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E(020349)
2024-05-10
1.0327
-0.0097%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-10 | 1.0327 | 1.0327 |
| 2024-05-09 | 1.0328 | 1.0328 |
| 2024-05-08 | 1.0329 | 1.0329 |
| 2024-05-07 | 1.0326 | 1.0326 |
| 2024-05-06 | 1.0321 | 1.0321 |
| 2024-04-30 | 1.0317 | 1.0317 |
| 2024-04-29 | 1.0313 | 1.0313 |
| 2024-04-26 | 1.0317 | 1.0317 |
| 2024-04-25 | 1.0319 | 1.0319 |
| 2024-04-24 | 1.0321 | 1.0321 |
| 2024-04-23 | 1.0325 | 1.0325 |
| 2024-04-22 | 1.0325 | 1.0325 |
| 2024-04-19 | 1.0321 | 1.0321 |
| 2024-04-18 | 1.0319 | 1.0319 |
| 2024-04-17 | 1.0314 | 1.0314 |
| 2024-04-16 | 1.0307 | 1.0307 |
| 2024-04-15 | 1.0307 | 1.0307 |
| 2024-04-12 | 1.0306 | 1.0306 |
| 2024-04-11 | 1.0300 | 1.0300 |
| 2024-04-10 | 1.0297 | 1.0297 |
| 2024-04-09 | 1.0295 | 1.0295 |
| 2024-04-08 | 1.0292 | 1.0292 |
| 2024-04-03 | 1.0287 | 1.0287 |
| 2024-04-02 | 1.0283 | 1.0283 |
| 2024-04-01 | 1.0280 | 1.0280 |
| 2024-03-29 | 1.0280 | 1.0280 |
| 2024-03-28 | 1.0277 | 1.0277 |
| 2024-03-27 | 1.0276 | 1.0276 |
| 2024-03-26 | 1.0273 | 1.0273 |
| 2024-03-25 | 1.0273 | 1.0273 |
| 2024-03-22 | 1.0272 | 1.0272 |
| 2024-03-21 | 1.0271 | 1.0271 |
| 2024-03-20 | 1.0270 | 1.0270 |
| 2024-03-19 | 1.0269 | 1.0269 |
| 2024-03-18 | 1.0263 | 1.0263 |
| 2024-03-15 | 1.0259 | 1.0259 |
| 2024-03-14 | 1.0256 | 1.0256 |
| 2024-03-13 | 1.0258 | 1.0258 |
| 2024-03-12 | 1.0259 | 1.0259 |
| 2024-03-11 | 1.0263 | 1.0263 |
| 2024-03-08 | 1.0264 | 1.0264 |
| 2024-03-07 | 1.0265 | 1.0265 |
| 2024-03-06 | 1.0265 | 1.0265 |
| 2024-03-05 | 1.0262 | 1.0262 |
| 2024-03-04 | 1.0258 | 1.0258 |
| 2024-03-01 | 1.0254 | 1.0254 |
| 2024-02-29 | 1.0260 | 1.0260 |
| 2024-02-28 | 1.0253 | 1.0253 |
| 2024-02-27 | 1.0251 | 1.0251 |
| 2024-02-26 | 1.0248 | 1.0248 |
| 2024-02-23 | 1.0242 | 1.0242 |
| 2024-02-22 | 1.0237 | 1.0237 |
| 2024-02-21 | 1.0232 | 1.0232 |
| 2024-02-20 | 1.0228 | 1.0228 |
| 2024-02-19 | 1.0224 | 1.0224 |
| 2024-02-08 | 1.0215 | 1.0215 |
| 2024-02-07 | 1.0215 | 1.0215 |
| 2024-02-06 | 1.0210 | 1.0210 |
| 2024-02-05 | 1.0216 | 1.0216 |
| 2024-02-02 | 1.0207 | 1.0207 |
| 2024-02-01 | 1.0205 | 1.0205 |
| 2024-01-31 | 1.0204 | 1.0204 |
| 2024-01-30 | 1.0192 | 1.0192 |
| 2024-01-29 | 1.0183 | 1.0183 |
| 2024-01-26 | 1.0176 | 1.0176 |
| 2024-01-25 | 1.0170 | 1.0170 |
| 2024-01-24 | 1.0163 | 1.0163 |
| 2024-01-23 | 1.0159 | 1.0159 |
| 2024-01-22 | 1.0158 | 1.0158 |
| 2024-01-19 | 1.0151 | 1.0151 |
| 2024-01-18 | 1.0148 | 1.0148 |
| 2024-01-17 | 1.0143 | 1.0143 |
| 2024-01-16 | 1.0134 | 1.0134 |
| 2024-01-15 | 1.0134 | 1.0134 |
| 2024-01-12 | 1.0133 | 1.0133 |
| 2024-01-11 | 1.0136 | 1.0136 |
| 2024-01-10 | 1.0133 | 1.0133 |
| 2024-01-09 | 1.0132 | 1.0132 |
| 2024-01-08 | 1.0126 | 1.0126 |
| 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 | 1.0113 | 1.0113 |
| 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 |
