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(shí)時估值(僅供參考) %

累計(jì)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

今年以來富國安慧短債債券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

今年以來,富國安慧短債債券C(014060)基金累計(jì)收益率0.63%

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
2025-05-22	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%

標(biāo)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(jìn)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)