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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C基金凈值查詢(012824)

今天最新凈值 1.1103 0.0001 0.0100% 2025-05-21
盤中實時估值(僅供參考) %
  • 累計凈值：1.1103
  • 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：29.3757億
  • 最近資產(chǎn)：32.09億
  • 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C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C(012824)基金累計收益率2.15%
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
2025-05-21 012824 富國安利90天滾動持有債券C 1.1103 1.1103 1.1103 1.1103 0.0000 0.00%
2025-05-20 012824 富國安利90天滾動持有債券C 1.1103 1.1103 1.1102 1.1102 0.0001 0.01%
2025-05-19 012824 富國安利90天滾動持有債券C 1.1102 1.1102 1.1101 1.1101 0.0001 0.01%
2025-05-16 012824 富國安利90天滾動持有債券C 1.1101 1.1101 1.1102 1.1102 -0.0001 -0.01%
2025-05-15 012824 富國安利90天滾動持有債券C 1.1102 1.1102 1.1099 1.1099 0.0003 0.03%
2025-05-14 012824 富國安利90天滾動持有債券C 1.1099 1.1099 1.1098 1.1098 0.0001 0.01%
2025-05-13 012824 富國安利90天滾動持有債券C 1.1098 1.1098 1.1096 1.1096 0.0002 0.02%
2025-05-12 012824 富國安利90天滾動持有債券C 1.1096 1.1096 1.1094 1.1094 0.0002 0.02%
2025-05-09 012824 富國安利90天滾動持有債券C 1.1094 1.1094 1.1090 1.1090 0.0004 0.04%
2025-05-08 012824 富國安利90天滾動持有債券C 1.1090 1.1090 1.1085 1.1085 0.0005 0.05%
2025-05-07 012824 富國安利90天滾動持有債券C 1.1085 1.1085 1.1083 1.1083 0.0002 0.02%
2025-05-06 012824 富國安利90天滾動持有債券C 1.1083 1.1083 1.1081 1.1081 0.0002 0.02%
2025-04-30 012824 富國安利90天滾動持有債券C 1.1081 1.1081 1.1078 1.1078 0.0003 0.03%
2025-04-29 012824 富國安利90天滾動持有債券C 1.1078 1.1078 1.1076 1.1076 0.0002 0.02%
2025-04-28 012824 富國安利90天滾動持有債券C 1.1076 1.1076 1.1075 1.1075 0.0001 0.01%
2025-04-25 012824 富國安利90天滾動持有債券C 1.1075 1.1075 1.1075 1.1075 0.0000 0.00%
2025-04-24 012824 富國安利90天滾動持有債券C 1.1075 1.1075 1.1076 1.1076 -0.0001 -0.01%
2025-04-23 012824 富國安利90天滾動持有債券C 1.1076 1.1076 1.1077 1.1077 -0.0001 -0.01%
2025-04-22 012824 富國安利90天滾動持有債券C 1.1077 1.1077 1.1076 1.1076 0.0001 0.01%
2025-04-21 012824 富國安利90天滾動持有債券C 1.1076 1.1076 1.1076 1.1076 0.0000 0.00%
2025-04-18 012824 富國安利90天滾動持有債券C 1.1076 1.1076 1.1076 1.1076 0.0000 0.00%
2025-04-17 012824 富國安利90天滾動持有債券C 1.1076 1.1076 1.1076 1.1076 0.0000 0.00%
2025-04-16 012824 富國安利90天滾動持有債券C 1.1076 1.1076 1.1075 1.1075 0.0001 0.01%
2025-04-15 012824 富國安利90天滾動持有債券C 1.1075 1.1075 1.1074 1.1074 0.0001 0.01%
2025-04-14 012824 富國安利90天滾動持有債券C 1.1074 1.1074 1.1073 1.1073 0.0001 0.01%
2025-04-11 012824 富國安利90天滾動持有債券C 1.1073 1.1073 1.1071 1.1071 0.0002 0.02%
2025-04-10 012824 富國安利90天滾動持有債券C 1.1071 1.1071 1.1071 1.1071 0.0000 0.00%
2025-04-09 012824 富國安利90天滾動持有債券C 1.1071 1.1071 1.1071 1.1071 0.0000 0.00%
2025-04-08 012824 富國安利90天滾動持有債券C 1.1071 1.1071 1.1073 1.1073 -0.0002 -0.02%
2025-04-07 012824 富國安利90天滾動持有債券C 1.1073 1.1073 1.1061 1.1061 0.0012 0.11%
2025-04-03 012824 富國安利90天滾動持有債券C 1.1061 1.1061 1.1052 1.1052 0.0009 0.08%
2025-04-02 012824 富國安利90天滾動持有債券C 1.1052 1.1052 1.1048 1.1048 0.0004 0.04%
2025-04-01 012824 富國安利90天滾動持有債券C 1.1048 1.1048 1.1047 1.1047 0.0001 0.01%
2025-03-31 012824 富國安利90天滾動持有債券C 1.1047 1.1047 1.1045 1.1045 0.0002 0.02%
2025-03-28 012824 富國安利90天滾動持有債券C 1.1045 1.1045 1.1044 1.1044 0.0001 0.01%
2025-03-27 012824 富國安利90天滾動持有債券C 1.1044 1.1044 1.1043 1.1043 0.0001 0.01%
2025-03-26 012824 富國安利90天滾動持有債券C 1.1043 1.1043 1.1040 1.1040 0.0003 0.03%
2025-03-25 012824 富國安利90天滾動持有債券C 1.1040 1.1040 1.1035 1.1035 0.0005 0.05%
2025-03-24 012824 富國安利90天滾動持有債券C 1.1035 1.1035 1.1032 1.1032 0.0003 0.03%
2025-03-21 012824 富國安利90天滾動持有債券C 1.1032 1.1032 1.1028 1.1028 0.0004 0.04%
2025-03-20 012824 富國安利90天滾動持有債券C 1.1028 1.1028 1.1023 1.1023 0.0005 0.05%
2025-03-19 012824 富國安利90天滾動持有債券C 1.1023 1.1023 1.1021 1.1021 0.0002 0.02%
2025-03-18 012824 富國安利90天滾動持有債券C 1.1021 1.1021 1.1020 1.1020 0.0001 0.01%
2025-03-17 012824 富國安利90天滾動持有債券C 1.1020 1.1020 1.1019 1.1019 0.0001 0.01%
2025-03-14 012824 富國安利90天滾動持有債券C 1.1019 1.1019 1.1017 1.1017 0.0002 0.02%
2025-03-13 012824 富國安利90天滾動持有債券C 1.1017 1.1017 1.1011 1.1011 0.0006 0.05%
2025-03-12 012824 富國安利90天滾動持有債券C 1.1011 1.1011 1.1010 1.1010 0.0001 0.01%
2025-03-11 012824 富國安利90天滾動持有債券C 1.1010 1.1010 1.1012 1.1012 -0.0002 -0.02%
2025-03-10 012824 富國安利90天滾動持有債券C 1.1012 1.1012 1.1012 1.1012 0.0000 0.00%
2025-03-07 012824 富國安利90天滾動持有債券C 1.1012 1.1012 1.1015 1.1015 -0.0003 -0.03%
2025-03-06 012824 富國安利90天滾動持有債券C 1.1015 1.1015 1.1016 1.1016 -0.0001 -0.01%
2025-03-05 012824 富國安利90天滾動持有債券C 1.1016 1.1016 1.1014 1.1014 0.0002 0.02%
2025-03-04 012824 富國安利90天滾動持有債券C 1.1014 1.1014 1.1012 1.1012 0.0002 0.02%
2025-03-03 012824 富國安利90天滾動持有債券C 1.1012 1.1012 1.1008 1.1008 0.0004 0.04%
2025-02-28 012824 富國安利90天滾動持有債券C 1.1008 1.1008 1.1008 1.1008 0.0000 0.00%
2025-02-27 012824 富國安利90天滾動持有債券C 1.1008 1.1008 1.1009 1.1009 -0.0001 -0.01%
2025-02-26 012824 富國安利90天滾動持有債券C 1.1009 1.1009 1.1008 1.1008 0.0001 0.01%
2025-02-25 012824 富國安利90天滾動持有債券C 1.1008 1.1008 1.1011 1.1011 -0.0003 -0.03%
2025-02-24 012824 富國安利90天滾動持有債券C 1.1011 1.1011 1.1015 1.1015 -0.0004 -0.04%
2025-02-21 012824 富國安利90天滾動持有債券C 1.1015 1.1015 1.1020 1.1020 -0.0005 -0.05%
2025-02-20 012824 富國安利90天滾動持有債券C 1.1020 1.1020 1.1023 1.1023 -0.0003 -0.03%
2025-02-19 012824 富國安利90天滾動持有債券C 1.1023 1.1023 1.1022 1.1022 0.0001 0.01%
2025-02-18 012824 富國安利90天滾動持有債券C 1.1022 1.1022 1.1028 1.1028 -0.0006 -0.05%
2025-02-17 012824 富國安利90天滾動持有債券C 1.1028 1.1028 1.1030 1.1030 -0.0002 -0.02%
2025-02-14 012824 富國安利90天滾動持有債券C 1.1030 1.1030 1.1033 1.1033 -0.0003 -0.03%
2025-02-13 012824 富國安利90天滾動持有債券C 1.1033 1.1033 1.1033 1.1033 0.0000 0.00%
2025-02-12 012824 富國安利90天滾動持有債券C 1.1033 1.1033 1.1033 1.1033 0.0000 0.00%
2025-02-11 012824 富國安利90天滾動持有債券C 1.1033 1.1033 1.1034 1.1034 -0.0001 -0.01%
2025-02-10 012824 富國安利90天滾動持有債券C 1.1034 1.1034 1.1034 1.1034 0.0000 0.00%
2025-02-07 012824 富國安利90天滾動持有債券C 1.1034 1.1034 1.1031 1.1031 0.0003 0.03%
2025-02-06 012824 富國安利90天滾動持有債券C 1.1031 1.1031 1.1027 1.1027 0.0004 0.04%
2025-02-05 012824 富國安利90天滾動持有債券C 1.1027 1.1027 1.1023 1.1023 0.0004 0.04%
2025-01-27 012824 富國安利90天滾動持有債券C 1.1023 1.1023 1.1017 1.1017 0.0006 0.05%
2025-01-22 012824 富國安利90天滾動持有債券C 1.1021 1.1021 1.1019 1.1019 0.0002 0.02%
2025-01-14 012824 富國安利90天滾動持有債券C 1.1026 1.1026 1.1028 1.1028 -0.0002 -0.02%
2025-01-13 012824 富國安利90天滾動持有債券C 1.1028 1.1028 1.1030 1.1030 -0.0002 -0.02%
2025-01-10 012824 富國安利90天滾動持有債券C 1.1030 1.1030 1.1032 1.1032 -0.0002 -0.02%
2025-01-09 012824 富國安利90天滾動持有債券C 1.1032 1.1032 1.1034 1.1034 -0.0002 -0.02%
2025-01-08 012824 富國安利90天滾動持有債券C 1.1034 1.1034 1.1034 1.1034 0.0000 0.00%
2025-01-07 012824 富國安利90天滾動持有債券C 1.1034 1.1034 1.1034 1.1034 0.0000 0.00%
2025-01-06 012824 富國安利90天滾動持有債券C 1.1034 1.1034 1.1031 1.1031 0.0003 0.03%
2025-01-03 012824 富國安利90天滾動持有債券C 1.1031 1.1031 1.1028 1.1028 0.0003 0.03%
2025-01-02 012824 富國安利90天滾動持有債券C 1.1028 1.1028 1.1023 1.1023 0.0005 0.05%
2024-12-31 012824 富國安利90天滾動持有債券C 1.1023 1.1023 1.1019 1.1019 0.0004 0.04%
2024-12-26 012824 富國安利90天滾動持有債券C 1.1014 1.1014 1.1014 1.1014 0.0000 0.00%
2024-12-25 012824 富國安利90天滾動持有債券C 1.1014 1.1014 1.1015 1.1015 -0.0001 -0.01%
2024-12-24 012824 富國安利90天滾動持有債券C 1.1015 1.1015 1.1015 1.1015 0.0000 0.00%
2024-12-23 012824 富國安利90天滾動持有債券C 1.1015 1.1015 1.1012 1.1012 0.0003 0.03%
2024-12-20 012824 富國安利90天滾動持有債券C 1.1012 1.1012 1.1010 1.1010 0.0002 0.02%
2024-12-19 012824 富國安利90天滾動持有債券C 1.1010 1.1010 1.1010 1.1010 0.0000 0.00%
2024-12-18 012824 富國安利90天滾動持有債券C 1.1010 1.1010 1.1011 1.1011 -0.0001 -0.01%
2024-12-17 012824 富國安利90天滾動持有債券C 1.1011 1.1011 1.1011 1.1011 0.0000 0.00%
2024-12-16 012824 富國安利90天滾動持有債券C 1.1011 1.1011 1.1008 1.1008 0.0003 0.03%
2024-12-13 012824 富國安利90天滾動持有債券C 1.1008 1.1008 1.1004 1.1004 0.0004 0.04%
2024-12-12 012824 富國安利90天滾動持有債券C 1.1004 1.1004 1.1003 1.1003 0.0001 0.01%
2024-12-11 012824 富國安利90天滾動持有債券C 1.1003 1.1003 1.1002 1.1002 0.0001 0.01%
2024-12-10 012824 富國安利90天滾動持有債券C 1.1002 1.1002 1.0999 1.0999 0.0003 0.03%
2024-12-09 012824 富國安利90天滾動持有債券C 1.0999 1.0999 1.0997 1.0997 0.0002 0.02%
2024-12-06 012824 富國安利90天滾動持有債券C 1.0997 1.0997 1.0996 1.0996 0.0001 0.01%
2024-12-05 012824 富國安利90天滾動持有債券C 1.0996 1.0996 1.0995 1.0995 0.0001 0.01%
2024-12-04 012824 富國安利90天滾動持有債券C 1.0995 1.0995 1.0993 1.0993 0.0002 0.02%
2024-12-03 012824 富國安利90天滾動持有債券C 1.0993 1.0993 1.0991 1.0991 0.0002 0.02%
2024-12-02 012824 富國安利90天滾動持有債券C 1.0991 1.0991 1.0983 1.0983 0.0008 0.07%
2024-11-29 012824 富國安利90天滾動持有債券C 1.0983 1.0983 1.0979 1.0979 0.0004 0.04%
2024-11-28 012824 富國安利90天滾動持有債券C 1.0979 1.0979 1.0978 1.0978 0.0001 0.01%
2024-11-27 012824 富國安利90天滾動持有債券C 1.0978 1.0978 1.0976 1.0976 0.0002 0.02%
2024-11-26 012824 富國安利90天滾動持有債券C 1.0976 1.0976 1.0975 1.0975 0.0001 0.01%
2024-11-25 012824 富國安利90天滾動持有債券C 1.0975 1.0975 1.0972 1.0972 0.0003 0.03%
2024-11-22 012824 富國安利90天滾動持有債券C 1.0972 1.0972 1.0971 1.0971 0.0001 0.01%
2024-11-21 012824 富國安利90天滾動持有債券C 1.0971 1.0971 1.0970 1.0970 0.0001 0.01%
2024-11-20 012824 富國安利90天滾動持有債券C 1.0970 1.0970 1.0969 1.0969 0.0001 0.01%
2024-11-19 012824 富國安利90天滾動持有債券C 1.0969 1.0969 1.0968 1.0968 0.0001 0.01%
2024-11-18 012824 富國安利90天滾動持有債券C 1.0968 1.0968 1.0967 1.0967 0.0001 0.01%
2024-11-15 012824 富國安利90天滾動持有債券C 1.0967 1.0967 1.0965 1.0965 0.0002 0.02%
2024-11-14 012824 富國安利90天滾動持有債券C 1.0965 1.0965 1.0964 1.0964 0.0001 0.01%
2024-11-13 012824 富國安利90天滾動持有債券C 1.0964 1.0964 1.0963 1.0963 0.0001 0.01%
2024-11-12 012824 富國安利90天滾動持有債券C 1.0963 1.0963 1.0961 1.0961 0.0002 0.02%
2024-11-11 012824 富國安利90天滾動持有債券C 1.0961 1.0961 1.0958 1.0958 0.0003 0.03%
2024-11-08 012824 富國安利90天滾動持有債券C 1.0958 1.0958 1.0957 1.0957 0.0001 0.01%
2024-11-07 012824 富國安利90天滾動持有債券C 1.0957 1.0957 1.0955 1.0955 0.0002 0.02%
2024-11-06 012824 富國安利90天滾動持有債券C 1.0955 1.0955 1.0953 1.0953 0.0002 0.02%
2024-11-05 012824 富國安利90天滾動持有債券C 1.0953 1.0953 1.0952 1.0952 0.0001 0.01%
2024-11-04 012824 富國安利90天滾動持有債券C 1.0952 1.0952 1.0950 1.0950 0.0002 0.02%
2024-11-01 012824 富國安利90天滾動持有債券C 1.0950 1.0950 1.0947 1.0947 0.0003 0.03%
2024-10-31 012824 富國安利90天滾動持有債券C 1.0947 1.0947 1.0946 1.0946 0.0001 0.01%
2024-10-30 012824 富國安利90天滾動持有債券C 1.0946 1.0946 1.0946 1.0946 0.0000 0.00%
2024-10-29 012824 富國安利90天滾動持有債券C 1.0946 1.0946 1.0945 1.0945 0.0001 0.01%
2024-10-28 012824 富國安利90天滾動持有債券C 1.0945 1.0945 1.0944 1.0944 0.0001 0.01%
2024-10-25 012824 富國安利90天滾動持有債券C 1.0944 1.0944 1.0944 1.0944 0.0000 0.00%
2024-10-24 012824 富國安利90天滾動持有債券C 1.0944 1.0944 1.0943 1.0943 0.0001 0.01%
2024-10-23 012824 富國安利90天滾動持有債券C 1.0943 1.0943 1.0945 1.0945 -0.0002 -0.02%
2024-10-22 012824 富國安利90天滾動持有債券C 1.0945 1.0945 1.0946 1.0946 -0.0001 -0.01%
2024-10-21 012824 富國安利90天滾動持有債券C 1.0946 1.0946 1.0944 1.0944 0.0002 0.02%
2024-10-18 012824 富國安利90天滾動持有債券C 1.0944 1.0944 1.0943 1.0943 0.0001 0.01%
2024-10-17 012824 富國安利90天滾動持有債券C 1.0943 1.0943 1.0941 1.0941 0.0002 0.02%
2024-10-16 012824 富國安利90天滾動持有債券C 1.0941 1.0941 1.0939 1.0939 0.0002 0.02%
2024-10-15 012824 富國安利90天滾動持有債券C 1.0939 1.0939 1.0936 1.0936 0.0003 0.03%
2024-10-14 012824 富國安利90天滾動持有債券C 1.0936 1.0936 1.0928 1.0928 0.0008 0.07%
2024-10-11 012824 富國安利90天滾動持有債券C 1.0928 1.0928 1.0922 1.0922 0.0006 0.05%
2024-10-10 012824 富國安利90天滾動持有債券C 1.0922 1.0922 1.0916 1.0916 0.0006 0.05%
2024-10-09 012824 富國安利90天滾動持有債券C 1.0916 1.0916 1.0922 1.0922 -0.0006 -0.05%
2024-10-08 012824 富國安利90天滾動持有債券C 1.0922 1.0922 1.0924 1.0924 -0.0002 -0.02%
2024-09-30 012824 富國安利90天滾動持有債券C 1.0924 1.0924 1.0931 1.0931 -0.0007 -0.06%
2024-09-27 012824 富國安利90天滾動持有債券C 1.0931 1.0931 1.0937 1.0937 -0.0006 -0.05%
2024-09-26 012824 富國安利90天滾動持有債券C 1.0937 1.0937 1.0936 1.0936 0.0001 0.01%
2024-09-25 012824 富國安利90天滾動持有債券C 1.0936 1.0936 1.0934 1.0934 0.0002 0.02%
2024-09-24 012824 富國安利90天滾動持有債券C 1.0934 1.0934 1.0934 1.0934 0.0000 0.00%
2024-09-23 012824 富國安利90天滾動持有債券C 1.0934 1.0934 1.0933 1.0933 0.0001 0.01%
2024-09-20 012824 富國安利90天滾動持有債券C 1.0933 1.0933 1.0933 1.0933 0.0000 0.00%
2024-09-19 012824 富國安利90天滾動持有債券C 1.0933 1.0933 1.0933 1.0933 0.0000 0.00%
2024-09-18 012824 富國安利90天滾動持有債券C 1.0933 1.0933 1.0930 1.0930 0.0003 0.03%
2024-09-13 012824 富國安利90天滾動持有債券C 1.0930 1.0930 1.0929 1.0929 0.0001 0.01%
2024-09-12 012824 富國安利90天滾動持有債券C 1.0929 1.0929 1.0929 1.0929 0.0000 0.00%
2024-09-11 012824 富國安利90天滾動持有債券C 1.0929 1.0929 1.0928 1.0928 0.0001 0.01%
2024-09-10 012824 富國安利90天滾動持有債券C 1.0928 1.0928 1.0928 1.0928 0.0000 0.00%
2024-09-09 012824 富國安利90天滾動持有債券C 1.0928 1.0928 1.0926 1.0926 0.0002 0.02%
2024-09-06 012824 富國安利90天滾動持有債券C 1.0926 1.0926 1.0926 1.0926 0.0000 0.00%
2024-09-05 012824 富國安利90天滾動持有債券C 1.0926 1.0926 1.0925 1.0925 0.0001 0.01%
2024-09-04 012824 富國安利90天滾動持有債券C 1.0925 1.0925 1.0925 1.0925 0.0000 0.00%
2024-09-03 012824 富國安利90天滾動持有債券C 1.0925 1.0925 1.0924 1.0924 0.0001 0.01%
2024-09-02 012824 富國安利90天滾動持有債券C 1.0924 1.0924 1.0921 1.0921 0.0003 0.03%
2024-08-30 012824 富國安利90天滾動持有債券C 1.0921 1.0921 1.0920 1.0920 0.0001 0.01%
2024-08-29 012824 富國安利90天滾動持有債券C 1.0920 1.0920 1.0919 1.0919 0.0001 0.01%
2024-08-28 012824 富國安利90天滾動持有債券C 1.0919 1.0919 1.0918 1.0918 0.0001 0.01%
2024-08-27 012824 富國安利90天滾動持有債券C 1.0918 1.0918 1.0920 1.0920 -0.0002 -0.02%
2024-08-26 012824 富國安利90天滾動持有債券C 1.0920 1.0920 1.0919 1.0919 0.0001 0.01%
2024-08-23 012824 富國安利90天滾動持有債券C 1.0919 1.0919 1.0919 1.0919 0.0000 0.00%
2024-08-22 012824 富國安利90天滾動持有債券C 1.0919 1.0919 1.0919 1.0919 0.0000 0.00%
2024-08-21 012824 富國安利90天滾動持有債券C 1.0919 1.0919 1.0919 1.0919 0.0000 0.00%
2024-08-20 012824 富國安利90天滾動持有債券C 1.0919 1.0919 1.0919 1.0919 0.0000 0.00%
2024-08-19 012824 富國安利90天滾動持有債券C 1.0919 1.0919 1.0917 1.0917 0.0002 0.02%
2024-08-16 012824 富國安利90天滾動持有債券C 1.0917 1.0917 1.0917 1.0917 0.0000 0.00%
2024-08-15 012824 富國安利90天滾動持有債券C 1.0917 1.0917 1.0917 1.0917 0.0000 0.00%
2024-08-14 012824 富國安利90天滾動持有債券C 1.0917 1.0917 1.0914 1.0914 0.0003 0.03%
2024-08-13 012824 富國安利90天滾動持有債券C 1.0914 1.0914 1.0913 1.0913 0.0001 0.01%
2024-08-12 012824 富國安利90天滾動持有債券C 1.0913 1.0913 1.0916 1.0916 -0.0003 -0.03%
2024-08-09 012824 富國安利90天滾動持有債券C 1.0916 1.0916 1.0917 1.0917 -0.0001 -0.01%
2024-08-08 012824 富國安利90天滾動持有債券C 1.0917 1.0917 1.0918 1.0918 -0.0001 -0.01%
2024-08-07 012824 富國安利90天滾動持有債券C 1.0918 1.0918 1.0917 1.0917 0.0001 0.01%
2024-08-06 012824 富國安利90天滾動持有債券C 1.0917 1.0917 1.0918 1.0918 -0.0001 -0.01%
2024-08-05 012824 富國安利90天滾動持有債券C 1.0918 1.0918 1.0915 1.0915 0.0003 0.03%
2024-08-02 012824 富國安利90天滾動持有債券C 1.0915 1.0915 1.0914 1.0914 0.0001 0.01%
2024-07-31 012824 富國安利90天滾動持有債券C 1.0913 1.0913 1.0911 1.0911 0.0002 0.02%
2024-07-30 012824 富國安利90天滾動持有債券C 1.0911 1.0911 1.0910 1.0910 0.0001 0.01%
2024-07-29 012824 富國安利90天滾動持有債券C 1.0910 1.0910 1.0908 1.0908 0.0002 0.02%
2024-07-26 012824 富國安利90天滾動持有債券C 1.0908 1.0908 1.0907 1.0907 0.0001 0.01%
2024-07-25 012824 富國安利90天滾動持有債券C 1.0907 1.0907 1.0906 1.0906 0.0001 0.01%
2024-07-24 012824 富國安利90天滾動持有債券C 1.0906 1.0906 1.0905 1.0905 0.0001 0.01%
2024-07-23 012824 富國安利90天滾動持有債券C 1.0905 1.0905 1.0904 1.0904 0.0001 0.01%
2024-07-22 012824 富國安利90天滾動持有債券C 1.0904 1.0904 1.0901 1.0901 0.0003 0.03%
2024-07-19 012824 富國安利90天滾動持有債券C 1.0901 1.0901 1.0901 1.0901 0.0000 0.00%
2024-07-18 012824 富國安利90天滾動持有債券C 1.0901 1.0901 1.0901 1.0901 0.0000 0.00%
2024-07-17 012824 富國安利90天滾動持有債券C 1.0901 1.0901 1.0900 1.0900 0.0001 0.01%
2024-07-16 012824 富國安利90天滾動持有債券C 1.0900 1.0900 1.0900 1.0900 0.0000 0.00%
2024-07-15 012824 富國安利90天滾動持有債券C 1.0900 1.0900 1.0898 1.0898 0.0002 0.02%
2024-07-12 012824 富國安利90天滾動持有債券C 1.0898 1.0898 1.0897 1.0897 0.0001 0.01%
2024-07-11 012824 富國安利90天滾動持有債券C 1.0897 1.0897 1.0896 1.0896 0.0001 0.01%
2024-07-10 012824 富國安利90天滾動持有債券C 1.0896 1.0896 1.0896 1.0896 0.0000 0.00%
2024-07-09 012824 富國安利90天滾動持有債券C 1.0896 1.0896 1.0894 1.0894 0.0002 0.02%
2024-07-08 012824 富國安利90天滾動持有債券C 1.0894 1.0894 1.0895 1.0895 -0.0001 -0.01%
2024-07-05 012824 富國安利90天滾動持有債券C 1.0895 1.0895 1.0894 1.0894 0.0001 0.01%
2024-07-04 012824 富國安利90天滾動持有債券C 1.0894 1.0894 1.0894 1.0894 0.0000 0.00%
2024-07-03 012824 富國安利90天滾動持有債券C 1.0894 1.0894 1.0893 1.0893 0.0001 0.01%
2024-07-02 012824 富國安利90天滾動持有債券C 1.0893 1.0893 1.0892 1.0892 0.0001 0.01%
2024-07-01 012824 富國安利90天滾動持有債券C 1.0892 1.0892 1.0891 1.0891 0.0001 0.01%
2024-06-28 012824 富國安利90天滾動持有債券C 1.0891 1.0891 1.0889 1.0889 0.0002 0.02%
2024-06-27 012824 富國安利90天滾動持有債券C 1.0889 1.0889 1.0888 1.0888 0.0001 0.01%
2024-06-26 012824 富國安利90天滾動持有債券C 1.0888 1.0888 1.0888 1.0888 0.0000 0.00%
2024-06-25 012824 富國安利90天滾動持有債券C 1.0888 1.0888 1.0886 1.0886 0.0002 0.02%
2024-06-24 012824 富國安利90天滾動持有債券C 1.0886 1.0886 1.0885 1.0885 0.0001 0.01%
2024-06-21 012824 富國安利90天滾動持有債券C 1.0885 1.0885 1.0885 1.0885 0.0000 0.00%
2024-06-20 012824 富國安利90天滾動持有債券C 1.0885 1.0885 1.0884 1.0884 0.0001 0.01%
2024-06-19 012824 富國安利90天滾動持有債券C 1.0884 1.0884 1.0884 1.0884 0.0000 0.00%
2024-06-18 012824 富國安利90天滾動持有債券C 1.0884 1.0884 1.0883 1.0883 0.0001 0.01%
2024-06-17 012824 富國安利90天滾動持有債券C 1.0883 1.0883 1.0882 1.0882 0.0001 0.01%
2024-06-14 012824 富國安利90天滾動持有債券C 1.0882 1.0882 1.0881 1.0881 0.0001 0.01%
2024-06-13 012824 富國安利90天滾動持有債券C 1.0881 1.0881 1.0881 1.0881 0.0000 0.00%
2024-06-12 012824 富國安利90天滾動持有債券C 1.0881 1.0881 1.0880 1.0880 0.0001 0.01%
2024-06-11 012824 富國安利90天滾動持有債券C 1.0880 1.0880 1.0879 1.0879 0.0001 0.01%
2024-06-07 012824 富國安利90天滾動持有債券C 1.0879 1.0879 1.0878 1.0878 0.0001 0.01%
2024-06-06 012824 富國安利90天滾動持有債券C 1.0878 1.0878 1.0877 1.0877 0.0001 0.01%
2024-06-05 012824 富國安利90天滾動持有債券C 1.0877 1.0877 1.0877 1.0877 0.0000 0.00%
2024-06-04 012824 富國安利90天滾動持有債券C 1.0877 1.0877 1.0876 1.0876 0.0001 0.01%
2024-06-03 012824 富國安利90天滾動持有債券C 1.0876 1.0876 1.0874 1.0874 0.0002 0.02%
2024-05-31 012824 富國安利90天滾動持有債券C 1.0874 1.0874 1.0873 1.0873 0.0001 0.01%
2024-05-30 012824 富國安利90天滾動持有債券C 1.0873 1.0873 1.0873 1.0873 0.0000 0.00%
2024-05-29 012824 富國安利90天滾動持有債券C 1.0873 1.0873 1.0872 1.0872 0.0001 0.01%
2024-05-28 012824 富國安利90天滾動持有債券C 1.0872 1.0872 1.0872 1.0872 0.0000 0.00%
2024-05-27 012824 富國安利90天滾動持有債券C 1.0872 1.0872 1.0871 1.0871 0.0001 0.01%
2024-05-24 012824 富國安利90天滾動持有債券C 1.0871 1.0871 1.0870 1.0870 0.0001 0.01%
2024-05-23 012824 富國安利90天滾動持有債券C 1.0870 1.0870 1.0869 1.0869 0.0001 0.01%
2024-05-22 012824 富國安利90天滾動持有債券C 1.0869 1.0869 1.0868 1.0868 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
東方紅30天滾動持有純債A 1.0564 0.07%
東方紅30天滾動持有純債C 1.0524 0.06%
大成穩(wěn)安60天滾動持有債券C 1.1045 0.05%
添富理財14天債A 1.0597 0.04%
大成穩(wěn)安60天滾動持有債券A 1.1123 0.04%
大成穩(wěn)安60天滾動持有債券E 1.1080 0.04%
金鷹添祥中短債A 1.1129 0.03%
平安中短債E 1.1969 0.03%
恒生前海短債債券A 1.0770 0.03%
恒生前海短債債券C 1.1189 0.03%