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C(018267)
2024-05-06
1.0721
0.0840%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-06 | 1.0721 | 1.0721 |
| 2024-04-30 | 1.0712 | 1.0712 |
| 2024-04-29 | 1.0671 | 1.0671 |
| 2024-04-26 | 1.0717 | 1.0717 |
| 2024-04-25 | 1.0760 | 1.0760 |
| 2024-04-24 | 1.0750 | 1.0750 |
| 2024-04-23 | 1.0800 | 1.0800 |
| 2024-04-22 | 1.0787 | 1.0787 |
| 2024-04-19 | 1.0769 | 1.0769 |
| 2024-04-18 | 1.0760 | 1.0760 |
| 2024-04-17 | 1.0737 | 1.0737 |
| 2024-04-16 | 1.0714 | 1.0714 |
| 2024-04-15 | 1.0704 | 1.0704 |
| 2024-04-12 | 1.0698 | 1.0698 |
| 2024-04-11 | 1.0676 | 1.0676 |
| 2024-04-10 | 1.0664 | 1.0664 |
| 2024-04-09 | 1.0677 | 1.0677 |
| 2024-04-08 | 1.0664 | 1.0664 |
| 2024-04-03 | 1.0657 | 1.0657 |
| 2024-04-02 | 1.0645 | 1.0645 |
| 2024-04-01 | 1.0635 | 1.0635 |
| 2024-03-29 | 1.0643 | 1.0643 |
| 2024-03-28 | 1.0636 | 1.0636 |
| 2024-03-27 | 1.0643 | 1.0643 |
| 2024-03-26 | 1.0616 | 1.0616 |
| 2024-03-25 | 1.0617 | 1.0617 |
| 2024-03-22 | 1.0627 | 1.0627 |
| 2024-03-21 | 1.0637 | 1.0637 |
| 2024-03-20 | 1.0632 | 1.0632 |
| 2024-03-19 | 1.0644 | 1.0644 |
| 2024-03-18 | 1.0632 | 1.0632 |
| 2024-03-15 | 1.0608 | 1.0608 |
| 2024-03-14 | 1.0590 | 1.0590 |
| 2024-03-13 | 1.0601 | 1.0601 |
| 2024-03-12 | 1.0596 | 1.0596 |
| 2024-03-11 | 1.0640 | 1.0640 |
| 2024-03-08 | 1.0660 | 1.0660 |
| 2024-03-07 | 1.0666 | 1.0666 |
| 2024-03-06 | 1.0680 | 1.0680 |
| 2024-03-05 | 1.0626 | 1.0626 |
| 2024-03-04 | 1.0597 | 1.0597 |
| 2024-03-01 | 1.0578 | 1.0578 |
| 2024-02-29 | 1.0607 | 1.0607 |
| 2024-02-28 | 1.0593 | 1.0593 |
| 2024-02-27 | 1.0568 | 1.0568 |
| 2024-02-26 | 1.0558 | 1.0558 |
| 2024-02-23 | 1.0530 | 1.0530 |
| 2024-02-22 | 1.0523 | 1.0523 |
| 2024-02-21 | 1.0511 | 1.0511 |
| 2024-02-20 | 1.0512 | 1.0512 |
| 2024-02-19 | 1.0498 | 1.0498 |
| 2024-02-08 | 1.0484 | 1.0484 |
| 2024-02-07 | 1.0489 | 1.0489 |
| 2024-02-06 | 1.0463 | 1.0463 |
| 2024-02-05 | 1.0498 | 1.0498 |
| 2024-02-02 | 1.0482 | 1.0482 |
| 2024-02-01 | 1.0478 | 1.0478 |
| 2024-01-31 | 1.0480 | 1.0480 |
| 2024-01-30 | 1.0464 | 1.0464 |
| 2024-01-29 | 1.0430 | 1.0430 |
| 2024-01-26 | 1.0417 | 1.0417 |
| 2024-01-25 | 1.0414 | 1.0414 |
| 2024-01-24 | 1.0408 | 1.0408 |
| 2024-01-23 | 1.0407 | 1.0407 |
| 2024-01-22 | 1.0413 | 1.0413 |
| 2024-01-19 | 1.0399 | 1.0399 |
| 2024-01-18 | 1.0392 | 1.0392 |
| 2024-01-17 | 1.0390 | 1.0390 |
| 2024-01-16 | 1.0376 | 1.0376 |
| 2024-01-15 | 1.0376 | 1.0376 |
| 2024-01-12 | 1.0372 | 1.0372 |
| 2024-01-11 | 1.0385 | 1.0385 |
| 2024-01-10 | 1.0388 | 1.0388 |
| 2024-01-09 | 1.0395 | 1.0395 |
| 2024-01-08 | 1.0385 | 1.0385 |
| 2024-01-05 | 1.0382 | 1.0382 |
| 2024-01-04 | 1.0373 | 1.0373 |
| 2024-01-03 | 1.0363 | 1.0363 |
| 2024-01-02 | 1.0365 | 1.0365 |
| 2023-12-31 | 1.0371 | 1.0371 |
| 2023-12-29 | 1.0371 | 1.0371 |
| 2023-12-28 | 1.0364 | 1.0364 |
| 2023-12-27 | 1.0365 | 1.0365 |
| 2023-12-26 | 1.0352 | 1.0352 |
| 2023-12-25 | 1.0349 | 1.0349 |
| 2023-12-22 | 1.0333 | 1.0333 |
| 2023-12-21 | 1.0322 | 1.0322 |
| 2023-12-20 | 1.0300 | 1.0300 |
| 2023-12-19 | 1.0301 | 1.0301 |
| 2023-12-18 | 1.0304 | 1.0304 |
| 2023-12-15 | 1.0296 | 1.0296 |
| 2023-12-14 | 1.0284 | 1.0284 |
| 2023-12-13 | 1.0286 | 1.0286 |
| 2023-12-12 | 1.0273 | 1.0273 |
| 2023-12-11 | 1.0270 | 1.0270 |
| 2023-12-08 | 1.0258 | 1.0258 |
| 2023-12-07 | 1.0256 | 1.0256 |
| 2023-12-06 | 1.0251 | 1.0251 |
| 2023-12-05 | 1.0254 | 1.0254 |
| 2023-12-04 | 1.0251 | 1.0251 |
| 2023-12-01 | 1.0253 | 1.0253 |
| 2023-11-30 | 1.0251 | 1.0251 |
| 2023-11-29 | 1.0248 | 1.0248 |
| 2023-11-28 | 1.0251 | 1.0251 |
| 2023-11-27 | 1.0241 | 1.0241 |
| 2023-11-24 | 1.0244 | 1.0244 |
| 2023-11-23 | 1.0243 | 1.0243 |
| 2023-11-22 | 1.0252 | 1.0252 |
| 2023-11-21 | 1.0260 | 1.0260 |
| 2023-11-20 | 1.0262 | 1.0262 |
| 2023-11-17 | 1.0264 | 1.0264 |
| 2023-11-16 | 1.0261 | 1.0261 |
| 2023-11-15 | 1.0257 | 1.0257 |
| 2023-11-14 | 1.0257 | 1.0257 |
| 2023-11-13 | 1.0260 | 1.0260 |
| 2023-11-10 | 1.0258 | 1.0258 |
