富國安泰90天滾動(dòng)持有短債債券C基金凈值查詢(012000)
今天最新凈值
1.1148
0.0001 0.0100%
2025-05-22
- 累計(jì)凈值：1.1148
- 成立日期：2021-04-23
- 基金類型：債券型-中短債
- 成立份額：
- 最近份額：9.5716億
- 最近資產(chǎn)：8.15億元
- 基金公司：富國基金
- 基金經(jīng)理：吳旅忠
今年以來富國安泰90天滾動(dòng)持有短債債券C基金凈值查詢
今年以來,富國安泰90天滾動(dòng)持有短債債券C(012000)基金累計(jì)收益率0.63%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-22 |
012000 |
富國安泰90天滾動(dòng)持有短債債券C |
1.1148 |
1.1148 |
1.1147 |
1.1147 |
0.0001 |
0.01% |
| 2025-05-21 |
012000 |
富國安泰90天滾動(dòng)持有短債債券C |
1.1147 |
1.1147 |
1.1146 |
1.1146 |
0.0001 |
0.01% |
| 2025-05-20 |
012000 |
富國安泰90天滾動(dòng)持有短債債券C |
1.1146 |
1.1146 |
1.1145 |
1.1145 |
0.0001 |
0.01% |
| 2025-05-19 |
012000 |
富國安泰90天滾動(dòng)持有短債債券C |
1.1145 |
1.1145 |
1.1143 |
1.1143 |
0.0002 |
0.02% |
| 2025-05-16 |
012000 |
富國安泰90天滾動(dòng)持有短債債券C |
1.1143 |
1.1143 |
1.1145 |
1.1145 |
-0.0002 |
-0.02% |
| 2025-05-15 |
012000 |
富國安泰90天滾動(dòng)持有短債債券C |
1.1145 |
1.1145 |
1.1144 |
1.1144 |
0.0001 |
0.01% |
| 2025-05-14 |
012000 |
富國安泰90天滾動(dòng)持有短債債券C |
1.1144 |
1.1144 |
1.1143 |
1.1143 |
0.0001 |
0.01% |
| 2025-05-13 |
012000 |
富國安泰90天滾動(dòng)持有短債債券C |
1.1143 |
1.1143 |
1.1139 |
1.1139 |
0.0004 |
0.04% |
| 2025-05-12 |
012000 |
富國安泰90天滾動(dòng)持有短債債券C |
1.1139 |
1.1139 |
1.1139 |
1.1139 |
0.0000 |
0.00% |
| 2025-05-09 |
012000 |
富國安泰90天滾動(dòng)持有短債債券C |
1.1139 |
1.1139 |
1.1134 |
1.1134 |
0.0005 |
0.04% |
|
|
| 2025-05-08 |
012000 |
富國安泰90天滾動(dòng)持有短債債券C |
1.1134 |
1.1134 |
1.1130 |
1.1130 |
0.0004 |
0.04% |
| 2025-05-07 |
012000 |
富國安泰90天滾動(dòng)持有短債債券C |
1.1130 |
1.1130 |
1.1128 |
1.1128 |
0.0002 |
0.02% |
| 2025-05-06 |
012000 |
富國安泰90天滾動(dòng)持有短債債券C |
1.1128 |
1.1128 |
1.1126 |
1.1126 |
0.0002 |
0.02% |
| 2025-04-30 |
012000 |
富國安泰90天滾動(dòng)持有短債債券C |
1.1126 |
1.1126 |
1.1124 |
1.1124 |
0.0002 |
0.02% |
| 2025-04-29 |
012000 |
富國安泰90天滾動(dòng)持有短債債券C |
1.1124 |
1.1124 |
1.1121 |
1.1121 |
0.0003 |
0.03% |
| 2025-04-28 |
012000 |
富國安泰90天滾動(dòng)持有短債債券C |
1.1121 |
1.1121 |
1.1119 |
1.1119 |
0.0002 |
0.02% |
| 2025-04-25 |
012000 |
富國安泰90天滾動(dòng)持有短債債券C |
1.1119 |
1.1119 |
1.1118 |
1.1118 |
0.0001 |
0.01% |
| 2025-04-24 |
012000 |
富國安泰90天滾動(dòng)持有短債債券C |
1.1118 |
1.1118 |
1.1119 |
1.1119 |
-0.0001 |
-0.01% |
| 2025-04-23 |
012000 |
富國安泰90天滾動(dòng)持有短債債券C |
1.1119 |
1.1119 |
1.1120 |
1.1120 |
-0.0001 |
-0.01% |
| 2025-04-22 |
012000 |
富國安泰90天滾動(dòng)持有短債債券C |
1.1120 |
1.1120 |
1.1119 |
1.1119 |
0.0001 |
0.01% |
| 2025-04-21 |
012000 |
富國安泰90天滾動(dòng)持有短債債券C |
1.1119 |
1.1119 |
1.1119 |
1.1119 |
0.0000 |
0.00% |
| 2025-04-18 |
012000 |
富國安泰90天滾動(dòng)持有短債債券C |
1.1119 |
1.1119 |
1.1119 |
1.1119 |
0.0000 |
0.00% |
| 2025-04-17 |
012000 |
富國安泰90天滾動(dòng)持有短債債券C |
1.1119 |
1.1119 |
1.1119 |
1.1119 |
0.0000 |
0.00% |
| 2025-04-16 |
012000 |
富國安泰90天滾動(dòng)持有短債債券C |
1.1119 |
1.1119 |
1.1118 |
1.1118 |
0.0001 |
0.01% |
| 2025-04-15 |
012000 |
富國安泰90天滾動(dòng)持有短債債券C |
1.1118 |
1.1118 |
1.1118 |
1.1118 |
0.0000 |
0.00% |
|
|
| 2025-04-14 |
012000 |
富國安泰90天滾動(dòng)持有短債債券C |
1.1118 |
1.1118 |
1.1117 |
1.1117 |
0.0001 |
0.01% |
| 2025-04-11 |
012000 |
富國安泰90天滾動(dòng)持有短債債券C |
1.1117 |
1.1117 |
1.1115 |
1.1115 |
0.0002 |
0.02% |
| 2025-04-10 |
012000 |
富國安泰90天滾動(dòng)持有短債債券C |
1.1115 |
1.1115 |
1.1116 |
1.1116 |
-0.0001 |
-0.01% |
| 2025-04-09 |
012000 |
富國安泰90天滾動(dòng)持有短債債券C |
1.1116 |
1.1116 |
1.1115 |
1.1115 |
0.0001 |
0.01% |
| 2025-04-08 |
012000 |
富國安泰90天滾動(dòng)持有短債債券C |
1.1115 |
1.1115 |
1.1118 |
1.1118 |
-0.0003 |
-0.03% |
| 2025-04-07 |
012000 |
富國安泰90天滾動(dòng)持有短債債券C |
1.1118 |
1.1118 |
1.1107 |
1.1107 |
0.0011 |
0.10% |
| 2025-04-03 |
012000 |
富國安泰90天滾動(dòng)持有短債債券C |
1.1107 |
1.1107 |
1.1098 |
1.1098 |
0.0009 |
0.08% |
| 2025-04-02 |
012000 |
富國安泰90天滾動(dòng)持有短債債券C |
1.1098 |
1.1098 |
1.1095 |
1.1095 |
0.0003 |
0.03% |
| 2025-04-01 |
012000 |
富國安泰90天滾動(dòng)持有短債債券C |
1.1095 |
1.1095 |
1.1095 |
1.1095 |
0.0000 |
0.00% |
| 2025-03-31 |
012000 |
富國安泰90天滾動(dòng)持有短債債券C |
1.1095 |
1.1095 |
1.1093 |
1.1093 |
0.0002 |
0.02% |
| 2025-03-28 |
012000 |
富國安泰90天滾動(dòng)持有短債債券C |
1.1093 |
1.1093 |
1.1092 |
1.1092 |
0.0001 |
0.01% |
| 2025-03-27 |
012000 |
富國安泰90天滾動(dòng)持有短債債券C |
1.1092 |
1.1092 |
1.1090 |
1.1090 |
0.0002 |
0.02% |
| 2025-03-26 |
012000 |
富國安泰90天滾動(dòng)持有短債債券C |
1.1090 |
1.1090 |
1.1089 |
1.1089 |
0.0001 |
0.01% |
| 2025-03-25 |
012000 |
富國安泰90天滾動(dòng)持有短債債券C |
1.1089 |
1.1089 |
1.1086 |
1.1086 |
0.0003 |
0.03% |
| 2025-03-24 |
012000 |
富國安泰90天滾動(dòng)持有短債債券C |
1.1086 |
1.1086 |
1.1083 |
1.1083 |
0.0003 |
0.03% |
| 2025-03-21 |
012000 |
富國安泰90天滾動(dòng)持有短債債券C |
1.1083 |
1.1083 |
1.1081 |
1.1081 |
0.0002 |
0.02% |
| 2025-03-20 |
012000 |
富國安泰90天滾動(dòng)持有短債債券C |
1.1081 |
1.1081 |
1.1076 |
1.1076 |
0.0005 |
0.05% |
| 2025-03-19 |
012000 |
富國安泰90天滾動(dòng)持有短債債券C |
1.1076 |
1.1076 |
1.1075 |
1.1075 |
0.0001 |
0.01% |
| 2025-03-18 |
012000 |
富國安泰90天滾動(dòng)持有短債債券C |
1.1075 |
1.1075 |
1.1073 |
1.1073 |
0.0002 |
0.02% |
| 2025-03-17 |
012000 |
富國安泰90天滾動(dòng)持有短債債券C |
1.1073 |
1.1073 |
1.1074 |
1.1074 |
-0.0001 |
-0.01% |
| 2025-03-14 |
012000 |
富國安泰90天滾動(dòng)持有短債債券C |
1.1074 |
1.1074 |
1.1070 |
1.1070 |
0.0004 |
0.04% |
| 2025-03-13 |
012000 |
富國安泰90天滾動(dòng)持有短債債券C |
1.1070 |
1.1070 |
1.1066 |
1.1066 |
0.0004 |
0.04% |
| 2025-03-12 |
012000 |
富國安泰90天滾動(dòng)持有短債債券C |
1.1066 |
1.1066 |
1.1064 |
1.1064 |
0.0002 |
0.02% |
| 2025-03-11 |
012000 |
富國安泰90天滾動(dòng)持有短債債券C |
1.1064 |
1.1064 |
1.1067 |
1.1067 |
-0.0003 |
-0.03% |
| 2025-03-10 |
012000 |
富國安泰90天滾動(dòng)持有短債債券C |
1.1067 |
1.1067 |
1.1068 |
1.1068 |
-0.0001 |
-0.01% |
| 2025-03-07 |
012000 |
富國安泰90天滾動(dòng)持有短債債券C |
1.1068 |
1.1068 |
1.1073 |
1.1073 |
-0.0005 |
-0.05% |
| 2025-03-06 |
012000 |
富國安泰90天滾動(dòng)持有短債債券C |
1.1073 |
1.1073 |
1.1074 |
1.1074 |
-0.0001 |
-0.01% |
| 2025-03-05 |
012000 |
富國安泰90天滾動(dòng)持有短債債券C |
1.1074 |
1.1074 |
1.1072 |
1.1072 |
0.0002 |
0.02% |
| 2025-03-04 |
012000 |
富國安泰90天滾動(dòng)持有短債債券C |
1.1072 |
1.1072 |
1.1071 |
1.1071 |
0.0001 |
0.01% |
| 2025-03-03 |
012000 |
富國安泰90天滾動(dòng)持有短債債券C |
1.1071 |
1.1071 |
1.1068 |
1.1068 |
0.0003 |
0.03% |
| 2025-02-28 |
012000 |
富國安泰90天滾動(dòng)持有短債債券C |
1.1068 |
1.1068 |
1.1068 |
1.1068 |
0.0000 |
0.00% |
| 2025-02-27 |
012000 |
富國安泰90天滾動(dòng)持有短債債券C |
1.1068 |
1.1068 |
1.1070 |
1.1070 |
-0.0002 |
-0.02% |
| 2025-02-26 |
012000 |
富國安泰90天滾動(dòng)持有短債債券C |
1.1070 |
1.1070 |
1.1068 |
1.1068 |
0.0002 |
0.02% |
| 2025-02-25 |
012000 |
富國安泰90天滾動(dòng)持有短債債券C |
1.1068 |
1.1068 |
1.1070 |
1.1070 |
-0.0002 |
-0.02% |
| 2025-02-24 |
012000 |
富國安泰90天滾動(dòng)持有短債債券C |
1.1070 |
1.1070 |
1.1074 |
1.1074 |
-0.0004 |
-0.04% |
| 2025-02-21 |
012000 |
富國安泰90天滾動(dòng)持有短債債券C |
1.1074 |
1.1074 |
1.1079 |
1.1079 |
-0.0005 |
-0.05% |
| 2025-02-20 |
012000 |
富國安泰90天滾動(dòng)持有短債債券C |
1.1079 |
1.1079 |
1.1082 |
1.1082 |
-0.0003 |
-0.03% |
| 2025-02-19 |
012000 |
富國安泰90天滾動(dòng)持有短債債券C |
1.1082 |
1.1082 |
1.1082 |
1.1082 |
0.0000 |
0.00% |
| 2025-02-18 |
012000 |
富國安泰90天滾動(dòng)持有短債債券C |
1.1082 |
1.1082 |
1.1086 |
1.1086 |
-0.0004 |
-0.04% |
| 2025-02-17 |
012000 |
富國安泰90天滾動(dòng)持有短債債券C |
1.1086 |
1.1086 |
1.1088 |
1.1088 |
-0.0002 |
-0.02% |
| 2025-02-14 |
012000 |
富國安泰90天滾動(dòng)持有短債債券C |
1.1088 |
1.1088 |
1.1091 |
1.1091 |
-0.0003 |
-0.03% |
| 2025-02-13 |
012000 |
富國安泰90天滾動(dòng)持有短債債券C |
1.1091 |
1.1091 |
1.1091 |
1.1091 |
0.0000 |
0.00% |
| 2025-02-12 |
012000 |
富國安泰90天滾動(dòng)持有短債債券C |
1.1091 |
1.1091 |
1.1091 |
1.1091 |
0.0000 |
0.00% |
| 2025-02-11 |
012000 |
富國安泰90天滾動(dòng)持有短債債券C |
1.1091 |
1.1091 |
1.1092 |
1.1092 |
-0.0001 |
-0.01% |
| 2025-02-10 |
012000 |
富國安泰90天滾動(dòng)持有短債債券C |
1.1092 |
1.1092 |
1.1092 |
1.1092 |
0.0000 |
0.00% |
| 2025-02-07 |
012000 |
富國安泰90天滾動(dòng)持有短債債券C |
1.1092 |
1.1092 |
1.1090 |
1.1090 |
0.0002 |
0.02% |
| 2025-02-06 |
012000 |
富國安泰90天滾動(dòng)持有短債債券C |
1.1090 |
1.1090 |
1.1087 |
1.1087 |
0.0003 |
0.03% |
| 2025-02-05 |
012000 |
富國安泰90天滾動(dòng)持有短債債券C |
1.1087 |
1.1087 |
1.1082 |
1.1082 |
0.0005 |
0.05% |
| 2025-01-27 |
012000 |
富國安泰90天滾動(dòng)持有短債債券C |
1.1082 |
1.1082 |
1.1076 |
1.1076 |
0.0006 |
0.05% |
| 2025-01-22 |
012000 |
富國安泰90天滾動(dòng)持有短債債券C |
1.1079 |
1.1079 |
1.1077 |
1.1077 |
0.0002 |
0.02% |
| 2025-01-14 |
012000 |
富國安泰90天滾動(dòng)持有短債債券C |
1.1083 |
1.1083 |
1.1084 |
1.1084 |
-0.0001 |
-0.01% |
| 2025-01-13 |
012000 |
富國安泰90天滾動(dòng)持有短債債券C |
1.1084 |
1.1084 |
1.1086 |
1.1086 |
-0.0002 |
-0.02% |
| 2025-01-10 |
012000 |
富國安泰90天滾動(dòng)持有短債債券C |
1.1086 |
1.1086 |
1.1088 |
1.1088 |
-0.0002 |
-0.02% |
| 2025-01-09 |
012000 |
富國安泰90天滾動(dòng)持有短債債券C |
1.1088 |
1.1088 |
1.1091 |
1.1091 |
-0.0003 |
-0.03% |
| 2025-01-08 |
012000 |
富國安泰90天滾動(dòng)持有短債債券C |
1.1091 |
1.1091 |
1.1091 |
1.1091 |
0.0000 |
0.00% |
| 2025-01-07 |
012000 |
富國安泰90天滾動(dòng)持有短債債券C |
1.1091 |
1.1091 |
1.1091 |
1.1091 |
0.0000 |
0.00% |
| 2025-01-06 |
012000 |
富國安泰90天滾動(dòng)持有短債債券C |
1.1091 |
1.1091 |
1.1088 |
1.1088 |
0.0003 |
0.03% |
| 2025-01-03 |
012000 |
富國安泰90天滾動(dòng)持有短債債券C |
1.1088 |
1.1088 |
1.1084 |
1.1084 |
0.0004 |
0.04% |
| 2025-01-02 |
012000 |
富國安泰90天滾動(dòng)持有短債債券C |
1.1084 |
1.1084 |
1.1078 |
1.1078 |
0.0006 |
0.05% |
