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0-2年国开行债券指数E(021259)
2024-09-30
1.0390
-0.0192%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-09-30 | 1.0390 | 1.0390 |
| 2024-09-27 | 1.0392 | 1.0392 |
| 2024-09-26 | 1.0406 | 1.0406 |
| 2024-09-25 | 1.0409 | 1.0409 |
| 2024-09-24 | 1.0400 | 1.0400 |
| 2024-09-23 | 1.0401 | 1.0401 |
| 2024-09-20 | 1.0400 | 1.0400 |
| 2024-09-19 | 1.0400 | 1.0400 |
| 2024-09-18 | 1.0402 | 1.0402 |
| 2024-09-13 | 1.0399 | 1.0399 |
| 2024-09-12 | 1.0397 | 1.0397 |
| 2024-09-11 | 1.0396 | 1.0396 |
| 2024-09-10 | 1.0393 | 1.0393 |
| 2024-09-09 | 1.0393 | 1.0393 |
| 2024-09-06 | 1.0391 | 1.0391 |
| 2024-09-05 | 1.0389 | 1.0389 |
| 2024-09-04 | 1.0388 | 1.0388 |
| 2024-09-03 | 1.0387 | 1.0387 |
| 2024-09-02 | 1.0385 | 1.0385 |
| 2024-08-30 | 1.0380 | 1.0380 |
| 2024-08-29 | 1.0378 | 1.0378 |
| 2024-08-28 | 1.0378 | 1.0378 |
| 2024-08-27 | 1.0376 | 1.0376 |
| 2024-08-26 | 1.0379 | 1.0379 |
| 2024-08-23 | 1.0379 | 1.0379 |
| 2024-08-22 | 1.0377 | 1.0377 |
| 2024-08-21 | 1.0376 | 1.0376 |
| 2024-08-20 | 1.0376 | 1.0376 |
| 2024-08-19 | 1.0376 | 1.0376 |
| 2024-08-16 | 1.0375 | 1.0375 |
| 2024-08-15 | 1.0374 | 1.0374 |
| 2024-08-14 | 1.0376 | 1.0376 |
| 2024-08-13 | 1.0372 | 1.0372 |
| 2024-08-12 | 1.0367 | 1.0367 |
| 2024-08-09 | 1.0376 | 1.0376 |
| 2024-08-08 | 1.0380 | 1.0380 |
| 2024-08-07 | 1.0386 | 1.0386 |
| 2024-08-06 | 1.0386 | 1.0386 |
| 2024-08-05 | 1.0388 | 1.0388 |
| 2024-08-02 | 1.0385 | 1.0385 |
| 2024-08-01 | 1.0383 | 1.0383 |
| 2024-07-31 | 1.0378 | 1.0378 |
| 2024-07-30 | 1.0375 | 1.0375 |
| 2024-07-29 | 1.0373 | 1.0373 |
| 2024-07-26 | 1.0371 | 1.0371 |
| 2024-07-25 | 1.0370 | 1.0370 |
| 2024-07-24 | 1.0369 | 1.0369 |
| 2024-07-23 | 1.0369 | 1.0369 |
| 2024-07-22 | 1.0367 | 1.0367 |
| 2024-07-19 | 1.0360 | 1.0360 |
| 2024-07-18 | 1.0359 | 1.0359 |
| 2024-07-17 | 1.0360 | 1.0360 |
| 2024-07-16 | 1.0360 | 1.0360 |
| 2024-07-15 | 1.0360 | 1.0360 |
| 2024-07-12 | 1.0358 | 1.0358 |
| 2024-07-11 | 1.0356 | 1.0356 |
| 2024-07-10 | 1.0354 | 1.0354 |
| 2024-07-09 | 1.0353 | 1.0353 |
| 2024-07-08 | 1.0350 | 1.0350 |
| 2024-07-05 | 1.0354 | 1.0354 |
| 2024-07-04 | 1.0357 | 1.0357 |
| 2024-07-03 | 1.0358 | 1.0358 |
| 2024-07-02 | 1.0356 | 1.0356 |
| 2024-07-01 | 1.0351 | 1.0351 |
| 2024-06-30 | 1.0356 | 1.0356 |
| 2024-06-28 | 1.0354 | 1.0354 |
| 2024-06-27 | 1.0354 | 1.0354 |
| 2024-06-26 | 1.0350 | 1.0350 |
| 2024-06-25 | 1.0347 | 1.0347 |
| 2024-06-24 | 1.0344 | 1.0344 |
| 2024-06-21 | 1.0340 | 1.0340 |
| 2024-06-20 | 1.0341 | 1.0341 |
| 2024-06-19 | 1.0340 | 1.0340 |
| 2024-06-18 | 1.0336 | 1.0336 |
| 2024-06-17 | 1.0334 | 1.0334 |
| 2024-06-14 | 1.0333 | 1.0333 |
| 2024-06-13 | 1.0332 | 1.0332 |
| 2024-06-12 | 1.0332 | 1.0332 |
| 2024-06-11 | 1.0333 | 1.0333 |
| 2024-06-07 | 1.0330 | 1.0330 |
| 2024-06-06 | 1.0330 | 1.0330 |
| 2024-06-05 | 1.0329 | 1.0329 |
| 2024-06-04 | 1.0326 | 1.0326 |
| 2024-06-03 | 1.0325 | 1.0325 |
| 2024-05-31 | 1.0321 | 1.0321 |
| 2024-05-30 | 1.0320 | 1.0320 |
| 2024-05-29 | 1.0319 | 1.0319 |
| 2024-05-28 | 1.0318 | 1.0318 |
| 2024-05-27 | 1.0316 | 1.0316 |
| 2024-05-24 | 1.0315 | 1.0315 |
| 2024-05-23 | 1.0316 | 1.0316 |
| 2024-05-22 | 1.0314 | 1.0314 |
| 2024-05-21 | 1.0312 | 1.0312 |
| 2024-05-20 | 1.0313 | 1.0313 |
| 2024-05-17 | 1.0313 | 1.0313 |
| 2024-05-16 | 1.0311 | 1.0311 |
| 2024-05-15 | 1.0311 | 1.0311 |
| 2024-05-14 | 1.0310 | 1.0310 |
| 2024-05-13 | 1.0308 | 1.0308 |
| 2024-05-10 | 1.0300 | 1.0300 |
| 2024-05-09 | 1.0299 | 1.0299 |
| 2024-05-08 | 1.0302 | 1.0302 |
| 2024-05-07 | 1.0303 | 1.0303 |
| 2024-05-06 | 1.0298 | 1.0298 |
| 2024-04-30 | 1.0293 | 1.0293 |
| 2024-04-29 | 1.0282 | 1.0282 |
| 2024-04-26 | 1.0290 | 1.0290 |
| 2024-04-25 | 1.0297 | 1.0297 |
| 2024-04-24 | 1.0294 | 1.0294 |
| 2024-04-23 | 1.0301 | 1.0301 |
| 2024-04-22 | 1.0297 | 1.0297 |
| 2024-04-19 | 1.0293 | 1.0293 |
| 2024-04-18 | 1.0290 | 1.0290 |
| 2024-04-17 | 1.0287 | 1.0287 |
| 2024-04-16 | 1.0285 | 1.0285 |
| 2024-04-15 | 1.0286 | 1.0286 |
