富國匯鑫金融債三個月定開債A(富國匯鑫金融債三個月定期開放債券A)基金凈值查詢(012273)
今天最新凈值
1.0541
0.0000 0.0000%
2025-05-22
- 累計凈值：1.1466
- 成立日期：2021-07-08
- 基金類型：債券型-長債
- 成立份額：
- 最近份額：14.2816億
- 最近資產(chǎn)：14.90億
- 基金公司：富國基金
- 基金經(jīng)理：朱夢娜 朱征星
近半年富國匯鑫金融債三個月定開債A|富國匯鑫金融債三個月定期開放債券A基金凈值查詢
近半年,富國匯鑫金融債三個月定開債A(012273)基金累計收益率2.69%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-22 |
012273 |
富國匯鑫金融債三個月定開債A |
1.0541 |
1.1466 |
1.0541 |
1.1466 |
0.0000 |
0.00% |
| 2025-05-21 |
012273 |
富國匯鑫金融債三個月定開債A |
1.0541 |
1.1466 |
1.0541 |
1.1466 |
0.0000 |
0.00% |
| 2025-05-20 |
012273 |
富國匯鑫金融債三個月定開債A |
1.0541 |
1.1466 |
1.0542 |
1.1467 |
-0.0001 |
-0.01% |
| 2025-05-19 |
012273 |
富國匯鑫金融債三個月定開債A |
1.0542 |
1.1467 |
1.0537 |
1.1462 |
0.0005 |
0.05% |
| 2025-05-16 |
012273 |
富國匯鑫金融債三個月定開債A |
1.0537 |
1.1462 |
1.0537 |
1.1462 |
0.0000 |
0.00% |
| 2025-05-15 |
012273 |
富國匯鑫金融債三個月定開債A |
1.0537 |
1.1462 |
1.0543 |
1.1468 |
-0.0006 |
-0.06% |
| 2025-05-14 |
012273 |
富國匯鑫金融債三個月定開債A |
1.0543 |
1.1468 |
1.0545 |
1.1470 |
-0.0002 |
-0.02% |
| 2025-05-13 |
012273 |
富國匯鑫金融債三個月定開債A |
1.0545 |
1.1470 |
1.0537 |
1.1462 |
0.0008 |
0.08% |
| 2025-05-12 |
012273 |
富國匯鑫金融債三個月定開債A |
1.0537 |
1.1462 |
1.0551 |
1.1476 |
-0.0014 |
-0.13% |
| 2025-05-09 |
012273 |
富國匯鑫金融債三個月定開債A |
1.0551 |
1.1476 |
1.0548 |
1.1473 |
0.0003 |
0.03% |
|
|
| 2025-05-08 |
012273 |
富國匯鑫金融債三個月定開債A |
1.0548 |
1.1473 |
1.0537 |
1.1462 |
0.0011 |
0.10% |
| 2025-05-07 |
012273 |
富國匯鑫金融債三個月定開債A |
1.0537 |
1.1462 |
1.0540 |
1.1465 |
-0.0003 |
-0.03% |
| 2025-05-06 |
012273 |
富國匯鑫金融債三個月定開債A |
1.0540 |
1.1465 |
1.0538 |
1.1463 |
0.0002 |
0.02% |
| 2025-04-30 |
012273 |
富國匯鑫金融債三個月定開債A |
1.0538 |
1.1463 |
1.0534 |
1.1459 |
0.0004 |
0.04% |
| 2025-04-29 |
012273 |
富國匯鑫金融債三個月定開債A |
1.0534 |
1.1459 |
1.0524 |
1.1449 |
0.0010 |
0.10% |
| 2025-04-28 |
012273 |
富國匯鑫金融債三個月定開債A |
1.0524 |
1.1449 |
1.0520 |
1.1445 |
0.0004 |
0.04% |
| 2025-04-25 |
012273 |
富國匯鑫金融債三個月定開債A |
1.0520 |
1.1445 |
1.0518 |
1.1443 |
0.0002 |
0.02% |
| 2025-04-24 |
012273 |
富國匯鑫金融債三個月定開債A |
1.0518 |
1.1443 |
1.0519 |
1.1444 |
-0.0001 |
-0.01% |
| 2025-04-23 |
012273 |
富國匯鑫金融債三個月定開債A |
1.0519 |
1.1444 |
1.0524 |
1.1449 |
-0.0005 |
-0.05% |
| 2025-04-22 |
012273 |
富國匯鑫金融債三個月定開債A |
1.0524 |
1.1449 |
1.0519 |
1.1444 |
0.0005 |
0.05% |
| 2025-04-21 |
012273 |
富國匯鑫金融債三個月定開債A |
1.0519 |
1.1444 |
1.0522 |
1.1447 |
-0.0003 |
-0.03% |
| 2025-04-18 |
012273 |
富國匯鑫金融債三個月定開債A |
1.0522 |
1.1447 |
1.0520 |
1.1445 |
0.0002 |
0.02% |
| 2025-04-17 |
012273 |
富國匯鑫金融債三個月定開債A |
1.0520 |
1.1445 |
1.0524 |
1.1449 |
-0.0004 |
-0.04% |
| 2025-04-16 |
012273 |
富國匯鑫金融債三個月定開債A |
1.0524 |
1.1449 |
1.0519 |
1.1444 |
0.0005 |
0.05% |
| 2025-04-15 |
012273 |
富國匯鑫金融債三個月定開債A |
1.0519 |
1.1444 |
1.0519 |
1.1444 |
0.0000 |
0.00% |
|
|
| 2025-04-14 |
012273 |
富國匯鑫金融債三個月定開債A |
1.0519 |
1.1444 |
1.0519 |
1.1444 |
0.0000 |
0.00% |
| 2025-04-11 |
012273 |
富國匯鑫金融債三個月定開債A |
1.0519 |
1.1444 |
1.0516 |
1.1441 |
0.0003 |
0.03% |
| 2025-04-10 |
012273 |
富國匯鑫金融債三個月定開債A |
1.0516 |
1.1441 |
1.0512 |
1.1437 |
0.0004 |
0.04% |
| 2025-04-09 |
012273 |
富國匯鑫金融債三個月定開債A |
1.0512 |
1.1437 |
1.0513 |
1.1438 |
-0.0001 |
-0.01% |
| 2025-04-08 |
012273 |
富國匯鑫金融債三個月定開債A |
1.0513 |
1.1438 |
1.0533 |
1.1458 |
-0.0020 |
-0.19% |
| 2025-04-07 |
012273 |
富國匯鑫金融債三個月定開債A |
1.0533 |
1.1458 |
1.0505 |
1.1430 |
0.0028 |
0.27% |
| 2025-04-03 |
012273 |
富國匯鑫金融債三個月定開債A |
1.0505 |
1.1430 |
1.0477 |
1.1402 |
0.0028 |
0.27% |
| 2025-04-02 |
012273 |
富國匯鑫金融債三個月定開債A |
1.0477 |
1.1402 |
1.0464 |
1.1389 |
0.0013 |
0.12% |
| 2025-04-01 |
012273 |
富國匯鑫金融債三個月定開債A |
1.0464 |
1.1389 |
1.0461 |
1.1386 |
0.0003 |
0.03% |
| 2025-03-31 |
012273 |
富國匯鑫金融債三個月定開債A |
1.0461 |
1.1386 |
1.0456 |
1.1381 |
0.0005 |
0.05% |
| 2025-03-28 |
012273 |
富國匯鑫金融債三個月定開債A |
1.0456 |
1.1381 |
1.0456 |
1.1381 |
0.0000 |
0.00% |
| 2025-03-27 |
012273 |
富國匯鑫金融債三個月定開債A |
1.0456 |
1.1381 |
1.0486 |
1.1381 |
0.0000 |
0.00% |
| 2025-03-26 |
012273 |
富國匯鑫金融債三個月定開債A |
1.0486 |
1.1381 |
1.0479 |
1.1374 |
0.0007 |
0.07% |
| 2025-03-25 |
012273 |
富國匯鑫金融債三個月定開債A |
1.0479 |
1.1374 |
1.0476 |
1.1371 |
0.0003 |
0.03% |
| 2025-03-24 |
012273 |
富國匯鑫金融債三個月定開債A |
1.0476 |
1.1371 |
1.0473 |
1.1368 |
0.0003 |
0.03% |
| 2025-03-21 |
012273 |
富國匯鑫金融債三個月定開債A |
1.0473 |
1.1368 |
1.0475 |
1.1370 |
-0.0002 |
-0.02% |
| 2025-03-20 |
012273 |
富國匯鑫金融債三個月定開債A |
1.0475 |
1.1370 |
1.0464 |
1.1359 |
0.0011 |
0.11% |
| 2025-03-19 |
012273 |
富國匯鑫金融債三個月定開債A |
1.0464 |
1.1359 |
1.0462 |
1.1357 |
0.0002 |
0.02% |
| 2025-03-18 |
012273 |
富國匯鑫金融債三個月定開債A |
1.0462 |
1.1357 |
1.0461 |
1.1356 |
0.0001 |
0.01% |
| 2025-03-17 |
012273 |
富國匯鑫金融債三個月定開債A |
1.0461 |
1.1356 |
1.0472 |
1.1367 |
-0.0011 |
-0.11% |
| 2025-03-14 |
012273 |
富國匯鑫金融債三個月定開債A |
1.0472 |
1.1367 |
1.0466 |
1.1361 |
0.0006 |
0.06% |
| 2025-03-13 |
012273 |
富國匯鑫金融債三個月定開債A |
1.0466 |
1.1361 |
1.0464 |
1.1359 |
0.0002 |
0.02% |
| 2025-03-12 |
012273 |
富國匯鑫金融債三個月定開債A |
1.0464 |
1.1359 |
1.0455 |
1.1350 |
0.0009 |
0.09% |
| 2025-03-11 |
012273 |
富國匯鑫金融債三個月定開債A |
1.0455 |
1.1350 |
1.0469 |
1.1364 |
-0.0014 |
-0.13% |
| 2025-03-10 |
012273 |
富國匯鑫金融債三個月定開債A |
1.0469 |
1.1364 |
1.0471 |
1.1366 |
-0.0002 |
-0.02% |
| 2025-03-07 |
012273 |
富國匯鑫金融債三個月定開債A |
1.0471 |
1.1366 |
1.0486 |
1.1381 |
-0.0015 |
-0.14% |
| 2025-03-06 |
012273 |
富國匯鑫金融債三個月定開債A |
1.0486 |
1.1381 |
1.0495 |
1.1390 |
-0.0009 |
-0.09% |
| 2025-03-05 |
012273 |
富國匯鑫金融債三個月定開債A |
1.0495 |
1.1390 |
1.0494 |
1.1389 |
0.0001 |
0.01% |
| 2025-03-04 |
012273 |
富國匯鑫金融債三個月定開債A |
1.0494 |
1.1389 |
1.0494 |
1.1389 |
0.0000 |
0.00% |
| 2025-03-03 |
012273 |
富國匯鑫金融債三個月定開債A |
1.0494 |
1.1389 |
1.0482 |
1.1377 |
0.0012 |
0.11% |
| 2025-02-28 |
012273 |
富國匯鑫金融債三個月定開債A |
1.0482 |
1.1377 |
1.0477 |
1.1372 |
0.0005 |
0.05% |
| 2025-02-27 |
012273 |
富國匯鑫金融債三個月定開債A |
1.0477 |
1.1372 |
1.0486 |
1.1381 |
-0.0009 |
-0.09% |
| 2025-02-26 |
012273 |
富國匯鑫金融債三個月定開債A |
1.0486 |
1.1381 |
1.0486 |
1.1381 |
0.0000 |
0.00% |
| 2025-02-25 |
012273 |
富國匯鑫金融債三個月定開債A |
1.0486 |
1.1381 |
1.0484 |
1.1379 |
0.0002 |
0.02% |
| 2025-02-24 |
012273 |
富國匯鑫金融債三個月定開債A |
1.0484 |
1.1379 |
1.0496 |
1.1391 |
-0.0012 |
-0.11% |
| 2025-02-21 |
012273 |
富國匯鑫金融債三個月定開債A |
1.0496 |
1.1391 |
1.0509 |
1.1404 |
-0.0013 |
-0.12% |
| 2025-02-20 |
012273 |
富國匯鑫金融債三個月定開債A |
1.0509 |
1.1404 |
1.0519 |
1.1414 |
-0.0010 |
-0.10% |
| 2025-02-19 |
012273 |
富國匯鑫金融債三個月定開債A |
1.0519 |
1.1414 |
1.0516 |
1.1411 |
0.0003 |
0.03% |
| 2025-02-18 |
012273 |
富國匯鑫金融債三個月定開債A |
1.0516 |
1.1411 |
1.0524 |
1.1419 |
-0.0008 |
-0.08% |
| 2025-02-17 |
012273 |
富國匯鑫金融債三個月定開債A |
1.0524 |
1.1419 |
1.0533 |
1.1428 |
-0.0009 |
-0.09% |
| 2025-02-14 |
012273 |
富國匯鑫金融債三個月定開債A |
1.0533 |
1.1428 |
1.0542 |
1.1437 |
-0.0009 |
-0.09% |
| 2025-02-13 |
012273 |
富國匯鑫金融債三個月定開債A |
1.0542 |
1.1437 |
1.0545 |
1.1440 |
-0.0003 |
-0.03% |
| 2025-02-12 |
012273 |
富國匯鑫金融債三個月定開債A |
1.0545 |
1.1440 |
1.0548 |
1.1443 |
-0.0003 |
-0.03% |
| 2025-02-11 |
012273 |
富國匯鑫金融債三個月定開債A |
1.0548 |
1.1443 |
1.0546 |
1.1441 |
0.0002 |
0.02% |
| 2025-02-10 |
012273 |
富國匯鑫金融債三個月定開債A |
1.0546 |
1.1441 |
1.0556 |
1.1451 |
-0.0010 |
-0.09% |
| 2025-02-07 |
012273 |
富國匯鑫金融債三個月定開債A |
1.0556 |
1.1451 |
1.0556 |
1.1451 |
0.0000 |
0.00% |
| 2025-02-06 |
012273 |
富國匯鑫金融債三個月定開債A |
1.0556 |
1.1451 |
1.0545 |
1.1440 |
0.0011 |
0.10% |
| 2025-02-05 |
012273 |
富國匯鑫金融債三個月定開債A |
1.0545 |
1.1440 |
1.0537 |
1.1432 |
0.0008 |
0.08% |
| 2025-01-27 |
012273 |
富國匯鑫金融債三個月定開債A |
1.0537 |
1.1432 |
1.0522 |
1.1417 |
0.0015 |
0.14% |
| 2025-01-22 |
012273 |
富國匯鑫金融債三個月定開債A |
1.0528 |
1.1423 |
1.0531 |
1.1426 |
-0.0003 |
-0.03% |
| 2025-01-14 |
012273 |
富國匯鑫金融債三個月定開債A |
1.0530 |
1.1425 |
1.0519 |
1.1414 |
0.0011 |
0.10% |
| 2025-01-13 |
012273 |
富國匯鑫金融債三個月定開債A |
1.0519 |
1.1414 |
1.0528 |
1.1423 |
-0.0009 |
-0.09% |
| 2025-01-10 |
012273 |
富國匯鑫金融債三個月定開債A |
1.0528 |
1.1423 |
1.0526 |
1.1421 |
0.0002 |
0.02% |
| 2025-01-09 |
012273 |
富國匯鑫金融債三個月定開債A |
1.0526 |
1.1421 |
1.0539 |
1.1434 |
-0.0013 |
-0.12% |
| 2025-01-08 |
012273 |
富國匯鑫金融債三個月定開債A |
1.0539 |
1.1434 |
1.0541 |
1.1436 |
-0.0002 |
-0.02% |
| 2025-01-07 |
012273 |
富國匯鑫金融債三個月定開債A |
1.0541 |
1.1436 |
1.0551 |
1.1446 |
-0.0010 |
-0.09% |
| 2025-01-06 |
012273 |
富國匯鑫金融債三個月定開債A |
1.0551 |
1.1446 |
1.0547 |
1.1442 |
0.0004 |
0.04% |
| 2025-01-03 |
012273 |
富國匯鑫金融債三個月定開債A |
1.0547 |
1.1442 |
1.0536 |
1.1431 |
0.0011 |
0.10% |
| 2025-01-02 |
012273 |
富國匯鑫金融債三個月定開債A |
1.0536 |
1.1431 |
1.0510 |
1.1405 |
0.0026 |
0.25% |
| 2024-12-31 |
012273 |
富國匯鑫金融債三個月定開債A |
1.0510 |
1.1405 |
1.0500 |
1.1395 |
0.0010 |
0.10% |
| 2024-12-26 |
012273 |
富國匯鑫金融債三個月定開債A |
1.0489 |
1.1384 |
1.0480 |
1.1375 |
0.0009 |
0.09% |
| 2024-12-25 |
012273 |
富國匯鑫金融債三個月定開債A |
1.0480 |
1.1375 |
1.0491 |
1.1386 |
-0.0011 |
-0.10% |
| 2024-12-24 |
012273 |
富國匯鑫金融債三個月定開債A |
1.0491 |
1.1386 |
1.0497 |
1.1392 |
-0.0006 |
-0.06% |
| 2024-12-23 |
012273 |
富國匯鑫金融債三個月定開債A |
1.0497 |
1.1392 |
1.0492 |
1.1387 |
0.0005 |
0.05% |
| 2024-12-20 |
012273 |
富國匯鑫金融債三個月定開債A |
1.0492 |
1.1387 |
1.0472 |
1.1367 |
0.0020 |
0.19% |
| 2024-12-19 |
012273 |
富國匯鑫金融債三個月定開債A |
1.0472 |
1.1367 |
1.0654 |
1.1359 |
0.0008 |
0.08% |
| 2024-12-18 |
012273 |
富國匯鑫金融債三個月定開債A |
1.0654 |
1.1359 |
1.0664 |
1.1369 |
-0.0010 |
-0.09% |
| 2024-12-17 |
012273 |
富國匯鑫金融債三個月定開債A |
1.0664 |
1.1369 |
1.0670 |
1.1375 |
-0.0006 |
-0.06% |
| 2024-12-16 |
012273 |
富國匯鑫金融債三個月定開債A |
1.0670 |
1.1375 |
1.0642 |
1.1347 |
0.0028 |
0.26% |
| 2024-12-13 |
012273 |
富國匯鑫金融債三個月定開債A |
1.0642 |
1.1347 |
1.0620 |
1.1325 |
0.0022 |
0.21% |
| 2024-12-12 |
012273 |
富國匯鑫金融債三個月定開債A |
1.0620 |
1.1325 |
1.0612 |
1.1317 |
0.0008 |
0.08% |
| 2024-12-11 |
012273 |
富國匯鑫金融債三個月定開債A |
1.0612 |
1.1317 |
1.0605 |
1.1310 |
0.0007 |
0.07% |
| 2024-12-10 |
012273 |
富國匯鑫金融債三個月定開債A |
1.0605 |
1.1310 |
1.0571 |
1.1276 |
0.0034 |
0.32% |
| 2024-12-09 |
012273 |
富國匯鑫金融債三個月定開債A |
1.0571 |
1.1276 |
1.0556 |
1.1261 |
0.0015 |
0.14% |
| 2024-12-06 |
012273 |
富國匯鑫金融債三個月定開債A |
1.0556 |
1.1261 |
1.0559 |
1.1264 |
-0.0003 |
-0.03% |
| 2024-12-05 |
012273 |
富國匯鑫金融債三個月定開債A |
1.0559 |
1.1264 |
1.0554 |
1.1259 |
0.0005 |
0.05% |
| 2024-12-04 |
012273 |
富國匯鑫金融債三個月定開債A |
1.0554 |
1.1259 |
1.0538 |
1.1243 |
0.0016 |
0.15% |
| 2024-12-03 |
012273 |
富國匯鑫金融債三個月定開債A |
1.0538 |
1.1243 |
1.0540 |
1.1245 |
-0.0002 |
-0.02% |
| 2024-12-02 |
012273 |
富國匯鑫金融債三個月定開債A |
1.0540 |
1.1245 |
1.0514 |
1.1219 |
0.0026 |
0.25% |
| 2024-11-29 |
012273 |
富國匯鑫金融債三個月定開債A |
1.0514 |
1.1219 |
1.0502 |
1.1207 |
0.0012 |
0.11% |
| 2024-11-28 |
012273 |
富國匯鑫金融債三個月定開債A |
1.0502 |
1.1207 |
1.0493 |
1.1198 |
0.0009 |
0.09% |
| 2024-11-27 |
012273 |
富國匯鑫金融債三個月定開債A |
1.0493 |
1.1198 |
1.0492 |
1.1197 |
0.0001 |
0.01% |
| 2024-11-26 |
012273 |
富國匯鑫金融債三個月定開債A |
1.0492 |
1.1197 |
1.0490 |
1.1195 |
0.0002 |
0.02% |
| 2024-11-25 |
012273 |
富國匯鑫金融債三個月定開債A |
1.0490 |
1.1195 |
1.0483 |
1.1188 |
0.0007 |
0.07% |
