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金基速查 - 基金速查網(wǎng) - 開(kāi)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(guó)安恒60天持有期債券發(fā)起式A基金凈值查詢(018748)

今天最新凈值 1.0568 0.0001 0.0100% 2025-05-23
盤中實(shí)時(shí)估值(僅供參考) %
  • 累計(jì)凈值：1.0568
  • 成立日期：2023-09-14
  • 基金類型：債券型-中短債
  • 成立份額：
  • 最近份額：29.7019億
  • 最近資產(chǎn)：7.85億元
  • 基金公司：富國(guó)基金
  • 基金經(jīng)理：吳旅忠
今年以來(lái)富國(guó)安恒60天持有期債券發(fā)起式A基金凈值查詢
基金歷史凈值按日期查詢: -
今年以來(lái),富國(guó)安恒60天持有期債券發(fā)起式A(018748)基金累計(jì)收益率0.71%
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 018748 富國(guó)安恒60天持有期債券發(fā)起式A 1.0569 1.0569 1.0568 1.0568 0.0001 0.01%
2025-05-22 018748 富國(guó)安恒60天持有期債券發(fā)起式A 1.0568 1.0568 1.0567 1.0567 0.0001 0.01%
2025-05-21 018748 富國(guó)安恒60天持有期債券發(fā)起式A 1.0567 1.0567 1.0567 1.0567 0.0000 0.00%
2025-05-20 018748 富國(guó)安恒60天持有期債券發(fā)起式A 1.0567 1.0567 1.0566 1.0566 0.0001 0.01%
2025-05-19 018748 富國(guó)安恒60天持有期債券發(fā)起式A 1.0566 1.0566 1.0564 1.0564 0.0002 0.02%
2025-05-16 018748 富國(guó)安恒60天持有期債券發(fā)起式A 1.0564 1.0564 1.0565 1.0565 -0.0001 -0.01%
2025-05-15 018748 富國(guó)安恒60天持有期債券發(fā)起式A 1.0565 1.0565 1.0564 1.0564 0.0001 0.01%
2025-05-14 018748 富國(guó)安恒60天持有期債券發(fā)起式A 1.0564 1.0564 1.0564 1.0564 0.0000 0.00%
2025-05-13 018748 富國(guó)安恒60天持有期債券發(fā)起式A 1.0564 1.0564 1.0561 1.0561 0.0003 0.03%
2025-05-12 018748 富國(guó)安恒60天持有期債券發(fā)起式A 1.0561 1.0561 1.0561 1.0561 0.0000 0.00%
2025-05-09 018748 富國(guó)安恒60天持有期債券發(fā)起式A 1.0561 1.0561 1.0558 1.0558 0.0003 0.03%
2025-05-08 018748 富國(guó)安恒60天持有期債券發(fā)起式A 1.0558 1.0558 1.0553 1.0553 0.0005 0.05%
2025-05-07 018748 富國(guó)安恒60天持有期債券發(fā)起式A 1.0553 1.0553 1.0552 1.0552 0.0001 0.01%
2025-05-06 018748 富國(guó)安恒60天持有期債券發(fā)起式A 1.0552 1.0552 1.0549 1.0549 0.0003 0.03%
2025-04-30 018748 富國(guó)安恒60天持有期債券發(fā)起式A 1.0549 1.0549 1.0547 1.0547 0.0002 0.02%
2025-04-29 018748 富國(guó)安恒60天持有期債券發(fā)起式A 1.0547 1.0547 1.0545 1.0545 0.0002 0.02%
2025-04-28 018748 富國(guó)安恒60天持有期債券發(fā)起式A 1.0545 1.0545 1.0543 1.0543 0.0002 0.02%
2025-04-25 018748 富國(guó)安恒60天持有期債券發(fā)起式A 1.0543 1.0543 1.0542 1.0542 0.0001 0.01%
2025-04-24 018748 富國(guó)安恒60天持有期債券發(fā)起式A 1.0542 1.0542 1.0543 1.0543 -0.0001 -0.01%
2025-04-23 018748 富國(guó)安恒60天持有期債券發(fā)起式A 1.0543 1.0543 1.0543 1.0543 0.0000 0.00%
2025-04-22 018748 富國(guó)安恒60天持有期債券發(fā)起式A 1.0543 1.0543 1.0543 1.0543 0.0000 0.00%
2025-04-21 018748 富國(guó)安恒60天持有期債券發(fā)起式A 1.0543 1.0543 1.0542 1.0542 0.0001 0.01%
2025-04-18 018748 富國(guó)安恒60天持有期債券發(fā)起式A 1.0542 1.0542 1.0542 1.0542 0.0000 0.00%
2025-04-17 018748 富國(guó)安恒60天持有期債券發(fā)起式A 1.0542 1.0542 1.0542 1.0542 0.0000 0.00%
2025-04-16 018748 富國(guó)安恒60天持有期債券發(fā)起式A 1.0542 1.0542 1.0541 1.0541 0.0001 0.01%
2025-04-15 018748 富國(guó)安恒60天持有期債券發(fā)起式A 1.0541 1.0541 1.0541 1.0541 0.0000 0.00%
2025-04-14 018748 富國(guó)安恒60天持有期債券發(fā)起式A 1.0541 1.0541 1.0540 1.0540 0.0001 0.01%
2025-04-11 018748 富國(guó)安恒60天持有期債券發(fā)起式A 1.0540 1.0540 1.0538 1.0538 0.0002 0.02%
2025-04-10 018748 富國(guó)安恒60天持有期債券發(fā)起式A 1.0538 1.0538 1.0538 1.0538 0.0000 0.00%
2025-04-09 018748 富國(guó)安恒60天持有期債券發(fā)起式A 1.0538 1.0538 1.0538 1.0538 0.0000 0.00%
2025-04-08 018748 富國(guó)安恒60天持有期債券發(fā)起式A 1.0538 1.0538 1.0541 1.0541 -0.0003 -0.03%
2025-04-07 018748 富國(guó)安恒60天持有期債券發(fā)起式A 1.0541 1.0541 1.0531 1.0531 0.0010 0.09%
2025-04-03 018748 富國(guó)安恒60天持有期債券發(fā)起式A 1.0531 1.0531 1.0523 1.0523 0.0008 0.08%
2025-04-02 018748 富國(guó)安恒60天持有期債券發(fā)起式A 1.0523 1.0523 1.0520 1.0520 0.0003 0.03%
2025-04-01 018748 富國(guó)安恒60天持有期債券發(fā)起式A 1.0520 1.0520 1.0519 1.0519 0.0001 0.01%
2025-03-31 018748 富國(guó)安恒60天持有期債券發(fā)起式A 1.0519 1.0519 1.0517 1.0517 0.0002 0.02%
2025-03-28 018748 富國(guó)安恒60天持有期債券發(fā)起式A 1.0517 1.0517 1.0516 1.0516 0.0001 0.01%
2025-03-27 018748 富國(guó)安恒60天持有期債券發(fā)起式A 1.0516 1.0516 1.0515 1.0515 0.0001 0.01%
2025-03-26 018748 富國(guó)安恒60天持有期債券發(fā)起式A 1.0515 1.0515 1.0514 1.0514 0.0001 0.01%
2025-03-25 018748 富國(guó)安恒60天持有期債券發(fā)起式A 1.0514 1.0514 1.0511 1.0511 0.0003 0.03%
2025-03-24 018748 富國(guó)安恒60天持有期債券發(fā)起式A 1.0511 1.0511 1.0508 1.0508 0.0003 0.03%
2025-03-21 018748 富國(guó)安恒60天持有期債券發(fā)起式A 1.0508 1.0508 1.0506 1.0506 0.0002 0.02%
2025-03-20 018748 富國(guó)安恒60天持有期債券發(fā)起式A 1.0506 1.0506 1.0502 1.0502 0.0004 0.04%
2025-03-19 018748 富國(guó)安恒60天持有期債券發(fā)起式A 1.0502 1.0502 1.0501 1.0501 0.0001 0.01%
2025-03-18 018748 富國(guó)安恒60天持有期債券發(fā)起式A 1.0501 1.0501 1.0500 1.0500 0.0001 0.01%
2025-03-17 018748 富國(guó)安恒60天持有期債券發(fā)起式A 1.0500 1.0500 1.0499 1.0499 0.0001 0.01%
2025-03-14 018748 富國(guó)安恒60天持有期債券發(fā)起式A 1.0499 1.0499 1.0497 1.0497 0.0002 0.02%
2025-03-13 018748 富國(guó)安恒60天持有期債券發(fā)起式A 1.0497 1.0497 1.0493 1.0493 0.0004 0.04%
2025-03-12 018748 富國(guó)安恒60天持有期債券發(fā)起式A 1.0493 1.0493 1.0491 1.0491 0.0002 0.02%
2025-03-11 018748 富國(guó)安恒60天持有期債券發(fā)起式A 1.0491 1.0491 1.0493 1.0493 -0.0002 -0.02%
2025-03-10 018748 富國(guó)安恒60天持有期債券發(fā)起式A 1.0493 1.0493 1.0493 1.0493 0.0000 0.00%
2025-03-07 018748 富國(guó)安恒60天持有期債券發(fā)起式A 1.0493 1.0493 1.0496 1.0496 -0.0003 -0.03%
2025-03-06 018748 富國(guó)安恒60天持有期債券發(fā)起式A 1.0496 1.0496 1.0497 1.0497 -0.0001 -0.01%
2025-03-05 018748 富國(guó)安恒60天持有期債券發(fā)起式A 1.0497 1.0497 1.0495 1.0495 0.0002 0.02%
2025-03-04 018748 富國(guó)安恒60天持有期債券發(fā)起式A 1.0495 1.0495 1.0494 1.0494 0.0001 0.01%
2025-03-03 018748 富國(guó)安恒60天持有期債券發(fā)起式A 1.0494 1.0494 1.0490 1.0490 0.0004 0.04%
2025-02-28 018748 富國(guó)安恒60天持有期債券發(fā)起式A 1.0490 1.0490 1.0490 1.0490 0.0000 0.00%
2025-02-27 018748 富國(guó)安恒60天持有期債券發(fā)起式A 1.0490 1.0490 1.0491 1.0491 -0.0001 -0.01%
2025-02-26 018748 富國(guó)安恒60天持有期債券發(fā)起式A 1.0491 1.0491 1.0489 1.0489 0.0002 0.02%
2025-02-25 018748 富國(guó)安恒60天持有期債券發(fā)起式A 1.0489 1.0489 1.0490 1.0490 -0.0001 -0.01%
2025-02-24 018748 富國(guó)安恒60天持有期債券發(fā)起式A 1.0490 1.0490 1.0492 1.0492 -0.0002 -0.02%
2025-02-21 018748 富國(guó)安恒60天持有期債券發(fā)起式A 1.0492 1.0492 1.0496 1.0496 -0.0004 -0.04%
2025-02-20 018748 富國(guó)安恒60天持有期債券發(fā)起式A 1.0496 1.0496 1.0500 1.0500 -0.0004 -0.04%
2025-02-19 018748 富國(guó)安恒60天持有期債券發(fā)起式A 1.0500 1.0500 1.0499 1.0499 0.0001 0.01%
2025-02-18 018748 富國(guó)安恒60天持有期債券發(fā)起式A 1.0499 1.0499 1.0503 1.0503 -0.0004 -0.04%
2025-02-17 018748 富國(guó)安恒60天持有期債券發(fā)起式A 1.0503 1.0503 1.0504 1.0504 -0.0001 -0.01%
2025-02-14 018748 富國(guó)安恒60天持有期債券發(fā)起式A 1.0504 1.0504 1.0507 1.0507 -0.0003 -0.03%
2025-02-13 018748 富國(guó)安恒60天持有期債券發(fā)起式A 1.0507 1.0507 1.0508 1.0508 -0.0001 -0.01%
2025-02-12 018748 富國(guó)安恒60天持有期債券發(fā)起式A 1.0508 1.0508 1.0507 1.0507 0.0001 0.01%
2025-02-11 018748 富國(guó)安恒60天持有期債券發(fā)起式A 1.0507 1.0507 1.0508 1.0508 -0.0001 -0.01%
2025-02-10 018748 富國(guó)安恒60天持有期債券發(fā)起式A 1.0508 1.0508 1.0509 1.0509 -0.0001 -0.01%
2025-02-07 018748 富國(guó)安恒60天持有期債券發(fā)起式A 1.0509 1.0509 1.0507 1.0507 0.0002 0.02%
2025-02-06 018748 富國(guó)安恒60天持有期債券發(fā)起式A 1.0507 1.0507 1.0504 1.0504 0.0003 0.03%
2025-02-05 018748 富國(guó)安恒60天持有期債券發(fā)起式A 1.0504 1.0504 1.0499 1.0499 0.0005 0.05%
2025-01-27 018748 富國(guó)安恒60天持有期債券發(fā)起式A 1.0499 1.0499 1.0492 1.0492 0.0007 0.07%
2025-01-22 018748 富國(guó)安恒60天持有期債券發(fā)起式A 1.0495 1.0495 1.0493 1.0493 0.0002 0.02%
2025-01-14 018748 富國(guó)安恒60天持有期債券發(fā)起式A 1.0498 1.0498 1.0498 1.0498 0.0000 0.00%
2025-01-13 018748 富國(guó)安恒60天持有期債券發(fā)起式A 1.0498 1.0498 1.0499 1.0499 -0.0001 -0.01%
2025-01-10 018748 富國(guó)安恒60天持有期債券發(fā)起式A 1.0499 1.0499 1.0500 1.0500 -0.0001 -0.01%
2025-01-09 018748 富國(guó)安恒60天持有期債券發(fā)起式A 1.0500 1.0500 1.0503 1.0503 -0.0003 -0.03%
2025-01-08 018748 富國(guó)安恒60天持有期債券發(fā)起式A 1.0503 1.0503 1.0503 1.0503 0.0000 0.00%
2025-01-07 018748 富國(guó)安恒60天持有期債券發(fā)起式A 1.0503 1.0503 1.0504 1.0504 -0.0001 -0.01%
2025-01-06 018748 富國(guó)安恒60天持有期債券發(fā)起式A 1.0504 1.0504 1.0502 1.0502 0.0002 0.02%
2025-01-03 018748 富國(guó)安恒60天持有期債券發(fā)起式A 1.0502 1.0502 1.0500 1.0500 0.0002 0.02%
2025-01-02 018748 富國(guó)安恒60天持有期債券發(fā)起式A 1.0500 1.0500 1.0495 1.0495 0.0005 0.05%