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C(020402)
2024-05-10
1.0186
0.0098%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-09 | 1.0185 | 1.0185 |
| 2024-05-08 | 1.0186 | 1.0186 |
| 2024-05-07 | 1.0185 | 1.0185 |
| 2024-05-06 | 1.0182 | 1.0182 |
| 2024-04-30 | 1.0180 | 1.0180 |
| 2024-04-29 | 1.0176 | 1.0176 |
| 2024-04-26 | 1.0180 | 1.0180 |
| 2024-04-25 | 1.0182 | 1.0182 |
| 2024-04-24 | 1.0183 | 1.0183 |
| 2024-04-23 | 1.0184 | 1.0184 |
| 2024-04-22 | 1.0182 | 1.0182 |
| 2024-04-19 | 1.0179 | 1.0179 |
| 2024-04-18 | 1.0176 | 1.0176 |
| 2024-04-17 | 1.0175 | 1.0175 |
| 2024-04-16 | 1.0175 | 1.0175 |
| 2024-04-15 | 1.0175 | 1.0175 |
| 2024-04-12 | 1.0175 | 1.0175 |
| 2024-04-11 | 1.0171 | 1.0171 |
| 2024-04-10 | 1.0170 | 1.0170 |
| 2024-04-09 | 1.0169 | 1.0169 |
| 2024-04-08 | 1.0169 | 1.0169 |
| 2024-04-03 | 1.0165 | 1.0165 |
| 2024-04-02 | 1.0162 | 1.0162 |
| 2024-04-01 | 1.0159 | 1.0159 |
| 2024-03-29 | 1.0158 | 1.0158 |
| 2024-03-28 | 1.0157 | 1.0157 |
| 2024-03-27 | 1.0156 | 1.0156 |
| 2024-03-26 | 1.0151 | 1.0151 |
| 2024-03-25 | 1.0150 | 1.0150 |
| 2024-03-22 | 1.0150 | 1.0150 |
| 2024-03-21 | 1.0151 | 1.0151 |
| 2024-03-20 | 1.0149 | 1.0149 |
| 2024-03-19 | 1.0151 | 1.0151 |
| 2024-03-18 | 1.0147 | 1.0147 |
| 2024-03-15 | 1.0142 | 1.0142 |
| 2024-03-14 | 1.0141 | 1.0141 |
| 2024-03-13 | 1.0143 | 1.0143 |
| 2024-03-12 | 1.0145 | 1.0145 |
| 2024-03-11 | 1.0148 | 1.0148 |
| 2024-03-08 | 1.0147 | 1.0147 |
| 2024-03-07 | 1.0146 | 1.0146 |
| 2024-03-06 | 1.0145 | 1.0145 |
| 2024-03-05 | 1.0142 | 1.0142 |
| 2024-03-04 | 1.0141 | 1.0141 |
| 2024-03-01 | 1.0139 | 1.0139 |
| 2024-02-29 | 1.0141 | 1.0141 |
| 2024-02-28 | 1.0137 | 1.0137 |
| 2024-02-27 | 1.0136 | 1.0136 |
| 2024-02-26 | 1.0135 | 1.0135 |
| 2024-02-23 | 1.0131 | 1.0131 |
| 2024-02-22 | 1.0129 | 1.0129 |
| 2024-02-21 | 1.0124 | 1.0124 |
| 2024-02-20 | 1.0122 | 1.0122 |
| 2024-02-19 | 1.0116 | 1.0116 |
| 2024-02-08 | 1.0106 | 1.0106 |
| 2024-02-07 | 1.0104 | 1.0104 |
| 2024-02-06 | 1.0100 | 1.0100 |
| 2024-02-05 | 1.0106 | 1.0106 |
| 2024-02-02 | 1.0098 | 1.0098 |
| 2024-02-01 | 1.0097 | 1.0097 |
| 2024-01-31 | 1.0098 | 1.0098 |
| 2024-01-30 | 1.0091 | 1.0091 |
| 2024-01-29 | 1.0084 | 1.0084 |
| 2024-01-26 | 1.0080 | 1.0080 |
| 2024-01-25 | 1.0079 | 1.0079 |
| 2024-01-24 | 1.0077 | 1.0077 |
| 2024-01-23 | 1.0075 | 1.0075 |
| 2024-01-22 | 1.0076 | 1.0076 |
| 2024-01-19 | 1.0074 | 1.0074 |
| 2024-01-18 | 1.0070 | 1.0070 |
| 2024-01-17 | 1.0064 | 1.0064 |
| 2024-01-16 | 1.0053 | 1.0053 |
| 2024-01-15 | 1.0053 | 1.0053 |
| 2024-01-12 | 1.0050 | 1.0050 |
| 2024-01-05 | 1.0006 | 1.0006 |
| 2023-12-31 | 1.0003 | 1.0003 |
| 2023-12-29 | 1.0000 | 1.0000 |
| 2023-12-26 | 1.0000 | 1.0000 |
