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
富国安泽债券C(022380)
2025-03-13
1.0002
0.0500%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-03-13 | 1.0002 | 1.0002 |
| 2025-03-12 | 0.9997 | 0.9997 |
| 2025-03-11 | 0.9993 | 0.9993 |
| 2025-03-10 | 0.9995 | 0.9995 |
| 2025-03-07 | 0.9996 | 0.9996 |
| 2025-03-06 | 1.0004 | 1.0004 |
| 2025-03-05 | 1.0007 | 1.0007 |
| 2025-03-04 | 1.0006 | 1.0006 |
| 2025-03-03 | 1.0004 | 1.0004 |
| 2025-02-28 | 0.9999 | 0.9999 |
| 2025-02-27 | 0.9998 | 0.9998 |
| 2025-02-26 | 1.0000 | 1.0000 |
| 2025-02-25 | 0.9997 | 0.9997 |
| 2025-02-24 | 0.9994 | 0.9994 |
| 2025-02-21 | 1.0001 | 1.0001 |
| 2025-02-20 | 1.0007 | 1.0007 |
| 2025-02-19 | 1.0012 | 1.0012 |
| 2025-02-18 | 1.0010 | 1.0010 |
| 2025-02-17 | 1.0016 | 1.0016 |
| 2025-02-14 | 1.0014 | 1.0014 |
| 2025-02-13 | 1.0020 | 1.0020 |
| 2025-02-12 | 1.0022 | 1.0022 |
| 2025-02-11 | 1.0022 | 1.0022 |
| 2025-02-10 | 1.0024 | 1.0024 |
| 2025-02-07 | 1.0028 | 1.0028 |
| 2025-02-06 | 1.0027 | 1.0027 |
| 2025-02-05 | 1.0022 | 1.0022 |
| 2025-01-27 | 1.0018 | 1.0018 |
| 2025-01-24 | 1.0010 | 1.0010 |
| 2025-01-23 | 1.0011 | 1.0011 |
| 2025-01-22 | 1.0012 | 1.0012 |
| 2025-01-21 | 1.0008 | 1.0008 |
| 2025-01-20 | 1.0007 | 1.0007 |
| 2025-01-17 | 1.0007 | 1.0007 |
| 2025-01-16 | 1.0007 | 1.0007 |
| 2025-01-10 | 1.0010 | 1.0010 |
| 2025-01-03 | 1.0013 | 1.0013 |
| 2024-12-31 | 1.0008 | 1.0008 |
| 2024-12-27 | 1.0006 | 1.0006 |
| 2024-12-20 | 1.0000 | 1.0000 |
| 2024-12-17 | 1.0000 | 1.0000 |
