富國安福30天滾動持有短債發(fā)起C(富國安福30天滾動持有短債債券發(fā)起式C)基金凈值查詢(013664)
今天最新凈值
1.1036
0.0000 0.0000%
2025-05-22
- 累計凈值：1.1036
- 成立日期：2021-11-22
- 基金類型：債券型-中短債
- 成立份額：
- 最近份額：7.5205億
- 最近資產(chǎn)：8.18億
- 基金公司：富國基金
- 基金經(jīng)理：吳旅忠 劉愛民
近一年富國安福30天滾動持有短債發(fā)起C|富國安福30天滾動持有短債債券發(fā)起式C基金凈值查詢
近一年,富國安福30天滾動持有短債發(fā)起C(013664)基金累計收益率2.05%
| 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 |
013664 |
富國安福30天滾動持有短債發(fā)起C |
1.1037 |
1.1037 |
1.1036 |
1.1036 |
0.0001 |
0.01% |
| 2025-05-21 |
013664 |
富國安福30天滾動持有短債發(fā)起C |
1.1036 |
1.1036 |
1.1036 |
1.1036 |
0.0000 |
0.00% |
| 2025-05-20 |
013664 |
富國安福30天滾動持有短債發(fā)起C |
1.1036 |
1.1036 |
1.1035 |
1.1035 |
0.0001 |
0.01% |
| 2025-05-19 |
013664 |
富國安福30天滾動持有短債發(fā)起C |
1.1035 |
1.1035 |
1.1033 |
1.1033 |
0.0002 |
0.02% |
| 2025-05-16 |
013664 |
富國安福30天滾動持有短債發(fā)起C |
1.1033 |
1.1033 |
1.1033 |
1.1033 |
0.0000 |
0.00% |
| 2025-05-15 |
013664 |
富國安福30天滾動持有短債發(fā)起C |
1.1033 |
1.1033 |
1.1032 |
1.1032 |
0.0001 |
0.01% |
| 2025-05-14 |
013664 |
富國安福30天滾動持有短債發(fā)起C |
1.1032 |
1.1032 |
1.1031 |
1.1031 |
0.0001 |
0.01% |
| 2025-05-13 |
013664 |
富國安福30天滾動持有短債發(fā)起C |
1.1031 |
1.1031 |
1.1029 |
1.1029 |
0.0002 |
0.02% |
| 2025-05-12 |
013664 |
富國安福30天滾動持有短債發(fā)起C |
1.1029 |
1.1029 |
1.1028 |
1.1028 |
0.0001 |
0.01% |
| 2025-05-09 |
013664 |
富國安福30天滾動持有短債發(fā)起C |
1.1028 |
1.1028 |
1.1025 |
1.1025 |
0.0003 |
0.03% |
|
|
| 2025-05-08 |
013664 |
富國安福30天滾動持有短債發(fā)起C |
1.1025 |
1.1025 |
1.1022 |
1.1022 |
0.0003 |
0.03% |
| 2025-05-07 |
013664 |
富國安福30天滾動持有短債發(fā)起C |
1.1022 |
1.1022 |
1.1022 |
1.1022 |
0.0000 |
0.00% |
| 2025-05-06 |
013664 |
富國安福30天滾動持有短債發(fā)起C |
1.1022 |
1.1022 |
1.1019 |
1.1019 |
0.0003 |
0.03% |
| 2025-04-30 |
013664 |
富國安福30天滾動持有短債發(fā)起C |
1.1019 |
1.1019 |
1.1018 |
1.1018 |
0.0001 |
0.01% |
| 2025-04-29 |
013664 |
富國安福30天滾動持有短債發(fā)起C |
1.1018 |
1.1018 |
1.1017 |
1.1017 |
0.0001 |
0.01% |
| 2025-04-28 |
013664 |
富國安福30天滾動持有短債發(fā)起C |
1.1017 |
1.1017 |
1.1015 |
1.1015 |
0.0002 |
0.02% |
| 2025-04-25 |
013664 |
富國安福30天滾動持有短債發(fā)起C |
1.1015 |
1.1015 |
1.1015 |
1.1015 |
0.0000 |
0.00% |
| 2025-04-24 |
013664 |
富國安福30天滾動持有短債發(fā)起C |
1.1015 |
1.1015 |
1.1015 |
1.1015 |
0.0000 |
0.00% |
| 2025-04-23 |
013664 |
富國安福30天滾動持有短債發(fā)起C |
1.1015 |
1.1015 |
1.1016 |
1.1016 |
-0.0001 |
-0.01% |
| 2025-04-22 |
013664 |
富國安福30天滾動持有短債發(fā)起C |
1.1016 |
1.1016 |
1.1015 |
1.1015 |
0.0001 |
0.01% |
| 2025-04-21 |
013664 |
富國安福30天滾動持有短債發(fā)起C |
1.1015 |
1.1015 |
1.1013 |
1.1013 |
0.0002 |
0.02% |
| 2025-04-18 |
013664 |
富國安福30天滾動持有短債發(fā)起C |
1.1013 |
1.1013 |
1.1013 |
1.1013 |
0.0000 |
0.00% |
| 2025-04-17 |
013664 |
富國安福30天滾動持有短債發(fā)起C |
1.1013 |
1.1013 |
1.1013 |
1.1013 |
0.0000 |
0.00% |
| 2025-04-16 |
013664 |
富國安福30天滾動持有短債發(fā)起C |
1.1013 |
1.1013 |
1.1012 |
1.1012 |
0.0001 |
0.01% |
| 2025-04-15 |
013664 |
富國安福30天滾動持有短債發(fā)起C |
1.1012 |
1.1012 |
1.1012 |
1.1012 |
0.0000 |
0.00% |
|
|
| 2025-04-14 |
013664 |
富國安福30天滾動持有短債發(fā)起C |
1.1012 |
1.1012 |
1.1010 |
1.1010 |
0.0002 |
0.02% |
| 2025-04-11 |
013664 |
富國安福30天滾動持有短債發(fā)起C |
1.1010 |
1.1010 |
1.1008 |
1.1008 |
0.0002 |
0.02% |
| 2025-04-10 |
013664 |
富國安福30天滾動持有短債發(fā)起C |
1.1008 |
1.1008 |
1.1009 |
1.1009 |
-0.0001 |
-0.01% |
| 2025-04-09 |
013664 |
富國安福30天滾動持有短債發(fā)起C |
1.1009 |
1.1009 |
1.1009 |
1.1009 |
0.0000 |
0.00% |
| 2025-04-08 |
013664 |
富國安福30天滾動持有短債發(fā)起C |
1.1009 |
1.1009 |
1.1011 |
1.1011 |
-0.0002 |
-0.02% |
| 2025-04-07 |
013664 |
富國安福30天滾動持有短債發(fā)起C |
1.1011 |
1.1011 |
1.1002 |
1.1002 |
0.0009 |
0.08% |
| 2025-04-03 |
013664 |
富國安福30天滾動持有短債發(fā)起C |
1.1002 |
1.1002 |
1.0995 |
1.0995 |
0.0007 |
0.06% |
| 2025-04-02 |
013664 |
富國安福30天滾動持有短債發(fā)起C |
1.0995 |
1.0995 |
1.0991 |
1.0991 |
0.0004 |
0.04% |
| 2025-04-01 |
013664 |
富國安福30天滾動持有短債發(fā)起C |
1.0991 |
1.0991 |
1.0991 |
1.0991 |
0.0000 |
0.00% |
| 2025-03-31 |
013664 |
富國安福30天滾動持有短債發(fā)起C |
1.0991 |
1.0991 |
1.0989 |
1.0989 |
0.0002 |
0.02% |
| 2025-03-28 |
013664 |
富國安福30天滾動持有短債發(fā)起C |
1.0989 |
1.0989 |
1.0989 |
1.0989 |
0.0000 |
0.00% |
| 2025-03-27 |
013664 |
富國安福30天滾動持有短債發(fā)起C |
1.0989 |
1.0989 |
1.0988 |
1.0988 |
0.0001 |
0.01% |
| 2025-03-26 |
013664 |
富國安福30天滾動持有短債發(fā)起C |
1.0988 |
1.0988 |
1.0986 |
1.0986 |
0.0002 |
0.02% |
| 2025-03-25 |
013664 |
富國安福30天滾動持有短債發(fā)起C |
1.0986 |
1.0986 |
1.0983 |
1.0983 |
0.0003 |
0.03% |
| 2025-03-24 |
013664 |
富國安福30天滾動持有短債發(fā)起C |
1.0983 |
1.0983 |
1.0980 |
1.0980 |
0.0003 |
0.03% |
| 2025-03-21 |
013664 |
富國安福30天滾動持有短債發(fā)起C |
1.0980 |
1.0980 |
1.0978 |
1.0978 |
0.0002 |
0.02% |
| 2025-03-20 |
013664 |
富國安福30天滾動持有短債發(fā)起C |
1.0978 |
1.0978 |
1.0973 |
1.0973 |
0.0005 |
0.05% |
| 2025-03-19 |
013664 |
富國安福30天滾動持有短債發(fā)起C |
1.0973 |
1.0973 |
1.0971 |
1.0971 |
0.0002 |
0.02% |
| 2025-03-18 |
013664 |
富國安福30天滾動持有短債發(fā)起C |
1.0971 |
1.0971 |
1.0970 |
1.0970 |
0.0001 |
0.01% |
| 2025-03-17 |
013664 |
富國安福30天滾動持有短債發(fā)起C |
1.0970 |
1.0970 |
1.0970 |
1.0970 |
0.0000 |
0.00% |
| 2025-03-14 |
013664 |
富國安福30天滾動持有短債發(fā)起C |
1.0970 |
1.0970 |
1.0968 |
1.0968 |
0.0002 |
0.02% |
| 2025-03-13 |
013664 |
富國安福30天滾動持有短債發(fā)起C |
1.0968 |
1.0968 |
1.0965 |
1.0965 |
0.0003 |
0.03% |
| 2025-03-12 |
013664 |
富國安福30天滾動持有短債發(fā)起C |
1.0965 |
1.0965 |
1.0964 |
1.0964 |
0.0001 |
0.01% |
| 2025-03-11 |
013664 |
富國安福30天滾動持有短債發(fā)起C |
1.0964 |
1.0964 |
1.0966 |
1.0966 |
-0.0002 |
-0.02% |
| 2025-03-10 |
013664 |
富國安福30天滾動持有短債發(fā)起C |
1.0966 |
1.0966 |
1.0966 |
1.0966 |
0.0000 |
0.00% |
| 2025-03-07 |
013664 |
富國安福30天滾動持有短債發(fā)起C |
1.0966 |
1.0966 |
1.0969 |
1.0969 |
-0.0003 |
-0.03% |
| 2025-03-06 |
013664 |
富國安福30天滾動持有短債發(fā)起C |
1.0969 |
1.0969 |
1.0969 |
1.0969 |
0.0000 |
0.00% |
| 2025-03-05 |
013664 |
富國安福30天滾動持有短債發(fā)起C |
1.0969 |
1.0969 |
1.0968 |
1.0968 |
0.0001 |
0.01% |
| 2025-03-04 |
013664 |
富國安福30天滾動持有短債發(fā)起C |
1.0968 |
1.0968 |
1.0966 |
1.0966 |
0.0002 |
0.02% |
| 2025-03-03 |
013664 |
富國安福30天滾動持有短債發(fā)起C |
1.0966 |
1.0966 |
1.0964 |
1.0964 |
0.0002 |
0.02% |
| 2025-02-28 |
013664 |
富國安福30天滾動持有短債發(fā)起C |
1.0964 |
1.0964 |
1.0964 |
1.0964 |
0.0000 |
0.00% |
| 2025-02-27 |
013664 |
富國安福30天滾動持有短債發(fā)起C |
1.0964 |
1.0964 |
1.0966 |
1.0966 |
-0.0002 |
-0.02% |
| 2025-02-26 |
013664 |
富國安福30天滾動持有短債發(fā)起C |
1.0966 |
1.0966 |
1.0964 |
1.0964 |
0.0002 |
0.02% |
| 2025-02-25 |
013664 |
富國安福30天滾動持有短債發(fā)起C |
1.0964 |
1.0964 |
1.0967 |
1.0967 |
-0.0003 |
-0.03% |
| 2025-02-24 |
013664 |
富國安福30天滾動持有短債發(fā)起C |
1.0967 |
1.0967 |
1.0970 |
1.0970 |
-0.0003 |
-0.03% |
| 2025-02-21 |
013664 |
富國安福30天滾動持有短債發(fā)起C |
1.0970 |
1.0970 |
1.0972 |
1.0972 |
-0.0002 |
-0.02% |
| 2025-02-20 |
013664 |
富國安福30天滾動持有短債發(fā)起C |
1.0972 |
1.0972 |
1.0974 |
1.0974 |
-0.0002 |
-0.02% |
| 2025-02-19 |
013664 |
富國安福30天滾動持有短債發(fā)起C |
1.0974 |
1.0974 |
1.0974 |
1.0974 |
0.0000 |
0.00% |
| 2025-02-18 |
013664 |
富國安福30天滾動持有短債發(fā)起C |
1.0974 |
1.0974 |
1.0978 |
1.0978 |
-0.0004 |
-0.04% |
| 2025-02-17 |
013664 |
富國安福30天滾動持有短債發(fā)起C |
1.0978 |
1.0978 |
1.0979 |
1.0979 |
-0.0001 |
-0.01% |
| 2025-02-14 |
013664 |
富國安福30天滾動持有短債發(fā)起C |
1.0979 |
1.0979 |
1.0981 |
1.0981 |
-0.0002 |
-0.02% |
| 2025-02-13 |
013664 |
富國安福30天滾動持有短債發(fā)起C |
1.0981 |
1.0981 |
1.0981 |
1.0981 |
0.0000 |
0.00% |
| 2025-02-12 |
013664 |
富國安福30天滾動持有短債發(fā)起C |
1.0981 |
1.0981 |
1.0981 |
1.0981 |
0.0000 |
0.00% |
| 2025-02-11 |
013664 |
富國安福30天滾動持有短債發(fā)起C |
1.0981 |
1.0981 |
1.0981 |
1.0981 |
0.0000 |
0.00% |
| 2025-02-10 |
013664 |
富國安福30天滾動持有短債發(fā)起C |
1.0981 |
1.0981 |
1.0982 |
1.0982 |
-0.0001 |
-0.01% |
| 2025-02-07 |
013664 |
富國安福30天滾動持有短債發(fā)起C |
1.0982 |
1.0982 |
1.0979 |
1.0979 |
0.0003 |
0.03% |
| 2025-02-06 |
013664 |
富國安福30天滾動持有短債發(fā)起C |
1.0979 |
1.0979 |
1.0976 |
1.0976 |
0.0003 |
0.03% |
| 2025-02-05 |
013664 |
富國安福30天滾動持有短債發(fā)起C |
1.0976 |
1.0976 |
1.0972 |
1.0972 |
0.0004 |
0.04% |
| 2025-01-27 |
013664 |
富國安福30天滾動持有短債發(fā)起C |
1.0972 |
1.0972 |
1.0967 |
1.0967 |
0.0005 |
0.05% |
| 2025-01-22 |
013664 |
富國安福30天滾動持有短債發(fā)起C |
1.0970 |
1.0970 |
1.0968 |
1.0968 |
0.0002 |
0.02% |
| 2025-01-14 |
013664 |
富國安福30天滾動持有短債發(fā)起C |
1.0975 |
1.0975 |
1.0976 |
1.0976 |
-0.0001 |
-0.01% |
| 2025-01-13 |
013664 |
富國安福30天滾動持有短債發(fā)起C |
1.0976 |
1.0976 |
1.0975 |
1.0975 |
0.0001 |
0.01% |
| 2025-01-10 |
013664 |
富國安福30天滾動持有短債發(fā)起C |
1.0975 |
1.0975 |
1.0977 |
1.0977 |
-0.0002 |
-0.02% |
| 2025-01-09 |
013664 |
富國安福30天滾動持有短債發(fā)起C |
1.0977 |
1.0977 |
1.0979 |
1.0979 |
-0.0002 |
-0.02% |
| 2025-01-08 |
013664 |
富國安福30天滾動持有短債發(fā)起C |
1.0979 |
1.0979 |
1.0978 |
1.0978 |
0.0001 |
0.01% |
| 2025-01-07 |
013664 |
富國安福30天滾動持有短債發(fā)起C |
1.0978 |
1.0978 |
1.0979 |
1.0979 |
-0.0001 |
-0.01% |
| 2025-01-06 |
013664 |
富國安福30天滾動持有短債發(fā)起C |
1.0979 |
1.0979 |
1.0977 |
1.0977 |
0.0002 |
0.02% |
| 2025-01-03 |
013664 |
富國安福30天滾動持有短債發(fā)起C |
1.0977 |
1.0977 |
1.0974 |
1.0974 |
0.0003 |
0.03% |
| 2025-01-02 |
013664 |
富國安福30天滾動持有短債發(fā)起C |
1.0974 |
1.0974 |
1.0970 |
1.0970 |
0.0004 |
0.04% |
| 2024-12-31 |
013664 |
富國安福30天滾動持有短債發(fā)起C |
1.0970 |
1.0970 |
1.0966 |
1.0966 |
0.0004 |
0.04% |
| 2024-12-26 |
013664 |
富國安福30天滾動持有短債發(fā)起C |
1.0960 |
1.0960 |
1.0961 |
1.0961 |
-0.0001 |
-0.01% |
| 2024-12-25 |
013664 |
富國安福30天滾動持有短債發(fā)起C |
1.0961 |
1.0961 |
1.0962 |
1.0962 |
-0.0001 |
-0.01% |
| 2024-12-24 |
013664 |
富國安福30天滾動持有短債發(fā)起C |
1.0962 |
1.0962 |
1.0961 |
1.0961 |
0.0001 |
0.01% |
| 2024-12-23 |
013664 |
富國安福30天滾動持有短債發(fā)起C |
1.0961 |
1.0961 |
1.0959 |
1.0959 |
0.0002 |
0.02% |
| 2024-12-20 |
013664 |
富國安福30天滾動持有短債發(fā)起C |
1.0959 |
1.0959 |
1.0956 |
1.0956 |
0.0003 |
0.03% |
| 2024-12-19 |
013664 |
富國安福30天滾動持有短債發(fā)起C |
1.0956 |
1.0956 |
1.0957 |
1.0957 |
-0.0001 |
-0.01% |
| 2024-12-18 |
013664 |
富國安福30天滾動持有短債發(fā)起C |
1.0957 |
1.0957 |
1.0958 |
1.0958 |
-0.0001 |
-0.01% |
| 2024-12-17 |
013664 |
富國安福30天滾動持有短債發(fā)起C |
1.0958 |
1.0958 |
1.0959 |
1.0959 |
-0.0001 |
-0.01% |
| 2024-12-16 |
013664 |
富國安福30天滾動持有短債發(fā)起C |
1.0959 |
1.0959 |
1.0955 |
1.0955 |
0.0004 |
0.04% |
| 2024-12-13 |
013664 |
富國安福30天滾動持有短債發(fā)起C |
1.0955 |
1.0955 |
1.0952 |
1.0952 |
0.0003 |
0.03% |
| 2024-12-12 |
013664 |
富國安福30天滾動持有短債發(fā)起C |
1.0952 |
1.0952 |
1.0951 |
1.0951 |
0.0001 |
0.01% |
| 2024-12-11 |
013664 |
富國安福30天滾動持有短債發(fā)起C |
1.0951 |
1.0951 |
1.0951 |
1.0951 |
0.0000 |
0.00% |
| 2024-12-10 |
013664 |
富國安福30天滾動持有短債發(fā)起C |
1.0951 |
1.0951 |
1.0947 |
1.0947 |
0.0004 |
0.04% |
| 2024-12-09 |
013664 |
富國安福30天滾動持有短債發(fā)起C |
1.0947 |
1.0947 |
1.0946 |
1.0946 |
0.0001 |
0.01% |
| 2024-12-06 |
013664 |
富國安福30天滾動持有短債發(fā)起C |
1.0946 |
1.0946 |
1.0944 |
1.0944 |
0.0002 |
0.02% |
| 2024-12-05 |
013664 |
富國安福30天滾動持有短債發(fā)起C |
1.0944 |
1.0944 |
1.0943 |
1.0943 |
0.0001 |
0.01% |
| 2024-12-04 |
013664 |
富國安福30天滾動持有短債發(fā)起C |
1.0943 |
1.0943 |
1.0941 |
1.0941 |
0.0002 |
0.02% |
| 2024-12-03 |
013664 |
富國安福30天滾動持有短債發(fā)起C |
1.0941 |
1.0941 |
1.0939 |
1.0939 |
0.0002 |
0.02% |
| 2024-12-02 |
013664 |
富國安福30天滾動持有短債發(fā)起C |
1.0939 |
1.0939 |
1.0932 |
1.0932 |
0.0007 |
0.06% |
| 2024-11-29 |
013664 |
富國安福30天滾動持有短債發(fā)起C |
1.0932 |
1.0932 |
1.0927 |
1.0927 |
0.0005 |
0.05% |
| 2024-11-28 |
013664 |
富國安福30天滾動持有短債發(fā)起C |
1.0927 |
1.0927 |
1.0926 |
1.0926 |
0.0001 |
0.01% |
| 2024-11-27 |
013664 |
富國安福30天滾動持有短債發(fā)起C |
1.0926 |
1.0926 |
1.0924 |
1.0924 |
0.0002 |
0.02% |
| 2024-11-26 |
013664 |
富國安福30天滾動持有短債發(fā)起C |
1.0924 |
1.0924 |
1.0922 |
1.0922 |
0.0002 |
0.02% |
| 2024-11-25 |
013664 |
富國安福30天滾動持有短債發(fā)起C |
1.0922 |
1.0922 |
1.0919 |
1.0919 |
0.0003 |
0.03% |
| 2024-11-22 |
013664 |
富國安福30天滾動持有短債發(fā)起C |
1.0919 |
1.0919 |
1.0919 |
1.0919 |
0.0000 |
0.00% |
| 2024-11-21 |
013664 |
富國安福30天滾動持有短債發(fā)起C |
1.0919 |
1.0919 |
1.0918 |
1.0918 |
0.0001 |
0.01% |
| 2024-11-20 |
013664 |
富國安福30天滾動持有短債發(fā)起C |
1.0918 |
1.0918 |
1.0916 |
1.0916 |
0.0002 |
0.02% |
| 2024-11-19 |
013664 |
富國安福30天滾動持有短債發(fā)起C |
1.0916 |
1.0916 |
1.0915 |
1.0915 |
0.0001 |
0.01% |
| 2024-11-18 |
013664 |
富國安福30天滾動持有短債發(fā)起C |
1.0915 |
1.0915 |
1.0913 |
1.0913 |
0.0002 |
0.02% |
| 2024-11-15 |
013664 |
富國安福30天滾動持有短債發(fā)起C |
1.0913 |
1.0913 |
1.0911 |
1.0911 |
0.0002 |
0.02% |
| 2024-11-14 |
013664 |
富國安福30天滾動持有短債發(fā)起C |
1.0911 |
1.0911 |
1.0911 |
1.0911 |
0.0000 |
0.00% |
| 2024-11-13 |
013664 |
富國安福30天滾動持有短債發(fā)起C |
1.0911 |
1.0911 |
1.0909 |
1.0909 |
0.0002 |
0.02% |
| 2024-11-12 |
013664 |
富國安福30天滾動持有短債發(fā)起C |
1.0909 |
1.0909 |
1.0908 |
1.0908 |
0.0001 |
0.01% |
| 2024-11-11 |
013664 |
富國安福30天滾動持有短債發(fā)起C |
1.0908 |
1.0908 |
1.0906 |
1.0906 |
0.0002 |
0.02% |
| 2024-11-08 |
013664 |
富國安福30天滾動持有短債發(fā)起C |
1.0906 |
1.0906 |
1.0905 |
1.0905 |
0.0001 |
0.01% |
| 2024-11-07 |
013664 |
富國安福30天滾動持有短債發(fā)起C |
1.0905 |
1.0905 |
1.0903 |
1.0903 |
0.0002 |
0.02% |
| 2024-11-06 |
013664 |
富國安福30天滾動持有短債發(fā)起C |
1.0903 |
1.0903 |
1.0902 |
1.0902 |
0.0001 |
0.01% |
| 2024-11-05 |
013664 |
富國安福30天滾動持有短債發(fā)起C |
1.0902 |
1.0902 |
1.0901 |
1.0901 |
0.0001 |
0.01% |
| 2024-11-04 |
013664 |
富國安福30天滾動持有短債發(fā)起C |
1.0901 |
1.0901 |
1.0898 |
1.0898 |
0.0003 |
0.03% |
| 2024-11-01 |
013664 |
富國安福30天滾動持有短債發(fā)起C |
1.0898 |
1.0898 |
1.0895 |
1.0895 |
0.0003 |
0.03% |
| 2024-10-31 |
013664 |
富國安福30天滾動持有短債發(fā)起C |
1.0895 |
1.0895 |
1.0895 |
1.0895 |
0.0000 |
0.00% |
| 2024-10-30 |
013664 |
富國安福30天滾動持有短債發(fā)起C |
1.0895 |
1.0895 |
1.0895 |
1.0895 |
0.0000 |
0.00% |
| 2024-10-29 |
013664 |
富國安福30天滾動持有短債發(fā)起C |
1.0895 |
1.0895 |
1.0895 |
1.0895 |
0.0000 |
0.00% |
| 2024-10-28 |
013664 |
富國安福30天滾動持有短債發(fā)起C |
1.0895 |
1.0895 |
1.0893 |
1.0893 |
0.0002 |
0.02% |
| 2024-10-25 |
013664 |
富國安福30天滾動持有短債發(fā)起C |
1.0893 |
1.0893 |
1.0893 |
1.0893 |
0.0000 |
0.00% |
| 2024-10-24 |
013664 |
富國安福30天滾動持有短債發(fā)起C |
1.0893 |
1.0893 |
1.0894 |
1.0894 |
-0.0001 |
-0.01% |
| 2024-10-23 |
013664 |
富國安福30天滾動持有短債發(fā)起C |
1.0894 |
1.0894 |
1.0897 |
1.0897 |
-0.0003 |
-0.03% |
| 2024-10-22 |
013664 |
富國安福30天滾動持有短債發(fā)起C |
1.0897 |
1.0897 |
1.0897 |
1.0897 |
0.0000 |
0.00% |
| 2024-10-21 |
013664 |
富國安福30天滾動持有短債發(fā)起C |
1.0897 |
1.0897 |
1.0896 |
1.0896 |
0.0001 |
0.01% |
| 2024-10-18 |
013664 |
富國安福30天滾動持有短債發(fā)起C |
1.0896 |
1.0896 |
1.0895 |
1.0895 |
0.0001 |
0.01% |
| 2024-10-17 |
013664 |
富國安福30天滾動持有短債發(fā)起C |
1.0895 |
1.0895 |
1.0893 |
1.0893 |
0.0002 |
0.02% |
| 2024-10-16 |
013664 |
富國安福30天滾動持有短債發(fā)起C |
1.0893 |
1.0893 |
1.0892 |
1.0892 |
0.0001 |
0.01% |
| 2024-10-15 |
013664 |
富國安福30天滾動持有短債發(fā)起C |
1.0892 |
1.0892 |
1.0885 |
1.0885 |
0.0007 |
0.06% |
| 2024-10-14 |
013664 |
富國安福30天滾動持有短債發(fā)起C |
1.0885 |
1.0885 |
1.0874 |
1.0874 |
0.0011 |
0.10% |
| 2024-10-11 |
013664 |
富國安福30天滾動持有短債發(fā)起C |
1.0874 |
1.0874 |
1.0866 |
1.0866 |
0.0008 |
0.07% |
| 2024-10-10 |
013664 |
富國安福30天滾動持有短債發(fā)起C |
1.0866 |
1.0866 |
1.0863 |
1.0863 |
0.0003 |
0.03% |
| 2024-10-09 |
013664 |
富國安福30天滾動持有短債發(fā)起C |
1.0863 |
1.0863 |
1.0874 |
1.0874 |
-0.0011 |
-0.10% |
| 2024-10-08 |
013664 |
富國安福30天滾動持有短債發(fā)起C |
1.0874 |
1.0874 |
1.0877 |
1.0877 |
-0.0003 |
-0.03% |
| 2024-09-30 |
013664 |
富國安福30天滾動持有短債發(fā)起C |
1.0877 |
1.0877 |
1.0890 |
1.0890 |
-0.0013 |
-0.12% |
| 2024-09-27 |
013664 |
富國安福30天滾動持有短債發(fā)起C |
1.0890 |
1.0890 |
1.0895 |
1.0895 |
-0.0005 |
-0.05% |
| 2024-09-26 |
013664 |
富國安福30天滾動持有短債發(fā)起C |
1.0895 |
1.0895 |
1.0894 |
1.0894 |
0.0001 |
0.01% |
| 2024-09-25 |
013664 |
富國安福30天滾動持有短債發(fā)起C |
1.0894 |
1.0894 |
1.0892 |
1.0892 |
0.0002 |
0.02% |
| 2024-09-24 |
013664 |
富國安福30天滾動持有短債發(fā)起C |
1.0892 |
1.0892 |
1.0892 |
1.0892 |
0.0000 |
0.00% |
| 2024-09-23 |
013664 |
富國安福30天滾動持有短債發(fā)起C |
1.0892 |
1.0892 |
1.0891 |
1.0891 |
0.0001 |
0.01% |
| 2024-09-20 |
013664 |
富國安福30天滾動持有短債發(fā)起C |
1.0891 |
1.0891 |
1.0892 |
1.0892 |
-0.0001 |
-0.01% |
| 2024-09-19 |
013664 |
富國安福30天滾動持有短債發(fā)起C |
1.0892 |
1.0892 |
1.0892 |
1.0892 |
0.0000 |
0.00% |
| 2024-09-18 |
013664 |
富國安福30天滾動持有短債發(fā)起C |
1.0892 |
1.0892 |
1.0888 |
1.0888 |
0.0004 |
0.04% |
| 2024-09-13 |
013664 |
富國安福30天滾動持有短債發(fā)起C |
1.0888 |
1.0888 |
1.0888 |
1.0888 |
0.0000 |
0.00% |
| 2024-09-12 |
013664 |
富國安福30天滾動持有短債發(fā)起C |
1.0888 |
1.0888 |
1.0887 |
1.0887 |
0.0001 |
0.01% |
| 2024-09-11 |
013664 |
富國安福30天滾動持有短債發(fā)起C |
1.0887 |
1.0887 |
1.0886 |
1.0886 |
0.0001 |
0.01% |
| 2024-09-10 |
013664 |
富國安福30天滾動持有短債發(fā)起C |
1.0886 |
1.0886 |
1.0886 |
1.0886 |
0.0000 |
0.00% |
| 2024-09-09 |
013664 |
富國安福30天滾動持有短債發(fā)起C |
1.0886 |
1.0886 |
1.0885 |
1.0885 |
0.0001 |
0.01% |
| 2024-09-06 |
013664 |
富國安福30天滾動持有短債發(fā)起C |
1.0885 |
1.0885 |
1.0885 |
1.0885 |
0.0000 |
0.00% |
| 2024-09-05 |
013664 |
富國安福30天滾動持有短債發(fā)起C |
1.0885 |
1.0885 |
1.0884 |
1.0884 |
0.0001 |
0.01% |
| 2024-09-04 |
013664 |
富國安福30天滾動持有短債發(fā)起C |
1.0884 |
1.0884 |
1.0883 |
1.0883 |
0.0001 |
0.01% |
| 2024-09-03 |
013664 |
富國安福30天滾動持有短債發(fā)起C |
1.0883 |
1.0883 |
1.0882 |
1.0882 |
0.0001 |
0.01% |
| 2024-09-02 |
013664 |
富國安福30天滾動持有短債發(fā)起C |
1.0882 |
1.0882 |
1.0879 |
1.0879 |
0.0003 |
0.03% |
| 2024-08-30 |
013664 |
富國安福30天滾動持有短債發(fā)起C |
1.0879 |
1.0879 |
1.0878 |
1.0878 |
0.0001 |
0.01% |
| 2024-08-29 |
013664 |
富國安福30天滾動持有短債發(fā)起C |
1.0878 |
1.0878 |
1.0877 |
1.0877 |
0.0001 |
0.01% |
| 2024-08-28 |
013664 |
富國安福30天滾動持有短債發(fā)起C |
1.0877 |
1.0877 |
1.0875 |
1.0875 |
0.0002 |
0.02% |
| 2024-08-27 |
013664 |
富國安福30天滾動持有短債發(fā)起C |
1.0875 |
1.0875 |
1.0878 |
1.0878 |
-0.0003 |
-0.03% |
| 2024-08-26 |
013664 |
富國安福30天滾動持有短債發(fā)起C |
1.0878 |
1.0878 |
1.0878 |
1.0878 |
0.0000 |
0.00% |
| 2024-08-23 |
013664 |
富國安福30天滾動持有短債發(fā)起C |
1.0878 |
1.0878 |
1.0879 |
1.0879 |
-0.0001 |
-0.01% |
| 2024-08-22 |
013664 |
富國安福30天滾動持有短債發(fā)起C |
1.0879 |
1.0879 |
1.0879 |
1.0879 |
0.0000 |
0.00% |
| 2024-08-21 |
013664 |
富國安福30天滾動持有短債發(fā)起C |
1.0879 |
1.0879 |
1.0880 |
1.0880 |
-0.0001 |
-0.01% |
| 2024-08-20 |
013664 |
富國安福30天滾動持有短債發(fā)起C |
1.0880 |
1.0880 |
1.0880 |
1.0880 |
0.0000 |
0.00% |
| 2024-08-19 |
013664 |
富國安福30天滾動持有短債發(fā)起C |
1.0880 |
1.0880 |
1.0879 |
1.0879 |
0.0001 |
0.01% |
| 2024-08-16 |
013664 |
富國安福30天滾動持有短債發(fā)起C |
1.0879 |
1.0879 |
1.0878 |
1.0878 |
0.0001 |
0.01% |
| 2024-08-15 |
013664 |
富國安福30天滾動持有短債發(fā)起C |
1.0878 |
1.0878 |
1.0878 |
1.0878 |
0.0000 |
0.00% |
| 2024-08-14 |
013664 |
富國安福30天滾動持有短債發(fā)起C |
1.0878 |
1.0878 |
1.0876 |
1.0876 |
0.0002 |
0.02% |
| 2024-08-13 |
013664 |
富國安福30天滾動持有短債發(fā)起C |
1.0876 |
1.0876 |
1.0874 |
1.0874 |
0.0002 |
0.02% |
| 2024-08-12 |
013664 |
富國安福30天滾動持有短債發(fā)起C |
1.0874 |
1.0874 |
1.0877 |
1.0877 |
-0.0003 |
-0.03% |
| 2024-08-09 |
013664 |
富國安福30天滾動持有短債發(fā)起C |
1.0877 |
1.0877 |
1.0879 |
1.0879 |
-0.0002 |
-0.02% |
| 2024-08-08 |
013664 |
富國安福30天滾動持有短債發(fā)起C |
1.0879 |
1.0879 |
1.0880 |
1.0880 |
-0.0001 |
-0.01% |
| 2024-08-07 |
013664 |
富國安福30天滾動持有短債發(fā)起C |
1.0880 |
1.0880 |
1.0880 |
1.0880 |
0.0000 |
0.00% |
| 2024-08-06 |
013664 |
富國安福30天滾動持有短債發(fā)起C |
1.0880 |
1.0880 |
1.0880 |
1.0880 |
0.0000 |
0.00% |
| 2024-08-05 |
013664 |
富國安福30天滾動持有短債發(fā)起C |
1.0880 |
1.0880 |
1.0878 |
1.0878 |
0.0002 |
0.02% |
| 2024-08-02 |
013664 |
富國安福30天滾動持有短債發(fā)起C |
1.0878 |
1.0878 |
1.0877 |
1.0877 |
0.0001 |
0.01% |
| 2024-07-31 |
013664 |
富國安福30天滾動持有短債發(fā)起C |
1.0875 |
1.0875 |
1.0874 |
1.0874 |
0.0001 |
0.01% |
| 2024-07-30 |
013664 |
富國安福30天滾動持有短債發(fā)起C |
1.0874 |
1.0874 |
1.0873 |
1.0873 |
0.0001 |
0.01% |
| 2024-07-29 |
013664 |
富國安福30天滾動持有短債發(fā)起C |
1.0873 |
1.0873 |
1.0871 |
1.0871 |
0.0002 |
0.02% |
| 2024-07-26 |
013664 |
富國安福30天滾動持有短債發(fā)起C |
1.0871 |
1.0871 |
1.0869 |
1.0869 |
0.0002 |
0.02% |
| 2024-07-25 |
013664 |
富國安福30天滾動持有短債發(fā)起C |
1.0869 |
1.0869 |
1.0868 |
1.0868 |
0.0001 |
0.01% |
| 2024-07-24 |
013664 |
富國安福30天滾動持有短債發(fā)起C |
1.0868 |
1.0868 |
1.0867 |
1.0867 |
0.0001 |
0.01% |
| 2024-07-23 |
013664 |
富國安福30天滾動持有短債發(fā)起C |
1.0867 |
1.0867 |
1.0865 |
1.0865 |
0.0002 |
0.02% |
| 2024-07-22 |
013664 |
富國安福30天滾動持有短債發(fā)起C |
1.0865 |
1.0865 |
1.0862 |
1.0862 |
0.0003 |
0.03% |
| 2024-07-19 |
013664 |
富國安福30天滾動持有短債發(fā)起C |
1.0862 |
1.0862 |
1.0861 |
1.0861 |
0.0001 |
0.01% |
| 2024-07-18 |
013664 |
富國安福30天滾動持有短債發(fā)起C |
1.0861 |
1.0861 |
1.0860 |
1.0860 |
0.0001 |
0.01% |
| 2024-07-17 |
013664 |
富國安福30天滾動持有短債發(fā)起C |
1.0860 |
1.0860 |
1.0860 |
1.0860 |
0.0000 |
0.00% |
| 2024-07-16 |
013664 |
富國安福30天滾動持有短債發(fā)起C |
1.0860 |
1.0860 |
1.0859 |
1.0859 |
0.0001 |
0.01% |
| 2024-07-15 |
013664 |
富國安福30天滾動持有短債發(fā)起C |
1.0859 |
1.0859 |
1.0858 |
1.0858 |
0.0001 |
0.01% |
| 2024-07-12 |
013664 |
富國安福30天滾動持有短債發(fā)起C |
1.0858 |
1.0858 |
1.0856 |
1.0856 |
0.0002 |
0.02% |
| 2024-07-11 |
013664 |
富國安福30天滾動持有短債發(fā)起C |
1.0856 |
1.0856 |
1.0855 |
1.0855 |
0.0001 |
0.01% |
| 2024-07-10 |
013664 |
富國安福30天滾動持有短債發(fā)起C |
1.0855 |
1.0855 |
1.0854 |
1.0854 |
0.0001 |
0.01% |
| 2024-07-09 |
013664 |
富國安福30天滾動持有短債發(fā)起C |
1.0854 |
1.0854 |
1.0853 |
1.0853 |
0.0001 |
0.01% |
| 2024-07-08 |
013664 |
富國安福30天滾動持有短債發(fā)起C |
1.0853 |
1.0853 |
1.0853 |
1.0853 |
0.0000 |
0.00% |
| 2024-07-05 |
013664 |
富國安福30天滾動持有短債發(fā)起C |
1.0853 |
1.0853 |
1.0854 |
1.0854 |
-0.0001 |
-0.01% |
| 2024-07-04 |
013664 |
富國安福30天滾動持有短債發(fā)起C |
1.0854 |
1.0854 |
1.0853 |
1.0853 |
0.0001 |
0.01% |
| 2024-07-03 |
013664 |
富國安福30天滾動持有短債發(fā)起C |
1.0853 |
1.0853 |
1.0851 |
1.0851 |
0.0002 |
0.02% |
| 2024-07-02 |
013664 |
富國安福30天滾動持有短債發(fā)起C |
1.0851 |
1.0851 |
1.0849 |
1.0849 |
0.0002 |
0.02% |
| 2024-07-01 |
013664 |
富國安福30天滾動持有短債發(fā)起C |
1.0849 |
1.0849 |
1.0849 |
1.0849 |
0.0000 |
0.00% |
| 2024-06-28 |
013664 |
富國安福30天滾動持有短債發(fā)起C |
1.0849 |
1.0849 |
1.0847 |
1.0847 |
0.0002 |
0.02% |
| 2024-06-27 |
013664 |
富國安福30天滾動持有短債發(fā)起C |
1.0847 |
1.0847 |
1.0846 |
1.0846 |
0.0001 |
0.01% |
| 2024-06-26 |
013664 |
富國安福30天滾動持有短債發(fā)起C |
1.0846 |
1.0846 |
1.0845 |
1.0845 |
0.0001 |
0.01% |
| 2024-06-25 |
013664 |
富國安福30天滾動持有短債發(fā)起C |
1.0845 |
1.0845 |
1.0842 |
1.0842 |
0.0003 |
0.03% |
| 2024-06-24 |
013664 |
富國安福30天滾動持有短債發(fā)起C |
1.0842 |
1.0842 |
1.0841 |
1.0841 |
0.0001 |
0.01% |
| 2024-06-21 |
013664 |
富國安福30天滾動持有短債發(fā)起C |
1.0841 |
1.0841 |
1.0841 |
1.0841 |
0.0000 |
0.00% |
| 2024-06-20 |
013664 |
富國安福30天滾動持有短債發(fā)起C |
1.0841 |
1.0841 |
1.0841 |
1.0841 |
0.0000 |
0.00% |
| 2024-06-19 |
013664 |
富國安福30天滾動持有短債發(fā)起C |
1.0841 |
1.0841 |
1.0840 |
1.0840 |
0.0001 |
0.01% |
| 2024-06-18 |
013664 |
富國安福30天滾動持有短債發(fā)起C |
1.0840 |
1.0840 |
1.0839 |
1.0839 |
0.0001 |
0.01% |
| 2024-06-17 |
013664 |
富國安福30天滾動持有短債發(fā)起C |
1.0839 |
1.0839 |
1.0838 |
1.0838 |
0.0001 |
0.01% |
| 2024-06-14 |
013664 |
富國安福30天滾動持有短債發(fā)起C |
1.0838 |
1.0838 |
1.0837 |
1.0837 |
0.0001 |
0.01% |
| 2024-06-13 |
013664 |
富國安福30天滾動持有短債發(fā)起C |
1.0837 |
1.0837 |
1.0836 |
1.0836 |
0.0001 |
0.01% |
| 2024-06-12 |
013664 |
富國安福30天滾動持有短債發(fā)起C |
1.0836 |
1.0836 |
1.0834 |
1.0834 |
0.0002 |
0.02% |
| 2024-06-11 |
013664 |
富國安福30天滾動持有短債發(fā)起C |
1.0834 |
1.0834 |
1.0831 |
1.0831 |
0.0003 |
0.03% |
| 2024-06-07 |
013664 |
富國安福30天滾動持有短債發(fā)起C |
1.0831 |
1.0831 |
1.0831 |
1.0831 |
0.0000 |
0.00% |
| 2024-06-06 |
013664 |
富國安福30天滾動持有短債發(fā)起C |
1.0831 |
1.0831 |
1.0829 |
1.0829 |
0.0002 |
0.02% |
| 2024-06-05 |
013664 |
富國安福30天滾動持有短債發(fā)起C |
1.0829 |
1.0829 |
1.0828 |
1.0828 |
0.0001 |
0.01% |
| 2024-06-04 |
013664 |
富國安福30天滾動持有短債發(fā)起C |
1.0828 |
1.0828 |
1.0827 |
1.0827 |
0.0001 |
0.01% |
| 2024-06-03 |
013664 |
富國安福30天滾動持有短債發(fā)起C |
1.0827 |
1.0827 |
1.0824 |
1.0824 |
0.0003 |
0.03% |
| 2024-05-31 |
013664 |
富國安福30天滾動持有短債發(fā)起C |
1.0824 |
1.0824 |
1.0824 |
1.0824 |
0.0000 |
0.00% |
| 2024-05-30 |
013664 |
富國安福30天滾動持有短債發(fā)起C |
1.0824 |
1.0824 |
1.0822 |
1.0822 |
0.0002 |
0.02% |
| 2024-05-29 |
013664 |
富國安福30天滾動持有短債發(fā)起C |
1.0822 |
1.0822 |
1.0821 |
1.0821 |
0.0001 |
0.01% |
| 2024-05-28 |
013664 |
富國安福30天滾動持有短債發(fā)起C |
1.0821 |
1.0821 |
1.0820 |
1.0820 |
0.0001 |
0.01% |
| 2024-05-27 |
013664 |
富國安福30天滾動持有短債發(fā)起C |
1.0820 |
1.0820 |
1.0819 |
1.0819 |
0.0001 |
0.01% |
| 2024-05-24 |
013664 |
富國安福30天滾動持有短債發(fā)起C |
1.0819 |
1.0819 |
1.0818 |
1.0818 |
0.0001 |
0.01% |
