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
富国安泰90天滚动持有短债债券E(020066)
2024-05-10
1.0957
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-10 | 1.0957 | 1.0957 |
| 2024-05-09 | 1.0957 | 1.0957 |
| 2024-05-08 | 1.0959 | 1.0959 |
| 2024-05-07 | 1.0956 | 1.0956 |
| 2024-05-06 | 1.0951 | 1.0951 |
| 2024-04-30 | 1.0946 | 1.0946 |
| 2024-04-29 | 1.0943 | 1.0943 |
| 2024-04-26 | 1.0951 | 1.0951 |
| 2024-04-25 | 1.0956 | 1.0956 |
| 2024-04-24 | 1.0958 | 1.0958 |
| 2024-04-23 | 1.0962 | 1.0962 |
| 2024-04-22 | 1.0958 | 1.0958 |
| 2024-04-19 | 1.0952 | 1.0952 |
| 2024-04-18 | 1.0948 | 1.0948 |
| 2024-04-17 | 1.0945 | 1.0945 |
| 2024-04-16 | 1.0942 | 1.0942 |
| 2024-04-15 | 1.0941 | 1.0941 |
| 2024-04-12 | 1.0938 | 1.0938 |
| 2024-04-11 | 1.0932 | 1.0932 |
| 2024-04-10 | 1.0928 | 1.0928 |
| 2024-04-09 | 1.0926 | 1.0926 |
| 2024-04-08 | 1.0922 | 1.0922 |
| 2024-04-03 | 1.0916 | 1.0916 |
| 2024-04-02 | 1.0912 | 1.0912 |
| 2024-04-01 | 1.0909 | 1.0909 |
| 2024-03-29 | 1.0908 | 1.0908 |
| 2024-03-28 | 1.0905 | 1.0905 |
| 2024-03-27 | 1.0903 | 1.0903 |
| 2024-03-26 | 1.0901 | 1.0901 |
| 2024-03-25 | 1.0901 | 1.0901 |
| 2024-03-22 | 1.0902 | 1.0902 |
| 2024-03-21 | 1.0901 | 1.0901 |
| 2024-03-20 | 1.0899 | 1.0899 |
| 2024-03-19 | 1.0898 | 1.0898 |
| 2024-03-18 | 1.0896 | 1.0896 |
| 2024-03-15 | 1.0892 | 1.0892 |
| 2024-03-14 | 1.0889 | 1.0889 |
| 2024-03-13 | 1.0892 | 1.0892 |
| 2024-03-12 | 1.0895 | 1.0895 |
| 2024-03-11 | 1.0899 | 1.0899 |
| 2024-03-08 | 1.0898 | 1.0898 |
| 2024-03-07 | 1.0898 | 1.0898 |
| 2024-03-06 | 1.0896 | 1.0896 |
| 2024-03-05 | 1.0894 | 1.0894 |
| 2024-03-04 | 1.0894 | 1.0894 |
| 2024-03-01 | 1.0892 | 1.0892 |
| 2024-02-29 | 1.0894 | 1.0894 |
| 2024-02-28 | 1.0891 | 1.0891 |
| 2024-02-27 | 1.0889 | 1.0889 |
| 2024-02-26 | 1.0887 | 1.0887 |
| 2024-02-23 | 1.0883 | 1.0883 |
| 2024-02-22 | 1.0879 | 1.0879 |
| 2024-02-21 | 1.0875 | 1.0875 |
| 2024-02-20 | 1.0872 | 1.0872 |
| 2024-02-19 | 1.0868 | 1.0868 |
| 2024-02-08 | 1.0855 | 1.0855 |
| 2024-02-07 | 1.0854 | 1.0854 |
| 2024-02-06 | 1.0851 | 1.0851 |
| 2024-02-05 | 1.0853 | 1.0853 |
| 2024-02-02 | 1.0846 | 1.0846 |
| 2024-02-01 | 1.0844 | 1.0844 |
| 2024-01-31 | 1.0843 | 1.0843 |
| 2024-01-30 | 1.0837 | 1.0837 |
| 2024-01-29 | 1.0832 | 1.0832 |
| 2024-01-26 | 1.0829 | 1.0829 |
| 2024-01-25 | 1.0827 | 1.0827 |
| 2024-01-24 | 1.0824 | 1.0824 |
| 2024-01-23 | 1.0823 | 1.0823 |
| 2024-01-22 | 1.0822 | 1.0822 |
| 2024-01-19 | 1.0817 | 1.0817 |
| 2024-01-18 | 1.0814 | 1.0814 |
| 2024-01-17 | 1.0813 | 1.0813 |
| 2024-01-16 | 1.0811 | 1.0811 |
| 2024-01-15 | 1.0811 | 1.0811 |
| 2024-01-12 | 1.0809 | 1.0809 |
| 2024-01-11 | 1.0810 | 1.0810 |
| 2024-01-10 | 1.0809 | 1.0809 |
| 2024-01-09 | 1.0808 | 1.0808 |
| 2024-01-08 | 1.0805 | 1.0805 |
| 2024-01-05 | 1.0802 | 1.0802 |
| 2024-01-04 | 1.0799 | 1.0799 |
| 2024-01-03 | 1.0798 | 1.0798 |
| 2024-01-02 | 1.0799 | 1.0799 |
| 2023-12-31 | 1.0798 | 1.0798 |
| 2023-12-29 | 1.0797 | 1.0797 |
| 2023-12-28 | 1.0792 | 1.0792 |
| 2023-12-27 | 1.0785 | 1.0785 |
| 2023-12-26 | 1.0778 | 1.0778 |
| 2023-12-25 | 1.0773 | 1.0773 |
| 2023-12-22 | 1.0770 | 1.0770 |
| 2023-12-21 | 1.0768 | 1.0768 |
| 2023-12-20 | 1.0767 | 1.0767 |
| 2023-12-19 | 1.0766 | 1.0766 |
| 2023-12-18 | 1.0764 | 1.0764 |
| 2023-12-15 | 1.0758 | 1.0758 |
| 2023-12-14 | 1.0753 | 1.0753 |
| 2023-12-13 | 1.0751 | 1.0751 |
| 2023-12-12 | 1.0748 | 1.0748 |
| 2023-12-11 | 1.0748 | 1.0748 |
| 2023-12-08 | 1.0745 | 1.0745 |
| 2023-12-07 | 1.0745 | 1.0745 |
| 2023-12-06 | 1.0745 | 1.0745 |
| 2023-12-05 | 1.0747 | 1.0747 |
| 2023-12-04 | 1.0747 | 1.0747 |
| 2023-12-01 | 1.0746 | 1.0746 |
| 2023-11-30 | 1.0745 | 1.0745 |
| 2023-11-29 | 1.0743 | 1.0743 |
| 2023-11-28 | 1.0743 | 1.0743 |
| 2023-11-27 | 1.0743 | 1.0743 |
| 2023-11-24 | 1.0744 | 1.0744 |
| 2023-11-23 | 1.0744 | 1.0744 |
| 2023-11-22 | 1.0746 | 1.0746 |
| 2023-11-21 | 1.0747 | 1.0747 |
| 2023-11-20 | 1.0747 | 1.0747 |
| 2023-11-17 | 1.0744 | 1.0744 |
| 2023-11-16 | 1.0742 | 1.0742 |
