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C(012000)
2024-04-23
1.0898
0.0367%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 1.0898 | 1.0898 |
| 2024-04-22 | 1.0894 | 1.0894 |
| 2024-04-19 | 1.0888 | 1.0888 |
| 2024-04-18 | 1.0884 | 1.0884 |
| 2024-04-17 | 1.0881 | 1.0881 |
| 2024-04-16 | 1.0878 | 1.0878 |
| 2024-04-15 | 1.0877 | 1.0877 |
| 2024-04-12 | 1.0874 | 1.0874 |
| 2024-04-11 | 1.0868 | 1.0868 |
| 2024-04-10 | 1.0865 | 1.0865 |
| 2024-04-09 | 1.0862 | 1.0862 |
| 2024-04-08 | 1.0858 | 1.0858 |
| 2024-04-03 | 1.0852 | 1.0852 |
| 2024-04-02 | 1.0848 | 1.0848 |
| 2024-04-01 | 1.0845 | 1.0845 |
| 2024-03-29 | 1.0844 | 1.0844 |
| 2024-03-28 | 1.0841 | 1.0841 |
| 2024-03-27 | 1.0840 | 1.0840 |
| 2024-03-26 | 1.0838 | 1.0838 |
| 2024-03-25 | 1.0838 | 1.0838 |
| 2024-03-22 | 1.0838 | 1.0838 |
| 2024-03-21 | 1.0838 | 1.0838 |
| 2024-03-20 | 1.0836 | 1.0836 |
| 2024-03-19 | 1.0835 | 1.0835 |
| 2024-03-18 | 1.0832 | 1.0832 |
| 2024-03-15 | 1.0829 | 1.0829 |
| 2024-03-14 | 1.0826 | 1.0826 |
| 2024-03-13 | 1.0829 | 1.0829 |
| 2024-03-12 | 1.0832 | 1.0832 |
| 2024-03-11 | 1.0836 | 1.0836 |
| 2024-03-08 | 1.0835 | 1.0835 |
| 2024-03-07 | 1.0835 | 1.0835 |
| 2024-03-06 | 1.0834 | 1.0834 |
| 2024-03-05 | 1.0832 | 1.0832 |
| 2024-03-04 | 1.0831 | 1.0831 |
| 2024-03-01 | 1.0830 | 1.0830 |
| 2024-02-29 | 1.0831 | 1.0831 |
| 2024-02-28 | 1.0828 | 1.0828 |
| 2024-02-27 | 1.0826 | 1.0826 |
| 2024-02-26 | 1.0824 | 1.0824 |
| 2024-02-23 | 1.0821 | 1.0821 |
| 2024-02-22 | 1.0817 | 1.0817 |
| 2024-02-21 | 1.0813 | 1.0813 |
| 2024-02-20 | 1.0810 | 1.0810 |
| 2024-02-19 | 1.0805 | 1.0805 |
| 2024-02-08 | 1.0793 | 1.0793 |
| 2024-02-07 | 1.0792 | 1.0792 |
| 2024-02-06 | 1.0789 | 1.0789 |
| 2024-02-05 | 1.0792 | 1.0792 |
| 2024-02-02 | 1.0785 | 1.0785 |
| 2024-02-01 | 1.0783 | 1.0783 |
| 2024-01-31 | 1.0781 | 1.0781 |
| 2024-01-30 | 1.0776 | 1.0776 |
| 2024-01-29 | 1.0770 | 1.0770 |
| 2024-01-26 | 1.0768 | 1.0768 |
| 2024-01-25 | 1.0766 | 1.0766 |
| 2024-01-24 | 1.0763 | 1.0763 |
| 2024-01-23 | 1.0762 | 1.0762 |
| 2024-01-22 | 1.0761 | 1.0761 |
| 2024-01-19 | 1.0756 | 1.0756 |
| 2024-01-18 | 1.0753 | 1.0753 |
| 2024-01-17 | 1.0752 | 1.0752 |
| 2024-01-16 | 1.0750 | 1.0750 |
| 2024-01-15 | 1.0750 | 1.0750 |
| 2024-01-12 | 1.0748 | 1.0748 |
| 2024-01-11 | 1.0749 | 1.0749 |
| 2024-01-10 | 1.0749 | 1.0749 |
| 2024-01-09 | 1.0748 | 1.0748 |
| 2024-01-08 | 1.0745 | 1.0745 |
| 2024-01-05 | 1.0742 | 1.0742 |
| 2024-01-04 | 1.0739 | 1.0739 |
| 2024-01-03 | 1.0738 | 1.0738 |
| 2024-01-02 | 1.0739 | 1.0739 |
| 2023-12-31 | 1.0738 | 1.0738 |
| 2023-12-29 | 1.0737 | 1.0737 |
| 2023-12-28 | 1.0732 | 1.0732 |
| 2023-12-27 | 1.0726 | 1.0726 |
| 2023-12-26 | 1.0719 | 1.0719 |
| 2023-12-25 | 1.0714 | 1.0714 |
| 2023-12-22 | 1.0711 | 1.0711 |
| 2023-12-21 | 1.0709 | 1.0709 |
| 2023-12-20 | 1.0708 | 1.0708 |
| 2023-12-19 | 1.0708 | 1.0708 |
| 2023-12-18 | 1.0706 | 1.0706 |
| 2023-12-15 | 1.0700 | 1.0700 |
| 2023-12-14 | 1.0695 | 1.0695 |
| 2023-12-13 | 1.0693 | 1.0693 |
| 2023-12-12 | 1.0690 | 1.0690 |
| 2023-12-11 | 1.0690 | 1.0690 |
| 2023-12-08 | 1.0686 | 1.0686 |
| 2023-12-07 | 1.0686 | 1.0686 |
| 2023-12-06 | 1.0687 | 1.0687 |
| 2023-12-05 | 1.0688 | 1.0688 |
| 2023-12-04 | 1.0689 | 1.0689 |
| 2023-12-01 | 1.0688 | 1.0688 |
| 2023-11-30 | 1.0687 | 1.0687 |
| 2023-11-29 | 1.0685 | 1.0685 |
| 2023-11-28 | 1.0686 | 1.0686 |
| 2023-11-27 | 1.0686 | 1.0686 |
| 2023-11-24 | 1.0686 | 1.0686 |
| 2023-11-23 | 1.0686 | 1.0686 |
| 2023-11-22 | 1.0689 | 1.0689 |
| 2023-11-21 | 1.0690 | 1.0690 |
| 2023-11-20 | 1.0689 | 1.0689 |
| 2023-11-17 | 1.0687 | 1.0687 |
| 2023-11-16 | 1.0685 | 1.0685 |
| 2023-11-15 | 1.0683 | 1.0683 |
| 2023-11-14 | 1.0681 | 1.0681 |
| 2023-11-13 | 1.0680 | 1.0680 |
| 2023-11-10 | 1.0677 | 1.0677 |
| 2023-11-09 | 1.0676 | 1.0676 |
| 2023-11-08 | 1.0675 | 1.0675 |
| 2023-11-07 | 1.0674 | 1.0674 |
| 2023-11-06 | 1.0672 | 1.0672 |
| 2023-11-03 | 1.0670 | 1.0670 |
| 2023-11-02 | 1.0669 | 1.0669 |
| 2023-11-01 | 1.0666 | 1.0666 |
| 2023-10-31 | 1.0665 | 1.0665 |
| 2023-10-30 | 1.0664 | 1.0664 |
