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C(014060)
2024-05-22
1.0557
0.0095%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-22 | 1.0557 | 1.0557 |
| 2024-05-21 | 1.0556 | 1.0556 |
| 2024-05-20 | 1.0557 | 1.0557 |
| 2024-05-17 | 1.0555 | 1.0555 |
| 2024-05-16 | 1.0555 | 1.0555 |
| 2024-05-15 | 1.0554 | 1.0554 |
| 2024-05-14 | 1.0553 | 1.0553 |
| 2024-05-13 | 1.0551 | 1.0551 |
| 2024-05-10 | 1.0548 | 1.0548 |
| 2024-05-09 | 1.0548 | 1.0548 |
| 2024-05-08 | 1.0548 | 1.0548 |
| 2024-05-07 | 1.0547 | 1.0547 |
| 2024-05-06 | 1.0544 | 1.0544 |
| 2024-04-30 | 1.0539 | 1.0539 |
| 2024-04-29 | 1.0537 | 1.0537 |
| 2024-04-26 | 1.0540 | 1.0540 |
| 2024-04-25 | 1.0543 | 1.0543 |
| 2024-04-24 | 1.0543 | 1.0543 |
| 2024-04-23 | 1.0546 | 1.0546 |
| 2024-04-22 | 1.0543 | 1.0543 |
| 2024-04-19 | 1.0540 | 1.0540 |
| 2024-04-18 | 1.0537 | 1.0537 |
| 2024-04-17 | 1.0534 | 1.0534 |
| 2024-04-16 | 1.0533 | 1.0533 |
| 2024-04-15 | 1.0533 | 1.0533 |
| 2024-04-12 | 1.0530 | 1.0530 |
| 2024-04-11 | 1.0526 | 1.0526 |
| 2024-04-10 | 1.0523 | 1.0523 |
| 2024-04-09 | 1.0522 | 1.0522 |
| 2024-04-08 | 1.0519 | 1.0519 |
| 2024-04-03 | 1.0514 | 1.0514 |
| 2024-04-02 | 1.0511 | 1.0511 |
| 2024-04-01 | 1.0508 | 1.0508 |
| 2024-03-29 | 1.0507 | 1.0507 |
| 2024-03-28 | 1.0505 | 1.0505 |
| 2024-03-27 | 1.0504 | 1.0504 |
| 2024-03-26 | 1.0503 | 1.0503 |
| 2024-03-25 | 1.0503 | 1.0503 |
| 2024-03-22 | 1.0502 | 1.0502 |
| 2024-03-21 | 1.0502 | 1.0502 |
| 2024-03-20 | 1.0500 | 1.0500 |
| 2024-03-19 | 1.0500 | 1.0500 |
| 2024-03-18 | 1.0497 | 1.0497 |
| 2024-03-15 | 1.0494 | 1.0494 |
| 2024-03-14 | 1.0493 | 1.0493 |
| 2024-03-13 | 1.0494 | 1.0494 |
| 2024-03-12 | 1.0496 | 1.0496 |
| 2024-03-11 | 1.0498 | 1.0498 |
| 2024-03-08 | 1.0497 | 1.0497 |
| 2024-03-07 | 1.0497 | 1.0497 |
| 2024-03-06 | 1.0495 | 1.0495 |
| 2024-03-05 | 1.0492 | 1.0492 |
| 2024-03-04 | 1.0492 | 1.0492 |
| 2024-03-01 | 1.0491 | 1.0491 |
| 2024-02-29 | 1.0492 | 1.0492 |
| 2024-02-28 | 1.0490 | 1.0490 |
| 2024-02-27 | 1.0489 | 1.0489 |
| 2024-02-26 | 1.0487 | 1.0487 |
| 2024-02-23 | 1.0485 | 1.0485 |
| 2024-02-22 | 1.0482 | 1.0482 |
| 2024-02-21 | 1.0480 | 1.0480 |
| 2024-02-20 | 1.0478 | 1.0478 |
| 2024-02-19 | 1.0475 | 1.0475 |
| 2024-02-08 | 1.0467 | 1.0467 |
| 2024-02-07 | 1.0465 | 1.0465 |
| 2024-02-06 | 1.0463 | 1.0463 |
| 2024-02-05 | 1.0466 | 1.0466 |
| 2024-02-02 | 1.0460 | 1.0460 |
| 2024-02-01 | 1.0459 | 1.0459 |
| 2024-01-31 | 1.0458 | 1.0458 |
| 2024-01-30 | 1.0454 | 1.0454 |
| 2024-01-29 | 1.0449 | 1.0449 |
| 2024-01-26 | 1.0446 | 1.0446 |
| 2024-01-25 | 1.0444 | 1.0444 |
| 2024-01-24 | 1.0442 | 1.0442 |
| 2024-01-23 | 1.0440 | 1.0440 |
| 2024-01-22 | 1.0439 | 1.0439 |
| 2024-01-19 | 1.0434 | 1.0434 |
| 2024-01-18 | 1.0431 | 1.0431 |
| 2024-01-17 | 1.0429 | 1.0429 |
| 2024-01-16 | 1.0427 | 1.0427 |
| 2024-01-15 | 1.0427 | 1.0427 |
| 2024-01-12 | 1.0424 | 1.0424 |
| 2024-01-11 | 1.0425 | 1.0425 |
| 2024-01-10 | 1.0424 | 1.0424 |
| 2024-01-09 | 1.0423 | 1.0423 |
| 2024-01-08 | 1.0420 | 1.0420 |
| 2024-01-05 | 1.0418 | 1.0418 |
| 2024-01-04 | 1.0416 | 1.0416 |
| 2024-01-03 | 1.0416 | 1.0416 |
| 2024-01-02 | 1.0416 | 1.0416 |
| 2023-12-31 | 1.0415 | 1.0415 |
| 2023-12-29 | 1.0414 | 1.0414 |
| 2023-12-28 | 1.0410 | 1.0410 |
| 2023-12-27 | 1.0404 | 1.0404 |
| 2023-12-26 | 1.0396 | 1.0396 |
| 2023-12-25 | 1.0392 | 1.0392 |
| 2023-12-22 | 1.0389 | 1.0389 |
| 2023-12-21 | 1.0387 | 1.0387 |
| 2023-12-20 | 1.0387 | 1.0387 |
| 2023-12-19 | 1.0387 | 1.0387 |
| 2023-12-18 | 1.0387 | 1.0387 |
| 2023-12-15 | 1.0384 | 1.0384 |
| 2023-12-14 | 1.0381 | 1.0381 |
| 2023-12-13 | 1.0379 | 1.0379 |
| 2023-12-12 | 1.0377 | 1.0377 |
| 2023-12-11 | 1.0376 | 1.0376 |
| 2023-12-08 | 1.0372 | 1.0372 |
| 2023-12-07 | 1.0371 | 1.0371 |
| 2023-12-06 | 1.0371 | 1.0371 |
| 2023-12-05 | 1.0371 | 1.0371 |
| 2023-12-04 | 1.0370 | 1.0370 |
| 2023-12-01 | 1.0370 | 1.0370 |
| 2023-11-30 | 1.0368 | 1.0368 |
| 2023-11-29 | 1.0365 | 1.0365 |
| 2023-11-28 | 1.0366 | 1.0366 |
| 2023-11-27 | 1.0364 | 1.0364 |
