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C(018478)
2024-05-09
1.0288
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-08 | 1.0288 | 1.0288 |
| 2024-05-07 | 1.0287 | 1.0287 |
| 2024-05-06 | 1.0286 | 1.0286 |
| 2024-04-30 | 1.0283 | 1.0283 |
| 2024-04-29 | 1.0280 | 1.0280 |
| 2024-04-26 | 1.0281 | 1.0281 |
| 2024-04-25 | 1.0282 | 1.0282 |
| 2024-04-24 | 1.0283 | 1.0283 |
| 2024-04-23 | 1.0284 | 1.0284 |
| 2024-04-22 | 1.0283 | 1.0283 |
| 2024-04-19 | 1.0280 | 1.0280 |
| 2024-04-18 | 1.0278 | 1.0278 |
| 2024-04-17 | 1.0277 | 1.0277 |
| 2024-04-16 | 1.0277 | 1.0277 |
| 2024-04-15 | 1.0278 | 1.0278 |
| 2024-04-12 | 1.0276 | 1.0276 |
| 2024-04-11 | 1.0274 | 1.0274 |
| 2024-04-10 | 1.0272 | 1.0272 |
| 2024-04-09 | 1.0272 | 1.0272 |
| 2024-04-08 | 1.0271 | 1.0271 |
| 2024-04-03 | 1.0268 | 1.0268 |
| 2024-04-02 | 1.0265 | 1.0265 |
| 2024-04-01 | 1.0262 | 1.0262 |
| 2024-03-29 | 1.0262 | 1.0262 |
| 2024-03-28 | 1.0260 | 1.0260 |
| 2024-03-27 | 1.0259 | 1.0259 |
| 2024-03-26 | 1.0256 | 1.0256 |
| 2024-03-25 | 1.0255 | 1.0255 |
| 2024-03-22 | 1.0255 | 1.0255 |
| 2024-03-21 | 1.0253 | 1.0253 |
| 2024-03-20 | 1.0252 | 1.0252 |
| 2024-03-19 | 1.0252 | 1.0252 |
| 2024-03-18 | 1.0249 | 1.0249 |
| 2024-03-15 | 1.0245 | 1.0245 |
| 2024-03-14 | 1.0244 | 1.0244 |
| 2024-03-13 | 1.0247 | 1.0247 |
| 2024-03-12 | 1.0248 | 1.0248 |
| 2024-03-11 | 1.0251 | 1.0251 |
| 2024-03-08 | 1.0251 | 1.0251 |
| 2024-03-07 | 1.0251 | 1.0251 |
| 2024-03-06 | 1.0249 | 1.0249 |
| 2024-03-05 | 1.0246 | 1.0246 |
| 2024-03-04 | 1.0246 | 1.0246 |
| 2024-03-01 | 1.0245 | 1.0245 |
| 2024-02-29 | 1.0246 | 1.0246 |
| 2024-02-28 | 1.0244 | 1.0244 |
| 2024-02-27 | 1.0243 | 1.0243 |
| 2024-02-26 | 1.0243 | 1.0243 |
| 2024-02-23 | 1.0240 | 1.0240 |
| 2024-02-22 | 1.0237 | 1.0237 |
| 2024-02-21 | 1.0233 | 1.0233 |
| 2024-02-20 | 1.0230 | 1.0230 |
| 2024-02-19 | 1.0223 | 1.0223 |
| 2024-02-08 | 1.0213 | 1.0213 |
| 2024-02-07 | 1.0212 | 1.0212 |
| 2024-02-06 | 1.0207 | 1.0207 |
| 2024-02-05 | 1.0220 | 1.0220 |
| 2024-02-02 | 1.0184 | 1.0184 |
| 2024-02-01 | 1.0181 | 1.0181 |
| 2024-01-31 | 1.0182 | 1.0182 |
| 2024-01-30 | 1.0168 | 1.0168 |
| 2024-01-29 | 1.0161 | 1.0161 |
| 2024-01-26 | 1.0155 | 1.0155 |
| 2024-01-25 | 1.0153 | 1.0153 |
| 2024-01-24 | 1.0147 | 1.0147 |
| 2024-01-23 | 1.0145 | 1.0145 |
| 2024-01-22 | 1.0145 | 1.0145 |
| 2024-01-19 | 1.0142 | 1.0142 |
| 2024-01-18 | 1.0137 | 1.0137 |
| 2024-01-17 | 1.0131 | 1.0131 |
| 2024-01-16 | 1.0125 | 1.0125 |
| 2024-01-15 | 1.0124 | 1.0124 |
| 2024-01-12 | 1.0123 | 1.0123 |
| 2024-01-11 | 1.0125 | 1.0125 |
| 2024-01-10 | 1.0122 | 1.0122 |
| 2024-01-09 | 1.0115 | 1.0115 |
| 2024-01-08 | 1.0102 | 1.0102 |
| 2024-01-05 | 1.0100 | 1.0100 |
| 2024-01-04 | 1.0097 | 1.0097 |
| 2024-01-03 | 1.0095 | 1.0095 |
| 2024-01-02 | 1.0094 | 1.0094 |
| 2023-12-31 | 1.0096 | 1.0096 |
| 2023-12-29 | 1.0095 | 1.0095 |
| 2023-12-28 | 1.0093 | 1.0093 |
| 2023-12-27 | 1.0089 | 1.0089 |
| 2023-12-26 | 1.0086 | 1.0086 |
| 2023-12-25 | 1.0084 | 1.0084 |
| 2023-12-22 | 1.0075 | 1.0075 |
| 2023-12-21 | 1.0077 | 1.0077 |
| 2023-12-20 | 1.0067 | 1.0067 |
| 2023-12-19 | 1.0066 | 1.0066 |
| 2023-12-18 | 1.0065 | 1.0065 |
| 2023-12-15 | 1.0061 | 1.0061 |
| 2023-12-14 | 1.0057 | 1.0057 |
| 2023-12-13 | 1.0055 | 1.0055 |
| 2023-12-12 | 1.0054 | 1.0054 |
| 2023-12-11 | 1.0055 | 1.0055 |
| 2023-12-08 | 1.0050 | 1.0050 |
| 2023-12-07 | 1.0050 | 1.0050 |
| 2023-12-06 | 1.0050 | 1.0050 |
| 2023-12-05 | 1.0051 | 1.0051 |
| 2023-12-04 | 1.0048 | 1.0048 |
| 2023-12-01 | 1.0048 | 1.0048 |
| 2023-11-30 | 1.0048 | 1.0048 |
| 2023-11-29 | 1.0042 | 1.0042 |
| 2023-11-28 | 1.0040 | 1.0040 |
| 2023-11-27 | 1.0040 | 1.0040 |
| 2023-11-24 | 1.0041 | 1.0041 |
| 2023-11-23 | 1.0040 | 1.0040 |
| 2023-11-22 | 1.0046 | 1.0046 |
| 2023-11-21 | 1.0051 | 1.0051 |
| 2023-11-20 | 1.0053 | 1.0053 |
| 2023-11-17 | 1.0053 | 1.0053 |
| 2023-11-16 | 1.0051 | 1.0051 |
| 2023-11-15 | 1.0046 | 1.0046 |
| 2023-11-14 | 1.0048 | 1.0048 |
| 2023-11-13 | 1.0050 | 1.0050 |
