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
富国安慧短债债券E(019954)
2024-05-10
1.0587
0.0094%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-10 | 1.0587 | 1.0587 |
| 2024-05-09 | 1.0586 | 1.0586 |
| 2024-05-08 | 1.0586 | 1.0586 |
| 2024-05-07 | 1.0585 | 1.0585 |
| 2024-05-06 | 1.0582 | 1.0582 |
| 2024-04-30 | 1.0577 | 1.0577 |
| 2024-04-29 | 1.0574 | 1.0574 |
| 2024-04-26 | 1.0578 | 1.0578 |
| 2024-04-25 | 1.0580 | 1.0580 |
| 2024-04-24 | 1.0580 | 1.0580 |
| 2024-04-23 | 1.0583 | 1.0583 |
| 2024-04-22 | 1.0580 | 1.0580 |
| 2024-04-19 | 1.0576 | 1.0576 |
| 2024-04-18 | 1.0574 | 1.0574 |
| 2024-04-17 | 1.0571 | 1.0571 |
| 2024-04-16 | 1.0569 | 1.0569 |
| 2024-04-15 | 1.0569 | 1.0569 |
| 2024-04-12 | 1.0566 | 1.0566 |
| 2024-04-11 | 1.0562 | 1.0562 |
| 2024-04-10 | 1.0560 | 1.0560 |
| 2024-04-09 | 1.0558 | 1.0558 |
| 2024-04-08 | 1.0555 | 1.0555 |
| 2024-04-03 | 1.0550 | 1.0550 |
| 2024-04-02 | 1.0547 | 1.0547 |
| 2024-04-01 | 1.0544 | 1.0544 |
| 2024-03-29 | 1.0543 | 1.0543 |
| 2024-03-28 | 1.0541 | 1.0541 |
| 2024-03-27 | 1.0539 | 1.0539 |
| 2024-03-26 | 1.0538 | 1.0538 |
| 2024-03-25 | 1.0538 | 1.0538 |
| 2024-03-22 | 1.0538 | 1.0538 |
| 2024-03-21 | 1.0537 | 1.0537 |
| 2024-03-20 | 1.0535 | 1.0535 |
| 2024-03-19 | 1.0535 | 1.0535 |
| 2024-03-18 | 1.0532 | 1.0532 |
| 2024-03-15 | 1.0529 | 1.0529 |
| 2024-03-14 | 1.0528 | 1.0528 |
| 2024-03-13 | 1.0529 | 1.0529 |
| 2024-03-12 | 1.0531 | 1.0531 |
| 2024-03-11 | 1.0533 | 1.0533 |
| 2024-03-08 | 1.0532 | 1.0532 |
| 2024-03-07 | 1.0532 | 1.0532 |
| 2024-03-06 | 1.0530 | 1.0530 |
| 2024-03-05 | 1.0527 | 1.0527 |
| 2024-03-04 | 1.0527 | 1.0527 |
| 2024-03-01 | 1.0525 | 1.0525 |
| 2024-02-29 | 1.0526 | 1.0526 |
| 2024-02-28 | 1.0524 | 1.0524 |
| 2024-02-27 | 1.0523 | 1.0523 |
| 2024-02-26 | 1.0521 | 1.0521 |
| 2024-02-23 | 1.0519 | 1.0519 |
| 2024-02-22 | 1.0516 | 1.0516 |
| 2024-02-21 | 1.0514 | 1.0514 |
| 2024-02-20 | 1.0512 | 1.0512 |
| 2024-02-19 | 1.0509 | 1.0509 |
| 2024-02-08 | 1.0500 | 1.0500 |
| 2024-02-07 | 1.0499 | 1.0499 |
| 2024-02-06 | 1.0497 | 1.0497 |
| 2024-02-05 | 1.0499 | 1.0499 |
| 2024-02-02 | 1.0493 | 1.0493 |
| 2024-02-01 | 1.0491 | 1.0491 |
| 2024-01-31 | 1.0491 | 1.0491 |
| 2024-01-30 | 1.0487 | 1.0487 |
| 2024-01-29 | 1.0482 | 1.0482 |
| 2024-01-26 | 1.0479 | 1.0479 |
| 2024-01-25 | 1.0477 | 1.0477 |
| 2024-01-24 | 1.0474 | 1.0474 |
| 2024-01-23 | 1.0472 | 1.0472 |
| 2024-01-22 | 1.0471 | 1.0471 |
| 2024-01-19 | 1.0466 | 1.0466 |
| 2024-01-18 | 1.0463 | 1.0463 |
| 2024-01-17 | 1.0461 | 1.0461 |
| 2024-01-16 | 1.0459 | 1.0459 |
| 2024-01-15 | 1.0459 | 1.0459 |
| 2024-01-12 | 1.0456 | 1.0456 |
| 2024-01-11 | 1.0457 | 1.0457 |
| 2024-01-10 | 1.0456 | 1.0456 |
| 2024-01-09 | 1.0455 | 1.0455 |
| 2024-01-08 | 1.0452 | 1.0452 |
| 2024-01-05 | 1.0449 | 1.0449 |
| 2024-01-04 | 1.0447 | 1.0447 |
| 2024-01-03 | 1.0447 | 1.0447 |
| 2024-01-02 | 1.0447 | 1.0447 |
| 2023-12-31 | 1.0446 | 1.0446 |
| 2023-12-29 | 1.0445 | 1.0445 |
| 2023-12-28 | 1.0441 | 1.0441 |
| 2023-12-27 | 1.0435 | 1.0435 |
| 2023-12-26 | 1.0427 | 1.0427 |
| 2023-12-25 | 1.0423 | 1.0423 |
| 2023-12-22 | 1.0420 | 1.0420 |
| 2023-12-21 | 1.0418 | 1.0418 |
| 2023-12-20 | 1.0417 | 1.0417 |
| 2023-12-19 | 1.0418 | 1.0418 |
| 2023-12-18 | 1.0417 | 1.0417 |
| 2023-12-15 | 1.0414 | 1.0414 |
| 2023-12-14 | 1.0412 | 1.0412 |
| 2023-12-13 | 1.0409 | 1.0409 |
| 2023-12-12 | 1.0407 | 1.0407 |
| 2023-12-11 | 1.0406 | 1.0406 |
| 2023-12-08 | 1.0402 | 1.0402 |
| 2023-12-07 | 1.0401 | 1.0401 |
| 2023-12-06 | 1.0400 | 1.0400 |
| 2023-12-05 | 1.0401 | 1.0401 |
| 2023-12-04 | 1.0399 | 1.0399 |
| 2023-12-01 | 1.0399 | 1.0399 |
| 2023-11-30 | 1.0397 | 1.0397 |
| 2023-11-29 | 1.0394 | 1.0394 |
| 2023-11-28 | 1.0395 | 1.0395 |
| 2023-11-27 | 1.0393 | 1.0393 |
| 2023-11-24 | 1.0394 | 1.0394 |
| 2023-11-23 | 1.0394 | 1.0394 |
| 2023-11-22 | 1.0396 | 1.0396 |
| 2023-11-21 | 1.0397 | 1.0397 |
| 2023-11-20 | 1.0396 | 1.0396 |
| 2023-11-17 | 1.0396 | 1.0396 |
| 2023-11-16 | 1.0392 | 1.0392 |
| 2023-11-15 | 1.0389 | 1.0389 |
| 2023-11-14 | 1.0387 | 1.0387 |
