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
富国安福30天滚动持有短债债券发起式A(013663)
2024-04-19
1.0849
0.0369%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-19 | 1.0849 | 1.0849 |
| 2024-04-18 | 1.0845 | 1.0845 |
| 2024-04-17 | 1.0843 | 1.0843 |
| 2024-04-16 | 1.0840 | 1.0840 |
| 2024-04-15 | 1.0839 | 1.0839 |
| 2024-04-12 | 1.0833 | 1.0833 |
| 2024-04-11 | 1.0829 | 1.0829 |
| 2024-04-10 | 1.0824 | 1.0824 |
| 2024-04-09 | 1.0821 | 1.0821 |
| 2024-04-08 | 1.0818 | 1.0818 |
| 2024-04-03 | 1.0813 | 1.0813 |
| 2024-04-02 | 1.0810 | 1.0810 |
| 2024-04-01 | 1.0808 | 1.0808 |
| 2024-03-29 | 1.0806 | 1.0806 |
| 2024-03-28 | 1.0804 | 1.0804 |
| 2024-03-27 | 1.0802 | 1.0802 |
| 2024-03-26 | 1.0801 | 1.0801 |
| 2024-03-25 | 1.0801 | 1.0801 |
| 2024-03-22 | 1.0800 | 1.0800 |
| 2024-03-21 | 1.0799 | 1.0799 |
| 2024-03-20 | 1.0798 | 1.0798 |
| 2024-03-19 | 1.0797 | 1.0797 |
| 2024-03-18 | 1.0795 | 1.0795 |
| 2024-03-15 | 1.0790 | 1.0790 |
| 2024-03-14 | 1.0789 | 1.0789 |
| 2024-03-13 | 1.0791 | 1.0791 |
| 2024-03-12 | 1.0794 | 1.0794 |
| 2024-03-11 | 1.0796 | 1.0796 |
| 2024-03-08 | 1.0794 | 1.0794 |
| 2024-03-07 | 1.0794 | 1.0794 |
| 2024-03-06 | 1.0792 | 1.0792 |
| 2024-03-05 | 1.0790 | 1.0790 |
| 2024-03-04 | 1.0789 | 1.0789 |
| 2024-03-01 | 1.0787 | 1.0787 |
| 2024-02-29 | 1.0788 | 1.0788 |
| 2024-02-28 | 1.0784 | 1.0784 |
| 2024-02-27 | 1.0784 | 1.0784 |
| 2024-02-26 | 1.0782 | 1.0782 |
| 2024-02-23 | 1.0778 | 1.0778 |
| 2024-02-22 | 1.0775 | 1.0775 |
| 2024-02-21 | 1.0771 | 1.0771 |
| 2024-02-20 | 1.0767 | 1.0767 |
| 2024-02-19 | 1.0764 | 1.0764 |
| 2024-02-08 | 1.0755 | 1.0755 |
| 2024-02-07 | 1.0753 | 1.0753 |
| 2024-02-06 | 1.0751 | 1.0751 |
| 2024-02-05 | 1.0752 | 1.0752 |
| 2024-02-02 | 1.0746 | 1.0746 |
| 2024-02-01 | 1.0744 | 1.0744 |
| 2024-01-31 | 1.0742 | 1.0742 |
| 2024-01-30 | 1.0737 | 1.0737 |
| 2024-01-29 | 1.0732 | 1.0732 |
| 2024-01-26 | 1.0729 | 1.0729 |
| 2024-01-25 | 1.0726 | 1.0726 |
| 2024-01-24 | 1.0724 | 1.0724 |
| 2024-01-23 | 1.0722 | 1.0722 |
| 2024-01-22 | 1.0721 | 1.0721 |
| 2024-01-19 | 1.0715 | 1.0715 |
| 2024-01-18 | 1.0711 | 1.0711 |
| 2024-01-17 | 1.0709 | 1.0709 |
| 2024-01-16 | 1.0707 | 1.0707 |
| 2024-01-15 | 1.0706 | 1.0706 |
| 2024-01-12 | 1.0703 | 1.0703 |
| 2024-01-11 | 1.0701 | 1.0701 |
| 2024-01-10 | 1.0701 | 1.0701 |
| 2024-01-09 | 1.0700 | 1.0700 |
| 2024-01-08 | 1.0697 | 1.0697 |
| 2024-01-05 | 1.0693 | 1.0693 |
| 2024-01-04 | 1.0690 | 1.0690 |
| 2024-01-03 | 1.0689 | 1.0689 |
| 2024-01-02 | 1.0690 | 1.0690 |
| 2023-12-31 | 1.0688 | 1.0688 |
| 2023-12-29 | 1.0686 | 1.0686 |
| 2023-12-28 | 1.0681 | 1.0681 |
| 2023-12-27 | 1.0675 | 1.0675 |
| 2023-12-26 | 1.0668 | 1.0668 |
| 2023-12-25 | 1.0664 | 1.0664 |
| 2023-12-22 | 1.0663 | 1.0663 |
| 2023-12-21 | 1.0660 | 1.0660 |
| 2023-12-20 | 1.0660 | 1.0660 |
| 2023-12-19 | 1.0660 | 1.0660 |
| 2023-12-18 | 1.0657 | 1.0657 |
| 2023-12-15 | 1.0653 | 1.0653 |
| 2023-12-14 | 1.0648 | 1.0648 |
| 2023-12-13 | 1.0644 | 1.0644 |
| 2023-12-12 | 1.0641 | 1.0641 |
| 2023-12-11 | 1.0640 | 1.0640 |
| 2023-12-08 | 1.0637 | 1.0637 |
| 2023-12-07 | 1.0635 | 1.0635 |
| 2023-12-06 | 1.0635 | 1.0635 |
| 2023-12-05 | 1.0636 | 1.0636 |
| 2023-12-04 | 1.0636 | 1.0636 |
| 2023-12-01 | 1.0635 | 1.0635 |
| 2023-11-30 | 1.0633 | 1.0633 |
| 2023-11-29 | 1.0631 | 1.0631 |
| 2023-11-28 | 1.0631 | 1.0631 |
| 2023-11-27 | 1.0631 | 1.0631 |
| 2023-11-24 | 1.0632 | 1.0632 |
| 2023-11-23 | 1.0632 | 1.0632 |
| 2023-11-22 | 1.0635 | 1.0635 |
| 2023-11-21 | 1.0636 | 1.0636 |
| 2023-11-20 | 1.0635 | 1.0635 |
| 2023-11-17 | 1.0633 | 1.0633 |
| 2023-11-16 | 1.0631 | 1.0631 |
| 2023-11-15 | 1.0629 | 1.0629 |
| 2023-11-14 | 1.0627 | 1.0627 |
| 2023-11-13 | 1.0627 | 1.0627 |
| 2023-11-10 | 1.0623 | 1.0623 |
| 2023-11-09 | 1.0623 | 1.0623 |
| 2023-11-08 | 1.0621 | 1.0621 |
| 2023-11-07 | 1.0621 | 1.0621 |
| 2023-11-06 | 1.0619 | 1.0619 |
| 2023-11-03 | 1.0617 | 1.0617 |
| 2023-11-02 | 1.0615 | 1.0615 |
| 2023-11-01 | 1.0612 | 1.0612 |
| 2023-10-31 | 1.0611 | 1.0611 |
| 2023-10-30 | 1.0609 | 1.0609 |
| 2023-10-27 | 1.0605 | 1.0605 |
| 2023-10-26 | 1.0603 | 1.0603 |
| 2023-10-25 | 1.0601 | 1.0601 |
