 | 1.0279 | 1.0279 |
| 2023-11-17 | 1.0280 | 1.0280 |
| 2023-11-16 | 1.0278 | 1.0278 |
| 2023-11-15 | 1.0274 | 1.0274 |
| 2023-11-14 | 1.0273 | 1.0273 |
| 2023-11-13 | 1.0277 | 1.0277 |
