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
富国安慧短债债券D(020652)
2024-05-20
1.0586
0.0094%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-20 | 1.0586 | 1.0586 |
| 2024-05-17 | 1.0585 | 1.0585 |
| 2024-05-16 | 1.0584 | 1.0584 |
| 2024-05-15 | 1.0584 | 1.0584 |
| 2024-05-14 | 1.0583 | 1.0583 |
| 2024-05-13 | 1.0581 | 1.0581 |
| 2024-05-10 | 1.0578 | 1.0578 |
| 2024-05-09 | 1.0577 | 1.0577 |
| 2024-05-08 | 1.0578 | 1.0578 |
| 2024-05-07 | 1.0577 | 1.0577 |
| 2024-05-06 | 1.0573 | 1.0573 |
| 2024-04-30 | 1.0570 | 1.0570 |
| 2024-04-29 | 1.0567 | 1.0567 |
| 2024-04-26 | 1.0571 | 1.0571 |
| 2024-04-25 | 1.0573 | 1.0573 |
| 2024-04-24 | 1.0573 | 1.0573 |
| 2024-04-23 | 1.0577 | 1.0577 |
| 2024-04-22 | 1.0574 | 1.0574 |
| 2024-04-19 | 1.0571 | 1.0571 |
| 2024-04-18 | 1.0568 | 1.0568 |
| 2024-04-17 | 1.0566 | 1.0566 |
| 2024-04-16 | 1.0564 | 1.0564 |
| 2024-04-15 | 1.0564 | 1.0564 |
| 2024-04-12 | 1.0562 | 1.0562 |
| 2024-04-11 | 1.0557 | 1.0557 |
| 2024-04-10 | 1.0555 | 1.0555 |
| 2024-04-09 | 1.0553 | 1.0553 |
| 2024-04-08 | 1.0550 | 1.0550 |
| 2024-04-03 | 1.0546 | 1.0546 |
| 2024-04-02 | 1.0543 | 1.0543 |
| 2024-04-01 | 1.0540 | 1.0540 |
| 2024-03-29 | 1.0539 | 1.0539 |
| 2024-03-28 | 1.0537 | 1.0537 |
| 2024-03-27 | 1.0535 | 1.0535 |
| 2024-03-26 | 1.0534 | 1.0534 |
| 2024-03-25 | 1.0534 | 1.0534 |
| 2024-03-22 | 1.0534 | 1.0534 |
| 2024-03-21 | 1.0533 | 1.0533 |
| 2024-03-20 | 1.0532 | 1.0532 |
| 2024-03-19 | 1.0531 | 1.0531 |
| 2024-03-18 | 1.0529 | 1.0529 |
| 2024-03-15 | 1.0526 | 1.0526 |
| 2024-03-14 | 1.0525 | 1.0525 |
| 2024-03-13 | 1.0526 | 1.0526 |
| 2024-03-12 | 1.0528 | 1.0528 |
| 2024-03-11 | 1.0530 | 1.0530 |
| 2024-03-08 | 1.0530 | 1.0530 |
| 2024-03-07 | 1.0529 | 1.0529 |
| 2024-03-06 | 1.0527 | 1.0527 |
| 2024-03-05 | 1.0525 | 1.0525 |
| 2024-03-04 | 1.0525 | 1.0525 |
| 2024-03-01 | 1.0523 | 1.0523 |
| 2024-02-29 | 1.0524 | 1.0524 |
| 2024-02-28 | 1.0522 | 1.0522 |
| 2024-02-27 | 1.0522 | 1.0522 |
| 2024-02-26 | 1.0520 | 1.0520 |
| 2024-02-23 | 1.0518 | 1.0518 |
| 2024-02-22 | 1.0515 | 1.0515 |
| 2024-02-21 | 1.0513 | 1.0513 |
| 2024-02-20 | 1.0511 | 1.0511 |
| 2024-02-19 | 1.0508 | 1.0508 |
| 2024-02-08 | 1.0500 | 1.0500 |
| 2024-02-07 | 1.0499 | 1.0499 |
| 2024-02-06 | 1.0497 | 1.0497 |
| 2024-02-05 | 1.0499 | 1.0499 |
| 2024-02-02 | 1.0493 | 1.0493 |
| 2024-02-01 | 1.0492 | 1.0492 |
| 2024-01-31 | 1.0492 | 1.0492 |
| 2024-01-30 | 1.0488 | 1.0488 |
| 2024-01-29 | 1.0483 | 1.0483 |
