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-1-3年国开行债券指数E(021258)
2024-09-30
1.0816
-0.0647%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-09-30 | 1.0816 | 1.0856 |
| 2024-09-27 | 1.0823 | 1.0863 |
| 2024-09-26 | 1.0847 | 1.0887 |
| 2024-09-25 | 1.0852 | 1.0892 |
| 2024-09-24 | 1.0831 | 1.0871 |
| 2024-09-23 | 1.0838 | 1.0878 |
| 2024-09-20 | 1.0836 | 1.0876 |
| 2024-09-19 | 1.0834 | 1.0874 |
| 2024-09-18 | 1.0835 | 1.0875 |
| 2024-09-13 | 1.0824 | 1.0864 |
| 2024-09-12 | 1.0819 | 1.0859 |
| 2024-09-11 | 1.0818 | 1.0858 |
| 2024-09-10 | 1.0811 | 1.0851 |
| 2024-09-09 | 1.0810 | 1.0850 |
| 2024-09-06 | 1.0807 | 1.0847 |
| 2024-09-05 | 1.0805 | 1.0845 |
| 2024-09-04 | 1.0804 | 1.0844 |
| 2024-09-03 | 1.0804 | 1.0844 |
| 2024-09-02 | 1.0801 | 1.0841 |
| 2024-08-30 | 1.0792 | 1.0832 |
| 2024-08-29 | 1.0791 | 1.0831 |
| 2024-08-28 | 1.0790 | 1.0830 |
| 2024-08-27 | 1.0787 | 1.0827 |
| 2024-08-26 | 1.0791 | 1.0831 |
| 2024-08-23 | 1.0791 | 1.0831 |
| 2024-08-22 | 1.0786 | 1.0826 |
| 2024-08-21 | 1.0783 | 1.0823 |
| 2024-08-20 | 1.0783 | 1.0823 |
| 2024-08-19 | 1.0785 | 1.0825 |
| 2024-08-16 | 1.0783 | 1.0823 |
| 2024-08-15 | 1.0785 | 1.0825 |
| 2024-08-14 | 1.0789 | 1.0829 |
| 2024-08-13 | 1.0786 | 1.0826 |
| 2024-08-12 | 1.0778 | 1.0818 |
| 2024-08-09 | 1.0788 | 1.0828 |
| 2024-08-08 | 1.0793 | 1.0833 |
| 2024-08-07 | 1.0797 | 1.0837 |
| 2024-08-06 | 1.0797 | 1.0837 |
| 2024-08-05 | 1.0798 | 1.0838 |
| 2024-08-02 | 1.0794 | 1.0834 |
| 2024-08-01 | 1.0791 | 1.0831 |
| 2024-07-31 | 1.0786 | 1.0826 |
| 2024-07-30 | 1.0781 | 1.0821 |
| 2024-07-29 | 1.0778 | 1.0818 |
| 2024-07-26 | 1.0774 | 1.0814 |
| 2024-07-25 | 1.0773 | 1.0813 |
| 2024-07-24 | 1.0772 | 1.0812 |
| 2024-07-23 | 1.0773 | 1.0813 |
| 2024-07-22 | 1.0768 | 1.0808 |
| 2024-07-19 | 1.0759 | 1.0799 |
| 2024-07-18 | 1.0757 | 1.0797 |
| 2024-07-17 | 1.0759 | 1.0799 |
| 2024-07-16 | 1.0759 | 1.0799 |
| 2024-07-15 | 1.0758 | 1.0798 |
| 2024-07-12 | 1.0756 | 1.0796 |
| 2024-07-11 | 1.0753 | 1.0793 |
| 2024-07-10 | 1.0750 | 1.0790 |
| 2024-07-09 | 1.0749 | 1.0789 |
| 2024-07-08 | 1.0743 | 1.0783 |
| 2024-07-05 | 1.0749 | 1.0789 |
| 2024-07-04 | 1.0753 | 1.0793 |
| 2024-07-03 | 1.0753 | 1.0793 |
| 2024-07-02 | 1.0750 | 1.0790 |
| 2024-07-01 | 1.0743 | 1.0783 |
| 2024-06-30 | 1.0750 | 1.0790 |
| 2024-06-28 | 1.0749 | 1.0789 |
| 2024-06-27 | 1.0748 | 1.0788 |
| 2024-06-26 | 1.0745 | 1.0785 |
| 2024-06-25 | 1.0741 | 1.0781 |
| 2024-06-24 | 1.0736 | 1.0776 |
| 2024-06-21 | 1.0732 | 1.0772 |
| 2024-06-20 | 1.0733 | 1.0773 |
| 2024-06-19 | 1.0772 | 1.0772 |
| 2024-06-18 | 1.0767 | 1.0767 |
| 2024-06-17 | 1.0764 | 1.0764 |
| 2024-06-14 | 1.0764 | 1.0764 |
| 2024-06-13 | 1.0763 | 1.0763 |
| 2024-06-12 | 1.0764 | 1.0764 |
| 2024-06-11 | 1.0765 | 1.0765 |
| 2024-06-07 | 1.0763 | 1.0763 |
| 2024-06-06 | 1.0762 | 1.0762 |
| 2024-06-05 | 1.0761 | 1.0761 |
| 2024-06-04 | 1.0757 | 1.0757 |
| 2024-06-03 | 1.0756 | 1.0756 |
| 2024-05-31 | 1.0750 | 1.0750 |
| 2024-05-30 | 1.0749 | 1.0749 |
| 2024-05-29 | 1.0747 | 1.0747 |
| 2024-05-28 | 1.0746 | 1.0746 |
| 2024-05-27 | 1.0745 | 1.0745 |
| 2024-05-24 | 1.0743 | 1.0743 |
| 2024-05-23 | 1.0743 | 1.0743 |
| 2024-05-22 | 1.0741 | 1.0741 |
| 2024-05-21 | 1.0738 | 1.0738 |
| 2024-05-20 | 1.0740 | 1.0740 |
| 2024-05-17 | 1.0740 | 1.0740 |
| 2024-05-16 | 1.0737 | 1.0737 |
| 2024-05-15 | 1.0737 | 1.0737 |
| 2024-05-14 | 1.0736 | 1.0736 |
| 2024-05-13 | 1.0734 | 1.0734 |
| 2024-05-10 | 1.0725 | 1.0725 |
| 2024-05-09 | 1.0723 | 1.0723 |
| 2024-05-08 | 1.0727 | 1.0727 |
| 2024-05-07 | 1.0730 | 1.0730 |
| 2024-05-06 | 1.0723 | 1.0723 |
| 2024-04-30 | 1.0713 | 1.0713 |
| 2024-04-29 | 1.0700 | 1.0700 |
| 2024-04-26 | 1.0711 | 1.0711 |
| 2024-04-25 | 1.0723 | 1.0723 |
| 2024-04-24 | 1.0718 | 1.0718 |
| 2024-04-23 | 1.0727 | 1.0727 |
| 2024-04-22 | 1.0721 | 1.0721 |
| 2024-04-19 | 1.0717 | 1.0717 |
| 2024-04-18 | 1.0714 | 1.0714 |
| 2024-04-17 | 1.0709 | 1.0709 |
| 2024-04-16 | 1.0707 | 1.0707 |
| 2024-04-15 | 1.0709 | 1.0709 |
