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C(018749)
2024-05-09
1.0316
-0.0097%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-09 | 1.0316 | 1.0316 |
| 2024-05-08 | 1.0317 | 1.0317 |
| 2024-05-07 | 1.0314 | 1.0314 |
| 2024-05-06 | 1.0310 | 1.0310 |
| 2024-04-30 | 1.0305 | 1.0305 |
| 2024-04-29 | 1.0301 | 1.0301 |
| 2024-04-26 | 1.0305 | 1.0305 |
| 2024-04-25 | 1.0308 | 1.0308 |
| 2024-04-24 | 1.0310 | 1.0310 |
| 2024-04-23 | 1.0314 | 1.0314 |
| 2024-04-22 | 1.0314 | 1.0314 |
| 2024-04-19 | 1.0311 | 1.0311 |
| 2024-04-18 | 1.0308 | 1.0308 |
| 2024-04-17 | 1.0303 | 1.0303 |
| 2024-04-16 | 1.0297 | 1.0297 |
| 2024-04-15 | 1.0297 | 1.0297 |
| 2024-04-12 | 1.0295 | 1.0295 |
| 2024-04-11 | 1.0289 | 1.0289 |
| 2024-04-10 | 1.0286 | 1.0286 |
| 2024-04-09 | 1.0285 | 1.0285 |
| 2024-04-08 | 1.0282 | 1.0282 |
| 2024-04-03 | 1.0277 | 1.0277 |
| 2024-04-02 | 1.0273 | 1.0273 |
| 2024-04-01 | 1.0270 | 1.0270 |
| 2024-03-29 | 1.0270 | 1.0270 |
| 2024-03-28 | 1.0267 | 1.0267 |
| 2024-03-27 | 1.0266 | 1.0266 |
| 2024-03-26 | 1.0263 | 1.0263 |
| 2024-03-25 | 1.0263 | 1.0263 |
| 2024-03-22 | 1.0263 | 1.0263 |
| 2024-03-21 | 1.0262 | 1.0262 |
| 2024-03-20 | 1.0261 | 1.0261 |
| 2024-03-19 | 1.0260 | 1.0260 |
| 2024-03-18 | 1.0254 | 1.0254 |
| 2024-03-15 | 1.0250 | 1.0250 |
| 2024-03-14 | 1.0247 | 1.0247 |
| 2024-03-13 | 1.0249 | 1.0249 |
| 2024-03-12 | 1.0250 | 1.0250 |
| 2024-03-11 | 1.0255 | 1.0255 |
| 2024-03-08 | 1.0256 | 1.0256 |
| 2024-03-07 | 1.0256 | 1.0256 |
| 2024-03-06 | 1.0257 | 1.0257 |
| 2024-03-05 | 1.0253 | 1.0253 |
| 2024-03-04 | 1.0250 | 1.0250 |
| 2024-03-01 | 1.0246 | 1.0246 |
| 2024-02-29 | 1.0251 | 1.0251 |
| 2024-02-28 | 1.0245 | 1.0245 |
| 2024-02-27 | 1.0243 | 1.0243 |
| 2024-02-26 | 1.0240 | 1.0240 |
| 2024-02-23 | 1.0234 | 1.0234 |
| 2024-02-22 | 1.0229 | 1.0229 |
| 2024-02-21 | 1.0224 | 1.0224 |
| 2024-02-20 | 1.0220 | 1.0220 |
| 2024-02-19 | 1.0216 | 1.0216 |
| 2024-02-08 | 1.0208 | 1.0208 |
| 2024-02-07 | 1.0208 | 1.0208 |
| 2024-02-06 | 1.0203 | 1.0203 |
| 2024-02-05 | 1.0209 | 1.0209 |
| 2024-02-02 | 1.0201 | 1.0201 |
| 2024-02-01 | 1.0199 | 1.0199 |
| 2024-01-31 | 1.0197 | 1.0197 |
| 2024-01-30 | 1.0185 | 1.0185 |
| 2024-01-29 | 1.0176 | 1.0176 |
| 2024-01-26 | 1.0170 | 1.0170 |
| 2024-01-25 | 1.0164 | 1.0164 |
| 2024-01-24 | 1.0157 | 1.0157 |
| 2024-01-23 | 1.0153 | 1.0153 |
| 2024-01-22 | 1.0152 | 1.0152 |
| 2024-01-19 | 1.0146 | 1.0146 |
| 2024-01-18 | 1.0142 | 1.0142 |
| 2024-01-17 | 1.0138 | 1.0138 |
| 2024-01-16 | 1.0129 | 1.0129 |
| 2024-01-15 | 1.0129 | 1.0129 |
| 2024-01-12 | 1.0128 | 1.0128 |
| 2024-01-11 | 1.0131 | 1.0131 |
| 2024-01-10 | 1.0128 | 1.0128 |
| 2024-01-09 | 1.0127 | 1.0127 |
| 2024-01-08 | 1.0121 | 1.0121 |
| 2024-01-05 | 1.0119 | 1.0119 |
| 2024-01-04 | 1.0116 | 1.0116 |
| 2024-01-03 | 1.0108 | 1.0108 |
| 2024-01-02 | 1.0110 | 1.0110 |
| 2023-12-31 | 1.0108 | 1.0108 |
| 2023-12-29 | 1.0107 | 1.0107 |
| 2023-12-28 | 1.0100 | 1.0100 |
| 2023-12-27 | 1.0095 | 1.0095 |
| 2023-12-26 | 1.0084 | 1.0084 |
| 2023-12-25 | 1.0085 | 1.0085 |
| 2023-12-22 | 1.0074 | 1.0074 |
| 2023-12-21 | 1.0070 | 1.0070 |
| 2023-12-20 | 1.0069 | 1.0069 |
| 2023-12-19 | 1.0068 | 1.0068 |
| 2023-12-18 | 1.0068 | 1.0068 |
| 2023-12-15 | 1.0061 | 1.0061 |
| 2023-12-14 | 1.0057 | 1.0057 |
| 2023-12-13 | 1.0054 | 1.0054 |
| 2023-12-12 | 1.0051 | 1.0051 |
| 2023-12-11 | 1.0045 | 1.0045 |
| 2023-12-08 | 1.0035 | 1.0035 |
| 2023-12-07 | 1.0034 | 1.0034 |
| 2023-12-06 | 1.0036 | 1.0036 |
| 2023-12-05 | 1.0036 | 1.0036 |
| 2023-12-04 | 1.0036 | 1.0036 |
| 2023-12-01 | 1.0037 | 1.0037 |
| 2023-11-30 | 1.0036 | 1.0036 |
| 2023-11-29 | 1.0033 | 1.0033 |
| 2023-11-28 | 1.0033 | 1.0033 |
| 2023-11-27 | 1.0032 | 1.0032 |
| 2023-11-24 | 1.0034 | 1.0034 |
| 2023-11-23 | 1.0033 | 1.0033 |
| 2023-11-22 | 1.0034 | 1.0034 |
| 2023-11-21 | 1.0036 | 1.0036 |
| 2023-11-20 | 1.0036 | 1.0036 |
| 2023-11-17 | 1.0034 | 1.0034 |
| 2023-11-16 | 1.0033 | 1.0033 |
| 2023-11-15 | 1.0030 | 1.0030 |
| 2023-11-14 | 1.0028 | 1.0028 |
| 2023-11-13 | 1.0026 | 1.0026 |
