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
富国安嘉60天滚动持有债券发起式C(023238)
2025-06-17
1.0109
0.0990%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-17 | 1.0109 | 1.0109 |
| 2025-06-16 | 1.0099 | 1.0099 |
| 2025-06-13 | 1.0097 | 1.0097 |
| 2025-06-12 | 1.0095 | 1.0095 |
| 2025-06-11 | 1.0095 | 1.0095 |
| 2025-06-10 | 1.0085 | 1.0085 |
| 2025-06-09 | 1.0085 | 1.0085 |
| 2025-06-06 | 1.0083 | 1.0083 |
| 2025-06-05 | 1.0080 | 1.0080 |
| 2025-06-04 | 1.0080 | 1.0080 |
| 2025-06-03 | 1.0079 | 1.0079 |
| 2025-05-30 | 1.0079 | 1.0079 |
| 2025-05-29 | 1.0076 | 1.0076 |
| 2025-05-28 | 1.0077 | 1.0077 |
| 2025-05-27 | 1.0076 | 1.0076 |
| 2025-05-26 | 1.0073 | 1.0073 |
| 2025-05-23 | 1.0069 | 1.0069 |
| 2025-05-22 | 1.0069 | 1.0069 |
| 2025-05-21 | 1.0068 | 1.0068 |
| 2025-05-20 | 1.0068 | 1.0068 |
| 2025-05-19 | 1.0068 | 1.0068 |
| 2025-05-16 | 1.0067 | 1.0067 |
| 2025-05-15 | 1.0068 | 1.0068 |
| 2025-05-14 | 1.0066 | 1.0066 |
| 2025-05-13 | 1.0065 | 1.0065 |
| 2025-05-12 | 1.0062 | 1.0062 |
| 2025-05-09 | 1.0063 | 1.0063 |
| 2025-05-08 | 1.0057 | 1.0057 |
| 2025-05-07 | 1.0050 | 1.0050 |
| 2025-05-06 | 1.0048 | 1.0048 |
| 2025-04-30 | 1.0047 | 1.0047 |
| 2025-04-29 | 1.0046 | 1.0046 |
| 2025-04-28 | 1.0045 | 1.0045 |
| 2025-04-25 | 1.0043 | 1.0043 |
| 2025-04-24 | 1.0044 | 1.0044 |
| 2025-04-23 | 1.0044 | 1.0044 |
| 2025-04-22 | 1.0044 | 1.0044 |
| 2025-04-21 | 1.0045 | 1.0045 |
| 2025-04-18 | 1.0040 | 1.0040 |
| 2025-04-17 | 1.0040 | 1.0040 |
| 2025-04-16 | 1.0039 | 1.0039 |
| 2025-04-15 | 1.0035 | 1.0035 |
| 2025-04-14 | 1.0036 | 1.0036 |
| 2025-04-11 | 1.0036 | 1.0036 |
| 2025-04-03 | 1.0029 | 1.0029 |
| 2025-03-28 | 1.0015 | 1.0015 |
| 2025-03-21 | 1.0009 | 1.0009 |
| 2025-03-14 | 1.0011 | 1.0011 |
| 2025-03-07 | 1.0009 | 1.0009 |
| 2025-02-28 | 1.0006 | 1.0006 |
| 2025-02-21 | 1.0003 | 1.0003 |
| 2025-02-14 | 1.0000 | 1.0000 |
