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
富国中债1-5年农发行债券指数E(021221)
2024-09-30
1.0782
-0.1667%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-09-30 | 1.0782 | 1.1042 |
| 2024-09-27 | 1.0800 | 1.1060 |
| 2024-09-26 | 1.0831 | 1.1091 |
| 2024-09-25 | 1.1099 | 1.1099 |
| 2024-09-24 | 1.1078 | 1.1078 |
| 2024-09-23 | 1.1085 | 1.1085 |
| 2024-09-20 | 1.1083 | 1.1083 |
| 2024-09-19 | 1.1080 | 1.1080 |
| 2024-09-18 | 1.1082 | 1.1082 |
| 2024-09-13 | 1.1074 | 1.1074 |
| 2024-09-12 | 1.1068 | 1.1068 |
| 2024-09-11 | 1.1066 | 1.1066 |
| 2024-09-10 | 1.1057 | 1.1057 |
| 2024-09-09 | 1.1053 | 1.1053 |
| 2024-09-06 | 1.1048 | 1.1048 |
| 2024-09-05 | 1.1047 | 1.1047 |
| 2024-09-04 | 1.1045 | 1.1045 |
| 2024-09-03 | 1.1042 | 1.1042 |
| 2024-09-02 | 1.1036 | 1.1036 |
| 2024-08-30 | 1.1020 | 1.1020 |
| 2024-08-29 | 1.1018 | 1.1018 |
| 2024-08-28 | 1.1022 | 1.1022 |
| 2024-08-27 | 1.1013 | 1.1013 |
| 2024-08-26 | 1.1024 | 1.1024 |
| 2024-08-23 | 1.1025 | 1.1025 |
| 2024-08-22 | 1.1019 | 1.1019 |
| 2024-08-21 | 1.1016 | 1.1016 |
| 2024-08-20 | 1.1018 | 1.1018 |
| 2024-08-19 | 1.1018 | 1.1018 |
| 2024-08-16 | 1.1012 | 1.1012 |
| 2024-08-15 | 1.1013 | 1.1013 |
| 2024-08-14 | 1.1027 | 1.1027 |
| 2024-08-13 | 1.1014 | 1.1014 |
| 2024-08-12 | 1.0995 | 1.0995 |
| 2024-08-09 | 1.1022 | 1.1022 |
| 2024-08-08 | 1.1035 | 1.1035 |
| 2024-08-07 | 1.1049 | 1.1049 |
| 2024-08-06 | 1.1044 | 1.1044 |
| 2024-08-05 | 1.1047 | 1.1047 |
| 2024-08-02 | 1.1042 | 1.1042 |
| 2024-08-01 | 1.1038 | 1.1038 |
| 2024-07-31 | 1.1027 | 1.1027 |
| 2024-07-30 | 1.1020 | 1.1020 |
| 2024-07-29 | 1.1016 | 1.1016 |
| 2024-07-26 | 1.1009 | 1.1009 |
| 2024-07-25 | 1.1008 | 1.1008 |
| 2024-07-24 | 1.1003 | 1.1003 |
| 2024-07-23 | 1.1005 | 1.1005 |
| 2024-07-22 | 1.0994 | 1.0994 |
| 2024-07-19 | 1.0975 | 1.0975 |
| 2024-07-18 | 1.0972 | 1.0972 |
| 2024-07-17 | 1.0975 | 1.0975 |
| 2024-07-16 | 1.0974 | 1.0974 |
| 2024-07-15 | 1.0971 | 1.0971 |
| 2024-07-12 | 1.0966 | 1.0966 |
| 2024-07-11 | 1.0961 | 1.0961 |
| 2024-07-10 | 1.0956 | 1.0956 |
| 2024-07-09 | 1.0954 | 1.0954 |
| 2024-07-08 | 1.0944 | 1.0944 |
| 2024-07-05 | 1.0957 | 1.0957 |
| 2024-07-04 | 1.0966 | 1.0966 |
| 2024-07-03 | 1.0968 | 1.0968 |
| 2024-07-02 | 1.0962 | 1.0962 |
| 2024-07-01 | 1.0951 | 1.0951 |
| 2024-06-30 | 1.0963 | 1.0963 |
| 2024-06-28 | 1.0961 | 1.0961 |
| 2024-06-27 | 1.0961 | 1.0961 |
| 2024-06-26 | 1.0952 | 1.0952 |
| 2024-06-25 | 1.0947 | 1.0947 |
| 2024-06-24 | 1.0940 | 1.0940 |
| 2024-06-21 | 1.0934 | 1.0934 |
| 2024-06-20 | 1.0937 | 1.0937 |
| 2024-06-19 | 1.0936 | 1.0936 |
| 2024-06-18 | 1.0928 | 1.0928 |
| 2024-06-17 | 1.0924 | 1.0924 |
| 2024-06-14 | 1.0924 | 1.0924 |
| 2024-06-13 | 1.0922 | 1.0922 |
| 2024-06-12 | 1.0921 | 1.0921 |
| 2024-06-11 | 1.0922 | 1.0922 |
| 2024-06-07 | 1.0918 | 1.0918 |
| 2024-06-06 | 1.0919 | 1.0919 |
| 2024-06-05 | 1.0918 | 1.0918 |
| 2024-06-04 | 1.0912 | 1.0912 |
| 2024-06-03 | 1.0910 | 1.0910 |
| 2024-05-31 | 1.0902 | 1.0902 |
| 2024-05-30 | 1.0901 | 1.0901 |
| 2024-05-29 | 1.0899 | 1.0899 |
| 2024-05-28 | 1.0896 | 1.0896 |
| 2024-05-27 | 1.0894 | 1.0894 |
| 2024-05-24 | 1.0893 | 1.0893 |
| 2024-05-23 | 1.0894 | 1.0894 |
| 2024-05-22 | 1.0889 | 1.0889 |
| 2024-05-21 | 1.0887 | 1.0887 |
| 2024-05-20 | 1.0889 | 1.0889 |
| 2024-05-17 | 1.0887 | 1.0887 |
| 2024-05-16 | 1.0883 | 1.0883 |
| 2024-05-15 | 1.0885 | 1.0885 |
| 2024-05-14 | 1.0885 | 1.0885 |
| 2024-05-13 | 1.0881 | 1.0881 |
| 2024-05-10 | 1.0871 | 1.0871 |
| 2024-05-09 | 1.0869 | 1.0869 |
| 2024-05-08 | 1.0877 | 1.0877 |
| 2024-05-07 | 1.0880 | 1.0880 |
| 2024-05-06 | 1.0869 | 1.0869 |
| 2024-04-30 | 1.0860 | 1.0860 |
| 2024-04-29 | 1.0841 | 1.0841 |
| 2024-04-26 | 1.0864 | 1.0864 |
| 2024-04-25 | 1.0880 | 1.0880 |
| 2024-04-24 | 1.0874 | 1.0874 |
| 2024-04-23 | 1.0889 | 1.0889 |
| 2024-04-22 | 1.0881 | 1.0881 |
| 2024-04-19 | 1.0874 | 1.0874 |
| 2024-04-18 | 1.0869 | 1.0869 |
| 2024-04-17 | 1.0860 | 1.0860 |
| 2024-04-16 | 1.0856 | 1.0856 |
| 2024-04-15 | 1.0856 | 1.0856 |
| 2024-04-12 | 1.0858 | 1.0858 |
