富國安慧短債債券C基金凈值查詢(014060)

今天最新凈值 1.0784 0.0000 0.0000% 2025-05-22

盤中實時估值(僅供參考) %

累計凈值：1.0784
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：19.2445億
最近資產(chǎn)：20.43億
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C基金凈值查詢

速查: 近一周近一月近一季近一年今年以來

近一年,富國安慧短債債券C(014060)基金累計收益率2.17%

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	當日增長值	當日增長率
2025-05-22	014060	富國安慧短債債券C	1.0784	1.0784	1.0784	1.0784	0.0000	0.00%
2025-05-21	014060	富國安慧短債債券C	1.0784	1.0784	1.0784	1.0784	0.0000	0.00%
2025-05-20	014060	富國安慧短債債券C	1.0784	1.0784	1.0783	1.0783	0.0001	0.01%
2025-05-19	014060	富國安慧短債債券C	1.0783	1.0783	1.0781	1.0781	0.0002	0.02%
2025-05-16	014060	富國安慧短債債券C	1.0781	1.0781	1.0783	1.0783	-0.0002	-0.02%
2025-05-15	014060	富國安慧短債債券C	1.0783	1.0783	1.0783	1.0783	0.0000	0.00%
2025-05-14	014060	富國安慧短債債券C	1.0783	1.0783	1.0782	1.0782	0.0001	0.01%
2025-05-13	014060	富國安慧短債債券C	1.0782	1.0782	1.0780	1.0780	0.0002	0.02%
2025-05-12	014060	富國安慧短債債券C	1.0780	1.0780	1.0779	1.0779	0.0001	0.01%
2025-05-09	014060	富國安慧短債債券C	1.0779	1.0779	1.0776	1.0776	0.0003	0.03%

2025-05-08	014060	富國安慧短債債券C	1.0776	1.0776	1.0772	1.0772	0.0004	0.04%
2025-05-07	014060	富國安慧短債債券C	1.0772	1.0772	1.0771	1.0771	0.0001	0.01%
2025-05-06	014060	富國安慧短債債券C	1.0771	1.0771	1.0769	1.0769	0.0002	0.02%
2025-04-30	014060	富國安慧短債債券C	1.0769	1.0769	1.0768	1.0768	0.0001	0.01%
2025-04-29	014060	富國安慧短債債券C	1.0768	1.0768	1.0765	1.0765	0.0003	0.03%
2025-04-28	014060	富國安慧短債債券C	1.0765	1.0765	1.0763	1.0763	0.0002	0.02%
2025-04-25	014060	富國安慧短債債券C	1.0763	1.0763	1.0763	1.0763	0.0000	0.00%
2025-04-24	014060	富國安慧短債債券C	1.0763	1.0763	1.0763	1.0763	0.0000	0.00%
2025-04-23	014060	富國安慧短債債券C	1.0763	1.0763	1.0764	1.0764	-0.0001	-0.01%
2025-04-22	014060	富國安慧短債債券C	1.0764	1.0764	1.0763	1.0763	0.0001	0.01%
2025-04-21	014060	富國安慧短債債券C	1.0763	1.0763	1.0762	1.0762	0.0001	0.01%
2025-04-18	014060	富國安慧短債債券C	1.0762	1.0762	1.0762	1.0762	0.0000	0.00%
2025-04-17	014060	富國安慧短債債券C	1.0762	1.0762	1.0762	1.0762	0.0000	0.00%
2025-04-16	014060	富國安慧短債債券C	1.0762	1.0762	1.0761	1.0761	0.0001	0.01%
2025-04-15	014060	富國安慧短債債券C	1.0761	1.0761	1.0760	1.0760	0.0001	0.01%

2025-04-14	014060	富國安慧短債債券C	1.0760	1.0760	1.0759	1.0759	0.0001	0.01%
2025-04-11	014060	富國安慧短債債券C	1.0759	1.0759	1.0758	1.0758	0.0001	0.01%
2025-04-10	014060	富國安慧短債債券C	1.0758	1.0758	1.0758	1.0758	0.0000	0.00%
2025-04-09	014060	富國安慧短債債券C	1.0758	1.0758	1.0758	1.0758	0.0000	0.00%
2025-04-08	014060	富國安慧短債債券C	1.0758	1.0758	1.0760	1.0760	-0.0002	-0.02%
2025-04-07	014060	富國安慧短債債券C	1.0760	1.0760	1.0751	1.0751	0.0009	0.08%
2025-04-03	014060	富國安慧短債債券C	1.0751	1.0751	1.0742	1.0742	0.0009	0.08%
2025-04-02	014060	富國安慧短債債券C	1.0742	1.0742	1.0738	1.0738	0.0004	0.04%
2025-04-01	014060	富國安慧短債債券C	1.0738	1.0738	1.0737	1.0737	0.0001	0.01%
2025-03-31	014060	富國安慧短債債券C	1.0737	1.0737	1.0735	1.0735	0.0002	0.02%
2025-03-28	014060	富國安慧短債債券C	1.0735	1.0735	1.0735	1.0735	0.0000	0.00%
2025-03-27	014060	富國安慧短債債券C	1.0735	1.0735	1.0734	1.0734	0.0001	0.01%
2025-03-26	014060	富國安慧短債債券C	1.0734	1.0734	1.0732	1.0732	0.0002	0.02%
2025-03-25	014060	富國安慧短債債券C	1.0732	1.0732	1.0730	1.0730	0.0002	0.02%
2025-03-24	014060	富國安慧短債債券C	1.0730	1.0730	1.0728	1.0728	0.0002	0.02%
2025-03-21	014060	富國安慧短債債券C	1.0728	1.0728	1.0726	1.0726	0.0002	0.02%
2025-03-20	014060	富國安慧短債債券C	1.0726	1.0726	1.0722	1.0722	0.0004	0.04%
2025-03-19	014060	富國安慧短債債券C	1.0722	1.0722	1.0722	1.0722	0.0000	0.00%
2025-03-18	014060	富國安慧短債債券C	1.0722	1.0722	1.0720	1.0720	0.0002	0.02%
2025-03-17	014060	富國安慧短債債券C	1.0720	1.0720	1.0720	1.0720	0.0000	0.00%
2025-03-14	014060	富國安慧短債債券C	1.0720	1.0720	1.0718	1.0718	0.0002	0.02%
2025-03-13	014060	富國安慧短債債券C	1.0718	1.0718	1.0714	1.0714	0.0004	0.04%
2025-03-12	014060	富國安慧短債債券C	1.0714	1.0714	1.0712	1.0712	0.0002	0.02%
2025-03-11	014060	富國安慧短債債券C	1.0712	1.0712	1.0713	1.0713	-0.0001	-0.01%
2025-03-10	014060	富國安慧短債債券C	1.0713	1.0713	1.0713	1.0713	0.0000	0.00%
2025-03-07	014060	富國安慧短債債券C	1.0713	1.0713	1.0715	1.0715	-0.0002	-0.02%
2025-03-06	014060	富國安慧短債債券C	1.0715	1.0715	1.0715	1.0715	0.0000	0.00%
2025-03-05	014060	富國安慧短債債券C	1.0715	1.0715	1.0713	1.0713	0.0002	0.02%
2025-03-04	014060	富國安慧短債債券C	1.0713	1.0713	1.0712	1.0712	0.0001	0.01%
2025-03-03	014060	富國安慧短債債券C	1.0712	1.0712	1.0709	1.0709	0.0003	0.03%
2025-02-28	014060	富國安慧短債債券C	1.0709	1.0709	1.0709	1.0709	0.0000	0.00%
2025-02-27	014060	富國安慧短債債券C	1.0709	1.0709	1.0710	1.0710	-0.0001	-0.01%
2025-02-26	014060	富國安慧短債債券C	1.0710	1.0710	1.0708	1.0708	0.0002	0.02%
2025-02-25	014060	富國安慧短債債券C	1.0708	1.0708	1.0708	1.0708	0.0000	0.00%
2025-02-24	014060	富國安慧短債債券C	1.0708	1.0708	1.0711	1.0711	-0.0003	-0.03%
2025-02-21	014060	富國安慧短債債券C	1.0711	1.0711	1.0713	1.0713	-0.0002	-0.02%
2025-02-20	014060	富國安慧短債債券C	1.0713	1.0713	1.0715	1.0715	-0.0002	-0.02%
2025-02-19	014060	富國安慧短債債券C	1.0715	1.0715	1.0715	1.0715	0.0000	0.00%
2025-02-18	014060	富國安慧短債債券C	1.0715	1.0715	1.0719	1.0719	-0.0004	-0.04%
2025-02-17	014060	富國安慧短債債券C	1.0719	1.0719	1.0719	1.0719	0.0000	0.00%
2025-02-14	014060	富國安慧短債債券C	1.0719	1.0719	1.0722	1.0722	-0.0003	-0.03%
2025-02-13	014060	富國安慧短債債券C	1.0722	1.0722	1.0723	1.0723	-0.0001	-0.01%
2025-02-12	014060	富國安慧短債債券C	1.0723	1.0723	1.0723	1.0723	0.0000	0.00%
2025-02-11	014060	富國安慧短債債券C	1.0723	1.0723	1.0724	1.0724	-0.0001	-0.01%
2025-02-10	014060	富國安慧短債債券C	1.0724	1.0724	1.0724	1.0724	0.0000	0.00%
2025-02-07	014060	富國安慧短債債券C	1.0724	1.0724	1.0722	1.0722	0.0002	0.02%
2025-02-06	014060	富國安慧短債債券C	1.0722	1.0722	1.0719	1.0719	0.0003	0.03%
2025-02-05	014060	富國安慧短債債券C	1.0719	1.0719	1.0715	1.0715	0.0004	0.04%
2025-01-27	014060	富國安慧短債債券C	1.0715	1.0715	1.0709	1.0709	0.0006	0.06%
2025-01-22	014060	富國安慧短債債券C	1.0712	1.0712	1.0710	1.0710	0.0002	0.02%
2025-01-14	014060	富國安慧短債債券C	1.0717	1.0717	1.0717	1.0717	0.0000	0.00%
2025-01-13	014060	富國安慧短債債券C	1.0717	1.0717	1.0719	1.0719	-0.0002	-0.02%
2025-01-10	014060	富國安慧短債債券C	1.0719	1.0719	1.0720	1.0720	-0.0001	-0.01%
2025-01-09	014060	富國安慧短債債券C	1.0720	1.0720	1.0722	1.0722	-0.0002	-0.02%
2025-01-08	014060	富國安慧短債債券C	1.0722	1.0722	1.0722	1.0722	0.0000	0.00%
2025-01-07	014060	富國安慧短債債券C	1.0722	1.0722	1.0723	1.0723	-0.0001	-0.01%
2025-01-06	014060	富國安慧短債債券C	1.0723	1.0723	1.0722	1.0722	0.0001	0.01%
2025-01-03	014060	富國安慧短債債券C	1.0722	1.0722	1.0719	1.0719	0.0003	0.03%
2025-01-02	014060	富國安慧短債債券C	1.0719	1.0719	1.0715	1.0715	0.0004	0.04%
2024-12-31	014060	富國安慧短債債券C	1.0715	1.0715	1.0710	1.0710	0.0005	0.05%
2024-12-26	014060	富國安慧短債債券C	1.0703	1.0703	1.0703	1.0703	0.0000	0.00%
2024-12-25	014060	富國安慧短債債券C	1.0703	1.0703	1.0704	1.0704	-0.0001	-0.01%
2024-12-24	014060	富國安慧短債債券C	1.0704	1.0704	1.0704	1.0704	0.0000	0.00%
2024-12-23	014060	富國安慧短債債券C	1.0704	1.0704	1.0702	1.0702	0.0002	0.02%
2024-12-20	014060	富國安慧短債債券C	1.0702	1.0702	1.0698	1.0698	0.0004	0.04%
2024-12-19	014060	富國安慧短債債券C	1.0698	1.0698	1.0697	1.0697	0.0001	0.01%
2024-12-18	014060	富國安慧短債債券C	1.0697	1.0697	1.0698	1.0698	-0.0001	-0.01%
2024-12-17	014060	富國安慧短債債券C	1.0698	1.0698	1.0699	1.0699	-0.0001	-0.01%
2024-12-16	014060	富國安慧短債債券C	1.0699	1.0699	1.0696	1.0696	0.0003	0.03%
2024-12-13	014060	富國安慧短債債券C	1.0696	1.0696	1.0691	1.0691	0.0005	0.05%
2024-12-12	014060	富國安慧短債債券C	1.0691	1.0691	1.0691	1.0691	0.0000	0.00%
2024-12-11	014060	富國安慧短債債券C	1.0691	1.0691	1.0691	1.0691	0.0000	0.00%
2024-12-10	014060	富國安慧短債債券C	1.0691	1.0691	1.0686	1.0686	0.0005	0.05%
2024-12-09	014060	富國安慧短債債券C	1.0686	1.0686	1.0685	1.0685	0.0001	0.01%
2024-12-06	014060	富國安慧短債債券C	1.0685	1.0685	1.0685	1.0685	0.0000	0.00%
2024-12-05	014060	富國安慧短債債券C	1.0685	1.0685	1.0684	1.0684	0.0001	0.01%
2024-12-04	014060	富國安慧短債債券C	1.0684	1.0684	1.0681	1.0681	0.0003	0.03%
2024-12-03	014060	富國安慧短債債券C	1.0681	1.0681	1.0680	1.0680	0.0001	0.01%
2024-12-02	014060	富國安慧短債債券C	1.0680	1.0680	1.0672	1.0672	0.0008	0.07%
2024-11-29	014060	富國安慧短債債券C	1.0672	1.0672	1.0669	1.0669	0.0003	0.03%
2024-11-28	014060	富國安慧短債債券C	1.0669	1.0669	1.0668	1.0668	0.0001	0.01%
2024-11-27	014060	富國安慧短債債券C	1.0668	1.0668	1.0667	1.0667	0.0001	0.01%
2024-11-26	014060	富國安慧短債債券C	1.0667	1.0667	1.0665	1.0665	0.0002	0.02%
2024-11-25	014060	富國安慧短債債券C	1.0665	1.0665	1.0663	1.0663	0.0002	0.02%
2024-11-22	014060	富國安慧短債債券C	1.0663	1.0663	1.0661	1.0661	0.0002	0.02%
2024-11-21	014060	富國安慧短債債券C	1.0661	1.0661	1.0660	1.0660	0.0001	0.01%
2024-11-20	014060	富國安慧短債債券C	1.0660	1.0660	1.0660	1.0660	0.0000	0.00%
2024-11-19	014060	富國安慧短債債券C	1.0660	1.0660	1.0659	1.0659	0.0001	0.01%
2024-11-18	014060	富國安慧短債債券C	1.0659	1.0659	1.0658	1.0658	0.0001	0.01%
2024-11-15	014060	富國安慧短債債券C	1.0658	1.0658	1.0657	1.0657	0.0001	0.01%
2024-11-14	014060	富國安慧短債債券C	1.0657	1.0657	1.0657	1.0657	0.0000	0.00%
2024-11-13	014060	富國安慧短債債券C	1.0657	1.0657	1.0656	1.0656	0.0001	0.01%
2024-11-12	014060	富國安慧短債債券C	1.0656	1.0656	1.0654	1.0654	0.0002	0.02%
2024-11-11	014060	富國安慧短債債券C	1.0654	1.0654	1.0652	1.0652	0.0002	0.02%
2024-11-08	014060	富國安慧短債債券C	1.0652	1.0652	1.0651	1.0651	0.0001	0.01%
2024-11-07	014060	富國安慧短債債券C	1.0651	1.0651	1.0648	1.0648	0.0003	0.03%
2024-11-06	014060	富國安慧短債債券C	1.0648	1.0648	1.0647	1.0647	0.0001	0.01%
2024-11-05	014060	富國安慧短債債券C	1.0647	1.0647	1.0646	1.0646	0.0001	0.01%
2024-11-04	014060	富國安慧短債債券C	1.0646	1.0646	1.0644	1.0644	0.0002	0.02%
2024-11-01	014060	富國安慧短債債券C	1.0644	1.0644	1.0640	1.0640	0.0004	0.04%
2024-10-31	014060	富國安慧短債債券C	1.0640	1.0640	1.0638	1.0638	0.0002	0.02%
2024-10-30	014060	富國安慧短債債券C	1.0638	1.0638	1.0638	1.0638	0.0000	0.00%
2024-10-29	014060	富國安慧短債債券C	1.0638	1.0638	1.0637	1.0637	0.0001	0.01%
2024-10-28	014060	富國安慧短債債券C	1.0637	1.0637	1.0636	1.0636	0.0001	0.01%
2024-10-25	014060	富國安慧短債債券C	1.0636	1.0636	1.0636	1.0636	0.0000	0.00%
2024-10-24	014060	富國安慧短債債券C	1.0636	1.0636	1.0636	1.0636	0.0000	0.00%
2024-10-23	014060	富國安慧短債債券C	1.0636	1.0636	1.0638	1.0638	-0.0002	-0.02%
2024-10-22	014060	富國安慧短債債券C	1.0638	1.0638	1.0639	1.0639	-0.0001	-0.01%
2024-10-21	014060	富國安慧短債債券C	1.0639	1.0639	1.0638	1.0638	0.0001	0.01%
2024-10-18	014060	富國安慧短債債券C	1.0638	1.0638	1.0637	1.0637	0.0001	0.01%
2024-10-17	014060	富國安慧短債債券C	1.0637	1.0637	1.0635	1.0635	0.0002	0.02%
2024-10-16	014060	富國安慧短債債券C	1.0635	1.0635	1.0634	1.0634	0.0001	0.01%
2024-10-15	014060	富國安慧短債債券C	1.0634	1.0634	1.0630	1.0630	0.0004	0.04%
2024-10-14	014060	富國安慧短債債券C	1.0630	1.0630	1.0621	1.0621	0.0009	0.08%
2024-10-11	014060	富國安慧短債債券C	1.0621	1.0621	1.0611	1.0611	0.0010	0.09%
2024-10-10	014060	富國安慧短債債券C	1.0611	1.0611	1.0606	1.0606	0.0005	0.05%
2024-10-09	014060	富國安慧短債債券C	1.0606	1.0606	1.0614	1.0614	-0.0008	-0.08%
2024-10-08	014060	富國安慧短債債券C	1.0614	1.0614	1.0616	1.0616	-0.0002	-0.02%
2024-09-30	014060	富國安慧短債債券C	1.0616	1.0616	1.0625	1.0625	-0.0009	-0.08%
2024-09-27	014060	富國安慧短債債券C	1.0625	1.0625	1.0632	1.0632	-0.0007	-0.07%
2024-09-26	014060	富國安慧短債債券C	1.0632	1.0632	1.0632	1.0632	0.0000	0.00%
2024-09-25	014060	富國安慧短債債券C	1.0632	1.0632	1.0629	1.0629	0.0003	0.03%
2024-09-24	014060	富國安慧短債債券C	1.0629	1.0629	1.0629	1.0629	0.0000	0.00%
2024-09-23	014060	富國安慧短債債券C	1.0629	1.0629	1.0628	1.0628	0.0001	0.01%
2024-09-20	014060	富國安慧短債債券C	1.0628	1.0628	1.0627	1.0627	0.0001	0.01%
2024-09-19	014060	富國安慧短債債券C	1.0627	1.0627	1.0628	1.0628	-0.0001	-0.01%
2024-09-18	014060	富國安慧短債債券C	1.0628	1.0628	1.0625	1.0625	0.0003	0.03%
2024-09-13	014060	富國安慧短債債券C	1.0625	1.0625	1.0623	1.0623	0.0002	0.02%
2024-09-12	014060	富國安慧短債債券C	1.0623	1.0623	1.0623	1.0623	0.0000	0.00%
2024-09-11	014060	富國安慧短債債券C	1.0623	1.0623	1.0622	1.0622	0.0001	0.01%
2024-09-10	014060	富國安慧短債債券C	1.0622	1.0622	1.0622	1.0622	0.0000	0.00%
2024-09-09	014060	富國安慧短債債券C	1.0622	1.0622	1.0621	1.0621	0.0001	0.01%
2024-09-06	014060	富國安慧短債債券C	1.0621	1.0621	1.0621	1.0621	0.0000	0.00%
2024-09-05	014060	富國安慧短債債券C	1.0621	1.0621	1.0620	1.0620	0.0001	0.01%
2024-09-04	014060	富國安慧短債債券C	1.0620	1.0620	1.0619	1.0619	0.0001	0.01%
2024-09-03	014060	富國安慧短債債券C	1.0619	1.0619	1.0618	1.0618	0.0001	0.01%
2024-09-02	014060	富國安慧短債債券C	1.0618	1.0618	1.0613	1.0613	0.0005	0.05%
2024-08-30	014060	富國安慧短債債券C	1.0613	1.0613	1.0611	1.0611	0.0002	0.02%
2024-08-29	014060	富國安慧短債債券C	1.0611	1.0611	1.0610	1.0610	0.0001	0.01%
2024-08-28	014060	富國安慧短債債券C	1.0610	1.0610	1.0608	1.0608	0.0002	0.02%
2024-08-27	014060	富國安慧短債債券C	1.0608	1.0608	1.0611	1.0611	-0.0003	-0.03%
2024-08-26	014060	富國安慧短債債券C	1.0611	1.0611	1.0612	1.0612	-0.0001	-0.01%
2024-08-23	014060	富國安慧短債債券C	1.0612	1.0612	1.0612	1.0612	0.0000	0.00%
2024-08-22	014060	富國安慧短債債券C	1.0612	1.0612	1.0612	1.0612	0.0000	0.00%
2024-08-21	014060	富國安慧短債債券C	1.0612	1.0612	1.0613	1.0613	-0.0001	-0.01%
2024-08-20	014060	富國安慧短債債券C	1.0613	1.0613	1.0613	1.0613	0.0000	0.00%
2024-08-19	014060	富國安慧短債債券C	1.0613	1.0613	1.0612	1.0612	0.0001	0.01%
2024-08-16	014060	富國安慧短債債券C	1.0612	1.0612	1.0612	1.0612	0.0000	0.00%
2024-08-15	014060	富國安慧短債債券C	1.0612	1.0612	1.0612	1.0612	0.0000	0.00%
2024-08-14	014060	富國安慧短債債券C	1.0612	1.0612	1.0609	1.0609	0.0003	0.03%
2024-08-13	014060	富國安慧短債債券C	1.0609	1.0609	1.0608	1.0608	0.0001	0.01%
2024-08-12	014060	富國安慧短債債券C	1.0608	1.0608	1.0612	1.0612	-0.0004	-0.04%
2024-08-09	014060	富國安慧短債債券C	1.0612	1.0612	1.0614	1.0614	-0.0002	-0.02%
2024-08-08	014060	富國安慧短債債券C	1.0614	1.0614	1.0615	1.0615	-0.0001	-0.01%
2024-08-07	014060	富國安慧短債債券C	1.0615	1.0615	1.0614	1.0614	0.0001	0.01%
2024-08-06	014060	富國安慧短債債券C	1.0614	1.0614	1.0615	1.0615	-0.0001	-0.01%
2024-08-05	014060	富國安慧短債債券C	1.0615	1.0615	1.0613	1.0613	0.0002	0.02%
2024-08-02	014060	富國安慧短債債券C	1.0613	1.0613	1.0611	1.0611	0.0002	0.02%
2024-07-31	014060	富國安慧短債債券C	1.0609	1.0609	1.0608	1.0608	0.0001	0.01%
2024-07-30	014060	富國安慧短債債券C	1.0608	1.0608	1.0607	1.0607	0.0001	0.01%
2024-07-29	014060	富國安慧短債債券C	1.0607	1.0607	1.0604	1.0604	0.0003	0.03%
2024-07-26	014060	富國安慧短債債券C	1.0604	1.0604	1.0603	1.0603	0.0001	0.01%
2024-07-25	014060	富國安慧短債債券C	1.0603	1.0603	1.0602	1.0602	0.0001	0.01%
2024-07-24	014060	富國安慧短債債券C	1.0602	1.0602	1.0601	1.0601	0.0001	0.01%
2024-07-23	014060	富國安慧短債債券C	1.0601	1.0601	1.0599	1.0599	0.0002	0.02%
2024-07-22	014060	富國安慧短債債券C	1.0599	1.0599	1.0595	1.0595	0.0004	0.04%
2024-07-19	014060	富國安慧短債債券C	1.0595	1.0595	1.0595	1.0595	0.0000	0.00%
2024-07-18	014060	富國安慧短債債券C	1.0595	1.0595	1.0595	1.0595	0.0000	0.00%
2024-07-17	014060	富國安慧短債債券C	1.0595	1.0595	1.0594	1.0594	0.0001	0.01%
2024-07-16	014060	富國安慧短債債券C	1.0594	1.0594	1.0594	1.0594	0.0000	0.00%
2024-07-15	014060	富國安慧短債債券C	1.0594	1.0594	1.0591	1.0591	0.0003	0.03%
2024-07-12	014060	富國安慧短債債券C	1.0591	1.0591	1.0590	1.0590	0.0001	0.01%
2024-07-11	014060	富國安慧短債債券C	1.0590	1.0590	1.0589	1.0589	0.0001	0.01%
2024-07-10	014060	富國安慧短債債券C	1.0589	1.0589	1.0589	1.0589	0.0000	0.00%
2024-07-09	014060	富國安慧短債債券C	1.0589	1.0589	1.0587	1.0587	0.0002	0.02%
2024-07-08	014060	富國安慧短債債券C	1.0587	1.0587	1.0588	1.0588	-0.0001	-0.01%
2024-07-05	014060	富國安慧短債債券C	1.0588	1.0588	1.0589	1.0589	-0.0001	-0.01%
2024-07-04	014060	富國安慧短債債券C	1.0589	1.0589	1.0588	1.0588	0.0001	0.01%
2024-07-03	014060	富國安慧短債債券C	1.0588	1.0588	1.0587	1.0587	0.0001	0.01%
2024-07-02	014060	富國安慧短債債券C	1.0587	1.0587	1.0586	1.0586	0.0001	0.01%
2024-07-01	014060	富國安慧短債債券C	1.0586	1.0586	1.0586	1.0586	0.0000	0.00%
2024-06-28	014060	富國安慧短債債券C	1.0586	1.0586	1.0584	1.0584	0.0002	0.02%
2024-06-27	014060	富國安慧短債債券C	1.0584	1.0584	1.0582	1.0582	0.0002	0.02%
2024-06-26	014060	富國安慧短債債券C	1.0582	1.0582	1.0581	1.0581	0.0001	0.01%
2024-06-25	014060	富國安慧短債債券C	1.0581	1.0581	1.0580	1.0580	0.0001	0.01%
2024-06-24	014060	富國安慧短債債券C	1.0580	1.0580	1.0578	1.0578	0.0002	0.02%
2024-06-21	014060	富國安慧短債債券C	1.0578	1.0578	1.0578	1.0578	0.0000	0.00%
2024-06-20	014060	富國安慧短債債券C	1.0578	1.0578	1.0578	1.0578	0.0000	0.00%
2024-06-19	014060	富國安慧短債債券C	1.0578	1.0578	1.0577	1.0577	0.0001	0.01%
2024-06-18	014060	富國安慧短債債券C	1.0577	1.0577	1.0576	1.0576	0.0001	0.01%
2024-06-17	014060	富國安慧短債債券C	1.0576	1.0576	1.0575	1.0575	0.0001	0.01%
2024-06-14	014060	富國安慧短債債券C	1.0575	1.0575	1.0574	1.0574	0.0001	0.01%
2024-06-13	014060	富國安慧短債債券C	1.0574	1.0574	1.0573	1.0573	0.0001	0.01%
2024-06-12	014060	富國安慧短債債券C	1.0573	1.0573	1.0573	1.0573	0.0000	0.00%
2024-06-11	014060	富國安慧短債債券C	1.0573	1.0573	1.0571	1.0571	0.0002	0.02%
2024-06-07	014060	富國安慧短債債券C	1.0571	1.0571	1.0570	1.0570	0.0001	0.01%
2024-06-06	014060	富國安慧短債債券C	1.0570	1.0570	1.0569	1.0569	0.0001	0.01%
2024-06-05	014060	富國安慧短債債券C	1.0569	1.0569	1.0568	1.0568	0.0001	0.01%
2024-06-04	014060	富國安慧短債債券C	1.0568	1.0568	1.0567	1.0567	0.0001	0.01%
2024-06-03	014060	富國安慧短債債券C	1.0567	1.0567	1.0564	1.0564	0.0003	0.03%
2024-05-31	014060	富國安慧短債債券C	1.0564	1.0564	1.0564	1.0564	0.0000	0.00%
2024-05-30	014060	富國安慧短債債券C	1.0564	1.0564	1.0563	1.0563	0.0001	0.01%
2024-05-29	014060	富國安慧短債債券C	1.0563	1.0563	1.0562	1.0562	0.0001	0.01%
2024-05-28	014060	富國安慧短債債券C	1.0562	1.0562	1.0561	1.0561	0.0001	0.01%
2024-05-27	014060	富國安慧短債債券C	1.0561	1.0561	1.0559	1.0559	0.0002	0.02%
2024-05-24	014060	富國安慧短債債券C	1.0559	1.0559	1.0559	1.0559	0.0000	0.00%

標簽云

富國基金旗下基金漲幅榜

基金名稱	單位凈值	日增長率
恒生醫(yī)療ETF	1.0917	0.65%
富國民裕進取滬港深成長精選混合A	1.5857	0.60%
富國新材料新能源混合A	1.5078	0.57%
富國均衡成長三年持有期混合A	0.7575	0.40%
富國融悅12個月持有期混合A	0.9402	0.40%
富國汽車智選混合C	0.7996	0.39%
富國龍頭優(yōu)勢混合A	1.1858	0.39%
富國均衡成長三年持有期混合C	0.7464	0.39%
富國融悅12個月持有期混合C	0.9213	0.39%
富國汽車智選混合A	0.8125	0.38%

債券型-中短債基金漲幅榜

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

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富國安慧短債債券C基金凈值查詢(014060)