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
富国安慧短债债券A(014059)
2024-05-24
1.0601
0.0094%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-23 | 1.0600 | 1.0600 |
| 2024-05-22 | 1.0599 | 1.0599 |
| 2024-05-21 | 1.0598 | 1.0598 |
| 2024-05-20 | 1.0598 | 1.0598 |
| 2024-05-17 | 1.0596 | 1.0596 |
| 2024-05-16 | 1.0596 | 1.0596 |
| 2024-05-15 | 1.0595 | 1.0595 |
| 2024-05-14 | 1.0594 | 1.0594 |
| 2024-05-13 | 1.0592 | 1.0592 |
| 2024-05-10 | 1.0589 | 1.0589 |
| 2024-05-09 | 1.0588 | 1.0588 |
| 2024-05-08 | 1.0589 | 1.0589 |
| 2024-05-07 | 1.0587 | 1.0587 |
| 2024-05-06 | 1.0584 | 1.0584 |
| 2024-04-30 | 1.0579 | 1.0579 |
| 2024-04-29 | 1.0576 | 1.0576 |
| 2024-04-26 | 1.0580 | 1.0580 |
| 2024-04-25 | 1.0582 | 1.0582 |
| 2024-04-24 | 1.0582 | 1.0582 |
| 2024-04-23 | 1.0585 | 1.0585 |
| 2024-04-22 | 1.0583 | 1.0583 |
| 2024-04-19 | 1.0579 | 1.0579 |
| 2024-04-18 | 1.0576 | 1.0576 |
| 2024-04-17 | 1.0574 | 1.0574 |
| 2024-04-16 | 1.0572 | 1.0572 |
| 2024-04-15 | 1.0571 | 1.0571 |
| 2024-04-12 | 1.0569 | 1.0569 |
| 2024-04-11 | 1.0564 | 1.0564 |
| 2024-04-10 | 1.0562 | 1.0562 |
| 2024-04-09 | 1.0560 | 1.0560 |
| 2024-04-08 | 1.0557 | 1.0557 |
| 2024-04-03 | 1.0552 | 1.0552 |
| 2024-04-02 | 1.0549 | 1.0549 |
| 2024-04-01 | 1.0547 | 1.0547 |
| 2024-03-29 | 1.0545 | 1.0545 |
| 2024-03-28 | 1.0543 | 1.0543 |
| 2024-03-27 | 1.0541 | 1.0541 |
| 2024-03-26 | 1.0540 | 1.0540 |
| 2024-03-25 | 1.0540 | 1.0540 |
| 2024-03-22 | 1.0540 | 1.0540 |
| 2024-03-21 | 1.0539 | 1.0539 |
| 2024-03-20 | 1.0537 | 1.0537 |
| 2024-03-19 | 1.0537 | 1.0537 |
| 2024-03-18 | 1.0534 | 1.0534 |
| 2024-03-15 | 1.0531 | 1.0531 |
| 2024-03-14 | 1.0529 | 1.0529 |
| 2024-03-13 | 1.0531 | 1.0531 |
| 2024-03-12 | 1.0533 | 1.0533 |
| 2024-03-11 | 1.0535 | 1.0535 |
| 2024-03-08 | 1.0534 | 1.0534 |
| 2024-03-07 | 1.0533 | 1.0533 |
| 2024-03-06 | 1.0531 | 1.0531 |
| 2024-03-05 | 1.0529 | 1.0529 |
| 2024-03-04 | 1.0529 | 1.0529 |
| 2024-03-01 | 1.0527 | 1.0527 |
| 2024-02-29 | 1.0528 | 1.0528 |
| 2024-02-28 | 1.0526 | 1.0526 |
| 2024-02-27 | 1.0525 | 1.0525 |
| 2024-02-26 | 1.0523 | 1.0523 |
| 2024-02-23 | 1.0520 | 1.0520 |
| 2024-02-22 | 1.0517 | 1.0517 |
| 2024-02-21 | 1.0516 | 1.0516 |
| 2024-02-20 | 1.0513 | 1.0513 |
| 2024-02-19 | 1.0510 | 1.0510 |
| 2024-02-08 | 1.0502 | 1.0502 |
| 2024-02-07 | 1.0500 | 1.0500 |
| 2024-02-06 | 1.0498 | 1.0498 |
| 2024-02-05 | 1.0500 | 1.0500 |
| 2024-02-02 | 1.0494 | 1.0494 |
| 2024-02-01 | 1.0493 | 1.0493 |
| 2024-01-31 | 1.0493 | 1.0493 |
| 2024-01-30 | 1.0489 | 1.0489 |
| 2024-01-29 | 1.0483 | 1.0483 |
| 2024-01-26 | 1.0480 | 1.0480 |
| 2024-01-25 | 1.0478 | 1.0478 |
| 2024-01-24 | 1.0476 | 1.0476 |
| 2024-01-23 | 1.0473 | 1.0473 |
| 2024-01-22 | 1.0472 | 1.0472 |
| 2024-01-19 | 1.0468 | 1.0468 |
| 2024-01-18 | 1.0465 | 1.0465 |
| 2024-01-17 | 1.0463 | 1.0463 |
| 2024-01-16 | 1.0461 | 1.0461 |
| 2024-01-15 | 1.0460 | 1.0460 |
| 2024-01-12 | 1.0458 | 1.0458 |
| 2024-01-11 | 1.0458 | 1.0458 |
| 2024-01-10 | 1.0457 | 1.0457 |
| 2024-01-09 | 1.0456 | 1.0456 |
| 2024-01-08 | 1.0453 | 1.0453 |
| 2024-01-05 | 1.0451 | 1.0451 |
| 2024-01-04 | 1.0448 | 1.0448 |
| 2024-01-03 | 1.0449 | 1.0449 |
| 2024-01-02 | 1.0449 | 1.0449 |
| 2023-12-31 | 1.0448 | 1.0448 |
| 2023-12-29 | 1.0446 | 1.0446 |
| 2023-12-28 | 1.0442 | 1.0442 |
| 2023-12-27 | 1.0437 | 1.0437 |
| 2023-12-26 | 1.0429 | 1.0429 |
| 2023-12-25 | 1.0425 | 1.0425 |
| 2023-12-22 | 1.0421 | 1.0421 |
| 2023-12-21 | 1.0419 | 1.0419 |
| 2023-12-20 | 1.0419 | 1.0419 |
| 2023-12-19 | 1.0419 | 1.0419 |
| 2023-12-18 | 1.0419 | 1.0419 |
| 2023-12-15 | 1.0415 | 1.0415 |
| 2023-12-14 | 1.0413 | 1.0413 |
| 2023-12-13 | 1.0410 | 1.0410 |
| 2023-12-12 | 1.0408 | 1.0408 |
| 2023-12-11 | 1.0407 | 1.0407 |
| 2023-12-08 | 1.0403 | 1.0403 |
| 2023-12-07 | 1.0402 | 1.0402 |
| 2023-12-06 | 1.0401 | 1.0401 |
| 2023-12-05 | 1.0402 | 1.0402 |
| 2023-12-04 | 1.0400 | 1.0400 |
| 2023-12-01 | 1.0400 | 1.0400 |
| 2023-11-30 | 1.0398 | 1.0398 |
| 2023-11-29 | 1.0395 | 1.0395 |
| 2023-11-28 | 1.0396 | 1.0396 |
| 2023-11-27 | 1.0394 | 1.0394 |
