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
富国安恒60天持有期债券发起式A(018748)
2024-05-10
1.0328
-0.0097%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-10 | 1.0328 | 1.0328 |
| 2024-05-09 | 1.0329 | 1.0329 |
| 2024-05-08 | 1.0330 | 1.0330 |
| 2024-05-07 | 1.0327 | 1.0327 |
| 2024-05-06 | 1.0322 | 1.0322 |
| 2024-04-30 | 1.0318 | 1.0318 |
| 2024-04-29 | 1.0313 | 1.0313 |
| 2024-04-26 | 1.0318 | 1.0318 |
| 2024-04-25 | 1.0320 | 1.0320 |
| 2024-04-24 | 1.0322 | 1.0322 |
| 2024-04-23 | 1.0326 | 1.0326 |
| 2024-04-22 | 1.0326 | 1.0326 |
| 2024-04-19 | 1.0322 | 1.0322 |
| 2024-04-18 | 1.0320 | 1.0320 |
| 2024-04-17 | 1.0315 | 1.0315 |
| 2024-04-16 | 1.0308 | 1.0308 |
| 2024-04-15 | 1.0308 | 1.0308 |
| 2024-04-12 | 1.0307 | 1.0307 |
| 2024-04-11 | 1.0301 | 1.0301 |
| 2024-04-10 | 1.0297 | 1.0297 |
| 2024-04-09 | 1.0296 | 1.0296 |
| 2024-04-08 | 1.0293 | 1.0293 |
| 2024-04-03 | 1.0288 | 1.0288 |
| 2024-04-02 | 1.0284 | 1.0284 |
| 2024-04-01 | 1.0281 | 1.0281 |
| 2024-03-29 | 1.0281 | 1.0281 |
| 2024-03-28 | 1.0278 | 1.0278 |
| 2024-03-27 | 1.0277 | 1.0277 |
| 2024-03-26 | 1.0274 | 1.0274 |
| 2024-03-25 | 1.0274 | 1.0274 |
| 2024-03-22 | 1.0273 | 1.0273 |
| 2024-03-21 | 1.0272 | 1.0272 |
| 2024-03-20 | 1.0271 | 1.0271 |
| 2024-03-19 | 1.0270 | 1.0270 |
| 2024-03-18 | 1.0264 | 1.0264 |
| 2024-03-15 | 1.0260 | 1.0260 |
| 2024-03-14 | 1.0257 | 1.0257 |
| 2024-03-13 | 1.0258 | 1.0258 |
| 2024-03-12 | 1.0260 | 1.0260 |
| 2024-03-11 | 1.0264 | 1.0264 |
| 2024-03-08 | 1.0265 | 1.0265 |
| 2024-03-07 | 1.0265 | 1.0265 |
| 2024-03-06 | 1.0266 | 1.0266 |
| 2024-03-05 | 1.0262 | 1.0262 |
| 2024-03-04 | 1.0259 | 1.0259 |
| 2024-03-01 | 1.0255 | 1.0255 |
| 2024-02-29 | 1.0260 | 1.0260 |
| 2024-02-28 | 1.0254 | 1.0254 |
| 2024-02-27 | 1.0252 | 1.0252 |
| 2024-02-26 | 1.0249 | 1.0249 |
| 2024-02-23 | 1.0243 | 1.0243 |
| 2024-02-22 | 1.0238 | 1.0238 |
| 2024-02-21 | 1.0233 | 1.0233 |
| 2024-02-20 | 1.0229 | 1.0229 |
| 2024-02-19 | 1.0225 | 1.0225 |
| 2024-02-08 | 1.0216 | 1.0216 |
| 2024-02-07 | 1.0216 | 1.0216 |
| 2024-02-06 | 1.0211 | 1.0211 |
| 2024-02-05 | 1.0217 | 1.0217 |
| 2024-02-02 | 1.0209 | 1.0209 |
| 2024-02-01 | 1.0207 | 1.0207 |
| 2024-01-31 | 1.0205 | 1.0205 |
| 2024-01-30 | 1.0193 | 1.0193 |
| 2024-01-29 | 1.0184 | 1.0184 |
| 2024-01-26 | 1.0178 | 1.0178 |
| 2024-01-25 | 1.0171 | 1.0171 |
| 2024-01-24 | 1.0164 | 1.0164 |
| 2024-01-23 | 1.0160 | 1.0160 |
| 2024-01-22 | 1.0159 | 1.0159 |
| 2024-01-19 | 1.0153 | 1.0153 |
| 2024-01-18 | 1.0149 | 1.0149 |
| 2024-01-17 | 1.0145 | 1.0145 |
| 2024-01-16 | 1.0136 | 1.0136 |
| 2024-01-15 | 1.0136 | 1.0136 |
| 2024-01-12 | 1.0135 | 1.0135 |
| 2024-01-11 | 1.0137 | 1.0137 |
| 2024-01-10 | 1.0134 | 1.0134 |
| 2024-01-09 | 1.0133 | 1.0133 |
| 2024-01-08 | 1.0127 | 1.0127 |
| 2024-01-05 | 1.0125 | 1.0125 |
| 2024-01-04 | 1.0122 | 1.0122 |
| 2024-01-03 | 1.0114 | 1.0114 |
| 2024-01-02 | 1.0116 | 1.0116 |
| 2023-12-31 | 1.0114 | 1.0114 |
| 2023-12-29 | 1.0112 | 1.0112 |
| 2023-12-28 | 1.0106 | 1.0106 |
| 2023-12-27 | 1.0101 | 1.0101 |
| 2023-12-26 | 1.0089 | 1.0089 |
| 2023-12-25 | 1.0091 | 1.0091 |
| 2023-12-22 | 1.0079 | 1.0079 |
| 2023-12-21 | 1.0075 | 1.0075 |
| 2023-12-20 | 1.0074 | 1.0074 |
| 2023-12-19 | 1.0073 | 1.0073 |
| 2023-12-18 | 1.0073 | 1.0073 |
| 2023-12-15 | 1.0066 | 1.0066 |
| 2023-12-14 | 1.0062 | 1.0062 |
| 2023-12-13 | 1.0058 | 1.0058 |
| 2023-12-12 | 1.0056 | 1.0056 |
| 2023-12-11 | 1.0050 | 1.0050 |
| 2023-12-08 | 1.0040 | 1.0040 |
| 2023-12-07 | 1.0038 | 1.0038 |
| 2023-12-06 | 1.0041 | 1.0041 |
| 2023-12-05 | 1.0040 | 1.0040 |
| 2023-12-04 | 1.0041 | 1.0041 |
| 2023-12-01 | 1.0042 | 1.0042 |
| 2023-11-30 | 1.0040 | 1.0040 |
| 2023-11-29 | 1.0037 | 1.0037 |
| 2023-11-28 | 1.0037 | 1.0037 |
| 2023-11-27 | 1.0036 | 1.0036 |
| 2023-11-24 | 1.0038 | 1.0038 |
| 2023-11-23 | 1.0037 | 1.0037 |
| 2023-11-22 | 1.0038 | 1.0038 |
| 2023-11-21 | 1.0040 | 1.0040 |
| 2023-11-20 | 1.0039 | 1.0039 |
| 2023-11-17 | 1.0038 | 1.0038 |
| 2023-11-16 | 1.0036 | 1.0036 |
| 2023-11-15 | 1.0033 | 1.0033 |
| 2023-11-14 | 1.0031 | 1.0031 |
