富國(guó)安慧短債債券A基金凈值查詢(014059)

基金主頁(yè) 凈值查詢盤中估值分紅送配收益排名動(dòng)態(tài)消息

今天最新凈值 1.0847 0.0001 0.0100% 2025-05-23

盤中實(shí)時(shí)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(guó)基金
基金經(jīng)理：吳旅忠張波

近半年富國(guó)安慧短債債券A基金凈值查詢

速查: 近一周近一月近一季近一年今年以來(lái)

近半年,富國(guó)安慧短債債券A(014059)基金累計(jì)收益率1.23%

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%
2025-02-21	014059	富國(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)安慧短債債券A	1.0717	1.0717	1.0715	1.0715	0.0002	0.02%

標(biāo)簽云

富國(guó)基金旗下基金漲幅榜

基金名稱	單位凈值	日增長(zhǎng)率
恒生醫(yī)療ETF	1.0917	0.65%
富國(guó)民裕進(jìn)取滬港深成長(zhǎng)精選混合A	1.5857	0.60%
富國(guó)新材料新能源混合A	1.5078	0.57%
富國(guó)均衡成長(zhǎng)三年持有期混合A	0.7575	0.40%
富國(guó)融悅12個(gè)月持有期混合A	0.9402	0.40%
富國(guó)汽車智選混合C	0.7996	0.39%
富國(guó)龍頭優(yōu)勢(shì)混合A	1.1858	0.39%
富國(guó)均衡成長(zhǎng)三年持有期混合C	0.7464	0.39%
富國(guó)融悅12個(gè)月持有期混合C	0.9213	0.39%
富國(guó)汽車智選混合A	0.8125	0.38%

債券型-中短債基金漲幅榜

基金名稱	單位凈值	日增長(zhǎng)率
大成穩(wěn)安60天滾動(dòng)持有債券E	1.1091	0.04%
浙商匯金月享30天滾動(dòng)持有中短債A	1.1370	0.04%
浙商匯金月享30天滾動(dòng)持有中短債C	1.1291	0.04%
長(zhǎng)城鑫利30天滾動(dòng)持有中短債A	1.0790	0.03%
金鷹添祥中短債D	1.1142	0.03%
國(guó)泰君安60天滾動(dòng)持有中短債B	1.1260	0.03%
中加聚安60天滾動(dòng)持有中短債發(fā)起式A	1.1175	0.03%
大成穩(wěn)安60天滾動(dòng)持有債券A	1.1133	0.03%
大成穩(wěn)安60天滾動(dòng)持有債券C	1.1055	0.03%
鑫元鴻利D	1.1330	0.03%

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富國(guó)安慧短債債券A基金凈值查詢(014059)