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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)安利90天滾動(dòng)持有債券C基金凈值查詢(012824)

今天最新凈值 1.1103 0.0000 0.0000% 2025-05-22
盤中實(shí)時(shí)估值(僅供參考) %
  • 累計(jì)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)：18.63億元
  • 基金公司：富國(guó)基金
  • 基金經(jīng)理：張波
今年以來(lái)富國(guó)安利90天滾動(dòng)持有債券C基金凈值查詢
基金歷史凈值按日期查詢: -
今年以來(lái),富國(guó)安利90天滾動(dòng)持有債券C(012824)基金累計(jì)收益率0.73%
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 012824 富國(guó)安利90天滾動(dòng)持有債券C 1.1104 1.1104 1.1103 1.1103 0.0001 0.01%
2025-05-21 012824 富國(guó)安利90天滾動(dòng)持有債券C 1.1103 1.1103 1.1103 1.1103 0.0000 0.00%
2025-05-20 012824 富國(guó)安利90天滾動(dòng)持有債券C 1.1103 1.1103 1.1102 1.1102 0.0001 0.01%
2025-05-19 012824 富國(guó)安利90天滾動(dòng)持有債券C 1.1102 1.1102 1.1101 1.1101 0.0001 0.01%
2025-05-16 012824 富國(guó)安利90天滾動(dòng)持有債券C 1.1101 1.1101 1.1102 1.1102 -0.0001 -0.01%
2025-05-15 012824 富國(guó)安利90天滾動(dòng)持有債券C 1.1102 1.1102 1.1099 1.1099 0.0003 0.03%
2025-05-14 012824 富國(guó)安利90天滾動(dòng)持有債券C 1.1099 1.1099 1.1098 1.1098 0.0001 0.01%
2025-05-13 012824 富國(guó)安利90天滾動(dòng)持有債券C 1.1098 1.1098 1.1096 1.1096 0.0002 0.02%
2025-05-12 012824 富國(guó)安利90天滾動(dòng)持有債券C 1.1096 1.1096 1.1094 1.1094 0.0002 0.02%
2025-05-09 012824 富國(guó)安利90天滾動(dòng)持有債券C 1.1094 1.1094 1.1090 1.1090 0.0004 0.04%
2025-05-08 012824 富國(guó)安利90天滾動(dòng)持有債券C 1.1090 1.1090 1.1085 1.1085 0.0005 0.05%
2025-05-07 012824 富國(guó)安利90天滾動(dòng)持有債券C 1.1085 1.1085 1.1083 1.1083 0.0002 0.02%
2025-05-06 012824 富國(guó)安利90天滾動(dòng)持有債券C 1.1083 1.1083 1.1081 1.1081 0.0002 0.02%
2025-04-30 012824 富國(guó)安利90天滾動(dòng)持有債券C 1.1081 1.1081 1.1078 1.1078 0.0003 0.03%
2025-04-29 012824 富國(guó)安利90天滾動(dòng)持有債券C 1.1078 1.1078 1.1076 1.1076 0.0002 0.02%
2025-04-28 012824 富國(guó)安利90天滾動(dòng)持有債券C 1.1076 1.1076 1.1075 1.1075 0.0001 0.01%
2025-04-25 012824 富國(guó)安利90天滾動(dòng)持有債券C 1.1075 1.1075 1.1075 1.1075 0.0000 0.00%
2025-04-24 012824 富國(guó)安利90天滾動(dòng)持有債券C 1.1075 1.1075 1.1076 1.1076 -0.0001 -0.01%
2025-04-23 012824 富國(guó)安利90天滾動(dòng)持有債券C 1.1076 1.1076 1.1077 1.1077 -0.0001 -0.01%
2025-04-22 012824 富國(guó)安利90天滾動(dòng)持有債券C 1.1077 1.1077 1.1076 1.1076 0.0001 0.01%
2025-04-21 012824 富國(guó)安利90天滾動(dòng)持有債券C 1.1076 1.1076 1.1076 1.1076 0.0000 0.00%
2025-04-18 012824 富國(guó)安利90天滾動(dòng)持有債券C 1.1076 1.1076 1.1076 1.1076 0.0000 0.00%
2025-04-17 012824 富國(guó)安利90天滾動(dòng)持有債券C 1.1076 1.1076 1.1076 1.1076 0.0000 0.00%
2025-04-16 012824 富國(guó)安利90天滾動(dòng)持有債券C 1.1076 1.1076 1.1075 1.1075 0.0001 0.01%
2025-04-15 012824 富國(guó)安利90天滾動(dòng)持有債券C 1.1075 1.1075 1.1074 1.1074 0.0001 0.01%
2025-04-14 012824 富國(guó)安利90天滾動(dòng)持有債券C 1.1074 1.1074 1.1073 1.1073 0.0001 0.01%
2025-04-11 012824 富國(guó)安利90天滾動(dòng)持有債券C 1.1073 1.1073 1.1071 1.1071 0.0002 0.02%
2025-04-10 012824 富國(guó)安利90天滾動(dòng)持有債券C 1.1071 1.1071 1.1071 1.1071 0.0000 0.00%
2025-04-09 012824 富國(guó)安利90天滾動(dòng)持有債券C 1.1071 1.1071 1.1071 1.1071 0.0000 0.00%
2025-04-08 012824 富國(guó)安利90天滾動(dòng)持有債券C 1.1071 1.1071 1.1073 1.1073 -0.0002 -0.02%
2025-04-07 012824 富國(guó)安利90天滾動(dòng)持有債券C 1.1073 1.1073 1.1061 1.1061 0.0012 0.11%
2025-04-03 012824 富國(guó)安利90天滾動(dòng)持有債券C 1.1061 1.1061 1.1052 1.1052 0.0009 0.08%
2025-04-02 012824 富國(guó)安利90天滾動(dòng)持有債券C 1.1052 1.1052 1.1048 1.1048 0.0004 0.04%
2025-04-01 012824 富國(guó)安利90天滾動(dòng)持有債券C 1.1048 1.1048 1.1047 1.1047 0.0001 0.01%
2025-03-31 012824 富國(guó)安利90天滾動(dòng)持有債券C 1.1047 1.1047 1.1045 1.1045 0.0002 0.02%
2025-03-28 012824 富國(guó)安利90天滾動(dòng)持有債券C 1.1045 1.1045 1.1044 1.1044 0.0001 0.01%
2025-03-27 012824 富國(guó)安利90天滾動(dòng)持有債券C 1.1044 1.1044 1.1043 1.1043 0.0001 0.01%
2025-03-26 012824 富國(guó)安利90天滾動(dòng)持有債券C 1.1043 1.1043 1.1040 1.1040 0.0003 0.03%
2025-03-25 012824 富國(guó)安利90天滾動(dòng)持有債券C 1.1040 1.1040 1.1035 1.1035 0.0005 0.05%
2025-03-24 012824 富國(guó)安利90天滾動(dòng)持有債券C 1.1035 1.1035 1.1032 1.1032 0.0003 0.03%
2025-03-21 012824 富國(guó)安利90天滾動(dòng)持有債券C 1.1032 1.1032 1.1028 1.1028 0.0004 0.04%
2025-03-20 012824 富國(guó)安利90天滾動(dòng)持有債券C 1.1028 1.1028 1.1023 1.1023 0.0005 0.05%
2025-03-19 012824 富國(guó)安利90天滾動(dòng)持有債券C 1.1023 1.1023 1.1021 1.1021 0.0002 0.02%
2025-03-18 012824 富國(guó)安利90天滾動(dòng)持有債券C 1.1021 1.1021 1.1020 1.1020 0.0001 0.01%
2025-03-17 012824 富國(guó)安利90天滾動(dòng)持有債券C 1.1020 1.1020 1.1019 1.1019 0.0001 0.01%
2025-03-14 012824 富國(guó)安利90天滾動(dòng)持有債券C 1.1019 1.1019 1.1017 1.1017 0.0002 0.02%
2025-03-13 012824 富國(guó)安利90天滾動(dòng)持有債券C 1.1017 1.1017 1.1011 1.1011 0.0006 0.05%
2025-03-12 012824 富國(guó)安利90天滾動(dòng)持有債券C 1.1011 1.1011 1.1010 1.1010 0.0001 0.01%
2025-03-11 012824 富國(guó)安利90天滾動(dòng)持有債券C 1.1010 1.1010 1.1012 1.1012 -0.0002 -0.02%
2025-03-10 012824 富國(guó)安利90天滾動(dòng)持有債券C 1.1012 1.1012 1.1012 1.1012 0.0000 0.00%
2025-03-07 012824 富國(guó)安利90天滾動(dòng)持有債券C 1.1012 1.1012 1.1015 1.1015 -0.0003 -0.03%
2025-03-06 012824 富國(guó)安利90天滾動(dòng)持有債券C 1.1015 1.1015 1.1016 1.1016 -0.0001 -0.01%
2025-03-05 012824 富國(guó)安利90天滾動(dòng)持有債券C 1.1016 1.1016 1.1014 1.1014 0.0002 0.02%
2025-03-04 012824 富國(guó)安利90天滾動(dòng)持有債券C 1.1014 1.1014 1.1012 1.1012 0.0002 0.02%
2025-03-03 012824 富國(guó)安利90天滾動(dòng)持有債券C 1.1012 1.1012 1.1008 1.1008 0.0004 0.04%
2025-02-28 012824 富國(guó)安利90天滾動(dòng)持有債券C 1.1008 1.1008 1.1008 1.1008 0.0000 0.00%
2025-02-27 012824 富國(guó)安利90天滾動(dòng)持有債券C 1.1008 1.1008 1.1009 1.1009 -0.0001 -0.01%
2025-02-26 012824 富國(guó)安利90天滾動(dòng)持有債券C 1.1009 1.1009 1.1008 1.1008 0.0001 0.01%
2025-02-25 012824 富國(guó)安利90天滾動(dòng)持有債券C 1.1008 1.1008 1.1011 1.1011 -0.0003 -0.03%
2025-02-24 012824 富國(guó)安利90天滾動(dòng)持有債券C 1.1011 1.1011 1.1015 1.1015 -0.0004 -0.04%
2025-02-21 012824 富國(guó)安利90天滾動(dòng)持有債券C 1.1015 1.1015 1.1020 1.1020 -0.0005 -0.05%
2025-02-20 012824 富國(guó)安利90天滾動(dòng)持有債券C 1.1020 1.1020 1.1023 1.1023 -0.0003 -0.03%
2025-02-19 012824 富國(guó)安利90天滾動(dòng)持有債券C 1.1023 1.1023 1.1022 1.1022 0.0001 0.01%
2025-02-18 012824 富國(guó)安利90天滾動(dòng)持有債券C 1.1022 1.1022 1.1028 1.1028 -0.0006 -0.05%
2025-02-17 012824 富國(guó)安利90天滾動(dòng)持有債券C 1.1028 1.1028 1.1030 1.1030 -0.0002 -0.02%
2025-02-14 012824 富國(guó)安利90天滾動(dòng)持有債券C 1.1030 1.1030 1.1033 1.1033 -0.0003 -0.03%
2025-02-13 012824 富國(guó)安利90天滾動(dòng)持有債券C 1.1033 1.1033 1.1033 1.1033 0.0000 0.00%
2025-02-12 012824 富國(guó)安利90天滾動(dòng)持有債券C 1.1033 1.1033 1.1033 1.1033 0.0000 0.00%
2025-02-11 012824 富國(guó)安利90天滾動(dòng)持有債券C 1.1033 1.1033 1.1034 1.1034 -0.0001 -0.01%
2025-02-10 012824 富國(guó)安利90天滾動(dòng)持有債券C 1.1034 1.1034 1.1034 1.1034 0.0000 0.00%
2025-02-07 012824 富國(guó)安利90天滾動(dòng)持有債券C 1.1034 1.1034 1.1031 1.1031 0.0003 0.03%
2025-02-06 012824 富國(guó)安利90天滾動(dòng)持有債券C 1.1031 1.1031 1.1027 1.1027 0.0004 0.04%
2025-02-05 012824 富國(guó)安利90天滾動(dòng)持有債券C 1.1027 1.1027 1.1023 1.1023 0.0004 0.04%
2025-01-27 012824 富國(guó)安利90天滾動(dòng)持有債券C 1.1023 1.1023 1.1017 1.1017 0.0006 0.05%
2025-01-22 012824 富國(guó)安利90天滾動(dòng)持有債券C 1.1021 1.1021 1.1019 1.1019 0.0002 0.02%
2025-01-14 012824 富國(guó)安利90天滾動(dòng)持有債券C 1.1026 1.1026 1.1028 1.1028 -0.0002 -0.02%
2025-01-13 012824 富國(guó)安利90天滾動(dòng)持有債券C 1.1028 1.1028 1.1030 1.1030 -0.0002 -0.02%
2025-01-10 012824 富國(guó)安利90天滾動(dòng)持有債券C 1.1030 1.1030 1.1032 1.1032 -0.0002 -0.02%
2025-01-09 012824 富國(guó)安利90天滾動(dòng)持有債券C 1.1032 1.1032 1.1034 1.1034 -0.0002 -0.02%
2025-01-08 012824 富國(guó)安利90天滾動(dòng)持有債券C 1.1034 1.1034 1.1034 1.1034 0.0000 0.00%
2025-01-07 012824 富國(guó)安利90天滾動(dòng)持有債券C 1.1034 1.1034 1.1034 1.1034 0.0000 0.00%
2025-01-06 012824 富國(guó)安利90天滾動(dòng)持有債券C 1.1034 1.1034 1.1031 1.1031 0.0003 0.03%
2025-01-03 012824 富國(guó)安利90天滾動(dòng)持有債券C 1.1031 1.1031 1.1028 1.1028 0.0003 0.03%
2025-01-02 012824 富國(guó)安利90天滾動(dòng)持有債券C 1.1028 1.1028 1.1023 1.1023 0.0005 0.05%