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
富达中债0-5年政策性金融债A(022641)
2025-04-18
1.0014
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-18 | 1.0014 | 1.0014 |
| 2025-04-17 | 1.0014 | 1.0014 |
| 2025-04-16 | 1.0018 | 1.0018 |
| 2025-04-15 | 1.0014 | 1.0014 |
| 2025-04-14 | 1.0015 | 1.0015 |
| 2025-04-11 | 1.0015 | 1.0015 |
| 2025-04-10 | 1.0014 | 1.0014 |
| 2025-04-09 | 1.0004 | 1.0004 |
| 2025-04-08 | 0.9998 | 0.9998 |
| 2025-04-07 | 1.0020 | 1.0020 |
| 2025-04-03 | 0.9986 | 0.9986 |
| 2025-04-02 | 0.9956 | 0.9956 |
| 2025-04-01 | 0.9944 | 0.9944 |
| 2025-03-31 | 0.9948 | 0.9948 |
| 2025-03-28 | 0.9945 | 0.9945 |
| 2025-03-27 | 0.9946 | 0.9946 |
| 2025-03-26 | 0.9949 | 0.9949 |
| 2025-03-25 | 0.9938 | 0.9938 |
| 2025-03-24 | 0.9931 | 0.9931 |
| 2025-03-21 | 0.9924 | 0.9924 |
| 2025-03-20 | 0.9932 | 0.9932 |
| 2025-03-19 | 0.9917 | 0.9917 |
| 2025-03-18 | 0.9912 | 0.9912 |
| 2025-03-17 | 0.9907 | 0.9907 |
| 2025-03-14 | 0.9933 | 0.9933 |
| 2025-03-13 | 0.9923 | 0.9923 |
| 2025-03-12 | 0.9926 | 0.9926 |
| 2025-03-11 | 0.9905 | 0.9905 |
| 2025-03-10 | 0.9931 | 0.9931 |
| 2025-03-07 | 0.9935 | 0.9935 |
| 2025-03-06 | 0.9963 | 0.9963 |
| 2025-03-05 | 0.9982 | 0.9982 |
| 2025-03-04 | 0.9978 | 0.9978 |
| 2025-03-03 | 0.9982 | 0.9982 |
| 2025-02-28 | 0.9965 | 0.9965 |
| 2025-02-27 | 0.9950 | 0.9950 |
| 2025-02-26 | 0.9964 | 0.9964 |
| 2025-02-25 | 0.9959 | 0.9959 |
| 2025-02-24 | 0.9945 | 0.9945 |
| 2025-02-21 | 0.9963 | 0.9963 |
| 2025-02-20 | 0.9979 | 0.9979 |
| 2025-02-19 | 0.9996 | 0.9996 |
| 2025-02-18 | 0.9987 | 0.9987 |
| 2025-02-17 | 0.9993 | 0.9993 |
| 2025-02-14 | 1.0005 | 1.0005 |
| 2025-02-13 | 1.0017 | 1.0017 |
| 2025-02-12 | 1.0020 | 1.0020 |
| 2025-02-11 | 1.0024 | 1.0024 |
| 2025-02-10 | 1.0019 | 1.0019 |
| 2025-02-07 | 1.0034 | 1.0034 |
| 2025-02-06 | 1.0041 | 1.0041 |
| 2025-02-05 | 1.0032 | 1.0032 |
| 2025-01-27 | 1.0022 | 1.0022 |
| 2025-01-24 | 1.0003 | 1.0003 |
| 2025-01-23 | 0.9998 | 0.9998 |
| 2025-01-22 | 1.0008 | 1.0008 |
| 2025-01-21 | 1.0012 | 1.0012 |
| 2025-01-20 | 0.9997 | 0.9997 |
| 2025-01-17 | 1.0001 | 1.0001 |
| 2025-01-16 | 1.0008 | 1.0008 |
| 2025-01-15 | 1.0014 | 1.0014 |
| 2025-01-14 | 1.0014 | 1.0014 |
| 2025-01-13 | 0.9992 | 0.9992 |
| 2025-01-10 | 1.0009 | 1.0009 |
| 2025-01-09 | 1.0003 | 1.0003 |
| 2025-01-08 | 1.0018 | 1.0018 |
| 2025-01-07 | 1.0021 | 1.0021 |
| 2025-01-06 | 1.0034 | 1.0034 |
| 2025-01-03 | 1.0036 | 1.0036 |
| 2025-01-02 | 1.0026 | 1.0026 |
| 2024-12-31 | 1.0016 | 1.0016 |
| 2024-12-30 | 1.0009 | 1.0009 |
| 2024-12-27 | 1.0013 | 1.0013 |
| 2024-12-26 | 1.0007 | 1.0007 |
| 2024-12-25 | 1.0001 | 1.0001 |
| 2024-12-24 | 1.0003 | 1.0003 |
| 2024-12-23 | 1.0003 | 1.0003 |
| 2024-12-20 | 1.0001 | 1.0001 |
| 2024-12-17 | 1.0000 | 1.0000 |
