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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
盤中實(shí)時估值(僅供參考) %
  • 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：富國基金
  • 基金經(jīng)理：吳旅忠 張波
近一年富國安慧短債債券A基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,富國安慧短債債券A(014059)基金累計(jì)收益率2.33%
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)日增長值 當(dāng)日增長率
2025-05-23 014059 富國安慧短債債券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 富國安慧短債債券A 1.0766 1.0766 1.0768 1.0768 -0.0002 -0.02%
2025-02-21 014059 富國安慧短債債券A 1.0768 1.0768 1.0770 1.0770 -0.0002 -0.02%
2025-02-20 014059 富國安慧短債債券A 1.0770 1.0770 1.0773 1.0773 -0.0003 -0.03%
2025-02-19 014059 富國安慧短債債券A 1.0773 1.0773 1.0772 1.0772 0.0001 0.01%
2025-02-18 014059 富國安慧短債債券A 1.0772 1.0772 1.0776 1.0776 -0.0004 -0.04%
2025-02-17 014059 富國安慧短債債券A 1.0776 1.0776 1.0776 1.0776 0.0000 0.00%
2025-02-14 014059 富國安慧短債債券A 1.0776 1.0776 1.0779 1.0779 -0.0003 -0.03%
2025-02-13 014059 富國安慧短債債券A 1.0779 1.0779 1.0780 1.0780 -0.0001 -0.01%
2025-02-12 014059 富國安慧短債債券A 1.0780 1.0780 1.0780 1.0780 0.0000 0.00%
2025-02-11 014059 富國安慧短債債券A 1.0780 1.0780 1.0780 1.0780 0.0000 0.00%
2025-02-10 014059 富國安慧短債債券A 1.0780 1.0780 1.0781 1.0781 -0.0001 -0.01%
2025-02-07 014059 富國安慧短債債券A 1.0781 1.0781 1.0779 1.0779 0.0002 0.02%
2025-02-06 014059 富國安慧短債債券A 1.0779 1.0779 1.0775 1.0775 0.0004 0.04%
2025-02-05 014059 富國安慧短債債券A 1.0775 1.0775 1.0771 1.0771 0.0004 0.04%
2025-01-27 014059 富國安慧短債債券A 1.0771 1.0771 1.0765 1.0765 0.0006 0.06%
2025-01-22 014059 富國安慧短債債券A 1.0768 1.0768 1.0766 1.0766 0.0002 0.02%
2025-01-14 014059 富國安慧短債債券A 1.0772 1.0772 1.0773 1.0773 -0.0001 -0.01%
2025-01-13 014059 富國安慧短債債券A 1.0773 1.0773 1.0774 1.0774 -0.0001 -0.01%
2025-01-10 014059 富國安慧短債債券A 1.0774 1.0774 1.0776 1.0776 -0.0002 -0.02%
2025-01-09 014059 富國安慧短債債券A 1.0776 1.0776 1.0777 1.0777 -0.0001 -0.01%
2025-01-08 014059 富國安慧短債債券A 1.0777 1.0777 1.0777 1.0777 0.0000 0.00%
2025-01-07 014059 富國安慧短債債券A 1.0777 1.0777 1.0778 1.0778 -0.0001 -0.01%
2025-01-06 014059 富國安慧短債債券A 1.0778 1.0778 1.0776 1.0776 0.0002 0.02%
2025-01-03 014059 富國安慧短債債券A 1.0776 1.0776 1.0774 1.0774 0.0002 0.02%
2025-01-02 014059 富國安慧短債債券A 1.0774 1.0774 1.0769 1.0769 0.0005 0.05%
2024-12-31 014059 富國安慧短債債券A 1.0769 1.0769 1.0765 1.0765 0.0004 0.04%
2024-12-26 014059 富國安慧短債債券A 1.0758 1.0758 1.0757 1.0757 0.0001 0.01%
2024-12-25 014059 富國安慧短債債券A 1.0757 1.0757 1.0759 1.0759 -0.0002 -0.02%
2024-12-24 014059 富國安慧短債債券A 1.0759 1.0759 1.0759 1.0759 0.0000 0.00%
2024-12-23 014059 富國安慧短債債券A 1.0759 1.0759 1.0756 1.0756 0.0003 0.03%
2024-12-20 014059 富國安慧短債債券A 1.0756 1.0756 1.0751 1.0751 0.0005 0.05%
2024-12-19 014059 富國安慧短債債券A 1.0751 1.0751 1.0751 1.0751 0.0000 0.00%
2024-12-18 014059 富國安慧短債債券A 1.0751 1.0751 1.0752 1.0752 -0.0001 -0.01%
2024-12-17 014059 富國安慧短債債券A 1.0752 1.0752 1.0753 1.0753 -0.0001 -0.01%
2024-12-16 014059 富國安慧短債債券A 1.0753 1.0753 1.0749 1.0749 0.0004 0.04%
2024-12-13 014059 富國安慧短債債券A 1.0749 1.0749 1.0745 1.0745 0.0004 0.04%
2024-12-12 014059 富國安慧短債債券A 1.0745 1.0745 1.0744 1.0744 0.0001 0.01%
2024-12-11 014059 富國安慧短債債券A 1.0744 1.0744 1.0744 1.0744 0.0000 0.00%
2024-12-10 014059 富國安慧短債債券A 1.0744 1.0744 1.0739 1.0739 0.0005 0.05%
2024-12-09 014059 富國安慧短債債券A 1.0739 1.0739 1.0738 1.0738 0.0001 0.01%
2024-12-06 014059 富國安慧短債債券A 1.0738 1.0738 1.0738 1.0738 0.0000 0.00%
2024-12-05 014059 富國安慧短債債券A 1.0738 1.0738 1.0737 1.0737 0.0001 0.01%
2024-12-04 014059 富國安慧短債債券A 1.0737 1.0737 1.0734 1.0734 0.0003 0.03%
2024-12-03 014059 富國安慧短債債券A 1.0734 1.0734 1.0733 1.0733 0.0001 0.01%
2024-12-02 014059 富國安慧短債債券A 1.0733 1.0733 1.0724 1.0724 0.0009 0.08%
2024-11-29 014059 富國安慧短債債券A 1.0724 1.0724 1.0721 1.0721 0.0003 0.03%
2024-11-28 014059 富國安慧短債債券A 1.0721 1.0721 1.0720 1.0720 0.0001 0.01%
2024-11-27 014059 富國安慧短債債券A 1.0720 1.0720 1.0719 1.0719 0.0001 0.01%
2024-11-26 014059 富國安慧短債債券A 1.0719 1.0719 1.0717 1.0717 0.0002 0.02%
2024-11-25 014059 富國安慧短債債券A 1.0717 1.0717 1.0715 1.0715 0.0002 0.02%
2024-11-22 014059 富國安慧短債債券A 1.0715 1.0715 1.0713 1.0713 0.0002 0.02%
2024-11-21 014059 富國安慧短債債券A 1.0713 1.0713 1.0712 1.0712 0.0001 0.01%
2024-11-20 014059 富國安慧短債債券A 1.0712 1.0712 1.0712 1.0712 0.0000 0.00%
2024-11-19 014059 富國安慧短債債券A 1.0712 1.0712 1.0711 1.0711 0.0001 0.01%
2024-11-18 014059 富國安慧短債債券A 1.0711 1.0711 1.0710 1.0710 0.0001 0.01%
2024-11-15 014059 富國安慧短債債券A 1.0710 1.0710 1.0709 1.0709 0.0001 0.01%
2024-11-14 014059 富國安慧短債債券A 1.0709 1.0709 1.0708 1.0708 0.0001 0.01%
2024-11-13 014059 富國安慧短債債券A 1.0708 1.0708 1.0708 1.0708 0.0000 0.00%
2024-11-12 014059 富國安慧短債債券A 1.0708 1.0708 1.0706 1.0706 0.0002 0.02%
2024-11-11 014059 富國安慧短債債券A 1.0706 1.0706 1.0704 1.0704 0.0002 0.02%
2024-11-08 014059 富國安慧短債債券A 1.0704 1.0704 1.0702 1.0702 0.0002 0.02%
2024-11-07 014059 富國安慧短債債券A 1.0702 1.0702 1.0700 1.0700 0.0002 0.02%
2024-11-06 014059 富國安慧短債債券A 1.0700 1.0700 1.0698 1.0698 0.0002 0.02%
2024-11-05 014059 富國安慧短債債券A 1.0698 1.0698 1.0697 1.0697 0.0001 0.01%
2024-11-04 014059 富國安慧短債債券A 1.0697 1.0697 1.0695 1.0695 0.0002 0.02%
2024-11-01 014059 富國安慧短債債券A 1.0695 1.0695 1.0691 1.0691 0.0004 0.04%
2024-10-31 014059 富國安慧短債債券A 1.0691 1.0691 1.0689 1.0689 0.0002 0.02%
2024-10-30 014059 富國安慧短債債券A 1.0689 1.0689 1.0688 1.0688 0.0001 0.01%
2024-10-29 014059 富國安慧短債債券A 1.0688 1.0688 1.0688 1.0688 0.0000 0.00%
2024-10-28 014059 富國安慧短債債券A 1.0688 1.0688 1.0687 1.0687 0.0001 0.01%
2024-10-25 014059 富國安慧短債債券A 1.0687 1.0687 1.0686 1.0686 0.0001 0.01%
2024-10-24 014059 富國安慧短債債券A 1.0686 1.0686 1.0686 1.0686 0.0000 0.00%
2024-10-23 014059 富國安慧短債債券A 1.0686 1.0686 1.0689 1.0689 -0.0003 -0.03%
2024-10-22 014059 富國安慧短債債券A 1.0689 1.0689 1.0689 1.0689 0.0000 0.00%
2024-10-21 014059 富國安慧短債債券A 1.0689 1.0689 1.0688 1.0688 0.0001 0.01%
2024-10-18 014059 富國安慧短債債券A 1.0688 1.0688 1.0687 1.0687 0.0001 0.01%
2024-10-17 014059 富國安慧短債債券A 1.0687 1.0687 1.0685 1.0685 0.0002 0.02%
2024-10-16 014059 富國安慧短債債券A 1.0685 1.0685 1.0684 1.0684 0.0001 0.01%
2024-10-15 014059 富國安慧短債債券A 1.0684 1.0684 1.0680 1.0680 0.0004 0.04%
2024-10-14 014059 富國安慧短債債券A 1.0680 1.0680 1.0671 1.0671 0.0009 0.08%
2024-10-11 014059 富國安慧短債債券A 1.0671 1.0671 1.0660 1.0660 0.0011 0.10%
2024-10-10 014059 富國安慧短債債券A 1.0660 1.0660 1.0655 1.0655 0.0005 0.05%
2024-10-09 014059 富國安慧短債債券A 1.0655 1.0655 1.0664 1.0664 -0.0009 -0.08%
2024-10-08 014059 富國安慧短債債券A 1.0664 1.0664 1.0665 1.0665 -0.0001 -0.01%
2024-09-30 014059 富國安慧短債債券A 1.0665 1.0665 1.0674 1.0674 -0.0009 -0.08%
2024-09-27 014059 富國安慧短債債券A 1.0674 1.0674 1.0681 1.0681 -0.0007 -0.07%
2024-09-26 014059 富國安慧短債債券A 1.0681 1.0681 1.0681 1.0681 0.0000 0.00%
2024-09-25 014059 富國安慧短債債券A 1.0681 1.0681 1.0678 1.0678 0.0003 0.03%
2024-09-24 014059 富國安慧短債債券A 1.0678 1.0678 1.0678 1.0678 0.0000 0.00%
2024-09-23 014059 富國安慧短債債券A 1.0678 1.0678 1.0676 1.0676 0.0002 0.02%
2024-09-20 014059 富國安慧短債債券A 1.0676 1.0676 1.0676 1.0676 0.0000 0.00%
2024-09-19 014059 富國安慧短債債券A 1.0676 1.0676 1.0676 1.0676 0.0000 0.00%
2024-09-18 014059 富國安慧短債債券A 1.0676 1.0676 1.0673 1.0673 0.0003 0.03%
2024-09-13 014059 富國安慧短債債券A 1.0673 1.0673 1.0672 1.0672 0.0001 0.01%
2024-09-12 014059 富國安慧短債債券A 1.0672 1.0672 1.0671 1.0671 0.0001 0.01%
2024-09-11 014059 富國安慧短債債券A 1.0671 1.0671 1.0670 1.0670 0.0001 0.01%
2024-09-10 014059 富國安慧短債債券A 1.0670 1.0670 1.0670 1.0670 0.0000 0.00%
2024-09-09 014059 富國安慧短債債券A 1.0670 1.0670 1.0669 1.0669 0.0001 0.01%
2024-09-06 014059 富國安慧短債債券A 1.0669 1.0669 1.0668 1.0668 0.0001 0.01%
2024-09-05 014059 富國安慧短債債券A 1.0668 1.0668 1.0667 1.0667 0.0001 0.01%
2024-09-04 014059 富國安慧短債債券A 1.0667 1.0667 1.0666 1.0666 0.0001 0.01%
2024-09-03 014059 富國安慧短債債券A 1.0666 1.0666 1.0665 1.0665 0.0001 0.01%
2024-09-02 014059 富國安慧短債債券A 1.0665 1.0665 1.0661 1.0661 0.0004 0.04%
2024-08-30 014059 富國安慧短債債券A 1.0661 1.0661 1.0659 1.0659 0.0002 0.02%
2024-08-29 014059 富國安慧短債債券A 1.0659 1.0659 1.0657 1.0657 0.0002 0.02%
2024-08-28 014059 富國安慧短債債券A 1.0657 1.0657 1.0655 1.0655 0.0002 0.02%
2024-08-27 014059 富國安慧短債債券A 1.0655 1.0655 1.0658 1.0658 -0.0003 -0.03%
2024-08-26 014059 富國安慧短債債券A 1.0658 1.0658 1.0658 1.0658 0.0000 0.00%
2024-08-23 014059 富國安慧短債債券A 1.0658 1.0658 1.0659 1.0659 -0.0001 -0.01%
2024-08-22 014059 富國安慧短債債券A 1.0659 1.0659 1.0659 1.0659 0.0000 0.00%
2024-08-21 014059 富國安慧短債債券A 1.0659 1.0659 1.0660 1.0660 -0.0001 -0.01%
2024-08-20 014059 富國安慧短債債券A 1.0660 1.0660 1.0660 1.0660 0.0000 0.00%
2024-08-19 014059 富國安慧短債債券A 1.0660 1.0660 1.0659 1.0659 0.0001 0.01%
2024-08-16 014059 富國安慧短債債券A 1.0659 1.0659 1.0658 1.0658 0.0001 0.01%
2024-08-15 014059 富國安慧短債債券A 1.0658 1.0658 1.0658 1.0658 0.0000 0.00%
2024-08-14 014059 富國安慧短債債券A 1.0658 1.0658 1.0656 1.0656 0.0002 0.02%
2024-08-13 014059 富國安慧短債債券A 1.0656 1.0656 1.0654 1.0654 0.0002 0.02%
2024-08-12 014059 富國安慧短債債券A 1.0654 1.0654 1.0659 1.0659 -0.0005 -0.05%
2024-08-09 014059 富國安慧短債債券A 1.0659 1.0659 1.0660 1.0660 -0.0001 -0.01%
2024-08-08 014059 富國安慧短債債券A 1.0660 1.0660 1.0661 1.0661 -0.0001 -0.01%
2024-08-07 014059 富國安慧短債債券A 1.0661 1.0661 1.0660 1.0660 0.0001 0.01%
2024-08-06 014059 富國安慧短債債券A 1.0660 1.0660 1.0661 1.0661 -0.0001 -0.01%
2024-08-05 014059 富國安慧短債債券A 1.0661 1.0661 1.0659 1.0659 0.0002 0.02%
2024-08-02 014059 富國安慧短債債券A 1.0659 1.0659 1.0657 1.0657 0.0002 0.02%
2024-07-31 014059 富國安慧短債債券A 1.0655 1.0655 1.0653 1.0653 0.0002 0.02%
2024-07-30 014059 富國安慧短債債券A 1.0653 1.0653 1.0652 1.0652 0.0001 0.01%
2024-07-29 014059 富國安慧短債債券A 1.0652 1.0652 1.0650 1.0650 0.0002 0.02%
2024-07-26 014059 富國安慧短債債券A 1.0650 1.0650 1.0648 1.0648 0.0002 0.02%
2024-07-25 014059 富國安慧短債債券A 1.0648 1.0648 1.0647 1.0647 0.0001 0.01%
2024-07-24 014059 富國安慧短債債券A 1.0647 1.0647 1.0647 1.0647 0.0000 0.00%
2024-07-23 014059 富國安慧短債債券A 1.0647 1.0647 1.0645 1.0645 0.0002 0.02%
2024-07-22 014059 富國安慧短債債券A 1.0645 1.0645 1.0640 1.0640 0.0005 0.05%
2024-07-19 014059 富國安慧短債債券A 1.0640 1.0640 1.0640 1.0640 0.0000 0.00%
2024-07-18 014059 富國安慧短債債券A 1.0640 1.0640 1.0640 1.0640 0.0000 0.00%
2024-07-17 014059 富國安慧短債債券A 1.0640 1.0640 1.0639 1.0639 0.0001 0.01%
2024-07-16 014059 富國安慧短債債券A 1.0639 1.0639 1.0639 1.0639 0.0000 0.00%
2024-07-15 014059 富國安慧短債債券A 1.0639 1.0639 1.0636 1.0636 0.0003 0.03%
2024-07-12 014059 富國安慧短債債券A 1.0636 1.0636 1.0634 1.0634 0.0002 0.02%
2024-07-11 014059 富國安慧短債債券A 1.0634 1.0634 1.0633 1.0633 0.0001 0.01%
2024-07-10 014059 富國安慧短債債券A 1.0633 1.0633 1.0633 1.0633 0.0000 0.00%
2024-07-09 014059 富國安慧短債債券A 1.0633 1.0633 1.0632 1.0632 0.0001 0.01%
2024-07-08 014059 富國安慧短債債券A 1.0632 1.0632 1.0632 1.0632 0.0000 0.00%
2024-07-05 014059 富國安慧短債債券A 1.0632 1.0632 1.0633 1.0633 -0.0001 -0.01%
2024-07-04 014059 富國安慧短債債券A 1.0633 1.0633 1.0632 1.0632 0.0001 0.01%
2024-07-03 014059 富國安慧短債債券A 1.0632 1.0632 1.0631 1.0631 0.0001 0.01%
2024-07-02 014059 富國安慧短債債券A 1.0631 1.0631 1.0630 1.0630 0.0001 0.01%
2024-07-01 014059 富國安慧短債債券A 1.0630 1.0630 1.0629 1.0629 0.0001 0.01%
2024-06-28 014059 富國安慧短債債券A 1.0629 1.0629 1.0628 1.0628 0.0001 0.01%
2024-06-27 014059 富國安慧短債債券A 1.0628 1.0628 1.0625 1.0625 0.0003 0.03%
2024-06-26 014059 富國安慧短債債券A 1.0625 1.0625 1.0625 1.0625 0.0000 0.00%
2024-06-25 014059 富國安慧短債債券A 1.0625 1.0625 1.0623 1.0623 0.0002 0.02%
2024-06-24 014059 富國安慧短債債券A 1.0623 1.0623 1.0621 1.0621 0.0002 0.02%
2024-06-21 014059 富國安慧短債債券A 1.0621 1.0621 1.0621 1.0621 0.0000 0.00%
2024-06-20 014059 富國安慧短債債券A 1.0621 1.0621 1.0621 1.0621 0.0000 0.00%
2024-06-19 014059 富國安慧短債債券A 1.0621 1.0621 1.0620 1.0620 0.0001 0.01%
2024-06-18 014059 富國安慧短債債券A 1.0620 1.0620 1.0619 1.0619 0.0001 0.01%
2024-06-17 014059 富國安慧短債債券A 1.0619 1.0619 1.0618 1.0618 0.0001 0.01%
2024-06-14 014059 富國安慧短債債券A 1.0618 1.0618 1.0617 1.0617 0.0001 0.01%
2024-06-13 014059 富國安慧短債債券A 1.0617 1.0617 1.0616 1.0616 0.0001 0.01%
2024-06-12 014059 富國安慧短債債券A 1.0616 1.0616 1.0616 1.0616 0.0000 0.00%
2024-06-11 014059 富國安慧短債債券A 1.0616 1.0616 1.0613 1.0613 0.0003 0.03%
2024-06-07 014059 富國安慧短債債券A 1.0613 1.0613 1.0612 1.0612 0.0001 0.01%
2024-06-06 014059 富國安慧短債債券A 1.0612 1.0612 1.0611 1.0611 0.0001 0.01%
2024-06-05 014059 富國安慧短債債券A 1.0611 1.0611 1.0610 1.0610 0.0001 0.01%
2024-06-04 014059 富國安慧短債債券A 1.0610 1.0610 1.0609 1.0609 0.0001 0.01%
2024-06-03 014059 富國安慧短債債券A 1.0609 1.0609 1.0606 1.0606 0.0003 0.03%
2024-05-31 014059 富國安慧短債債券A 1.0606 1.0606 1.0606 1.0606 0.0000 0.00%
2024-05-30 014059 富國安慧短債債券A 1.0606 1.0606 1.0605 1.0605 0.0001 0.01%
2024-05-29 014059 富國安慧短債債券A 1.0605 1.0605 1.0604 1.0604 0.0001 0.01%
2024-05-28 014059 富國安慧短債債券A 1.0604 1.0604 1.0602 1.0602 0.0002 0.02%
2024-05-27 014059 富國安慧短債債券A 1.0602 1.0602 1.0601 1.0601 0.0001 0.01%
2024-05-24 014059 富國安慧短債債券A 1.0601 1.0601 1.0600 1.0600 0.0001 0.01%