富國安利90天滾動持有債券A基金凈值查詢(012823)
今天最新凈值
1.1163
0.0001 0.0100%
2025-05-22
- 累計凈值：1.1163
- 成立日期：2021-11-05
- 基金類型：債券型-中短債
- 成立份額：
- 最近份額：29.2445億
- 最近資產(chǎn)：0.31億元
- 基金公司：富國基金
- 基金經(jīng)理：張波
近一季,富國安利90天滾動持有債券A(012823)基金累計收益率0.85%
| 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 |
012823 |
富國安利90天滾動持有債券A |
1.1164 |
1.1164 |
1.1163 |
1.1163 |
0.0001 |
0.01% |
| 2025-05-21 |
012823 |
富國安利90天滾動持有債券A |
1.1163 |
1.1163 |
1.1162 |
1.1162 |
0.0001 |
0.01% |
| 2025-05-20 |
012823 |
富國安利90天滾動持有債券A |
1.1162 |
1.1162 |
1.1161 |
1.1161 |
0.0001 |
0.01% |
| 2025-05-19 |
012823 |
富國安利90天滾動持有債券A |
1.1161 |
1.1161 |
1.1160 |
1.1160 |
0.0001 |
0.01% |
| 2025-05-16 |
012823 |
富國安利90天滾動持有債券A |
1.1160 |
1.1160 |
1.1161 |
1.1161 |
-0.0001 |
-0.01% |
| 2025-05-15 |
012823 |
富國安利90天滾動持有債券A |
1.1161 |
1.1161 |
1.1158 |
1.1158 |
0.0003 |
0.03% |
| 2025-05-14 |
012823 |
富國安利90天滾動持有債券A |
1.1158 |
1.1158 |
1.1157 |
1.1157 |
0.0001 |
0.01% |
| 2025-05-13 |
012823 |
富國安利90天滾動持有債券A |
1.1157 |
1.1157 |
1.1155 |
1.1155 |
0.0002 |
0.02% |
| 2025-05-12 |
012823 |
富國安利90天滾動持有債券A |
1.1155 |
1.1155 |
1.1153 |
1.1153 |
0.0002 |
0.02% |
| 2025-05-09 |
012823 |
富國安利90天滾動持有債券A |
1.1153 |
1.1153 |
1.1148 |
1.1148 |
0.0005 |
0.04% |
|
|
| 2025-05-08 |
012823 |
富國安利90天滾動持有債券A |
1.1148 |
1.1148 |
1.1143 |
1.1143 |
0.0005 |
0.04% |
| 2025-05-07 |
012823 |
富國安利90天滾動持有債券A |
1.1143 |
1.1143 |
1.1142 |
1.1142 |
0.0001 |
0.01% |
| 2025-05-06 |
012823 |
富國安利90天滾動持有債券A |
1.1142 |
1.1142 |
1.1139 |
1.1139 |
0.0003 |
0.03% |
| 2025-04-30 |
012823 |
富國安利90天滾動持有債券A |
1.1139 |
1.1139 |
1.1137 |
1.1137 |
0.0002 |
0.02% |
| 2025-04-29 |
012823 |
富國安利90天滾動持有債券A |
1.1137 |
1.1137 |
1.1134 |
1.1134 |
0.0003 |
0.03% |
| 2025-04-28 |
012823 |
富國安利90天滾動持有債券A |
1.1134 |
1.1134 |
1.1133 |
1.1133 |
0.0001 |
0.01% |
| 2025-04-25 |
012823 |
富國安利90天滾動持有債券A |
1.1133 |
1.1133 |
1.1133 |
1.1133 |
0.0000 |
0.00% |
| 2025-04-24 |
012823 |
富國安利90天滾動持有債券A |
1.1133 |
1.1133 |
1.1134 |
1.1134 |
-0.0001 |
-0.01% |
| 2025-04-23 |
012823 |
富國安利90天滾動持有債券A |
1.1134 |
1.1134 |
1.1135 |
1.1135 |
-0.0001 |
-0.01% |
| 2025-04-22 |
012823 |
富國安利90天滾動持有債券A |
1.1135 |
1.1135 |
1.1134 |
1.1134 |
0.0001 |
0.01% |
| 2025-04-21 |
012823 |
富國安利90天滾動持有債券A |
1.1134 |
1.1134 |
1.1134 |
1.1134 |
0.0000 |
0.00% |
| 2025-04-18 |
012823 |
富國安利90天滾動持有債券A |
1.1134 |
1.1134 |
1.1134 |
1.1134 |
0.0000 |
0.00% |
| 2025-04-17 |
012823 |
富國安利90天滾動持有債券A |
1.1134 |
1.1134 |
1.1134 |
1.1134 |
0.0000 |
0.00% |
| 2025-04-16 |
012823 |
富國安利90天滾動持有債券A |
1.1134 |
1.1134 |
1.1132 |
1.1132 |
0.0002 |
0.02% |
| 2025-04-15 |
012823 |
富國安利90天滾動持有債券A |
1.1132 |
1.1132 |
1.1132 |
1.1132 |
0.0000 |
0.00% |
|
|
| 2025-04-14 |
012823 |
富國安利90天滾動持有債券A |
1.1132 |
1.1132 |
1.1131 |
1.1131 |
0.0001 |
0.01% |
| 2025-04-11 |
012823 |
富國安利90天滾動持有債券A |
1.1131 |
1.1131 |
1.1129 |
1.1129 |
0.0002 |
0.02% |
| 2025-04-10 |
012823 |
富國安利90天滾動持有債券A |
1.1129 |
1.1129 |
1.1129 |
1.1129 |
0.0000 |
0.00% |
| 2025-04-09 |
012823 |
富國安利90天滾動持有債券A |
1.1129 |
1.1129 |
1.1129 |
1.1129 |
0.0000 |
0.00% |
| 2025-04-08 |
012823 |
富國安利90天滾動持有債券A |
1.1129 |
1.1129 |
1.1130 |
1.1130 |
-0.0001 |
-0.01% |
| 2025-04-07 |
012823 |
富國安利90天滾動持有債券A |
1.1130 |
1.1130 |
1.1118 |
1.1118 |
0.0012 |
0.11% |
| 2025-04-03 |
012823 |
富國安利90天滾動持有債券A |
1.1118 |
1.1118 |
1.1109 |
1.1109 |
0.0009 |
0.08% |
| 2025-04-02 |
012823 |
富國安利90天滾動持有債券A |
1.1109 |
1.1109 |
1.1105 |
1.1105 |
0.0004 |
0.04% |
| 2025-04-01 |
012823 |
富國安利90天滾動持有債券A |
1.1105 |
1.1105 |
1.1104 |
1.1104 |
0.0001 |
0.01% |
| 2025-03-31 |
012823 |
富國安利90天滾動持有債券A |
1.1104 |
1.1104 |
1.1102 |
1.1102 |
0.0002 |
0.02% |
| 2025-03-28 |
012823 |
富國安利90天滾動持有債券A |
1.1102 |
1.1102 |
1.1101 |
1.1101 |
0.0001 |
0.01% |
| 2025-03-27 |
012823 |
富國安利90天滾動持有債券A |
1.1101 |
1.1101 |
1.1099 |
1.1099 |
0.0002 |
0.02% |
| 2025-03-26 |
012823 |
富國安利90天滾動持有債券A |
1.1099 |
1.1099 |
1.1097 |
1.1097 |
0.0002 |
0.02% |
| 2025-03-25 |
012823 |
富國安利90天滾動持有債券A |
1.1097 |
1.1097 |
1.1091 |
1.1091 |
0.0006 |
0.05% |
| 2025-03-24 |
012823 |
富國安利90天滾動持有債券A |
1.1091 |
1.1091 |
1.1088 |
1.1088 |
0.0003 |
0.03% |
| 2025-03-21 |
012823 |
富國安利90天滾動持有債券A |
1.1088 |
1.1088 |
1.1084 |
1.1084 |
0.0004 |
0.04% |
| 2025-03-20 |
012823 |
富國安利90天滾動持有債券A |
1.1084 |
1.1084 |
1.1079 |
1.1079 |
0.0005 |
0.05% |
| 2025-03-19 |
012823 |
富國安利90天滾動持有債券A |
1.1079 |
1.1079 |
1.1077 |
1.1077 |
0.0002 |
0.02% |
| 2025-03-18 |
012823 |
富國安利90天滾動持有債券A |
1.1077 |
1.1077 |
1.1076 |
1.1076 |
0.0001 |
0.01% |
| 2025-03-17 |
012823 |
富國安利90天滾動持有債券A |
1.1076 |
1.1076 |
1.1075 |
1.1075 |
0.0001 |
0.01% |
| 2025-03-14 |
012823 |
富國安利90天滾動持有債券A |
1.1075 |
1.1075 |
1.1072 |
1.1072 |
0.0003 |
0.03% |
| 2025-03-13 |
012823 |
富國安利90天滾動持有債券A |
1.1072 |
1.1072 |
1.1067 |
1.1067 |
0.0005 |
0.05% |
| 2025-03-12 |
012823 |
富國安利90天滾動持有債券A |
1.1067 |
1.1067 |
1.1066 |
1.1066 |
0.0001 |
0.01% |
| 2025-03-11 |
012823 |
富國安利90天滾動持有債券A |
1.1066 |
1.1066 |
1.1068 |
1.1068 |
-0.0002 |
-0.02% |
| 2025-03-10 |
012823 |
富國安利90天滾動持有債券A |
1.1068 |
1.1068 |
1.1067 |
1.1067 |
0.0001 |
0.01% |
| 2025-03-07 |
012823 |
富國安利90天滾動持有債券A |
1.1067 |
1.1067 |
1.1071 |
1.1071 |
-0.0004 |
-0.04% |
| 2025-03-06 |
012823 |
富國安利90天滾動持有債券A |
1.1071 |
1.1071 |
1.1071 |
1.1071 |
0.0000 |
0.00% |
| 2025-03-05 |
012823 |
富國安利90天滾動持有債券A |
1.1071 |
1.1071 |
1.1069 |
1.1069 |
0.0002 |
0.02% |
| 2025-03-04 |
012823 |
富國安利90天滾動持有債券A |
1.1069 |
1.1069 |
1.1067 |
1.1067 |
0.0002 |
0.02% |
| 2025-03-03 |
012823 |
富國安利90天滾動持有債券A |
1.1067 |
1.1067 |
1.1063 |
1.1063 |
0.0004 |
0.04% |
| 2025-02-28 |
012823 |
富國安利90天滾動持有債券A |
1.1063 |
1.1063 |
1.1064 |
1.1064 |
-0.0001 |
-0.01% |
| 2025-02-27 |
012823 |
富國安利90天滾動持有債券A |
1.1064 |
1.1064 |
1.1065 |
1.1065 |
-0.0001 |
-0.01% |
| 2025-02-26 |
012823 |
富國安利90天滾動持有債券A |
1.1065 |
1.1065 |
1.1063 |
1.1063 |
0.0002 |
0.02% |
| 2025-02-25 |
012823 |
富國安利90天滾動持有債券A |
1.1063 |
1.1063 |
1.1066 |
1.1066 |
-0.0003 |
-0.03% |
| 2025-02-24 |
012823 |
富國安利90天滾動持有債券A |
1.1066 |
1.1066 |
1.1070 |
1.1070 |
-0.0004 |
-0.04% |
