| 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 |
| 2025-05-22 |
019534 |
富國(guó)安利90天滾動(dòng)持有債券E |
1.1164 |
1.1164 |
1.1163 |
1.1163 |
0.0001 |
0.01% |
| 2025-05-21 |
019534 |
富國(guó)安利90天滾動(dòng)持有債券E |
1.1163 |
1.1163 |
1.1162 |
1.1162 |
0.0001 |
0.01% |
| 2025-05-20 |
019534 |
富國(guó)安利90天滾動(dòng)持有債券E |
1.1162 |
1.1162 |
1.1161 |
1.1161 |
0.0001 |
0.01% |
| 2025-05-19 |
019534 |
富國(guó)安利90天滾動(dòng)持有債券E |
1.1161 |
1.1161 |
1.1160 |
1.1160 |
0.0001 |
0.01% |
| 2025-05-16 |
019534 |
富國(guó)安利90天滾動(dòng)持有債券E |
1.1160 |
1.1160 |
1.1160 |
1.1160 |
0.0000 |
0.00% |
| 2025-05-15 |
019534 |
富國(guó)安利90天滾動(dòng)持有債券E |
1.1160 |
1.1160 |
1.1158 |
1.1158 |
0.0002 |
0.02% |
| 2025-05-14 |
019534 |
富國(guó)安利90天滾動(dòng)持有債券E |
1.1158 |
1.1158 |
1.1157 |
1.1157 |
0.0001 |
0.01% |
| 2025-05-13 |
019534 |
富國(guó)安利90天滾動(dòng)持有債券E |
1.1157 |
1.1157 |
1.1154 |
1.1154 |
0.0003 |
0.03% |
| 2025-05-12 |
019534 |
富國(guó)安利90天滾動(dòng)持有債券E |
1.1154 |
1.1154 |
1.1152 |
1.1152 |
0.0002 |
0.02% |
| 2025-05-09 |
019534 |
富國(guó)安利90天滾動(dòng)持有債券E |
1.1152 |
1.1152 |
1.1148 |
1.1148 |
0.0004 |
0.04% |
|
|
| 2025-05-08 |
019534 |
富國(guó)安利90天滾動(dòng)持有債券E |
1.1148 |
1.1148 |
1.1143 |
1.1143 |
0.0005 |
0.04% |
| 2025-05-07 |
019534 |
富國(guó)安利90天滾動(dòng)持有債券E |
1.1143 |
1.1143 |
1.1142 |
1.1142 |
0.0001 |
0.01% |
| 2025-05-06 |
019534 |
富國(guó)安利90天滾動(dòng)持有債券E |
1.1142 |
1.1142 |
1.1139 |
1.1139 |
0.0003 |
0.03% |
| 2025-04-30 |
019534 |
富國(guó)安利90天滾動(dòng)持有債券E |
1.1139 |
1.1139 |
1.1136 |
1.1136 |
0.0003 |
0.03% |
| 2025-04-29 |
019534 |
富國(guó)安利90天滾動(dòng)持有債券E |
1.1136 |
1.1136 |
1.1134 |
1.1134 |
0.0002 |
0.02% |
| 2025-04-28 |
019534 |
富國(guó)安利90天滾動(dòng)持有債券E |
1.1134 |
1.1134 |
1.1133 |
1.1133 |
0.0001 |
0.01% |
| 2025-04-25 |
019534 |
富國(guó)安利90天滾動(dòng)持有債券E |
1.1133 |
1.1133 |
1.1133 |
1.1133 |
0.0000 |
0.00% |
| 2025-04-24 |
019534 |
富國(guó)安利90天滾動(dòng)持有債券E |
1.1133 |
1.1133 |
1.1134 |
1.1134 |
-0.0001 |
-0.01% |
| 2025-04-23 |
019534 |
富國(guó)安利90天滾動(dòng)持有債券E |
1.1134 |
1.1134 |
1.1134 |
1.1134 |
0.0000 |
0.00% |
| 2025-04-22 |
019534 |
富國(guó)安利90天滾動(dòng)持有債券E |
1.1134 |
1.1134 |
1.1134 |
1.1134 |
0.0000 |
0.00% |
| 2025-04-21 |
019534 |
富國(guó)安利90天滾動(dòng)持有債券E |
1.1134 |
1.1134 |
1.1134 |
1.1134 |
0.0000 |
0.00% |
| 2025-04-18 |
019534 |
富國(guó)安利90天滾動(dòng)持有債券E |
1.1134 |
1.1134 |
1.1134 |
1.1134 |
0.0000 |
0.00% |
| 2025-04-17 |
019534 |
富國(guó)安利90天滾動(dòng)持有債券E |
1.1134 |
1.1134 |
1.1133 |
1.1133 |
0.0001 |
0.01% |
| 2025-04-16 |
019534 |
富國(guó)安利90天滾動(dòng)持有債券E |
1.1133 |
1.1133 |
1.1132 |
1.1132 |
0.0001 |
0.01% |
| 2025-04-15 |
019534 |
富國(guó)安利90天滾動(dòng)持有債券E |
1.1132 |
1.1132 |
1.1132 |
1.1132 |
0.0000 |
0.00% |
|
|
| 2025-04-14 |
019534 |
富國(guó)安利90天滾動(dòng)持有債券E |
1.1132 |
1.1132 |
1.1131 |
1.1131 |
0.0001 |
0.01% |
| 2025-04-11 |
019534 |
富國(guó)安利90天滾動(dòng)持有債券E |
1.1131 |
1.1131 |
1.1128 |
1.1128 |
0.0003 |
0.03% |
| 2025-04-10 |
019534 |
富國(guó)安利90天滾動(dòng)持有債券E |
1.1128 |
1.1128 |
1.1128 |
1.1128 |
0.0000 |
0.00% |
| 2025-04-09 |
019534 |
富國(guó)安利90天滾動(dòng)持有債券E |
1.1128 |
1.1128 |
1.1128 |
1.1128 |
0.0000 |
0.00% |
| 2025-04-08 |
019534 |
富國(guó)安利90天滾動(dòng)持有債券E |
1.1128 |
1.1128 |
1.1130 |
1.1130 |
-0.0002 |
-0.02% |
| 2025-04-07 |
019534 |
富國(guó)安利90天滾動(dòng)持有債券E |
1.1130 |
1.1130 |
1.1118 |
1.1118 |
0.0012 |
0.11% |
| 2025-04-03 |
019534 |
富國(guó)安利90天滾動(dòng)持有債券E |
1.1118 |
1.1118 |
1.1109 |
1.1109 |
0.0009 |
0.08% |
| 2025-04-02 |
019534 |
富國(guó)安利90天滾動(dòng)持有債券E |
1.1109 |
1.1109 |
1.1104 |
1.1104 |
0.0005 |
0.05% |
| 2025-04-01 |
019534 |
富國(guó)安利90天滾動(dòng)持有債券E |
1.1104 |
1.1104 |
1.1104 |
1.1104 |
0.0000 |
0.00% |
| 2025-03-31 |
019534 |
富國(guó)安利90天滾動(dòng)持有債券E |
1.1104 |
1.1104 |
1.1101 |
1.1101 |
0.0003 |
0.03% |
| 2025-03-28 |
019534 |
富國(guó)安利90天滾動(dòng)持有債券E |
1.1101 |
1.1101 |
1.1101 |
1.1101 |
0.0000 |
0.00% |
| 2025-03-27 |
019534 |
富國(guó)安利90天滾動(dòng)持有債券E |
1.1101 |
1.1101 |
1.1099 |
1.1099 |
0.0002 |
0.02% |
| 2025-03-26 |
019534 |
富國(guó)安利90天滾動(dòng)持有債券E |
1.1099 |
1.1099 |
1.1097 |
1.1097 |
0.0002 |
0.02% |
| 2025-03-25 |
019534 |
富國(guó)安利90天滾動(dòng)持有債券E |
1.1097 |
1.1097 |
1.1091 |
1.1091 |
0.0006 |
0.05% |
| 2025-03-24 |
019534 |
富國(guó)安利90天滾動(dòng)持有債券E |
1.1091 |
1.1091 |
1.1088 |
1.1088 |
0.0003 |
0.03% |
| 2025-03-21 |
019534 |
富國(guó)安利90天滾動(dòng)持有債券E |
1.1088 |
1.1088 |
1.1084 |
1.1084 |
0.0004 |
0.04% |
| 2025-03-20 |
019534 |
富國(guó)安利90天滾動(dòng)持有債券E |
1.1084 |
1.1084 |
1.1079 |
1.1079 |
0.0005 |
0.05% |
| 2025-03-19 |
019534 |
富國(guó)安利90天滾動(dòng)持有債券E |
1.1079 |
1.1079 |
1.1077 |
1.1077 |
0.0002 |
0.02% |
| 2025-03-18 |
019534 |
富國(guó)安利90天滾動(dòng)持有債券E |
1.1077 |
1.1077 |
1.1075 |
1.1075 |
0.0002 |
0.02% |
| 2025-03-17 |
019534 |
富國(guó)安利90天滾動(dòng)持有債券E |
1.1075 |
1.1075 |
1.1075 |
1.1075 |
0.0000 |
0.00% |
| 2025-03-14 |
019534 |
富國(guó)安利90天滾動(dòng)持有債券E |
1.1075 |
1.1075 |
1.1072 |
1.1072 |
0.0003 |
0.03% |
| 2025-03-13 |
019534 |
富國(guó)安利90天滾動(dòng)持有債券E |
1.1072 |
1.1072 |
1.1067 |
1.1067 |
0.0005 |
0.05% |
| 2025-03-12 |
019534 |
富國(guó)安利90天滾動(dòng)持有債券E |
1.1067 |
1.1067 |
1.1065 |
1.1065 |
0.0002 |
0.02% |
| 2025-03-11 |
019534 |
富國(guó)安利90天滾動(dòng)持有債券E |
1.1065 |
1.1065 |
1.1067 |
1.1067 |
-0.0002 |
-0.02% |
| 2025-03-10 |
019534 |
富國(guó)安利90天滾動(dòng)持有債券E |
1.1067 |
1.1067 |
1.1067 |
1.1067 |
0.0000 |
0.00% |
| 2025-03-07 |
019534 |
富國(guó)安利90天滾動(dòng)持有債券E |
1.1067 |
1.1067 |
1.1070 |
1.1070 |
-0.0003 |
-0.03% |
| 2025-03-06 |
019534 |
富國(guó)安利90天滾動(dòng)持有債券E |
1.1070 |
1.1070 |
1.1071 |
1.1071 |
-0.0001 |
-0.01% |
| 2025-03-05 |
019534 |
富國(guó)安利90天滾動(dòng)持有債券E |
1.1071 |
1.1071 |
1.1069 |
1.1069 |
0.0002 |
0.02% |
| 2025-03-04 |
019534 |
富國(guó)安利90天滾動(dòng)持有債券E |
1.1069 |
1.1069 |
1.1067 |
1.1067 |
0.0002 |
0.02% |
| 2025-03-03 |
019534 |
富國(guó)安利90天滾動(dòng)持有債券E |
1.1067 |
1.1067 |
1.1063 |
1.1063 |
0.0004 |
0.04% |
| 2025-02-28 |
019534 |
富國(guó)安利90天滾動(dòng)持有債券E |
1.1063 |
1.1063 |
1.1063 |
1.1063 |
0.0000 |
0.00% |
| 2025-02-27 |
019534 |
富國(guó)安利90天滾動(dòng)持有債券E |
1.1063 |
1.1063 |
1.1064 |
1.1064 |
-0.0001 |
-0.01% |
| 2025-02-26 |
019534 |
富國(guó)安利90天滾動(dòng)持有債券E |
1.1064 |
1.1064 |
1.1063 |
1.1063 |
0.0001 |
0.01% |
| 2025-02-25 |
019534 |
富國(guó)安利90天滾動(dòng)持有債券E |
1.1063 |
1.1063 |
1.1066 |
1.1066 |
-0.0003 |
-0.03% |
| 2025-02-24 |
019534 |
富國(guó)安利90天滾動(dòng)持有債券E |
1.1066 |
1.1066 |
1.1070 |
1.1070 |
-0.0004 |
-0.04% |
| 2025-02-21 |
019534 |
富國(guó)安利90天滾動(dòng)持有債券E |
1.1070 |
1.1070 |
1.1075 |
1.1075 |
-0.0005 |
-0.05% |
| 2025-02-20 |
019534 |
富國(guó)安利90天滾動(dòng)持有債券E |
1.1075 |
1.1075 |
1.1078 |
1.1078 |
-0.0003 |
-0.03% |
| 2025-02-19 |
019534 |
富國(guó)安利90天滾動(dòng)持有債券E |
1.1078 |
1.1078 |
1.1077 |
1.1077 |
0.0001 |
0.01% |
| 2025-02-18 |
019534 |
富國(guó)安利90天滾動(dòng)持有債券E |
1.1077 |
1.1077 |
1.1083 |
1.1083 |
-0.0006 |
-0.05% |
| 2025-02-17 |
019534 |
富國(guó)安利90天滾動(dòng)持有債券E |
1.1083 |
1.1083 |
1.1084 |
1.1084 |
-0.0001 |
-0.01% |
| 2025-02-14 |
019534 |
富國(guó)安利90天滾動(dòng)持有債券E |
1.1084 |
1.1084 |
1.1087 |
1.1087 |
-0.0003 |
-0.03% |
| 2025-02-13 |
019534 |
富國(guó)安利90天滾動(dòng)持有債券E |
1.1087 |
1.1087 |
1.1088 |
1.1088 |
-0.0001 |
-0.01% |
| 2025-02-12 |
019534 |
富國(guó)安利90天滾動(dòng)持有債券E |
1.1088 |
1.1088 |
1.1087 |
1.1087 |
0.0001 |
0.01% |
| 2025-02-11 |
019534 |
富國(guó)安利90天滾動(dòng)持有債券E |
1.1087 |
1.1087 |
1.1088 |
1.1088 |
-0.0001 |
-0.01% |
| 2025-02-10 |
019534 |
富國(guó)安利90天滾動(dòng)持有債券E |
1.1088 |
1.1088 |
1.1088 |
1.1088 |
0.0000 |
0.00% |
| 2025-02-07 |
019534 |
富國(guó)安利90天滾動(dòng)持有債券E |
1.1088 |
1.1088 |
1.1085 |
1.1085 |
0.0003 |
0.03% |
| 2025-02-06 |
019534 |
富國(guó)安利90天滾動(dòng)持有債券E |
1.1085 |
1.1085 |
1.1081 |
1.1081 |
0.0004 |
0.04% |
| 2025-02-05 |
019534 |
富國(guó)安利90天滾動(dòng)持有債券E |
1.1081 |
1.1081 |
1.1077 |
1.1077 |
0.0004 |
0.04% |
| 2025-01-27 |
019534 |
富國(guó)安利90天滾動(dòng)持有債券E |
1.1077 |
1.1077 |
1.1071 |
1.1071 |
0.0006 |
0.05% |
| 2025-01-22 |
019534 |
富國(guó)安利90天滾動(dòng)持有債券E |
1.1075 |
1.1075 |
1.1073 |
1.1073 |
0.0002 |
0.02% |
| 2025-01-14 |
019534 |
富國(guó)安利90天滾動(dòng)持有債券E |
1.1080 |
1.1080 |
1.1082 |
1.1082 |
-0.0002 |
-0.02% |
| 2025-01-13 |
019534 |
富國(guó)安利90天滾動(dòng)持有債券E |
1.1082 |
1.1082 |
1.1083 |
1.1083 |
-0.0001 |
-0.01% |
| 2025-01-10 |
019534 |
富國(guó)安利90天滾動(dòng)持有債券E |
1.1083 |
1.1083 |
1.1086 |
1.1086 |
-0.0003 |
-0.03% |
| 2025-01-09 |
019534 |
富國(guó)安利90天滾動(dòng)持有債券E |
1.1086 |
1.1086 |
1.1087 |
1.1087 |
-0.0001 |
-0.01% |
| 2025-01-08 |
019534 |
富國(guó)安利90天滾動(dòng)持有債券E |
1.1087 |
1.1087 |
1.1087 |
1.1087 |
0.0000 |
0.00% |
| 2025-01-07 |
019534 |
富國(guó)安利90天滾動(dòng)持有債券E |
1.1087 |
1.1087 |
1.1087 |
1.1087 |
0.0000 |
0.00% |
| 2025-01-06 |
019534 |
富國(guó)安利90天滾動(dòng)持有債券E |
1.1087 |
1.1087 |
1.1084 |
1.1084 |
0.0003 |
0.03% |
| 2025-01-03 |
019534 |
富國(guó)安利90天滾動(dòng)持有債券E |
1.1084 |
1.1084 |
1.1081 |
1.1081 |
0.0003 |
0.03% |
| 2025-01-02 |
019534 |
富國(guó)安利90天滾動(dòng)持有債券E |
1.1081 |
1.1081 |
1.1076 |
1.1076 |
0.0005 |
0.05% |
| 2024-12-31 |
019534 |
富國(guó)安利90天滾動(dòng)持有債券E |
1.1076 |
1.1076 |
1.1072 |
1.1072 |
0.0004 |
0.04% |
| 2024-12-26 |
019534 |
富國(guó)安利90天滾動(dòng)持有債券E |
1.1066 |
1.1066 |
1.1067 |
1.1067 |
-0.0001 |
-0.01% |
| 2024-12-25 |
019534 |
富國(guó)安利90天滾動(dòng)持有債券E |
1.1067 |
1.1067 |
1.1068 |
1.1068 |
-0.0001 |
-0.01% |
| 2024-12-24 |
019534 |
富國(guó)安利90天滾動(dòng)持有債券E |
1.1068 |
1.1068 |
1.1067 |
1.1067 |
0.0001 |
0.01% |
| 2024-12-23 |
019534 |
富國(guó)安利90天滾動(dòng)持有債券E |
1.1067 |
1.1067 |
1.1064 |
1.1064 |
0.0003 |
0.03% |
| 2024-12-20 |
019534 |
富國(guó)安利90天滾動(dòng)持有債券E |
1.1064 |
1.1064 |
1.1063 |
1.1063 |
0.0001 |
0.01% |
| 2024-12-19 |
019534 |
富國(guó)安利90天滾動(dòng)持有債券E |
1.1063 |
1.1063 |
1.1062 |
1.1062 |
0.0001 |
0.01% |
| 2024-12-18 |
019534 |
富國(guó)安利90天滾動(dòng)持有債券E |
1.1062 |
1.1062 |
1.1063 |
1.1063 |
-0.0001 |
-0.01% |
| 2024-12-17 |
019534 |
富國(guó)安利90天滾動(dòng)持有債券E |
1.1063 |
1.1063 |
1.1063 |
1.1063 |
0.0000 |
0.00% |
| 2024-12-16 |
019534 |
富國(guó)安利90天滾動(dòng)持有債券E |
1.1063 |
1.1063 |
1.1060 |
1.1060 |
0.0003 |
0.03% |
| 2024-12-13 |
019534 |
富國(guó)安利90天滾動(dòng)持有債券E |
1.1060 |
1.1060 |
1.1056 |
1.1056 |
0.0004 |
0.04% |
| 2024-12-12 |
019534 |
富國(guó)安利90天滾動(dòng)持有債券E |
1.1056 |
1.1056 |
1.1055 |
1.1055 |
0.0001 |
0.01% |
| 2024-12-11 |
019534 |
富國(guó)安利90天滾動(dòng)持有債券E |
1.1055 |
1.1055 |
1.1054 |
1.1054 |
0.0001 |
0.01% |
| 2024-12-10 |
019534 |
富國(guó)安利90天滾動(dòng)持有債券E |
1.1054 |
1.1054 |
1.1050 |
1.1050 |
0.0004 |
0.04% |
| 2024-12-09 |
019534 |
富國(guó)安利90天滾動(dòng)持有債券E |
1.1050 |
1.1050 |
1.1049 |
1.1049 |
0.0001 |
0.01% |
| 2024-12-06 |
019534 |
富國(guó)安利90天滾動(dòng)持有債券E |
1.1049 |
1.1049 |
1.1048 |
1.1048 |
0.0001 |
0.01% |
| 2024-12-05 |
019534 |
富國(guó)安利90天滾動(dòng)持有債券E |
1.1048 |
1.1048 |
1.1047 |
1.1047 |
0.0001 |
0.01% |
| 2024-12-04 |
019534 |
富國(guó)安利90天滾動(dòng)持有債券E |
1.1047 |
1.1047 |
1.1044 |
1.1044 |
0.0003 |
0.03% |
| 2024-12-03 |
019534 |
富國(guó)安利90天滾動(dòng)持有債券E |
1.1044 |
1.1044 |
1.1042 |
1.1042 |
0.0002 |
0.02% |
| 2024-12-02 |
019534 |
富國(guó)安利90天滾動(dòng)持有債券E |
1.1042 |
1.1042 |
1.1034 |
1.1034 |
0.0008 |
0.07% |
| 2024-11-29 |
019534 |
富國(guó)安利90天滾動(dòng)持有債券E |
1.1034 |
1.1034 |
1.1030 |
1.1030 |
0.0004 |
0.04% |
| 2024-11-28 |
019534 |
富國(guó)安利90天滾動(dòng)持有債券E |
1.1030 |
1.1030 |
1.1029 |
1.1029 |
0.0001 |
0.01% |
| 2024-11-27 |
019534 |
富國(guó)安利90天滾動(dòng)持有債券E |
1.1029 |
1.1029 |
1.1027 |
1.1027 |
0.0002 |
0.02% |
| 2024-11-26 |
019534 |
富國(guó)安利90天滾動(dòng)持有債券E |
1.1027 |
1.1027 |
1.1026 |
1.1026 |
0.0001 |
0.01% |
| 2024-11-25 |
019534 |
富國(guó)安利90天滾動(dòng)持有債券E |
1.1026 |
1.1026 |
1.1023 |
1.1023 |
0.0003 |
0.03% |
| 2024-11-22 |
019534 |
富國(guó)安利90天滾動(dòng)持有債券E |
1.1023 |
1.1023 |
1.1022 |
1.1022 |
0.0001 |
0.01% |
| 2024-11-21 |
019534 |
富國(guó)安利90天滾動(dòng)持有債券E |
1.1022 |
1.1022 |
1.1020 |
1.1020 |
0.0002 |
0.02% |
| 2024-11-20 |
019534 |
富國(guó)安利90天滾動(dòng)持有債券E |
1.1020 |
1.1020 |
1.1019 |
1.1019 |
0.0001 |
0.01% |
| 2024-11-19 |
019534 |
富國(guó)安利90天滾動(dòng)持有債券E |
1.1019 |
1.1019 |
1.1019 |
1.1019 |
0.0000 |
0.00% |
| 2024-11-18 |
019534 |
富國(guó)安利90天滾動(dòng)持有債券E |
1.1019 |
1.1019 |
1.1018 |
1.1018 |
0.0001 |
0.01% |
| 2024-11-15 |
019534 |
富國(guó)安利90天滾動(dòng)持有債券E |
1.1018 |
1.1018 |
1.1015 |
1.1015 |
0.0003 |
0.03% |
| 2024-11-14 |
019534 |
富國(guó)安利90天滾動(dòng)持有債券E |
1.1015 |
1.1015 |
1.1014 |
1.1014 |
0.0001 |
0.01% |
| 2024-11-13 |
019534 |
富國(guó)安利90天滾動(dòng)持有債券E |
1.1014 |
1.1014 |
1.1013 |
1.1013 |
0.0001 |
0.01% |
| 2024-11-12 |
019534 |
富國(guó)安利90天滾動(dòng)持有債券E |
1.1013 |
1.1013 |
1.1011 |
1.1011 |
0.0002 |
0.02% |
| 2024-11-11 |
019534 |
富國(guó)安利90天滾動(dòng)持有債券E |
1.1011 |
1.1011 |
1.1008 |
1.1008 |
0.0003 |
0.03% |
| 2024-11-08 |
019534 |
富國(guó)安利90天滾動(dòng)持有債券E |
1.1008 |
1.1008 |
1.1007 |
1.1007 |
0.0001 |
0.01% |
| 2024-11-07 |
019534 |
富國(guó)安利90天滾動(dòng)持有債券E |
1.1007 |
1.1007 |
1.1005 |
1.1005 |
0.0002 |
0.02% |
| 2024-11-06 |
019534 |
富國(guó)安利90天滾動(dòng)持有債券E |
1.1005 |
1.1005 |
1.1003 |
1.1003 |
0.0002 |
0.02% |
| 2024-11-05 |
019534 |
富國(guó)安利90天滾動(dòng)持有債券E |
1.1003 |
1.1003 |
1.1002 |
1.1002 |
0.0001 |
0.01% |
| 2024-11-04 |
019534 |
富國(guó)安利90天滾動(dòng)持有債券E |
1.1002 |
1.1002 |
1.1000 |
1.1000 |
0.0002 |
0.02% |
| 2024-11-01 |
019534 |
富國(guó)安利90天滾動(dòng)持有債券E |
1.1000 |
1.1000 |
1.0997 |
1.0997 |
0.0003 |
0.03% |
| 2024-10-31 |
019534 |
富國(guó)安利90天滾動(dòng)持有債券E |
1.0997 |
1.0997 |
1.0996 |
1.0996 |
0.0001 |
0.01% |
| 2024-10-30 |
019534 |
富國(guó)安利90天滾動(dòng)持有債券E |
1.0996 |
1.0996 |
1.0995 |
1.0995 |
0.0001 |
0.01% |
| 2024-10-29 |
019534 |
富國(guó)安利90天滾動(dòng)持有債券E |
1.0995 |
1.0995 |
1.0995 |
1.0995 |
0.0000 |
0.00% |
| 2024-10-28 |
019534 |
富國(guó)安利90天滾動(dòng)持有債券E |
1.0995 |
1.0995 |
1.0994 |
1.0994 |
0.0001 |
0.01% |
| 2024-10-25 |
019534 |
富國(guó)安利90天滾動(dòng)持有債券E |
1.0994 |
1.0994 |
1.0993 |
1.0993 |
0.0001 |
0.01% |
| 2024-10-24 |
019534 |
富國(guó)安利90天滾動(dòng)持有債券E |
1.0993 |
1.0993 |
1.0992 |
1.0992 |
0.0001 |
0.01% |
| 2024-10-23 |
019534 |
富國(guó)安利90天滾動(dòng)持有債券E |
1.0992 |
1.0992 |
1.0994 |
1.0994 |
-0.0002 |
-0.02% |
| 2024-10-22 |
019534 |
富國(guó)安利90天滾動(dòng)持有債券E |
1.0994 |
1.0994 |
1.0995 |
1.0995 |
-0.0001 |
-0.01% |
| 2024-10-21 |
019534 |
富國(guó)安利90天滾動(dòng)持有債券E |
1.0995 |
1.0995 |
1.0993 |
1.0993 |
0.0002 |
0.02% |
| 2024-10-18 |
019534 |
富國(guó)安利90天滾動(dòng)持有債券E |
1.0993 |
1.0993 |
1.0992 |
1.0992 |
0.0001 |
0.01% |
| 2024-10-17 |
019534 |
富國(guó)安利90天滾動(dòng)持有債券E |
1.0992 |
1.0992 |
1.0990 |
1.0990 |
0.0002 |
0.02% |
| 2024-10-16 |
019534 |
富國(guó)安利90天滾動(dòng)持有債券E |
1.0990 |
1.0990 |
1.0987 |
1.0987 |
0.0003 |
0.03% |
| 2024-10-15 |
019534 |
富國(guó)安利90天滾動(dòng)持有債券E |
1.0987 |
1.0987 |
1.0985 |
1.0985 |
0.0002 |
0.02% |
| 2024-10-14 |
019534 |
富國(guó)安利90天滾動(dòng)持有債券E |
1.0985 |
1.0985 |
1.0977 |
1.0977 |
0.0008 |
0.07% |
| 2024-10-11 |
019534 |
富國(guó)安利90天滾動(dòng)持有債券E |
1.0977 |
1.0977 |
1.0970 |
1.0970 |
0.0007 |
0.06% |
| 2024-10-10 |
019534 |
富國(guó)安利90天滾動(dòng)持有債券E |
1.0970 |
1.0970 |
1.0965 |
1.0965 |
0.0005 |
0.05% |
| 2024-10-09 |
019534 |
富國(guó)安利90天滾動(dòng)持有債券E |
1.0965 |
1.0965 |
1.0971 |
1.0971 |
-0.0006 |
-0.05% |
| 2024-10-08 |
019534 |
富國(guó)安利90天滾動(dòng)持有債券E |
1.0971 |
1.0971 |
1.0973 |
1.0973 |
-0.0002 |
-0.02% |
| 2024-09-30 |
019534 |
富國(guó)安利90天滾動(dòng)持有債券E |
1.0973 |
1.0973 |
1.0979 |
1.0979 |
-0.0006 |
-0.05% |
| 2024-09-27 |
019534 |
富國(guó)安利90天滾動(dòng)持有債券E |
1.0979 |
1.0979 |
1.0985 |
1.0985 |
-0.0006 |
-0.05% |
| 2024-09-26 |
019534 |
富國(guó)安利90天滾動(dòng)持有債券E |
1.0985 |
1.0985 |
1.0984 |
1.0984 |
0.0001 |
0.01% |
| 2024-09-25 |
019534 |
富國(guó)安利90天滾動(dòng)持有債券E |
1.0984 |
1.0984 |
1.0982 |
1.0982 |
0.0002 |
0.02% |
| 2024-09-24 |
019534 |
富國(guó)安利90天滾動(dòng)持有債券E |
1.0982 |
1.0982 |
1.0982 |
1.0982 |
0.0000 |
0.00% |
| 2024-09-23 |
019534 |
富國(guó)安利90天滾動(dòng)持有債券E |
1.0982 |
1.0982 |
1.0981 |
1.0981 |
0.0001 |
0.01% |
| 2024-09-20 |
019534 |
富國(guó)安利90天滾動(dòng)持有債券E |
1.0981 |
1.0981 |
1.0980 |
1.0980 |
0.0001 |
0.01% |
| 2024-09-19 |
019534 |
富國(guó)安利90天滾動(dòng)持有債券E |
1.0980 |
1.0980 |
1.0980 |
1.0980 |
0.0000 |
0.00% |
| 2024-09-18 |
019534 |
富國(guó)安利90天滾動(dòng)持有債券E |
1.0980 |
1.0980 |
1.0978 |
1.0978 |
0.0002 |
0.02% |
| 2024-09-13 |
019534 |
富國(guó)安利90天滾動(dòng)持有債券E |
1.0978 |
1.0978 |
1.0977 |
1.0977 |
0.0001 |
0.01% |
| 2024-09-12 |
019534 |
富國(guó)安利90天滾動(dòng)持有債券E |
1.0977 |
1.0977 |
1.0976 |
1.0976 |
0.0001 |
0.01% |
| 2024-09-11 |
019534 |
富國(guó)安利90天滾動(dòng)持有債券E |
1.0976 |
1.0976 |
1.0975 |
1.0975 |
0.0001 |
0.01% |
| 2024-09-10 |
019534 |
富國(guó)安利90天滾動(dòng)持有債券E |
1.0975 |
1.0975 |
1.0975 |
1.0975 |
0.0000 |
0.00% |
| 2024-09-09 |
019534 |
富國(guó)安利90天滾動(dòng)持有債券E |
1.0975 |
1.0975 |
1.0973 |
1.0973 |
0.0002 |
0.02% |
| 2024-09-06 |
019534 |
富國(guó)安利90天滾動(dòng)持有債券E |
1.0973 |
1.0973 |
1.0973 |
1.0973 |
0.0000 |
0.00% |
| 2024-09-05 |
019534 |
富國(guó)安利90天滾動(dòng)持有債券E |
1.0973 |
1.0973 |
1.0973 |
1.0973 |
0.0000 |
0.00% |
| 2024-09-04 |
019534 |
富國(guó)安利90天滾動(dòng)持有債券E |
1.0973 |
1.0973 |
1.0972 |
1.0972 |
0.0001 |
0.01% |
| 2024-09-03 |
019534 |
富國(guó)安利90天滾動(dòng)持有債券E |
1.0972 |
1.0972 |
1.0971 |
1.0971 |
0.0001 |
0.01% |
| 2024-09-02 |
019534 |
富國(guó)安利90天滾動(dòng)持有債券E |
1.0971 |
1.0971 |
1.0968 |
1.0968 |
0.0003 |
0.03% |
| 2024-08-30 |
019534 |
富國(guó)安利90天滾動(dòng)持有債券E |
1.0968 |
1.0968 |
1.0967 |
1.0967 |
0.0001 |
0.01% |
| 2024-08-29 |
019534 |
富國(guó)安利90天滾動(dòng)持有債券E |
1.0967 |
1.0967 |
1.0966 |
1.0966 |
0.0001 |
0.01% |
| 2024-08-28 |
019534 |
富國(guó)安利90天滾動(dòng)持有債券E |
1.0966 |
1.0966 |
1.0965 |
1.0965 |
0.0001 |
0.01% |
| 2024-08-27 |
019534 |
富國(guó)安利90天滾動(dòng)持有債券E |
1.0965 |
1.0965 |
1.0966 |
1.0966 |
-0.0001 |
-0.01% |
| 2024-08-26 |
019534 |
富國(guó)安利90天滾動(dòng)持有債券E |
1.0966 |
1.0966 |
1.0966 |
1.0966 |
0.0000 |
0.00% |
| 2024-08-23 |
019534 |
富國(guó)安利90天滾動(dòng)持有債券E |
1.0966 |
1.0966 |
1.0966 |
1.0966 |
0.0000 |
0.00% |
| 2024-08-22 |
019534 |
富國(guó)安利90天滾動(dòng)持有債券E |
1.0966 |
1.0966 |
1.0966 |
1.0966 |
0.0000 |
0.00% |
| 2024-08-21 |
019534 |
富國(guó)安利90天滾動(dòng)持有債券E |
1.0966 |
1.0966 |
1.0966 |
1.0966 |
0.0000 |
0.00% |
| 2024-08-20 |
019534 |
富國(guó)安利90天滾動(dòng)持有債券E |
1.0966 |
1.0966 |
1.0965 |
1.0965 |
0.0001 |
0.01% |
| 2024-08-19 |
019534 |
富國(guó)安利90天滾動(dòng)持有債券E |
1.0965 |
1.0965 |
1.0963 |
1.0963 |
0.0002 |
0.02% |
| 2024-08-16 |
019534 |
富國(guó)安利90天滾動(dòng)持有債券E |
1.0963 |
1.0963 |
1.0963 |
1.0963 |
0.0000 |
0.00% |
| 2024-08-15 |
019534 |
富國(guó)安利90天滾動(dòng)持有債券E |
1.0963 |
1.0963 |
1.0963 |
1.0963 |
0.0000 |
0.00% |
| 2024-08-14 |
019534 |
富國(guó)安利90天滾動(dòng)持有債券E |
1.0963 |
1.0963 |
1.0960 |
1.0960 |
0.0003 |
0.03% |
| 2024-08-13 |
019534 |
富國(guó)安利90天滾動(dòng)持有債券E |
1.0960 |
1.0960 |
1.0959 |
1.0959 |
0.0001 |
0.01% |
| 2024-08-12 |
019534 |
富國(guó)安利90天滾動(dòng)持有債券E |
1.0959 |
1.0959 |
1.0962 |
1.0962 |
-0.0003 |
-0.03% |
| 2024-08-09 |
019534 |
富國(guó)安利90天滾動(dòng)持有債券E |
1.0962 |
1.0962 |
1.0963 |
1.0963 |
-0.0001 |
-0.01% |
| 2024-08-08 |
019534 |
富國(guó)安利90天滾動(dòng)持有債券E |
1.0963 |
1.0963 |
1.0964 |
1.0964 |
-0.0001 |
-0.01% |
| 2024-08-07 |
019534 |
富國(guó)安利90天滾動(dòng)持有債券E |
1.0964 |
1.0964 |
1.0963 |
1.0963 |
0.0001 |
0.01% |
| 2024-08-06 |
019534 |
富國(guó)安利90天滾動(dòng)持有債券E |
1.0963 |
1.0963 |
1.0963 |
1.0963 |
0.0000 |
0.00% |
| 2024-08-05 |
019534 |
富國(guó)安利90天滾動(dòng)持有債券E |
1.0963 |
1.0963 |
1.0961 |
1.0961 |
0.0002 |
0.02% |
| 2024-08-02 |
019534 |
富國(guó)安利90天滾動(dòng)持有債券E |
1.0961 |
1.0961 |
1.0959 |
1.0959 |
0.0002 |
0.02% |
| 2024-07-31 |
019534 |
富國(guó)安利90天滾動(dòng)持有債券E |
1.0958 |
1.0958 |
1.0957 |
1.0957 |
0.0001 |
0.01% |
| 2024-07-30 |
019534 |
富國(guó)安利90天滾動(dòng)持有債券E |
1.0957 |
1.0957 |
1.0956 |
1.0956 |
0.0001 |
0.01% |
| 2024-07-29 |
019534 |
富國(guó)安利90天滾動(dòng)持有債券E |
1.0956 |
1.0956 |
1.0953 |
1.0953 |
0.0003 |
0.03% |
| 2024-07-26 |
019534 |
富國(guó)安利90天滾動(dòng)持有債券E |
1.0953 |
1.0953 |
1.0952 |
1.0952 |
0.0001 |
0.01% |
| 2024-07-25 |
019534 |
富國(guó)安利90天滾動(dòng)持有債券E |
1.0952 |
1.0952 |
1.0951 |
1.0951 |
0.0001 |
0.01% |
| 2024-07-24 |
019534 |
富國(guó)安利90天滾動(dòng)持有債券E |
1.0951 |
1.0951 |
1.0950 |
1.0950 |
0.0001 |
0.01% |
| 2024-07-23 |
019534 |
富國(guó)安利90天滾動(dòng)持有債券E |
1.0950 |
1.0950 |
1.0949 |
1.0949 |
0.0001 |
0.01% |
| 2024-07-22 |
019534 |
富國(guó)安利90天滾動(dòng)持有債券E |
1.0949 |
1.0949 |
1.0946 |
1.0946 |
0.0003 |
0.03% |
| 2024-07-19 |
019534 |
富國(guó)安利90天滾動(dòng)持有債券E |
1.0946 |
1.0946 |
1.0946 |
1.0946 |
0.0000 |
0.00% |
| 2024-07-18 |
019534 |
富國(guó)安利90天滾動(dòng)持有債券E |
1.0946 |
1.0946 |
1.0945 |
1.0945 |
0.0001 |
0.01% |
| 2024-07-17 |
019534 |
富國(guó)安利90天滾動(dòng)持有債券E |
1.0945 |
1.0945 |
1.0945 |
1.0945 |
0.0000 |
0.00% |
| 2024-07-16 |
019534 |
富國(guó)安利90天滾動(dòng)持有債券E |
1.0945 |
1.0945 |
1.0944 |
1.0944 |
0.0001 |
0.01% |
| 2024-07-15 |
019534 |
富國(guó)安利90天滾動(dòng)持有債券E |
1.0944 |
1.0944 |
1.0943 |
1.0943 |
0.0001 |
0.01% |
| 2024-07-12 |
019534 |
富國(guó)安利90天滾動(dòng)持有債券E |
1.0943 |
1.0943 |
1.0941 |
1.0941 |
0.0002 |
0.02% |
| 2024-07-11 |
019534 |
富國(guó)安利90天滾動(dòng)持有債券E |
1.0941 |
1.0941 |
1.0941 |
1.0941 |
0.0000 |
0.00% |
| 2024-07-10 |
019534 |
富國(guó)安利90天滾動(dòng)持有債券E |
1.0941 |
1.0941 |
1.0940 |
1.0940 |
0.0001 |
0.01% |
| 2024-07-09 |
019534 |
富國(guó)安利90天滾動(dòng)持有債券E |
1.0940 |
1.0940 |
1.0939 |
1.0939 |
0.0001 |
0.01% |
| 2024-07-08 |
019534 |
富國(guó)安利90天滾動(dòng)持有債券E |
1.0939 |
1.0939 |
1.0939 |
1.0939 |
0.0000 |
0.00% |
| 2024-07-05 |
019534 |
富國(guó)安利90天滾動(dòng)持有債券E |
1.0939 |
1.0939 |
1.0939 |
1.0939 |
0.0000 |
0.00% |
| 2024-07-04 |
019534 |
富國(guó)安利90天滾動(dòng)持有債券E |
1.0939 |
1.0939 |
1.0938 |
1.0938 |
0.0001 |
0.01% |
| 2024-07-03 |
019534 |
富國(guó)安利90天滾動(dòng)持有債券E |
1.0938 |
1.0938 |
1.0937 |
1.0937 |
0.0001 |
0.01% |
| 2024-07-02 |
019534 |
富國(guó)安利90天滾動(dòng)持有債券E |
1.0937 |
1.0937 |
1.0936 |
1.0936 |
0.0001 |
0.01% |
| 2024-07-01 |
019534 |
富國(guó)安利90天滾動(dòng)持有債券E |
1.0936 |
1.0936 |
1.0934 |
1.0934 |
0.0002 |
0.02% |
| 2024-06-28 |
019534 |
富國(guó)安利90天滾動(dòng)持有債券E |
1.0934 |
1.0934 |
1.0933 |
1.0933 |
0.0001 |
0.01% |
| 2024-06-27 |
019534 |
富國(guó)安利90天滾動(dòng)持有債券E |
1.0933 |
1.0933 |
1.0932 |
1.0932 |
0.0001 |
0.01% |
| 2024-06-26 |
019534 |
富國(guó)安利90天滾動(dòng)持有債券E |
1.0932 |
1.0932 |
1.0931 |
1.0931 |
0.0001 |
0.01% |
| 2024-06-25 |
019534 |
富國(guó)安利90天滾動(dòng)持有債券E |
1.0931 |
1.0931 |
1.0930 |
1.0930 |
0.0001 |
0.01% |
| 2024-06-24 |
019534 |
富國(guó)安利90天滾動(dòng)持有債券E |
1.0930 |
1.0930 |
1.0928 |
1.0928 |
0.0002 |
0.02% |
| 2024-06-21 |
019534 |
富國(guó)安利90天滾動(dòng)持有債券E |
1.0928 |
1.0928 |
1.0928 |
1.0928 |
0.0000 |
0.00% |
| 2024-06-20 |
019534 |
富國(guó)安利90天滾動(dòng)持有債券E |
1.0928 |
1.0928 |
1.0928 |
1.0928 |
0.0000 |
0.00% |
| 2024-06-19 |
019534 |
富國(guó)安利90天滾動(dòng)持有債券E |
1.0928 |
1.0928 |
1.0927 |
1.0927 |
0.0001 |
0.01% |
| 2024-06-18 |
019534 |
富國(guó)安利90天滾動(dòng)持有債券E |
1.0927 |
1.0927 |
1.0927 |
1.0927 |
0.0000 |
0.00% |
| 2024-06-17 |
019534 |
富國(guó)安利90天滾動(dòng)持有債券E |
1.0927 |
1.0927 |
1.0925 |
1.0925 |
0.0002 |
0.02% |
| 2024-06-14 |
019534 |
富國(guó)安利90天滾動(dòng)持有債券E |
1.0925 |
1.0925 |
1.0924 |
1.0924 |
0.0001 |
0.01% |
| 2024-06-13 |
019534 |
富國(guó)安利90天滾動(dòng)持有債券E |
1.0924 |
1.0924 |
1.0924 |
1.0924 |
0.0000 |
0.00% |
| 2024-06-12 |
019534 |
富國(guó)安利90天滾動(dòng)持有債券E |
1.0924 |
1.0924 |
1.0923 |
1.0923 |
0.0001 |
0.01% |
| 2024-06-11 |
019534 |
富國(guó)安利90天滾動(dòng)持有債券E |
1.0923 |
1.0923 |
1.0922 |
1.0922 |
0.0001 |
0.01% |
| 2024-06-07 |
019534 |
富國(guó)安利90天滾動(dòng)持有債券E |
1.0922 |
1.0922 |
1.0921 |
1.0921 |
0.0001 |
0.01% |
| 2024-06-06 |
019534 |
富國(guó)安利90天滾動(dòng)持有債券E |
1.0921 |
1.0921 |
1.0920 |
1.0920 |
0.0001 |
0.01% |
| 2024-06-05 |
019534 |
富國(guó)安利90天滾動(dòng)持有債券E |
1.0920 |
1.0920 |
1.0919 |
1.0919 |
0.0001 |
0.01% |
| 2024-06-04 |
019534 |
富國(guó)安利90天滾動(dòng)持有債券E |
1.0919 |
1.0919 |
1.0919 |
1.0919 |
0.0000 |
0.00% |
| 2024-06-03 |
019534 |
富國(guó)安利90天滾動(dòng)持有債券E |
1.0919 |
1.0919 |
1.0916 |
1.0916 |
0.0003 |
0.03% |
| 2024-05-31 |
019534 |
富國(guó)安利90天滾動(dòng)持有債券E |
1.0916 |
1.0916 |
1.0916 |
1.0916 |
0.0000 |
0.00% |
| 2024-05-30 |
019534 |
富國(guó)安利90天滾動(dòng)持有債券E |
1.0916 |
1.0916 |
1.0915 |
1.0915 |
0.0001 |
0.01% |
| 2024-05-29 |
019534 |
富國(guó)安利90天滾動(dòng)持有債券E |
1.0915 |
1.0915 |
1.0915 |
1.0915 |
0.0000 |
0.00% |
| 2024-05-28 |
019534 |
富國(guó)安利90天滾動(dòng)持有債券E |
1.0915 |
1.0915 |
1.0914 |
1.0914 |
0.0001 |
0.01% |
| 2024-05-27 |
019534 |
富國(guó)安利90天滾動(dòng)持有債券E |
1.0914 |
1.0914 |
1.0913 |
1.0913 |
0.0001 |
0.01% |
| 2024-05-24 |
019534 |
富國(guó)安利90天滾動(dòng)持有債券E |
1.0913 |
1.0913 |
1.0912 |
1.0912 |
0.0001 |
0.01% |
| 2024-05-23 |
019534 |
富國(guó)安利90天滾動(dòng)持有債券E |
1.0912 |
1.0912 |
1.0911 |
1.0911 |
0.0001 |
0.01% |
