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C(010860)
2024-04-25
1.0283
0.0292%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.0283 | 1.0983 |
| 2024-04-24 | 1.0280 | 1.0980 |
| 2024-04-23 | 1.0287 | 1.0987 |
| 2024-04-22 | 1.0283 | 1.0983 |
| 2024-04-19 | 1.0279 | 1.0979 |
| 2024-04-18 | 1.0276 | 1.0976 |
| 2024-04-17 | 1.0273 | 1.0973 |
| 2024-04-16 | 1.0271 | 1.0971 |
| 2024-04-15 | 1.0273 | 1.0973 |
| 2024-04-12 | 1.0275 | 1.0975 |
| 2024-04-11 | 1.0270 | 1.0970 |
| 2024-04-10 | 1.0268 | 1.0968 |
| 2024-04-09 | 1.0269 | 1.0969 |
| 2024-04-08 | 1.0269 | 1.0969 |
| 2024-04-03 | 1.0264 | 1.0964 |
| 2024-04-02 | 1.0260 | 1.0960 |
| 2024-04-01 | 1.0255 | 1.0955 |
| 2024-03-29 | 1.0258 | 1.0958 |
| 2024-03-28 | 1.0255 | 1.0955 |
| 2024-03-27 | 1.0255 | 1.0955 |
| 2024-03-26 | 1.0246 | 1.0946 |
| 2024-03-25 | 1.0244 | 1.0944 |
| 2024-03-22 | 1.0244 | 1.0944 |
| 2024-03-21 | 1.0243 | 1.0943 |
| 2024-03-20 | 1.0241 | 1.0941 |
| 2024-03-19 | 1.0242 | 1.0942 |
| 2024-03-18 | 1.0239 | 1.0939 |
| 2024-03-15 | 1.0233 | 1.0933 |
| 2024-03-14 | 1.0230 | 1.0930 |
| 2024-03-13 | 1.0233 | 1.0933 |
| 2024-03-12 | 1.0235 | 1.0935 |
| 2024-03-11 | 1.0241 | 1.0941 |
| 2024-03-08 | 1.0243 | 1.0943 |
| 2024-03-07 | 1.0244 | 1.0944 |
| 2024-03-06 | 1.0245 | 1.0945 |
| 2024-03-05 | 1.0237 | 1.0937 |
| 2024-03-04 | 1.0235 | 1.0935 |
| 2024-03-01 | 1.0231 | 1.0931 |
| 2024-02-29 | 1.0236 | 1.0936 |
| 2024-02-28 | 1.0231 | 1.0931 |
| 2024-02-27 | 1.0229 | 1.0929 |
| 2024-02-26 | 1.0228 | 1.0928 |
| 2024-02-23 | 1.0224 | 1.0924 |
| 2024-02-22 | 1.0221 | 1.0921 |
| 2024-02-21 | 1.0215 | 1.0915 |
| 2024-02-20 | 1.0212 | 1.0912 |
| 2024-02-19 | 1.0204 | 1.0904 |
| 2024-02-08 | 1.0193 | 1.0893 |
| 2024-02-07 | 1.0191 | 1.0891 |
| 2024-02-06 | 1.0183 | 1.0883 |
| 2024-02-05 | 1.0191 | 1.0891 |
| 2024-02-02 | 1.0189 | 1.0889 |
| 2024-02-01 | 1.0187 | 1.0887 |
| 2024-01-31 | 1.0188 | 1.0888 |
| 2024-01-30 | 1.0188 | 1.0888 |
| 2024-01-29 | 1.0181 | 1.0881 |
| 2024-01-26 | 1.0174 | 1.0874 |
| 2024-01-25 | 1.0174 | 1.0874 |
| 2024-01-24 | 1.0170 | 1.0870 |
| 2024-01-23 | 1.0169 | 1.0869 |
| 2024-01-22 | 1.0171 | 1.0871 |
| 2024-01-19 | 1.0167 | 1.0867 |
| 2024-01-18 | 1.0162 | 1.0862 |
| 2024-01-17 | 1.0159 | 1.0859 |
| 2024-01-16 | 1.0155 | 1.0855 |
| 2024-01-15 | 1.0157 | 1.0857 |
| 2024-01-12 | 1.0155 | 1.0855 |
| 2024-01-11 | 1.0155 | 1.0855 |
| 2024-01-10 | 1.0153 | 1.0853 |
| 2024-01-09 | 1.0155 | 1.0855 |
| 2024-01-08 | 1.0151 | 1.0851 |
| 2024-01-05 | 1.0149 | 1.0849 |
| 2024-01-04 | 1.0144 | 1.0844 |
| 2024-01-03 | 1.0124 | 1.0824 |
| 2024-01-02 | 1.0126 | 1.0826 |
| 2023-12-31 | 1.0136 | 1.0836 |
| 2023-12-29 | 1.0134 | 1.0834 |
| 2023-12-28 | 1.0130 | 1.0830 |
| 2023-12-27 | 1.0126 | 1.0826 |
| 2023-12-26 | 1.0117 | 1.0817 |
| 2023-12-25 | 1.0230 | 1.0810 |
| 2023-12-22 | 1.0223 | 1.0803 |
| 2023-12-21 | 1.0220 | 1.0800 |
| 2023-12-20 | 1.0217 | 1.0797 |
| 2023-12-19 | 1.0220 | 1.0800 |
| 2023-12-18 | 1.0222 | 1.0802 |
| 2023-12-15 | 1.0219 | 1.0799 |
| 2023-12-14 | 1.0213 | 1.0793 |
| 2023-12-13 | 1.0211 | 1.0791 |
| 2023-12-12 | 1.0203 | 1.0783 |
| 2023-12-11 | 1.0199 | 1.0779 |
| 2023-12-08 | 1.0195 | 1.0775 |
| 2023-12-07 | 1.0192 | 1.0772 |
| 2023-12-06 | 1.0188 | 1.0768 |
| 2023-12-05 | 1.0189 | 1.0769 |
| 2023-12-04 | 1.0190 | 1.0770 |
| 2023-12-01 | 1.0192 | 1.0772 |
| 2023-11-30 | 1.0192 | 1.0772 |
| 2023-11-29 | 1.0187 | 1.0767 |
| 2023-11-28 | 1.0188 | 1.0768 |
| 2023-11-27 | 1.0186 | 1.0766 |
| 2023-11-24 | 1.0189 | 1.0769 |
| 2023-11-23 | 1.0189 | 1.0769 |
| 2023-11-22 | 1.0195 | 1.0775 |
| 2023-11-21 | 1.0199 | 1.0779 |
| 2023-11-20 | 1.0202 | 1.0782 |
| 2023-11-17 | 1.0203 | 1.0783 |
| 2023-11-16 | 1.0202 | 1.0782 |
| 2023-11-15 | 1.0200 | 1.0780 |
| 2023-11-14 | 1.0197 | 1.0777 |
| 2023-11-13 | 1.0197 | 1.0777 |
| 2023-11-10 | 1.0193 | 1.0773 |
| 2023-11-09 | 1.0189 | 1.0769 |
| 2023-11-08 | 1.0189 | 1.0769 |
| 2023-11-07 | 1.0189 | 1.0769 |
| 2023-11-06 | 1.0193 | 1.0773 |
| 2023-11-03 | 1.0192 | 1.0772 |
| 2023-11-02 | 1.0194 | 1.0774 |
| 2023-11-01 | 1.0190 | 1.0770 |
| 2023-10-31 | 1.0191 | 1.0771 |
