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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)安利90天滾動(dòng)持有債券E基金凈值查詢(019534)

今天最新凈值 1.1164 0.0001 0.0100% 2025-05-23
盤(pán)中實(shí)時(shí)估值(僅供參考) %
  • 累計(jì)凈值：1.1164
  • 成立日期：
  • 基金類型：債券型-中短債
  • 成立份額：
  • 最近份額：29.2445億
  • 最近資產(chǎn)：32.09億
  • 基金公司：
  • 基金經(jīng)理：張波
近半年富國(guó)安利90天滾動(dòng)持有債券E基金凈值查詢
基金歷史凈值按日期查詢: -
近半年,富國(guó)安利90天滾動(dòng)持有債券E(019534)基金累計(jì)收益率1.29%
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 019534 富國(guó)安利90天滾動(dòng)持有債券E 1.1164 1.1164 1.1164 1.1164 0.0000 0.00%
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%