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
富国安瑞30天持有期债券发起式A(018477)
2024-05-09
1.0304
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-09 | 1.0304 | 1.0304 |
| 2024-05-08 | 1.0304 | 1.0304 |
| 2024-05-07 | 1.0303 | 1.0303 |
| 2024-05-06 | 1.0301 | 1.0301 |
| 2024-04-30 | 1.0298 | 1.0298 |
| 2024-04-29 | 1.0295 | 1.0295 |
| 2024-04-26 | 1.0296 | 1.0296 |
| 2024-04-25 | 1.0297 | 1.0297 |
| 2024-04-24 | 1.0297 | 1.0297 |
| 2024-04-23 | 1.0298 | 1.0298 |
| 2024-04-22 | 1.0297 | 1.0297 |
| 2024-04-19 | 1.0295 | 1.0295 |
| 2024-04-18 | 1.0293 | 1.0293 |
| 2024-04-17 | 1.0292 | 1.0292 |
| 2024-04-16 | 1.0291 | 1.0291 |
| 2024-04-15 | 1.0292 | 1.0292 |
| 2024-04-12 | 1.0291 | 1.0291 |
| 2024-04-11 | 1.0288 | 1.0288 |
| 2024-04-10 | 1.0287 | 1.0287 |
| 2024-04-09 | 1.0286 | 1.0286 |
| 2024-04-08 | 1.0285 | 1.0285 |
| 2024-04-03 | 1.0282 | 1.0282 |
| 2024-04-02 | 1.0279 | 1.0279 |
| 2024-04-01 | 1.0276 | 1.0276 |
| 2024-03-29 | 1.0276 | 1.0276 |
| 2024-03-28 | 1.0273 | 1.0273 |
| 2024-03-27 | 1.0272 | 1.0272 |
| 2024-03-26 | 1.0270 | 1.0270 |
| 2024-03-25 | 1.0268 | 1.0268 |
| 2024-03-22 | 1.0268 | 1.0268 |
| 2024-03-21 | 1.0266 | 1.0266 |
| 2024-03-20 | 1.0265 | 1.0265 |
| 2024-03-19 | 1.0265 | 1.0265 |
| 2024-03-18 | 1.0262 | 1.0262 |
| 2024-03-15 | 1.0258 | 1.0258 |
| 2024-03-14 | 1.0257 | 1.0257 |
| 2024-03-13 | 1.0259 | 1.0259 |
| 2024-03-12 | 1.0261 | 1.0261 |
| 2024-03-11 | 1.0263 | 1.0263 |
| 2024-03-08 | 1.0264 | 1.0264 |
| 2024-03-07 | 1.0263 | 1.0263 |
| 2024-03-06 | 1.0261 | 1.0261 |
| 2024-03-05 | 1.0258 | 1.0258 |
| 2024-03-04 | 1.0258 | 1.0258 |
| 2024-03-01 | 1.0257 | 1.0257 |
| 2024-02-29 | 1.0258 | 1.0258 |
| 2024-02-28 | 1.0256 | 1.0256 |
| 2024-02-27 | 1.0255 | 1.0255 |
| 2024-02-26 | 1.0255 | 1.0255 |
| 2024-02-23 | 1.0252 | 1.0252 |
| 2024-02-22 | 1.0249 | 1.0249 |
| 2024-02-21 | 1.0244 | 1.0244 |
| 2024-02-20 | 1.0242 | 1.0242 |
| 2024-02-19 | 1.0235 | 1.0235 |
| 2024-02-08 | 1.0224 | 1.0224 |
| 2024-02-07 | 1.0223 | 1.0223 |
| 2024-02-06 | 1.0218 | 1.0218 |
| 2024-02-05 | 1.0231 | 1.0231 |
| 2024-02-02 | 1.0194 | 1.0194 |
| 2024-02-01 | 1.0191 | 1.0191 |
| 2024-01-31 | 1.0192 | 1.0192 |
| 2024-01-30 | 1.0178 | 1.0178 |
| 2024-01-29 | 1.0171 | 1.0171 |
| 2024-01-26 | 1.0165 | 1.0165 |
| 2024-01-25 | 1.0163 | 1.0163 |
| 2024-01-24 | 1.0157 | 1.0157 |
| 2024-01-23 | 1.0155 | 1.0155 |
| 2024-01-22 | 1.0155 | 1.0155 |
| 2024-01-19 | 1.0152 | 1.0152 |
| 2024-01-18 | 1.0146 | 1.0146 |
| 2024-01-17 | 1.0141 | 1.0141 |
| 2024-01-16 | 1.0134 | 1.0134 |
| 2024-01-15 | 1.0134 | 1.0134 |
| 2024-01-12 | 1.0133 | 1.0133 |
| 2024-01-11 | 1.0134 | 1.0134 |
| 2024-01-10 | 1.0131 | 1.0131 |
| 2024-01-09 | 1.0124 | 1.0124 |
| 2024-01-08 | 1.0111 | 1.0111 |
| 2024-01-05 | 1.0108 | 1.0108 |
| 2024-01-04 | 1.0105 | 1.0105 |
| 2024-01-03 | 1.0104 | 1.0104 |
| 2024-01-02 | 1.0102 | 1.0102 |
| 2023-12-31 | 1.0105 | 1.0105 |
| 2023-12-29 | 1.0103 | 1.0103 |
| 2023-12-28 | 1.0101 | 1.0101 |
| 2023-12-27 | 1.0097 | 1.0097 |
| 2023-12-26 | 1.0095 | 1.0095 |
| 2023-12-25 | 1.0092 | 1.0092 |
| 2023-12-22 | 1.0083 | 1.0083 |
| 2023-12-21 | 1.0085 | 1.0085 |
| 2023-12-20 | 1.0075 | 1.0075 |
| 2023-12-19 | 1.0074 | 1.0074 |
| 2023-12-18 | 1.0073 | 1.0073 |
| 2023-12-15 | 1.0068 | 1.0068 |
| 2023-12-14 | 1.0065 | 1.0065 |
| 2023-12-13 | 1.0063 | 1.0063 |
| 2023-12-12 | 1.0061 | 1.0061 |
| 2023-12-11 | 1.0063 | 1.0063 |
| 2023-12-08 | 1.0057 | 1.0057 |
| 2023-12-07 | 1.0057 | 1.0057 |
| 2023-12-06 | 1.0057 | 1.0057 |
| 2023-12-05 | 1.0058 | 1.0058 |
| 2023-12-04 | 1.0055 | 1.0055 |
| 2023-12-01 | 1.0055 | 1.0055 |
| 2023-11-30 | 1.0055 | 1.0055 |
| 2023-11-29 | 1.0049 | 1.0049 |
| 2023-11-28 | 1.0047 | 1.0047 |
| 2023-11-27 | 1.0047 | 1.0047 |
| 2023-11-24 | 1.0048 | 1.0048 |
| 2023-11-23 | 1.0047 | 1.0047 |
| 2023-11-22 | 1.0053 | 1.0053 |
| 2023-11-21 | 1.0057 | 1.0057 |
| 2023-11-20 | 1.0060 | 1.0060 |
| 2023-11-17 | 1.0060 | 1.0060 |
| 2023-11-16 | 1.0058 | 1.0058 |
| 2023-11-15 | 1.0052 | 1.0052 |
| 2023-11-14 | 1.0054 | 1.0054 |
| 2023-11-13 | 1.0056 | 1.0056 |
