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金基速查 - 基金速查網(wǎng) - 開(kāi)放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

富國(guó)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
盤(pán)中實(shí)時(shí)估值(僅供參考) %
  • 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(guó)基金
  • 基金經(jīng)理：吳旅忠
近半年富國(guó)安泰90天滾動(dòng)持有短債債券C基金凈值查詢
基金歷史凈值按日期查詢: -
近半年,富國(guó)安泰90天滾動(dòng)持有短債債券C(012000)基金累計(jì)收益率1.17%
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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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%
2024-12-31 012000 富國(guó)安泰90天滾動(dòng)持有短債債券C 1.1078 1.1078 1.1073 1.1073 0.0005 0.05%
2024-12-26 012000 富國(guó)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%
2024-12-25 012000 富國(guó)安泰90天滾動(dòng)持有短債債券C 1.1068 1.1068 1.1069 1.1069 -0.0001 -0.01%
2024-12-24 012000 富國(guó)安泰90天滾動(dòng)持有短債債券C 1.1069 1.1069 1.1070 1.1070 -0.0001 -0.01%
2024-12-23 012000 富國(guó)安泰90天滾動(dòng)持有短債債券C 1.1070 1.1070 1.1067 1.1067 0.0003 0.03%
2024-12-20 012000 富國(guó)安泰90天滾動(dòng)持有短債債券C 1.1067 1.1067 1.1064 1.1064 0.0003 0.03%
2024-12-19 012000 富國(guó)安泰90天滾動(dòng)持有短債債券C 1.1064 1.1064 1.1064 1.1064 0.0000 0.00%
2024-12-18 012000 富國(guó)安泰90天滾動(dòng)持有短債債券C 1.1064 1.1064 1.1065 1.1065 -0.0001 -0.01%
2024-12-17 012000 富國(guó)安泰90天滾動(dòng)持有短債債券C 1.1065 1.1065 1.1066 1.1066 -0.0001 -0.01%
2024-12-16 012000 富國(guó)安泰90天滾動(dòng)持有短債債券C 1.1066 1.1066 1.1062 1.1062 0.0004 0.04%
2024-12-13 012000 富國(guó)安泰90天滾動(dòng)持有短債債券C 1.1062 1.1062 1.1058 1.1058 0.0004 0.04%
2024-12-12 012000 富國(guó)安泰90天滾動(dòng)持有短債債券C 1.1058 1.1058 1.1057 1.1057 0.0001 0.01%
2024-12-11 012000 富國(guó)安泰90天滾動(dòng)持有短債債券C 1.1057 1.1057 1.1057 1.1057 0.0000 0.00%
2024-12-10 012000 富國(guó)安泰90天滾動(dòng)持有短債債券C 1.1057 1.1057 1.1052 1.1052 0.0005 0.05%
2024-12-09 012000 富國(guó)安泰90天滾動(dòng)持有短債債券C 1.1052 1.1052 1.1050 1.1050 0.0002 0.02%
2024-12-06 012000 富國(guó)安泰90天滾動(dòng)持有短債債券C 1.1050 1.1050 1.1049 1.1049 0.0001 0.01%
2024-12-05 012000 富國(guó)安泰90天滾動(dòng)持有短債債券C 1.1049 1.1049 1.1048 1.1048 0.0001 0.01%
2024-12-04 012000 富國(guó)安泰90天滾動(dòng)持有短債債券C 1.1048 1.1048 1.1044 1.1044 0.0004 0.04%
2024-12-03 012000 富國(guó)安泰90天滾動(dòng)持有短債債券C 1.1044 1.1044 1.1042 1.1042 0.0002 0.02%
2024-12-02 012000 富國(guó)安泰90天滾動(dòng)持有短債債券C 1.1042 1.1042 1.1032 1.1032 0.0010 0.09%
2024-11-29 012000 富國(guó)安泰90天滾動(dòng)持有短債債券C 1.1032 1.1032 1.1027 1.1027 0.0005 0.05%
2024-11-28 012000 富國(guó)安泰90天滾動(dòng)持有短債債券C 1.1027 1.1027 1.1025 1.1025 0.0002 0.02%
2024-11-27 012000 富國(guó)安泰90天滾動(dòng)持有短債債券C 1.1025 1.1025 1.1024 1.1024 0.0001 0.01%
2024-11-26 012000 富國(guó)安泰90天滾動(dòng)持有短債債券C 1.1024 1.1024 1.1022 1.1022 0.0002 0.02%
2024-11-25 012000 富國(guó)安泰90天滾動(dòng)持有短債債券C 1.1022 1.1022 1.1019 1.1019 0.0003 0.03%