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
富国安泰90天滚动持有短债债券A(011999)
2024-07-26
1.1044
0.0272%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 1.1044 | 1.1044 |
| 2024-07-25 | 1.1041 | 1.1041 |
| 2024-07-24 | 1.1039 | 1.1039 |
| 2024-07-23 | 1.1038 | 1.1038 |
| 2024-07-22 | 1.1036 | 1.1036 |
| 2024-07-19 | 1.1032 | 1.1032 |
| 2024-07-18 | 1.1031 | 1.1031 |
| 2024-07-17 | 1.1031 | 1.1031 |
| 2024-07-16 | 1.1030 | 1.1030 |
| 2024-07-15 | 1.1029 | 1.1029 |
| 2024-07-12 | 1.1027 | 1.1027 |
| 2024-07-11 | 1.1025 | 1.1025 |
| 2024-07-10 | 1.1022 | 1.1022 |
| 2024-07-09 | 1.1021 | 1.1021 |
| 2024-07-08 | 1.1016 | 1.1016 |
| 2024-07-05 | 1.1017 | 1.1017 |
| 2024-07-04 | 1.1018 | 1.1018 |
| 2024-07-03 | 1.1017 | 1.1017 |
| 2024-07-02 | 1.1015 | 1.1015 |
| 2024-07-01 | 1.1013 | 1.1013 |
| 2024-06-30 | 1.1015 | 1.1015 |
| 2024-06-28 | 1.1013 | 1.1013 |
| 2024-06-27 | 1.1012 | 1.1012 |
| 2024-06-26 | 1.1010 | 1.1010 |
| 2024-06-25 | 1.1007 | 1.1007 |
| 2024-06-24 | 1.1005 | 1.1005 |
| 2024-06-21 | 1.1004 | 1.1004 |
| 2024-06-20 | 1.1004 | 1.1004 |
| 2024-06-19 | 1.1003 | 1.1003 |
| 2024-06-18 | 1.1002 | 1.1002 |
| 2024-06-17 | 1.1001 | 1.1001 |
| 2024-06-14 | 1.0999 | 1.0999 |
| 2024-06-13 | 1.0998 | 1.0998 |
| 2024-06-12 | 1.0998 | 1.0998 |
| 2024-06-11 | 1.0997 | 1.0997 |
| 2024-06-07 | 1.0994 | 1.0994 |
| 2024-06-06 | 1.0990 | 1.0990 |
| 2024-06-05 | 1.0988 | 1.0988 |
| 2024-06-04 | 1.0986 | 1.0986 |
| 2024-06-03 | 1.0985 | 1.0985 |
| 2024-05-31 | 1.0982 | 1.0982 |
| 2024-05-30 | 1.0981 | 1.0981 |
| 2024-05-29 | 1.0979 | 1.0979 |
| 2024-05-28 | 1.0977 | 1.0977 |
| 2024-05-27 | 1.0975 | 1.0975 |
| 2024-05-24 | 1.0974 | 1.0974 |
| 2024-05-23 | 1.0973 | 1.0973 |
| 2024-05-22 | 1.0971 | 1.0971 |
| 2024-05-21 | 1.0970 | 1.0970 |
| 2024-05-20 | 1.0970 | 1.0970 |
| 2024-05-17 | 1.0967 | 1.0967 |
| 2024-05-16 | 1.0967 | 1.0967 |
| 2024-05-15 | 1.0968 | 1.0968 |
| 2024-05-14 | 1.0966 | 1.0966 |
| 2024-05-13 | 1.0964 | 1.0964 |
| 2024-05-10 | 1.0960 | 1.0960 |
| 2024-05-09 | 1.0961 | 1.0961 |
| 2024-05-08 | 1.0962 | 1.0962 |
| 2024-05-07 | 1.0959 | 1.0959 |
| 2024-05-06 | 1.0954 | 1.0954 |
| 2024-04-30 | 1.0949 | 1.0949 |
| 2024-04-29 | 1.0947 | 1.0947 |
| 2024-04-26 | 1.0955 | 1.0955 |
| 2024-04-25 | 1.0959 | 1.0959 |
| 2024-04-24 | 1.0962 | 1.0962 |
| 2024-04-23 | 1.0966 | 1.0966 |
| 2024-04-22 | 1.0961 | 1.0961 |
| 2024-04-19 | 1.0956 | 1.0956 |
| 2024-04-18 | 1.0952 | 1.0952 |
| 2024-04-17 | 1.0948 | 1.0948 |
| 2024-04-16 | 1.0945 | 1.0945 |
| 2024-04-15 | 1.0944 | 1.0944 |
| 2024-04-12 | 1.0941 | 1.0941 |
| 2024-04-11 | 1.0935 | 1.0935 |
| 2024-04-10 | 1.0931 | 1.0931 |
| 2024-04-09 | 1.0929 | 1.0929 |
| 2024-04-08 | 1.0925 | 1.0925 |
| 2024-04-03 | 1.0918 | 1.0918 |
| 2024-04-02 | 1.0914 | 1.0914 |
| 2024-04-01 | 1.0911 | 1.0911 |
| 2024-03-29 | 1.0910 | 1.0910 |
| 2024-03-28 | 1.0907 | 1.0907 |
| 2024-03-27 | 1.0905 | 1.0905 |
| 2024-03-26 | 1.0903 | 1.0903 |
| 2024-03-25 | 1.0904 | 1.0904 |
| 2024-03-22 | 1.0904 | 1.0904 |
| 2024-03-21 | 1.0903 | 1.0903 |
| 2024-03-20 | 1.0901 | 1.0901 |
| 2024-03-19 | 1.0900 | 1.0900 |
| 2024-03-18 | 1.0897 | 1.0897 |
| 2024-03-15 | 1.0893 | 1.0893 |
| 2024-03-14 | 1.0891 | 1.0891 |
| 2024-03-13 | 1.0893 | 1.0893 |
| 2024-03-12 | 1.0896 | 1.0896 |
| 2024-03-11 | 1.0900 | 1.0900 |
| 2024-03-08 | 1.0900 | 1.0900 |
| 2024-03-07 | 1.0899 | 1.0899 |
| 2024-03-06 | 1.0898 | 1.0898 |
| 2024-03-05 | 1.0896 | 1.0896 |
| 2024-03-04 | 1.0895 | 1.0895 |
| 2024-03-01 | 1.0894 | 1.0894 |
| 2024-02-29 | 1.0895 | 1.0895 |
| 2024-02-28 | 1.0892 | 1.0892 |
| 2024-02-27 | 1.0890 | 1.0890 |
| 2024-02-26 | 1.0888 | 1.0888 |
| 2024-02-23 | 1.0884 | 1.0884 |
| 2024-02-22 | 1.0880 | 1.0880 |
| 2024-02-21 | 1.0876 | 1.0876 |
| 2024-02-20 | 1.0873 | 1.0873 |
| 2024-02-19 | 1.0869 | 1.0869 |
| 2024-02-08 | 1.0856 | 1.0856 |
| 2024-02-07 | 1.0855 | 1.0855 |
| 2024-02-06 | 1.0852 | 1.0852 |
| 2024-02-05 | 1.0854 | 1.0854 |
| 2024-02-02 | 1.0847 | 1.0847 |
| 2024-02-01 | 1.0845 | 1.0845 |
| 2024-01-31 | 1.0843 | 1.0843 |
| 2024-01-30 | 1.0838 | 1.0838 |
