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金基速查 - 基金速查網(wǎng) - 開放式基金數(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
盤中實時估值(僅供參考) %
  • 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
近一年富國安利90天滾動持有債券A基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,富國安利90天滾動持有債券A(012823)基金累計收益率2.32%
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 當日增長值 當日增長率
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%
2025-02-21 012823 富國安利90天滾動持有債券A 1.1070 1.1070 1.1075 1.1075 -0.0005 -0.05%
2025-02-20 012823 富國安利90天滾動持有債券A 1.1075 1.1075 1.1078 1.1078 -0.0003 -0.03%
2025-02-19 012823 富國安利90天滾動持有債券A 1.1078 1.1078 1.1077 1.1077 0.0001 0.01%
2025-02-18 012823 富國安利90天滾動持有債券A 1.1077 1.1077 1.1083 1.1083 -0.0006 -0.05%
2025-02-17 012823 富國安利90天滾動持有債券A 1.1083 1.1083 1.1084 1.1084 -0.0001 -0.01%
2025-02-14 012823 富國安利90天滾動持有債券A 1.1084 1.1084 1.1088 1.1088 -0.0004 -0.04%
2025-02-13 012823 富國安利90天滾動持有債券A 1.1088 1.1088 1.1088 1.1088 0.0000 0.00%
2025-02-12 012823 富國安利90天滾動持有債券A 1.1088 1.1088 1.1088 1.1088 0.0000 0.00%
2025-02-11 012823 富國安利90天滾動持有債券A 1.1088 1.1088 1.1088 1.1088 0.0000 0.00%
2025-02-10 012823 富國安利90天滾動持有債券A 1.1088 1.1088 1.1088 1.1088 0.0000 0.00%
2025-02-07 012823 富國安利90天滾動持有債券A 1.1088 1.1088 1.1085 1.1085 0.0003 0.03%
2025-02-06 012823 富國安利90天滾動持有債券A 1.1085 1.1085 1.1082 1.1082 0.0003 0.03%
2025-02-05 012823 富國安利90天滾動持有債券A 1.1082 1.1082 1.1077 1.1077 0.0005 0.05%
2025-01-27 012823 富國安利90天滾動持有債券A 1.1077 1.1077 1.1071 1.1071 0.0006 0.05%
2025-01-22 012823 富國安利90天滾動持有債券A 1.1075 1.1075 1.1073 1.1073 0.0002 0.02%
2025-01-14 012823 富國安利90天滾動持有債券A 1.1079 1.1079 1.1081 1.1081 -0.0002 -0.02%
2025-01-13 012823 富國安利90天滾動持有債券A 1.1081 1.1081 1.1083 1.1083 -0.0002 -0.02%
2025-01-10 012823 富國安利90天滾動持有債券A 1.1083 1.1083 1.1086 1.1086 -0.0003 -0.03%
2025-01-09 012823 富國安利90天滾動持有債券A 1.1086 1.1086 1.1087 1.1087 -0.0001 -0.01%
2025-01-08 012823 富國安利90天滾動持有債券A 1.1087 1.1087 1.1087 1.1087 0.0000 0.00%
2025-01-07 012823 富國安利90天滾動持有債券A 1.1087 1.1087 1.1087 1.1087 0.0000 0.00%
2025-01-06 012823 富國安利90天滾動持有債券A 1.1087 1.1087 1.1084 1.1084 0.0003 0.03%
2025-01-03 012823 富國安利90天滾動持有債券A 1.1084 1.1084 1.1081 1.1081 0.0003 0.03%
2025-01-02 012823 富國安利90天滾動持有債券A 1.1081 1.1081 1.1076 1.1076 0.0005 0.05%
2024-12-31 012823 富國安利90天滾動持有債券A 1.1076 1.1076 1.1072 1.1072 0.0004 0.04%
2024-12-26 012823 富國安利90天滾動持有債券A 1.1066 1.1066 1.1067 1.1067 -0.0001 -0.01%
2024-12-25 012823 富國安利90天滾動持有債券A 1.1067 1.1067 1.1067 1.1067 0.0000 0.00%
2024-12-24 012823 富國安利90天滾動持有債券A 1.1067 1.1067 1.1067 1.1067 0.0000 0.00%
2024-12-23 012823 富國安利90天滾動持有債券A 1.1067 1.1067 1.1064 1.1064 0.0003 0.03%
2024-12-20 012823 富國安利90天滾動持有債券A 1.1064 1.1064 1.1063 1.1063 0.0001 0.01%
2024-12-19 012823 富國安利90天滾動持有債券A 1.1063 1.1063 1.1062 1.1062 0.0001 0.01%
2024-12-18 012823 富國安利90天滾動持有債券A 1.1062 1.1062 1.1063 1.1063 -0.0001 -0.01%
2024-12-17 012823 富國安利90天滾動持有債券A 1.1063 1.1063 1.1063 1.1063 0.0000 0.00%
2024-12-16 012823 富國安利90天滾動持有債券A 1.1063 1.1063 1.1060 1.1060 0.0003 0.03%
2024-12-13 012823 富國安利90天滾動持有債券A 1.1060 1.1060 1.1056 1.1056 0.0004 0.04%
2024-12-12 012823 富國安利90天滾動持有債券A 1.1056 1.1056 1.1055 1.1055 0.0001 0.01%
2024-12-11 012823 富國安利90天滾動持有債券A 1.1055 1.1055 1.1054 1.1054 0.0001 0.01%
2024-12-10 012823 富國安利90天滾動持有債券A 1.1054 1.1054 1.1050 1.1050 0.0004 0.04%
2024-12-09 012823 富國安利90天滾動持有債券A 1.1050 1.1050 1.1049 1.1049 0.0001 0.01%
2024-12-06 012823 富國安利90天滾動持有債券A 1.1049 1.1049 1.1048 1.1048 0.0001 0.01%
2024-12-05 012823 富國安利90天滾動持有債券A 1.1048 1.1048 1.1047 1.1047 0.0001 0.01%
2024-12-04 012823 富國安利90天滾動持有債券A 1.1047 1.1047 1.1044 1.1044 0.0003 0.03%
2024-12-03 012823 富國安利90天滾動持有債券A 1.1044 1.1044 1.1042 1.1042 0.0002 0.02%
2024-12-02 012823 富國安利90天滾動持有債券A 1.1042 1.1042 1.1034 1.1034 0.0008 0.07%
2024-11-29 012823 富國安利90天滾動持有債券A 1.1034 1.1034 1.1030 1.1030 0.0004 0.04%
2024-11-28 012823 富國安利90天滾動持有債券A 1.1030 1.1030 1.1029 1.1029 0.0001 0.01%
2024-11-27 012823 富國安利90天滾動持有債券A 1.1029 1.1029 1.1027 1.1027 0.0002 0.02%
2024-11-26 012823 富國安利90天滾動持有債券A 1.1027 1.1027 1.1026 1.1026 0.0001 0.01%
2024-11-25 012823 富國安利90天滾動持有債券A 1.1026 1.1026 1.1023 1.1023 0.0003 0.03%
2024-11-22 012823 富國安利90天滾動持有債券A 1.1023 1.1023 1.1022 1.1022 0.0001 0.01%
2024-11-21 012823 富國安利90天滾動持有債券A 1.1022 1.1022 1.1020 1.1020 0.0002 0.02%
2024-11-20 012823 富國安利90天滾動持有債券A 1.1020 1.1020 1.1019 1.1019 0.0001 0.01%
2024-11-19 012823 富國安利90天滾動持有債券A 1.1019 1.1019 1.1019 1.1019 0.0000 0.00%
2024-11-18 012823 富國安利90天滾動持有債券A 1.1019 1.1019 1.1018 1.1018 0.0001 0.01%
2024-11-15 012823 富國安利90天滾動持有債券A 1.1018 1.1018 1.1015 1.1015 0.0003 0.03%
2024-11-14 012823 富國安利90天滾動持有債券A 1.1015 1.1015 1.1014 1.1014 0.0001 0.01%
2024-11-13 012823 富國安利90天滾動持有債券A 1.1014 1.1014 1.1013 1.1013 0.0001 0.01%
2024-11-12 012823 富國安利90天滾動持有債券A 1.1013 1.1013 1.1011 1.1011 0.0002 0.02%
2024-11-11 012823 富國安利90天滾動持有債券A 1.1011 1.1011 1.1008 1.1008 0.0003 0.03%
2024-11-08 012823 富國安利90天滾動持有債券A 1.1008 1.1008 1.1007 1.1007 0.0001 0.01%
2024-11-07 012823 富國安利90天滾動持有債券A 1.1007 1.1007 1.1005 1.1005 0.0002 0.02%
2024-11-06 012823 富國安利90天滾動持有債券A 1.1005 1.1005 1.1003 1.1003 0.0002 0.02%
2024-11-05 012823 富國安利90天滾動持有債券A 1.1003 1.1003 1.1002 1.1002 0.0001 0.01%
2024-11-04 012823 富國安利90天滾動持有債券A 1.1002 1.1002 1.1000 1.1000 0.0002 0.02%
2024-11-01 012823 富國安利90天滾動持有債券A 1.1000 1.1000 1.0997 1.0997 0.0003 0.03%
2024-10-31 012823 富國安利90天滾動持有債券A 1.0997 1.0997 1.0996 1.0996 0.0001 0.01%
2024-10-30 012823 富國安利90天滾動持有債券A 1.0996 1.0996 1.0995 1.0995 0.0001 0.01%
2024-10-29 012823 富國安利90天滾動持有債券A 1.0995 1.0995 1.0995 1.0995 0.0000 0.00%
2024-10-28 012823 富國安利90天滾動持有債券A 1.0995 1.0995 1.0994 1.0994 0.0001 0.01%
2024-10-25 012823 富國安利90天滾動持有債券A 1.0994 1.0994 1.0993 1.0993 0.0001 0.01%
2024-10-24 012823 富國安利90天滾動持有債券A 1.0993 1.0993 1.0992 1.0992 0.0001 0.01%
2024-10-23 012823 富國安利90天滾動持有債券A 1.0992 1.0992 1.0994 1.0994 -0.0002 -0.02%
2024-10-22 012823 富國安利90天滾動持有債券A 1.0994 1.0994 1.0995 1.0995 -0.0001 -0.01%
2024-10-21 012823 富國安利90天滾動持有債券A 1.0995 1.0995 1.0993 1.0993 0.0002 0.02%
2024-10-18 012823 富國安利90天滾動持有債券A 1.0993 1.0993 1.0992 1.0992 0.0001 0.01%
2024-10-17 012823 富國安利90天滾動持有債券A 1.0992 1.0992 1.0990 1.0990 0.0002 0.02%
2024-10-16 012823 富國安利90天滾動持有債券A 1.0990 1.0990 1.0987 1.0987 0.0003 0.03%
2024-10-15 012823 富國安利90天滾動持有債券A 1.0987 1.0987 1.0985 1.0985 0.0002 0.02%
2024-10-14 012823 富國安利90天滾動持有債券A 1.0985 1.0985 1.0977 1.0977 0.0008 0.07%
2024-10-11 012823 富國安利90天滾動持有債券A 1.0977 1.0977 1.0970 1.0970 0.0007 0.06%
2024-10-10 012823 富國安利90天滾動持有債券A 1.0970 1.0970 1.0964 1.0964 0.0006 0.05%
2024-10-09 012823 富國安利90天滾動持有債券A 1.0964 1.0964 1.0971 1.0971 -0.0007 -0.06%
2024-10-08 012823 富國安利90天滾動持有債券A 1.0971 1.0971 1.0973 1.0973 -0.0002 -0.02%
2024-09-30 012823 富國安利90天滾動持有債券A 1.0973 1.0973 1.0979 1.0979 -0.0006 -0.05%
2024-09-27 012823 富國安利90天滾動持有債券A 1.0979 1.0979 1.0985 1.0985 -0.0006 -0.05%
2024-09-26 012823 富國安利90天滾動持有債券A 1.0985 1.0985 1.0984 1.0984 0.0001 0.01%
2024-09-25 012823 富國安利90天滾動持有債券A 1.0984 1.0984 1.0982 1.0982 0.0002 0.02%
2024-09-24 012823 富國安利90天滾動持有債券A 1.0982 1.0982 1.0982 1.0982 0.0000 0.00%
2024-09-23 012823 富國安利90天滾動持有債券A 1.0982 1.0982 1.0981 1.0981 0.0001 0.01%
2024-09-20 012823 富國安利90天滾動持有債券A 1.0981 1.0981 1.0980 1.0980 0.0001 0.01%
2024-09-19 012823 富國安利90天滾動持有債券A 1.0980 1.0980 1.0980 1.0980 0.0000 0.00%
2024-09-18 012823 富國安利90天滾動持有債券A 1.0980 1.0980 1.0977 1.0977 0.0003 0.03%
2024-09-13 012823 富國安利90天滾動持有債券A 1.0977 1.0977 1.0977 1.0977 0.0000 0.00%
2024-09-12 012823 富國安利90天滾動持有債券A 1.0977 1.0977 1.0976 1.0976 0.0001 0.01%
2024-09-11 012823 富國安利90天滾動持有債券A 1.0976 1.0976 1.0975 1.0975 0.0001 0.01%
2024-09-10 012823 富國安利90天滾動持有債券A 1.0975 1.0975 1.0975 1.0975 0.0000 0.00%
2024-09-09 012823 富國安利90天滾動持有債券A 1.0975 1.0975 1.0973 1.0973 0.0002 0.02%
2024-09-06 012823 富國安利90天滾動持有債券A 1.0973 1.0973 1.0973 1.0973 0.0000 0.00%
2024-09-05 012823 富國安利90天滾動持有債券A 1.0973 1.0973 1.0972 1.0972 0.0001 0.01%
2024-09-04 012823 富國安利90天滾動持有債券A 1.0972 1.0972 1.0972 1.0972 0.0000 0.00%
2024-09-03 012823 富國安利90天滾動持有債券A 1.0972 1.0972 1.0971 1.0971 0.0001 0.01%
2024-09-02 012823 富國安利90天滾動持有債券A 1.0971 1.0971 1.0968 1.0968 0.0003 0.03%
2024-08-30 012823 富國安利90天滾動持有債券A 1.0968 1.0968 1.0967 1.0967 0.0001 0.01%
2024-08-29 012823 富國安利90天滾動持有債券A 1.0967 1.0967 1.0966 1.0966 0.0001 0.01%
2024-08-28 012823 富國安利90天滾動持有債券A 1.0966 1.0966 1.0965 1.0965 0.0001 0.01%
2024-08-27 012823 富國安利90天滾動持有債券A 1.0965 1.0965 1.0966 1.0966 -0.0001 -0.01%
2024-08-26 012823 富國安利90天滾動持有債券A 1.0966 1.0966 1.0966 1.0966 0.0000 0.00%
2024-08-23 012823 富國安利90天滾動持有債券A 1.0966 1.0966 1.0966 1.0966 0.0000 0.00%
2024-08-22 012823 富國安利90天滾動持有債券A 1.0966 1.0966 1.0965 1.0965 0.0001 0.01%
2024-08-21 012823 富國安利90天滾動持有債券A 1.0965 1.0965 1.0966 1.0966 -0.0001 -0.01%
2024-08-20 012823 富國安利90天滾動持有債券A 1.0966 1.0966 1.0965 1.0965 0.0001 0.01%
2024-08-19 012823 富國安利90天滾動持有債券A 1.0965 1.0965 1.0963 1.0963 0.0002 0.02%
2024-08-16 012823 富國安利90天滾動持有債券A 1.0963 1.0963 1.0963 1.0963 0.0000 0.00%
2024-08-15 012823 富國安利90天滾動持有債券A 1.0963 1.0963 1.0963 1.0963 0.0000 0.00%
2024-08-14 012823 富國安利90天滾動持有債券A 1.0963 1.0963 1.0960 1.0960 0.0003 0.03%
2024-08-13 012823 富國安利90天滾動持有債券A 1.0960 1.0960 1.0959 1.0959 0.0001 0.01%
2024-08-12 012823 富國安利90天滾動持有債券A 1.0959 1.0959 1.0962 1.0962 -0.0003 -0.03%
2024-08-09 012823 富國安利90天滾動持有債券A 1.0962 1.0962 1.0963 1.0963 -0.0001 -0.01%
2024-08-08 012823 富國安利90天滾動持有債券A 1.0963 1.0963 1.0964 1.0964 -0.0001 -0.01%
2024-08-07 012823 富國安利90天滾動持有債券A 1.0964 1.0964 1.0963 1.0963 0.0001 0.01%
2024-08-06 012823 富國安利90天滾動持有債券A 1.0963 1.0963 1.0963 1.0963 0.0000 0.00%
2024-08-05 012823 富國安利90天滾動持有債券A 1.0963 1.0963 1.0961 1.0961 0.0002 0.02%
2024-08-02 012823 富國安利90天滾動持有債券A 1.0961 1.0961 1.0959 1.0959 0.0002 0.02%
2024-07-31 012823 富國安利90天滾動持有債券A 1.0958 1.0958 1.0957 1.0957 0.0001 0.01%
2024-07-30 012823 富國安利90天滾動持有債券A 1.0957 1.0957 1.0956 1.0956 0.0001 0.01%
2024-07-29 012823 富國安利90天滾動持有債券A 1.0956 1.0956 1.0953 1.0953 0.0003 0.03%
2024-07-26 012823 富國安利90天滾動持有債券A 1.0953 1.0953 1.0952 1.0952 0.0001 0.01%
2024-07-25 012823 富國安利90天滾動持有債券A 1.0952 1.0952 1.0951 1.0951 0.0001 0.01%
2024-07-24 012823 富國安利90天滾動持有債券A 1.0951 1.0951 1.0950 1.0950 0.0001 0.01%
2024-07-23 012823 富國安利90天滾動持有債券A 1.0950 1.0950 1.0948 1.0948 0.0002 0.02%
2024-07-22 012823 富國安利90天滾動持有債券A 1.0948 1.0948 1.0946 1.0946 0.0002 0.02%
2024-07-19 012823 富國安利90天滾動持有債券A 1.0946 1.0946 1.0945 1.0945 0.0001 0.01%
2024-07-18 012823 富國安利90天滾動持有債券A 1.0945 1.0945 1.0945 1.0945 0.0000 0.00%
2024-07-17 012823 富國安利90天滾動持有債券A 1.0945 1.0945 1.0945 1.0945 0.0000 0.00%
2024-07-16 012823 富國安利90天滾動持有債券A 1.0945 1.0945 1.0944 1.0944 0.0001 0.01%
2024-07-15 012823 富國安利90天滾動持有債券A 1.0944 1.0944 1.0942 1.0942 0.0002 0.02%
2024-07-12 012823 富國安利90天滾動持有債券A 1.0942 1.0942 1.0941 1.0941 0.0001 0.01%
2024-07-11 012823 富國安利90天滾動持有債券A 1.0941 1.0941 1.0940 1.0940 0.0001 0.01%
2024-07-10 012823 富國安利90天滾動持有債券A 1.0940 1.0940 1.0940 1.0940 0.0000 0.00%
2024-07-09 012823 富國安利90天滾動持有債券A 1.0940 1.0940 1.0939 1.0939 0.0001 0.01%
2024-07-08 012823 富國安利90天滾動持有債券A 1.0939 1.0939 1.0939 1.0939 0.0000 0.00%
2024-07-05 012823 富國安利90天滾動持有債券A 1.0939 1.0939 1.0938 1.0938 0.0001 0.01%
2024-07-04 012823 富國安利90天滾動持有債券A 1.0938 1.0938 1.0938 1.0938 0.0000 0.00%
2024-07-03 012823 富國安利90天滾動持有債券A 1.0938 1.0938 1.0937 1.0937 0.0001 0.01%
2024-07-02 012823 富國安利90天滾動持有債券A 1.0937 1.0937 1.0936 1.0936 0.0001 0.01%
2024-07-01 012823 富國安利90天滾動持有債券A 1.0936 1.0936 1.0934 1.0934 0.0002 0.02%
2024-06-28 012823 富國安利90天滾動持有債券A 1.0934 1.0934 1.0933 1.0933 0.0001 0.01%
2024-06-27 012823 富國安利90天滾動持有債券A 1.0933 1.0933 1.0932 1.0932 0.0001 0.01%
2024-06-26 012823 富國安利90天滾動持有債券A 1.0932 1.0932 1.0931 1.0931 0.0001 0.01%
2024-06-25 012823 富國安利90天滾動持有債券A 1.0931 1.0931 1.0930 1.0930 0.0001 0.01%
2024-06-24 012823 富國安利90天滾動持有債券A 1.0930 1.0930 1.0928 1.0928 0.0002 0.02%
2024-06-21 012823 富國安利90天滾動持有債券A 1.0928 1.0928 1.0928 1.0928 0.0000 0.00%
2024-06-20 012823 富國安利90天滾動持有債券A 1.0928 1.0928 1.0927 1.0927 0.0001 0.01%
2024-06-19 012823 富國安利90天滾動持有債券A 1.0927 1.0927 1.0927 1.0927 0.0000 0.00%
2024-06-18 012823 富國安利90天滾動持有債券A 1.0927 1.0927 1.0926 1.0926 0.0001 0.01%
2024-06-17 012823 富國安利90天滾動持有債券A 1.0926 1.0926 1.0925 1.0925 0.0001 0.01%
2024-06-14 012823 富國安利90天滾動持有債券A 1.0925 1.0925 1.0924 1.0924 0.0001 0.01%
2024-06-13 012823 富國安利90天滾動持有債券A 1.0924 1.0924 1.0924 1.0924 0.0000 0.00%
2024-06-12 012823 富國安利90天滾動持有債券A 1.0924 1.0924 1.0923 1.0923 0.0001 0.01%
2024-06-11 012823 富國安利90天滾動持有債券A 1.0923 1.0923 1.0921 1.0921 0.0002 0.02%
2024-06-07 012823 富國安利90天滾動持有債券A 1.0921 1.0921 1.0921 1.0921 0.0000 0.00%
2024-06-06 012823 富國安利90天滾動持有債券A 1.0921 1.0921 1.0920 1.0920 0.0001 0.01%
2024-06-05 012823 富國安利90天滾動持有債券A 1.0920 1.0920 1.0919 1.0919 0.0001 0.01%
2024-06-04 012823 富國安利90天滾動持有債券A 1.0919 1.0919 1.0919 1.0919 0.0000 0.00%
2024-06-03 012823 富國安利90天滾動持有債券A 1.0919 1.0919 1.0916 1.0916 0.0003 0.03%
2024-05-31 012823 富國安利90天滾動持有債券A 1.0916 1.0916 1.0916 1.0916 0.0000 0.00%
2024-05-30 012823 富國安利90天滾動持有債券A 1.0916 1.0916 1.0915 1.0915 0.0001 0.01%
2024-05-29 012823 富國安利90天滾動持有債券A 1.0915 1.0915 1.0915 1.0915 0.0000 0.00%
2024-05-28 012823 富國安利90天滾動持有債券A 1.0915 1.0915 1.0914 1.0914 0.0001 0.01%
2024-05-27 012823 富國安利90天滾動持有債券A 1.0914 1.0914 1.0913 1.0913 0.0001 0.01%
2024-05-24 012823 富國安利90天滾動持有債券A 1.0913 1.0913 1.0912 1.0912 0.0001 0.01%
2024-05-23 012823 富國安利90天滾動持有債券A 1.0912 1.0912 1.0911 1.0911 0.0001 0.01%
債券型-中短債基金漲幅榜
基金名稱 單位凈值 日增長率
大成穩(wěn)安60天滾動持有債券A 1.1130 0.06%
大成穩(wěn)安60天滾動持有債券C 1.1052 0.06%
大成穩(wěn)安60天滾動持有債券E 1.1087 0.06%
長城鑫利30天滾動持有中短債C 1.0737 0.04%
金鷹添瑞中短債A 1.0821 0.03%
金鷹添祥中短債A 1.1132 0.03%
金鷹添祥中短債C 1.0938 0.03%
財通資管鴻利中短債債券A 1.1125 0.03%
財通資管鴻利中短債債券C 1.1003 0.03%
長城短債A 1.2140 0.03%