富國(guó)安慧短債債券A基金凈值查詢(014059)
今天最新凈值
1.0847
0.0001 0.0100%
2025-05-23
- 累計(jì)凈值：1.0847
- 成立日期：2022-06-15
- 基金類型：債券型-中短債
- 成立份額：
- 最近份額：19.1561億
- 最近資產(chǎn)：6.45億元
- 基金公司：富國(guó)基金
- 基金經(jīng)理：吳旅忠 張波
近一季,富國(guó)安慧短債債券A(014059)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 |
| 2025-05-23 |
014059 |
富國(guó)安慧短債債券A |
1.0847 |
1.0847 |
1.0847 |
1.0847 |
0.0000 |
0.00% |
| 2025-05-22 |
014059 |
富國(guó)安慧短債債券A |
1.0847 |
1.0847 |
1.0846 |
1.0846 |
0.0001 |
0.01% |
| 2025-05-21 |
014059 |
富國(guó)安慧短債債券A |
1.0846 |
1.0846 |
1.0846 |
1.0846 |
0.0000 |
0.00% |
| 2025-05-20 |
014059 |
富國(guó)安慧短債債券A |
1.0846 |
1.0846 |
1.0845 |
1.0845 |
0.0001 |
0.01% |
| 2025-05-19 |
014059 |
富國(guó)安慧短債債券A |
1.0845 |
1.0845 |
1.0844 |
1.0844 |
0.0001 |
0.01% |
| 2025-05-16 |
014059 |
富國(guó)安慧短債債券A |
1.0844 |
1.0844 |
1.0845 |
1.0845 |
-0.0001 |
-0.01% |
| 2025-05-15 |
014059 |
富國(guó)安慧短債債券A |
1.0845 |
1.0845 |
1.0845 |
1.0845 |
0.0000 |
0.00% |
| 2025-05-14 |
014059 |
富國(guó)安慧短債債券A |
1.0845 |
1.0845 |
1.0844 |
1.0844 |
0.0001 |
0.01% |
| 2025-05-13 |
014059 |
富國(guó)安慧短債債券A |
1.0844 |
1.0844 |
1.0842 |
1.0842 |
0.0002 |
0.02% |
| 2025-05-12 |
014059 |
富國(guó)安慧短債債券A |
1.0842 |
1.0842 |
1.0841 |
1.0841 |
0.0001 |
0.01% |
|
|
| 2025-05-09 |
014059 |
富國(guó)安慧短債債券A |
1.0841 |
1.0841 |
1.0838 |
1.0838 |
0.0003 |
0.03% |
| 2025-05-08 |
014059 |
富國(guó)安慧短債債券A |
1.0838 |
1.0838 |
1.0834 |
1.0834 |
0.0004 |
0.04% |
| 2025-05-07 |
014059 |
富國(guó)安慧短債債券A |
1.0834 |
1.0834 |
1.0833 |
1.0833 |
0.0001 |
0.01% |
| 2025-05-06 |
014059 |
富國(guó)安慧短債債券A |
1.0833 |
1.0833 |
1.0830 |
1.0830 |
0.0003 |
0.03% |
| 2025-04-30 |
014059 |
富國(guó)安慧短債債券A |
1.0830 |
1.0830 |
1.0829 |
1.0829 |
0.0001 |
0.01% |
| 2025-04-29 |
014059 |
富國(guó)安慧短債債券A |
1.0829 |
1.0829 |
1.0826 |
1.0826 |
0.0003 |
0.03% |
| 2025-04-28 |
014059 |
富國(guó)安慧短債債券A |
1.0826 |
1.0826 |
1.0824 |
1.0824 |
0.0002 |
0.02% |
| 2025-04-25 |
014059 |
富國(guó)安慧短債債券A |
1.0824 |
1.0824 |
1.0824 |
1.0824 |
0.0000 |
0.00% |
| 2025-04-24 |
014059 |
富國(guó)安慧短債債券A |
1.0824 |
1.0824 |
1.0824 |
1.0824 |
0.0000 |
0.00% |
| 2025-04-23 |
014059 |
富國(guó)安慧短債債券A |
1.0824 |
1.0824 |
1.0825 |
1.0825 |
-0.0001 |
-0.01% |
| 2025-04-22 |
014059 |
富國(guó)安慧短債債券A |
1.0825 |
1.0825 |
1.0824 |
1.0824 |
0.0001 |
0.01% |
| 2025-04-21 |
014059 |
富國(guó)安慧短債債券A |
1.0824 |
1.0824 |
1.0823 |
1.0823 |
0.0001 |
0.01% |
| 2025-04-18 |
014059 |
富國(guó)安慧短債債券A |
1.0823 |
1.0823 |
1.0823 |
1.0823 |
0.0000 |
0.00% |
| 2025-04-17 |
014059 |
富國(guó)安慧短債債券A |
1.0823 |
1.0823 |
1.0822 |
1.0822 |
0.0001 |
0.01% |
| 2025-04-16 |
014059 |
富國(guó)安慧短債債券A |
1.0822 |
1.0822 |
1.0821 |
1.0821 |
0.0001 |
0.01% |
|
|
| 2025-04-15 |
014059 |
富國(guó)安慧短債債券A |
1.0821 |
1.0821 |
1.0821 |
1.0821 |
0.0000 |
0.00% |
| 2025-04-14 |
014059 |
富國(guó)安慧短債債券A |
1.0821 |
1.0821 |
1.0820 |
1.0820 |
0.0001 |
0.01% |
| 2025-04-11 |
014059 |
富國(guó)安慧短債債券A |
1.0820 |
1.0820 |
1.0818 |
1.0818 |
0.0002 |
0.02% |
| 2025-04-10 |
014059 |
富國(guó)安慧短債債券A |
1.0818 |
1.0818 |
1.0818 |
1.0818 |
0.0000 |
0.00% |
| 2025-04-09 |
014059 |
富國(guó)安慧短債債券A |
1.0818 |
1.0818 |
1.0818 |
1.0818 |
0.0000 |
0.00% |
| 2025-04-08 |
014059 |
富國(guó)安慧短債債券A |
1.0818 |
1.0818 |
1.0821 |
1.0821 |
-0.0003 |
-0.03% |
| 2025-04-07 |
014059 |
富國(guó)安慧短債債券A |
1.0821 |
1.0821 |
1.0810 |
1.0810 |
0.0011 |
0.10% |
| 2025-04-03 |
014059 |
富國(guó)安慧短債債券A |
1.0810 |
1.0810 |
1.0802 |
1.0802 |
0.0008 |
0.07% |
| 2025-04-02 |
014059 |
富國(guó)安慧短債債券A |
1.0802 |
1.0802 |
1.0798 |
1.0798 |
0.0004 |
0.04% |
| 2025-04-01 |
014059 |
富國(guó)安慧短債債券A |
1.0798 |
1.0798 |
1.0797 |
1.0797 |
0.0001 |
0.01% |
| 2025-03-31 |
014059 |
富國(guó)安慧短債債券A |
1.0797 |
1.0797 |
1.0795 |
1.0795 |
0.0002 |
0.02% |
| 2025-03-28 |
014059 |
富國(guó)安慧短債債券A |
1.0795 |
1.0795 |
1.0794 |
1.0794 |
0.0001 |
0.01% |
| 2025-03-27 |
014059 |
富國(guó)安慧短債債券A |
1.0794 |
1.0794 |
1.0793 |
1.0793 |
0.0001 |
0.01% |
| 2025-03-26 |
014059 |
富國(guó)安慧短債債券A |
1.0793 |
1.0793 |
1.0791 |
1.0791 |
0.0002 |
0.02% |
| 2025-03-25 |
014059 |
富國(guó)安慧短債債券A |
1.0791 |
1.0791 |
1.0789 |
1.0789 |
0.0002 |
0.02% |
| 2025-03-24 |
014059 |
富國(guó)安慧短債債券A |
1.0789 |
1.0789 |
1.0787 |
1.0787 |
0.0002 |
0.02% |
| 2025-03-21 |
014059 |
富國(guó)安慧短債債券A |
1.0787 |
1.0787 |
1.0785 |
1.0785 |
0.0002 |
0.02% |
| 2025-03-20 |
014059 |
富國(guó)安慧短債債券A |
1.0785 |
1.0785 |
1.0781 |
1.0781 |
0.0004 |
0.04% |
| 2025-03-19 |
014059 |
富國(guó)安慧短債債券A |
1.0781 |
1.0781 |
1.0780 |
1.0780 |
0.0001 |
0.01% |
| 2025-03-18 |
014059 |
富國(guó)安慧短債債券A |
1.0780 |
1.0780 |
1.0779 |
1.0779 |
0.0001 |
0.01% |
| 2025-03-17 |
014059 |
富國(guó)安慧短債債券A |
1.0779 |
1.0779 |
1.0778 |
1.0778 |
0.0001 |
0.01% |
| 2025-03-14 |
014059 |
富國(guó)安慧短債債券A |
1.0778 |
1.0778 |
1.0776 |
1.0776 |
0.0002 |
0.02% |
| 2025-03-13 |
014059 |
富國(guó)安慧短債債券A |
1.0776 |
1.0776 |
1.0772 |
1.0772 |
0.0004 |
0.04% |
| 2025-03-12 |
014059 |
富國(guó)安慧短債債券A |
1.0772 |
1.0772 |
1.0770 |
1.0770 |
0.0002 |
0.02% |
| 2025-03-11 |
014059 |
富國(guó)安慧短債債券A |
1.0770 |
1.0770 |
1.0772 |
1.0772 |
-0.0002 |
-0.02% |
| 2025-03-10 |
014059 |
富國(guó)安慧短債債券A |
1.0772 |
1.0772 |
1.0771 |
1.0771 |
0.0001 |
0.01% |
| 2025-03-07 |
014059 |
富國(guó)安慧短債債券A |
1.0771 |
1.0771 |
1.0773 |
1.0773 |
-0.0002 |
-0.02% |
| 2025-03-06 |
014059 |
富國(guó)安慧短債債券A |
1.0773 |
1.0773 |
1.0773 |
1.0773 |
0.0000 |
0.00% |
| 2025-03-05 |
014059 |
富國(guó)安慧短債債券A |
1.0773 |
1.0773 |
1.0771 |
1.0771 |
0.0002 |
0.02% |
| 2025-03-04 |
014059 |
富國(guó)安慧短債債券A |
1.0771 |
1.0771 |
1.0770 |
1.0770 |
0.0001 |
0.01% |
| 2025-03-03 |
014059 |
富國(guó)安慧短債債券A |
1.0770 |
1.0770 |
1.0766 |
1.0766 |
0.0004 |
0.04% |
| 2025-02-28 |
014059 |
富國(guó)安慧短債債券A |
1.0766 |
1.0766 |
1.0766 |
1.0766 |
0.0000 |
0.00% |
| 2025-02-27 |
014059 |
富國(guó)安慧短債債券A |
1.0766 |
1.0766 |
1.0767 |
1.0767 |
-0.0001 |
-0.01% |
| 2025-02-26 |
014059 |
富國(guó)安慧短債債券A |
1.0767 |
1.0767 |
1.0766 |
1.0766 |
0.0001 |
0.01% |
| 2025-02-25 |
014059 |
富國(guó)安慧短債債券A |
1.0766 |
1.0766 |
1.0766 |
1.0766 |
0.0000 |
0.00% |
| 2025-02-24 |
014059 |
富國(guó)安慧短債債券A |
1.0766 |
1.0766 |
1.0768 |
1.0768 |
-0.0002 |
-0.02% |
