基金业绩
基金费率
投资组合
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
富安达上清所0-3年政金债指数D(023558)
2025-06-19
1.0253
0.0224%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-19 | 1.0253 | 1.0253 |
| 2025-06-18 | 1.0251 | 1.0251 |
| 2025-06-17 | 1.0248 | 1.0248 |
| 2025-06-16 | 1.0243 | 1.0243 |
| 2025-06-13 | 1.0242 | 1.0242 |
| 2025-06-12 | 1.0241 | 1.0241 |
| 2025-06-11 | 1.0242 | 1.0242 |
| 2025-06-10 | 1.0239 | 1.0239 |
| 2025-06-09 | 1.0239 | 1.0239 |
| 2025-06-06 | 1.0235 | 1.0235 |
| 2025-06-05 | 1.0229 | 1.0229 |
| 2025-06-04 | 1.0228 | 1.0228 |
| 2025-06-03 | 1.0226 | 1.0226 |
| 2025-05-30 | 1.0226 | 1.0226 |
| 2025-05-29 | 1.0219 | 1.0219 |
| 2025-05-28 | 1.0223 | 1.0223 |
| 2025-05-27 | 1.0225 | 1.0225 |
| 2025-05-26 | 1.0228 | 1.0228 |
| 2025-05-23 | 1.0227 | 1.0227 |
| 2025-05-22 | 1.0226 | 1.0226 |
| 2025-05-21 | 1.0226 | 1.0226 |
| 2025-05-20 | 1.0227 | 1.0227 |
| 2025-05-19 | 1.0227 | 1.0227 |
| 2025-05-16 | 1.0223 | 1.0223 |
| 2025-05-15 | 1.0226 | 1.0226 |
| 2025-05-14 | 1.0228 | 1.0228 |
| 2025-05-13 | 1.0230 | 1.0230 |
| 2025-05-12 | 1.0227 | 1.0227 |
| 2025-05-09 | 1.0230 | 1.0230 |
| 2025-05-08 | 1.0227 | 1.0227 |
| 2025-05-07 | 1.0219 | 1.0219 |
| 2025-05-06 | 1.0218 | 1.0218 |
| 2025-04-30 | 1.0217 | 1.0217 |
| 2025-04-29 | 1.0214 | 1.0214 |
| 2025-04-28 | 1.0208 | 1.0208 |
| 2025-04-25 | 1.0206 | 1.0206 |
| 2025-04-24 | 1.0205 | 1.0205 |
| 2025-04-23 | 1.0206 | 1.0206 |
| 2025-04-22 | 1.0207 | 1.0207 |
| 2025-04-21 | 1.0206 | 1.0206 |
| 2025-04-18 | 1.0207 | 1.0207 |
| 2025-04-17 | 1.0207 | 1.0207 |
| 2025-04-16 | 1.0208 | 1.0208 |
| 2025-04-15 | 1.0206 | 1.0206 |
| 2025-04-14 | 1.0206 | 1.0206 |
| 2025-04-11 | 1.0206 | 1.0206 |
| 2025-04-10 | 1.0203 | 1.0203 |
| 2025-04-09 | 1.0200 | 1.0200 |
| 2025-04-08 | 1.0199 | 1.0199 |
| 2025-04-07 | 1.0207 | 1.0207 |
| 2025-04-03 | 1.0196 | 1.0196 |
| 2025-04-02 | 1.0185 | 1.0185 |
| 2025-04-01 | 1.0181 | 1.0181 |
| 2025-03-31 | 1.0181 | 1.0181 |
| 2025-03-28 | 1.0180 | 1.0180 |
| 2025-03-27 | 1.0179 | 1.0179 |
| 2025-03-26 | 1.0179 | 1.0179 |
| 2025-03-25 | 1.0178 | 1.0178 |
| 2025-03-24 | 1.0177 | 1.0177 |
| 2025-03-21 | 1.0176 | 1.0176 |
| 2025-03-20 | 1.0176 | 1.0176 |
| 2025-03-19 | 1.0169 | 1.0169 |
| 2025-03-18 | 1.0169 | 1.0169 |
| 2025-03-17 | 1.0169 | 1.0169 |
| 2025-03-14 | 1.0174 | 1.0174 |
| 2025-03-13 | 1.0172 | 1.0172 |
