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
富国安福30天滚动持有短债债券发起式E(020068)
2024-05-13
1.0855
0.0184%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-10 | 1.0853 | 1.0853 |
| 2024-05-09 | 1.0852 | 1.0852 |
| 2024-05-08 | 1.0852 | 1.0852 |
| 2024-05-07 | 1.0850 | 1.0850 |
| 2024-05-06 | 1.0846 | 1.0846 |
| 2024-04-30 | 1.0842 | 1.0842 |
| 2024-04-29 | 1.0839 | 1.0839 |
| 2024-04-26 | 1.0844 | 1.0844 |
| 2024-04-25 | 1.0847 | 1.0847 |
| 2024-04-24 | 1.0848 | 1.0848 |
| 2024-04-23 | 1.0849 | 1.0849 |
| 2024-04-22 | 1.0845 | 1.0845 |
| 2024-04-19 | 1.0841 | 1.0841 |
| 2024-04-18 | 1.0838 | 1.0838 |
| 2024-04-17 | 1.0835 | 1.0835 |
| 2024-04-16 | 1.0833 | 1.0833 |
| 2024-04-15 | 1.0831 | 1.0831 |
| 2024-04-12 | 1.0826 | 1.0826 |
| 2024-04-11 | 1.0822 | 1.0822 |
| 2024-04-10 | 1.0816 | 1.0816 |
| 2024-04-09 | 1.0814 | 1.0814 |
| 2024-04-08 | 1.0811 | 1.0811 |
| 2024-04-03 | 1.0806 | 1.0806 |
| 2024-04-02 | 1.0803 | 1.0803 |
| 2024-04-01 | 1.0801 | 1.0801 |
| 2024-03-29 | 1.0799 | 1.0799 |
| 2024-03-28 | 1.0797 | 1.0797 |
| 2024-03-27 | 1.0796 | 1.0796 |
| 2024-03-26 | 1.0794 | 1.0794 |
| 2024-03-25 | 1.0795 | 1.0795 |
| 2024-03-22 | 1.0794 | 1.0794 |
| 2024-03-21 | 1.0793 | 1.0793 |
| 2024-03-20 | 1.0792 | 1.0792 |
| 2024-03-19 | 1.0791 | 1.0791 |
| 2024-03-18 | 1.0789 | 1.0789 |
| 2024-03-15 | 1.0785 | 1.0785 |
| 2024-03-14 | 1.0784 | 1.0784 |
| 2024-03-13 | 1.0785 | 1.0785 |
| 2024-03-12 | 1.0788 | 1.0788 |
| 2024-03-11 | 1.0790 | 1.0790 |
| 2024-03-08 | 1.0789 | 1.0789 |
| 2024-03-07 | 1.0789 | 1.0789 |
| 2024-03-06 | 1.0787 | 1.0787 |
| 2024-03-05 | 1.0785 | 1.0785 |
| 2024-03-04 | 1.0784 | 1.0784 |
| 2024-03-01 | 1.0783 | 1.0783 |
| 2024-02-29 | 1.0783 | 1.0783 |
| 2024-02-28 | 1.0780 | 1.0780 |
| 2024-02-27 | 1.0779 | 1.0779 |
| 2024-02-26 | 1.0777 | 1.0777 |
| 2024-02-23 | 1.0774 | 1.0774 |
| 2024-02-22 | 1.0770 | 1.0770 |
| 2024-02-21 | 1.0767 | 1.0767 |
| 2024-02-20 | 1.0762 | 1.0762 |
| 2024-02-19 | 1.0759 | 1.0759 |
| 2024-02-08 | 1.0751 | 1.0751 |
| 2024-02-07 | 1.0749 | 1.0749 |
| 2024-02-06 | 1.0747 | 1.0747 |
| 2024-02-05 | 1.0748 | 1.0748 |
| 2024-02-02 | 1.0742 | 1.0742 |
| 2024-02-01 | 1.0741 | 1.0741 |
| 2024-01-31 | 1.0739 | 1.0739 |
| 2024-01-30 | 1.0734 | 1.0734 |
| 2024-01-29 | 1.0729 | 1.0729 |
| 2024-01-26 | 1.0725 | 1.0725 |
| 2024-01-25 | 1.0723 | 1.0723 |
| 2024-01-24 | 1.0720 | 1.0720 |
| 2024-01-23 | 1.0719 | 1.0719 |
| 2024-01-22 | 1.0718 | 1.0718 |
| 2024-01-19 | 1.0712 | 1.0712 |
| 2024-01-18 | 1.0709 | 1.0709 |
| 2024-01-17 | 1.0706 | 1.0706 |
| 2024-01-16 | 1.0704 | 1.0704 |
| 2024-01-15 | 1.0703 | 1.0703 |
| 2024-01-12 | 1.0701 | 1.0701 |
| 2024-01-11 | 1.0699 | 1.0699 |
| 2024-01-10 | 1.0699 | 1.0699 |
| 2024-01-09 | 1.0698 | 1.0698 |
| 2024-01-08 | 1.0695 | 1.0695 |
| 2024-01-05 | 1.0691 | 1.0691 |
| 2024-01-04 | 1.0688 | 1.0688 |
| 2024-01-03 | 1.0687 | 1.0687 |
| 2024-01-02 | 1.0688 | 1.0688 |
| 2023-12-31 | 1.0686 | 1.0686 |
| 2023-12-29 | 1.0684 | 1.0684 |
| 2023-12-28 | 1.0680 | 1.0680 |
| 2023-12-27 | 1.0673 | 1.0673 |
| 2023-12-26 | 1.0667 | 1.0667 |
| 2023-12-25 | 1.0663 | 1.0663 |
| 2023-12-22 | 1.0661 | 1.0661 |
| 2023-12-21 | 1.0659 | 1.0659 |
| 2023-12-20 | 1.0658 | 1.0658 |
| 2023-12-19 | 1.0658 | 1.0658 |
| 2023-12-18 | 1.0656 | 1.0656 |
| 2023-12-15 | 1.0651 | 1.0651 |
| 2023-12-14 | 1.0647 | 1.0647 |
| 2023-12-13 | 1.0643 | 1.0643 |
| 2023-12-12 | 1.0640 | 1.0640 |
| 2023-12-11 | 1.0639 | 1.0639 |
| 2023-12-08 | 1.0636 | 1.0636 |
| 2023-12-07 | 1.0635 | 1.0635 |
| 2023-12-06 | 1.0634 | 1.0634 |
| 2023-12-05 | 1.0635 | 1.0635 |
| 2023-12-04 | 1.0635 | 1.0635 |
| 2023-12-01 | 1.0634 | 1.0634 |
| 2023-11-30 | 1.0633 | 1.0633 |
| 2023-11-29 | 1.0631 | 1.0631 |
| 2023-11-28 | 1.0631 | 1.0631 |
| 2023-11-27 | 1.0631 | 1.0631 |
| 2023-11-24 | 1.0632 | 1.0632 |
| 2023-11-23 | 1.0632 | 1.0632 |
| 2023-11-22 | 1.0634 | 1.0634 |
| 2023-11-21 | 1.0636 | 1.0636 |
| 2023-11-20 | 1.0635 | 1.0635 |
| 2023-11-17 | 1.0633 | 1.0633 |
| 2023-11-16 | 1.0631 | 1.0631 |
