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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
近半年富國安慧短債債券C基金凈值查詢
基金歷史凈值按日期查詢: -
近半年,富國安慧短債債券C(014060)基金累計收益率1.17%
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%