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
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
富国安和120天滚动持有债券发起式A(020401)
2024-05-13
1.0199
0.0392%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-13 | 1.0199 | 1.0199 |
| 2024-05-10 | 1.0195 | 1.0195 |
| 2024-05-09 | 1.0194 | 1.0194 |
| 2024-05-08 | 1.0194 | 1.0194 |
| 2024-05-07 | 1.0194 | 1.0194 |
| 2024-05-06 | 1.0191 | 1.0191 |
| 2024-04-30 | 1.0188 | 1.0188 |
| 2024-04-29 | 1.0184 | 1.0184 |
| 2024-04-26 | 1.0188 | 1.0188 |
| 2024-04-25 | 1.0190 | 1.0190 |
| 2024-04-24 | 1.0190 | 1.0190 |
| 2024-04-23 | 1.0192 | 1.0192 |
| 2024-04-22 | 1.0189 | 1.0189 |
| 2024-04-19 | 1.0187 | 1.0187 |
| 2024-04-18 | 1.0184 | 1.0184 |
| 2024-04-17 | 1.0183 | 1.0183 |
| 2024-04-16 | 1.0182 | 1.0182 |
| 2024-04-15 | 1.0182 | 1.0182 |
| 2024-04-12 | 1.0182 | 1.0182 |
| 2024-04-11 | 1.0179 | 1.0179 |
| 2024-04-10 | 1.0177 | 1.0177 |
| 2024-04-09 | 1.0176 | 1.0176 |
| 2024-04-08 | 1.0176 | 1.0176 |
| 2024-04-03 | 1.0172 | 1.0172 |
| 2024-04-02 | 1.0169 | 1.0169 |
| 2024-04-01 | 1.0165 | 1.0165 |
| 2024-03-29 | 1.0165 | 1.0165 |
| 2024-03-28 | 1.0163 | 1.0163 |
| 2024-03-27 | 1.0163 | 1.0163 |
| 2024-03-26 | 1.0157 | 1.0157 |
| 2024-03-25 | 1.0156 | 1.0156 |
| 2024-03-22 | 1.0156 | 1.0156 |
| 2024-03-21 | 1.0157 | 1.0157 |
| 2024-03-20 | 1.0155 | 1.0155 |
| 2024-03-19 | 1.0156 | 1.0156 |
| 2024-03-18 | 1.0153 | 1.0153 |
| 2024-03-15 | 1.0148 | 1.0148 |
| 2024-03-14 | 1.0146 | 1.0146 |
| 2024-03-13 | 1.0149 | 1.0149 |
| 2024-03-12 | 1.0151 | 1.0151 |
| 2024-03-11 | 1.0153 | 1.0153 |
| 2024-03-08 | 1.0152 | 1.0152 |
| 2024-03-07 | 1.0151 | 1.0151 |
| 2024-03-06 | 1.0150 | 1.0150 |
| 2024-03-05 | 1.0148 | 1.0148 |
| 2024-03-04 | 1.0146 | 1.0146 |
| 2024-03-01 | 1.0144 | 1.0144 |
| 2024-02-29 | 1.0146 | 1.0146 |
| 2024-02-28 | 1.0142 | 1.0142 |
| 2024-02-27 | 1.0140 | 1.0140 |
| 2024-02-26 | 1.0140 | 1.0140 |
| 2024-02-23 | 1.0136 | 1.0136 |
| 2024-02-22 | 1.0133 | 1.0133 |
| 2024-02-21 | 1.0129 | 1.0129 |
| 2024-02-20 | 1.0126 | 1.0126 |
| 2024-02-19 | 1.0121 | 1.0121 |
| 2024-02-08 | 1.0110 | 1.0110 |
| 2024-02-07 | 1.0107 | 1.0107 |
| 2024-02-06 | 1.0103 | 1.0103 |
| 2024-02-05 | 1.0110 | 1.0110 |
| 2024-02-02 | 1.0101 | 1.0101 |
| 2024-02-01 | 1.0100 | 1.0100 |
| 2024-01-31 | 1.0101 | 1.0101 |
| 2024-01-30 | 1.0094 | 1.0094 |
| 2024-01-29 | 1.0087 | 1.0087 |
| 2024-01-26 | 1.0082 | 1.0082 |
| 2024-01-25 | 1.0081 | 1.0081 |
| 2024-01-24 | 1.0079 | 1.0079 |
| 2024-01-23 | 1.0078 | 1.0078 |
| 2024-01-22 | 1.0079 | 1.0079 |
| 2024-01-19 | 1.0076 | 1.0076 |
| 2024-01-18 | 1.0072 | 1.0072 |
| 2024-01-17 | 1.0067 | 1.0067 |
| 2024-01-16 | 1.0055 | 1.0055 |
| 2024-01-15 | 1.0055 | 1.0055 |
| 2024-01-12 | 1.0052 | 1.0052 |
| 2024-01-05 | 1.0007 | 1.0007 |
| 2023-12-31 | 1.0003 | 1.0003 |
| 2023-12-29 | 1.0000 | 1.0000 |
| 2023-12-26 | 1.0000 | 1.0000 |
