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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E基金凈值查詢(019954)

今天最新凈值 1.0843 0.0000 0.0000% 2025-05-23
盤中實(shí)時(shí)估值(僅供參考) %
  • 累計(jì)凈值：1.0843
  • 成立日期：
  • 基金類型：債券型-中短債
  • 成立份額：
  • 最近份額：19.1597億
  • 最近資產(chǎn)：20.43億
  • 基金公司：
  • 基金經(jīng)理：吳旅忠
近一年富國安慧短債債券E基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,富國安慧短債債券E(019954)基金累計(jì)收益率2.36%
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
2025-05-23 019954 富國安慧短債債券E 1.0843 1.0843 1.0843 1.0843 0.0000 0.00%
2025-05-22 019954 富國安慧短債債券E 1.0843 1.0843 1.0843 1.0843 0.0000 0.00%
2025-05-21 019954 富國安慧短債債券E 1.0843 1.0843 1.0842 1.0842 0.0001 0.01%
2025-05-20 019954 富國安慧短債債券E 1.0842 1.0842 1.0841 1.0841 0.0001 0.01%
2025-05-19 019954 富國安慧短債債券E 1.0841 1.0841 1.0840 1.0840 0.0001 0.01%
2025-05-16 019954 富國安慧短債債券E 1.0840 1.0840 1.0841 1.0841 -0.0001 -0.01%
2025-05-15 019954 富國安慧短債債券E 1.0841 1.0841 1.0841 1.0841 0.0000 0.00%
2025-05-14 019954 富國安慧短債債券E 1.0841 1.0841 1.0840 1.0840 0.0001 0.01%
2025-05-13 019954 富國安慧短債債券E 1.0840 1.0840 1.0838 1.0838 0.0002 0.02%
2025-05-12 019954 富國安慧短債債券E 1.0838 1.0838 1.0837 1.0837 0.0001 0.01%
2025-05-09 019954 富國安慧短債債券E 1.0837 1.0837 1.0834 1.0834 0.0003 0.03%
2025-05-08 019954 富國安慧短債債券E 1.0834 1.0834 1.0830 1.0830 0.0004 0.04%
2025-05-07 019954 富國安慧短債債券E 1.0830 1.0830 1.0829 1.0829 0.0001 0.01%
2025-05-06 019954 富國安慧短債債券E 1.0829 1.0829 1.0827 1.0827 0.0002 0.02%
2025-04-30 019954 富國安慧短債債券E 1.0827 1.0827 1.0825 1.0825 0.0002 0.02%
2025-04-29 019954 富國安慧短債債券E 1.0825 1.0825 1.0822 1.0822 0.0003 0.03%
2025-04-28 019954 富國安慧短債債券E 1.0822 1.0822 1.0820 1.0820 0.0002 0.02%
2025-04-25 019954 富國安慧短債債券E 1.0820 1.0820 1.0820 1.0820 0.0000 0.00%
2025-04-24 019954 富國安慧短債債券E 1.0820 1.0820 1.0821 1.0821 -0.0001 -0.01%
2025-04-23 019954 富國安慧短債債券E 1.0821 1.0821 1.0821 1.0821 0.0000 0.00%
2025-04-22 019954 富國安慧短債債券E 1.0821 1.0821 1.0820 1.0820 0.0001 0.01%
2025-04-21 019954 富國安慧短債債券E 1.0820 1.0820 1.0820 1.0820 0.0000 0.00%
2025-04-18 019954 富國安慧短債債券E 1.0820 1.0820 1.0819 1.0819 0.0001 0.01%
2025-04-17 019954 富國安慧短債債券E 1.0819 1.0819 1.0819 1.0819 0.0000 0.00%
2025-04-16 019954 富國安慧短債債券E 1.0819 1.0819 1.0818 1.0818 0.0001 0.01%
2025-04-15 019954 富國安慧短債債券E 1.0818 1.0818 1.0817 1.0817 0.0001 0.01%
2025-04-14 019954 富國安慧短債債券E 1.0817 1.0817 1.0816 1.0816 0.0001 0.01%
2025-04-11 019954 富國安慧短債債券E 1.0816 1.0816 1.0815 1.0815 0.0001 0.01%
2025-04-10 019954 富國安慧短債債券E 1.0815 1.0815 1.0815 1.0815 0.0000 0.00%
2025-04-09 019954 富國安慧短債債券E 1.0815 1.0815 1.0815 1.0815 0.0000 0.00%
2025-04-08 019954 富國安慧短債債券E 1.0815 1.0815 1.0817 1.0817 -0.0002 -0.02%
2025-04-07 019954 富國安慧短債債券E 1.0817 1.0817 1.0807 1.0807 0.0010 0.09%
2025-04-03 019954 富國安慧短債債券E 1.0807 1.0807 1.0798 1.0798 0.0009 0.08%
2025-04-02 019954 富國安慧短債債券E 1.0798 1.0798 1.0795 1.0795 0.0003 0.03%
2025-04-01 019954 富國安慧短債債券E 1.0795 1.0795 1.0794 1.0794 0.0001 0.01%
2025-03-31 019954 富國安慧短債債券E 1.0794 1.0794 1.0791 1.0791 0.0003 0.03%
2025-03-28 019954 富國安慧短債債券E 1.0791 1.0791 1.0791 1.0791 0.0000 0.00%
2025-03-27 019954 富國安慧短債債券E 1.0791 1.0791 1.0790 1.0790 0.0001 0.01%
2025-03-26 019954 富國安慧短債債券E 1.0790 1.0790 1.0788 1.0788 0.0002 0.02%
2025-03-25 019954 富國安慧短債債券E 1.0788 1.0788 1.0786 1.0786 0.0002 0.02%
2025-03-24 019954 富國安慧短債債券E 1.0786 1.0786 1.0783 1.0783 0.0003 0.03%
2025-03-21 019954 富國安慧短債債券E 1.0783 1.0783 1.0781 1.0781 0.0002 0.02%
2025-03-20 019954 富國安慧短債債券E 1.0781 1.0781 1.0778 1.0778 0.0003 0.03%
2025-03-19 019954 富國安慧短債債券E 1.0778 1.0778 1.0777 1.0777 0.0001 0.01%
2025-03-18 019954 富國安慧短債債券E 1.0777 1.0777 1.0775 1.0775 0.0002 0.02%
2025-03-17 019954 富國安慧短債債券E 1.0775 1.0775 1.0775 1.0775 0.0000 0.00%
2025-03-14 019954 富國安慧短債債券E 1.0775 1.0775 1.0773 1.0773 0.0002 0.02%
2025-03-13 019954 富國安慧短債債券E 1.0773 1.0773 1.0769 1.0769 0.0004 0.04%
2025-03-12 019954 富國安慧短債債券E 1.0769 1.0769 1.0767 1.0767 0.0002 0.02%
2025-03-11 019954 富國安慧短債債券E 1.0767 1.0767 1.0768 1.0768 -0.0001 -0.01%
2025-03-10 019954 富國安慧短債債券E 1.0768 1.0768 1.0767 1.0767 0.0001 0.01%
2025-03-07 019954 富國安慧短債債券E 1.0767 1.0767 1.0770 1.0770 -0.0003 -0.03%
2025-03-06 019954 富國安慧短債債券E 1.0770 1.0770 1.0769 1.0769 0.0001 0.01%
2025-03-05 019954 富國安慧短債債券E 1.0769 1.0769 1.0768 1.0768 0.0001 0.01%
2025-03-04 019954 富國安慧短債債券E 1.0768 1.0768 1.0766 1.0766 0.0002 0.02%
2025-03-03 019954 富國安慧短債債券E 1.0766 1.0766 1.0763 1.0763 0.0003 0.03%
2025-02-28 019954 富國安慧短債債券E 1.0763 1.0763 1.0763 1.0763 0.0000 0.00%
2025-02-27 019954 富國安慧短債債券E 1.0763 1.0763 1.0764 1.0764 -0.0001 -0.01%
2025-02-26 019954 富國安慧短債債券E 1.0764 1.0764 1.0762 1.0762 0.0002 0.02%
2025-02-25 019954 富國安慧短債債券E 1.0762 1.0762 1.0762 1.0762 0.0000 0.00%
2025-02-24 019954 富國安慧短債債券E 1.0762 1.0762 1.0765 1.0765 -0.0003 -0.03%
2025-02-21 019954 富國安慧短債債券E 1.0765 1.0765 1.0767 1.0767 -0.0002 -0.02%
2025-02-20 019954 富國安慧短債債券E 1.0767 1.0767 1.0769 1.0769 -0.0002 -0.02%
2025-02-19 019954 富國安慧短債債券E 1.0769 1.0769 1.0768 1.0768 0.0001 0.01%
2025-02-18 019954 富國安慧短債債券E 1.0768 1.0768 1.0773 1.0773 -0.0005 -0.05%
2025-02-17 019954 富國安慧短債債券E 1.0773 1.0773 1.0773 1.0773 0.0000 0.00%
2025-02-14 019954 富國安慧短債債券E 1.0773 1.0773 1.0776 1.0776 -0.0003 -0.03%
2025-02-13 019954 富國安慧短債債券E 1.0776 1.0776 1.0776 1.0776 0.0000 0.00%
2025-02-12 019954 富國安慧短債債券E 1.0776 1.0776 1.0776 1.0776 0.0000 0.00%
2025-02-11 019954 富國安慧短債債券E 1.0776 1.0776 1.0777 1.0777 -0.0001 -0.01%
2025-02-10 019954 富國安慧短債債券E 1.0777 1.0777 1.0778 1.0778 -0.0001 -0.01%
2025-02-07 019954 富國安慧短債債券E 1.0778 1.0778 1.0776 1.0776 0.0002 0.02%
2025-02-06 019954 富國安慧短債債券E 1.0776 1.0776 1.0772 1.0772 0.0004 0.04%
2025-02-05 019954 富國安慧短債債券E 1.0772 1.0772 1.0767 1.0767 0.0005 0.05%
2025-01-27 019954 富國安慧短債債券E 1.0767 1.0767 1.0761 1.0761 0.0006 0.06%
2025-01-22 019954 富國安慧短債債券E 1.0764 1.0764 1.0762 1.0762 0.0002 0.02%
2025-01-14 019954 富國安慧短債債券E 1.0769 1.0769 1.0769 1.0769 0.0000 0.00%
2025-01-13 019954 富國安慧短債債券E 1.0769 1.0769 1.0771 1.0771 -0.0002 -0.02%
2025-01-10 019954 富國安慧短債債券E 1.0771 1.0771 1.0772 1.0772 -0.0001 -0.01%
2025-01-09 019954 富國安慧短債債券E 1.0772 1.0772 1.0774 1.0774 -0.0002 -0.02%
2025-01-08 019954 富國安慧短債債券E 1.0774 1.0774 1.0774 1.0774 0.0000 0.00%
2025-01-07 019954 富國安慧短債債券E 1.0774 1.0774 1.0774 1.0774 0.0000 0.00%
2025-01-06 019954 富國安慧短債債券E 1.0774 1.0774 1.0773 1.0773 0.0001 0.01%
2025-01-03 019954 富國安慧短債債券E 1.0773 1.0773 1.0771 1.0771 0.0002 0.02%
2025-01-02 019954 富國安慧短債債券E 1.0771 1.0771 1.0766 1.0766 0.0005 0.05%
2024-12-31 019954 富國安慧短債債券E 1.0766 1.0766 1.0761 1.0761 0.0005 0.05%
2024-12-26 019954 富國安慧短債債券E 1.0754 1.0754 1.0754 1.0754 0.0000 0.00%
2024-12-25 019954 富國安慧短債債券E 1.0754 1.0754 1.0755 1.0755 -0.0001 -0.01%
2024-12-24 019954 富國安慧短債債券E 1.0755 1.0755 1.0755 1.0755 0.0000 0.00%
2024-12-23 019954 富國安慧短債債券E 1.0755 1.0755 1.0752 1.0752 0.0003 0.03%
2024-12-20 019954 富國安慧短債債券E 1.0752 1.0752 1.0748 1.0748 0.0004 0.04%
2024-12-19 019954 富國安慧短債債券E 1.0748 1.0748 1.0748 1.0748 0.0000 0.00%
2024-12-18 019954 富國安慧短債債券E 1.0748 1.0748 1.0748 1.0748 0.0000 0.00%
2024-12-17 019954 富國安慧短債債券E 1.0748 1.0748 1.0750 1.0750 -0.0002 -0.02%
2024-12-16 019954 富國安慧短債債券E 1.0750 1.0750 1.0746 1.0746 0.0004 0.04%
2024-12-13 019954 富國安慧短債債券E 1.0746 1.0746 1.0741 1.0741 0.0005 0.05%
2024-12-12 019954 富國安慧短債債券E 1.0741 1.0741 1.0741 1.0741 0.0000 0.00%
2024-12-11 019954 富國安慧短債債券E 1.0741 1.0741 1.0741 1.0741 0.0000 0.00%
2024-12-10 019954 富國安慧短債債券E 1.0741 1.0741 1.0736 1.0736 0.0005 0.05%
2024-12-09 019954 富國安慧短債債券E 1.0736 1.0736 1.0735 1.0735 0.0001 0.01%
2024-12-06 019954 富國安慧短債債券E 1.0735 1.0735 1.0735 1.0735 0.0000 0.00%
2024-12-05 019954 富國安慧短債債券E 1.0735 1.0735 1.0734 1.0734 0.0001 0.01%
2024-12-04 019954 富國安慧短債債券E 1.0734 1.0734 1.0731 1.0731 0.0003 0.03%
2024-12-03 019954 富國安慧短債債券E 1.0731 1.0731 1.0730 1.0730 0.0001 0.01%
2024-12-02 019954 富國安慧短債債券E 1.0730 1.0730 1.0721 1.0721 0.0009 0.08%
2024-11-29 019954 富國安慧短債債券E 1.0721 1.0721 1.0718 1.0718 0.0003 0.03%
2024-11-28 019954 富國安慧短債債券E 1.0718 1.0718 1.0717 1.0717 0.0001 0.01%
2024-11-27 019954 富國安慧短債債券E 1.0717 1.0717 1.0716 1.0716 0.0001 0.01%
2024-11-26 019954 富國安慧短債債券E 1.0716 1.0716 1.0714 1.0714 0.0002 0.02%
2024-11-25 019954 富國安慧短債債券E 1.0714 1.0714 1.0712 1.0712 0.0002 0.02%
2024-11-22 019954 富國安慧短債債券E 1.0712 1.0712 1.0710 1.0710 0.0002 0.02%
2024-11-21 019954 富國安慧短債債券E 1.0710 1.0710 1.0709 1.0709 0.0001 0.01%
2024-11-20 019954 富國安慧短債債券E 1.0709 1.0709 1.0709 1.0709 0.0000 0.00%
2024-11-19 019954 富國安慧短債債券E 1.0709 1.0709 1.0708 1.0708 0.0001 0.01%
2024-11-18 019954 富國安慧短債債券E 1.0708 1.0708 1.0707 1.0707 0.0001 0.01%
2024-11-15 019954 富國安慧短債債券E 1.0707 1.0707 1.0706 1.0706 0.0001 0.01%
2024-11-14 019954 富國安慧短債債券E 1.0706 1.0706 1.0705 1.0705 0.0001 0.01%
2024-11-13 019954 富國安慧短債債券E 1.0705 1.0705 1.0705 1.0705 0.0000 0.00%
2024-11-12 019954 富國安慧短債債券E 1.0705 1.0705 1.0703 1.0703 0.0002 0.02%
2024-11-11 019954 富國安慧短債債券E 1.0703 1.0703 1.0701 1.0701 0.0002 0.02%
2024-11-08 019954 富國安慧短債債券E 1.0701 1.0701 1.0699 1.0699 0.0002 0.02%
2024-11-07 019954 富國安慧短債債券E 1.0699 1.0699 1.0696 1.0696 0.0003 0.03%
2024-11-06 019954 富國安慧短債債券E 1.0696 1.0696 1.0695 1.0695 0.0001 0.01%
2024-11-05 019954 富國安慧短債債券E 1.0695 1.0695 1.0694 1.0694 0.0001 0.01%
2024-11-04 019954 富國安慧短債債券E 1.0694 1.0694 1.0692 1.0692 0.0002 0.02%
2024-11-01 019954 富國安慧短債債券E 1.0692 1.0692 1.0688 1.0688 0.0004 0.04%
2024-10-31 019954 富國安慧短債債券E 1.0688 1.0688 1.0686 1.0686 0.0002 0.02%
2024-10-30 019954 富國安慧短債債券E 1.0686 1.0686 1.0685 1.0685 0.0001 0.01%
2024-10-29 019954 富國安慧短債債券E 1.0685 1.0685 1.0685 1.0685 0.0000 0.00%
2024-10-28 019954 富國安慧短債債券E 1.0685 1.0685 1.0684 1.0684 0.0001 0.01%
2024-10-25 019954 富國安慧短債債券E 1.0684 1.0684 1.0683 1.0683 0.0001 0.01%
2024-10-24 019954 富國安慧短債債券E 1.0683 1.0683 1.0683 1.0683 0.0000 0.00%
2024-10-23 019954 富國安慧短債債券E 1.0683 1.0683 1.0686 1.0686 -0.0003 -0.03%
2024-10-22 019954 富國安慧短債債券E 1.0686 1.0686 1.0686 1.0686 0.0000 0.00%
2024-10-21 019954 富國安慧短債債券E 1.0686 1.0686 1.0685 1.0685 0.0001 0.01%
2024-10-18 019954 富國安慧短債債券E 1.0685 1.0685 1.0684 1.0684 0.0001 0.01%
2024-10-17 019954 富國安慧短債債券E 1.0684 1.0684 1.0682 1.0682 0.0002 0.02%
2024-10-16 019954 富國安慧短債債券E 1.0682 1.0682 1.0681 1.0681 0.0001 0.01%
2024-10-15 019954 富國安慧短債債券E 1.0681 1.0681 1.0677 1.0677 0.0004 0.04%
2024-10-14 019954 富國安慧短債債券E 1.0677 1.0677 1.0668 1.0668 0.0009 0.08%
2024-10-11 019954 富國安慧短債債券E 1.0668 1.0668 1.0658 1.0658 0.0010 0.09%
2024-10-10 019954 富國安慧短債債券E 1.0658 1.0658 1.0653 1.0653 0.0005 0.05%
2024-10-09 019954 富國安慧短債債券E 1.0653 1.0653 1.0661 1.0661 -0.0008 -0.08%
2024-10-08 019954 富國安慧短債債券E 1.0661 1.0661 1.0663 1.0663 -0.0002 -0.02%
2024-09-30 019954 富國安慧短債債券E 1.0663 1.0663 1.0672 1.0672 -0.0009 -0.08%
2024-09-27 019954 富國安慧短債債券E 1.0672 1.0672 1.0678 1.0678 -0.0006 -0.06%
2024-09-26 019954 富國安慧短債債券E 1.0678 1.0678 1.0678 1.0678 0.0000 0.00%
2024-09-25 019954 富國安慧短債債券E 1.0678 1.0678 1.0675 1.0675 0.0003 0.03%
2024-09-24 019954 富國安慧短債債券E 1.0675 1.0675 1.0675 1.0675 0.0000 0.00%
2024-09-23 019954 富國安慧短債債券E 1.0675 1.0675 1.0674 1.0674 0.0001 0.01%
2024-09-20 019954 富國安慧短債債券E 1.0674 1.0674 1.0673 1.0673 0.0001 0.01%
2024-09-19 019954 富國安慧短債債券E 1.0673 1.0673 1.0674 1.0674 -0.0001 -0.01%
2024-09-18 019954 富國安慧短債債券E 1.0674 1.0674 1.0670 1.0670 0.0004 0.04%
2024-09-13 019954 富國安慧短債債券E 1.0670 1.0670 1.0669 1.0669 0.0001 0.01%
2024-09-12 019954 富國安慧短債債券E 1.0669 1.0669 1.0668 1.0668 0.0001 0.01%
2024-09-11 019954 富國安慧短債債券E 1.0668 1.0668 1.0668 1.0668 0.0000 0.00%
2024-09-10 019954 富國安慧短債債券E 1.0668 1.0668 1.0667 1.0667 0.0001 0.01%
2024-09-09 019954 富國安慧短債債券E 1.0667 1.0667 1.0666 1.0666 0.0001 0.01%
2024-09-06 019954 富國安慧短債債券E 1.0666 1.0666 1.0666 1.0666 0.0000 0.00%
2024-09-05 019954 富國安慧短債債券E 1.0666 1.0666 1.0665 1.0665 0.0001 0.01%
2024-09-04 019954 富國安慧短債債券E 1.0665 1.0665 1.0664 1.0664 0.0001 0.01%
2024-09-03 019954 富國安慧短債債券E 1.0664 1.0664 1.0663 1.0663 0.0001 0.01%
2024-09-02 019954 富國安慧短債債券E 1.0663 1.0663 1.0658 1.0658 0.0005 0.05%
2024-08-30 019954 富國安慧短債債券E 1.0658 1.0658 1.0656 1.0656 0.0002 0.02%
2024-08-29 019954 富國安慧短債債券E 1.0656 1.0656 1.0655 1.0655 0.0001 0.01%
2024-08-28 019954 富國安慧短債債券E 1.0655 1.0655 1.0653 1.0653 0.0002 0.02%
2024-08-27 019954 富國安慧短債債券E 1.0653 1.0653 1.0656 1.0656 -0.0003 -0.03%
2024-08-26 019954 富國安慧短債債券E 1.0656 1.0656 1.0656 1.0656 0.0000 0.00%
2024-08-23 019954 富國安慧短債債券E 1.0656 1.0656 1.0657 1.0657 -0.0001 -0.01%
2024-08-22 019954 富國安慧短債債券E 1.0657 1.0657 1.0656 1.0656 0.0001 0.01%
2024-08-21 019954 富國安慧短債債券E 1.0656 1.0656 1.0658 1.0658 -0.0002 -0.02%
2024-08-20 019954 富國安慧短債債券E 1.0658 1.0658 1.0658 1.0658 0.0000 0.00%
2024-08-19 019954 富國安慧短債債券E 1.0658 1.0658 1.0657 1.0657 0.0001 0.01%
2024-08-16 019954 富國安慧短債債券E 1.0657 1.0657 1.0656 1.0656 0.0001 0.01%
2024-08-15 019954 富國安慧短債債券E 1.0656 1.0656 1.0656 1.0656 0.0000 0.00%
2024-08-14 019954 富國安慧短債債券E 1.0656 1.0656 1.0653 1.0653 0.0003 0.03%
2024-08-13 019954 富國安慧短債債券E 1.0653 1.0653 1.0652 1.0652 0.0001 0.01%
2024-08-12 019954 富國安慧短債債券E 1.0652 1.0652 1.0656 1.0656 -0.0004 -0.04%
2024-08-09 019954 富國安慧短債債券E 1.0656 1.0656 1.0658 1.0658 -0.0002 -0.02%
2024-08-08 019954 富國安慧短債債券E 1.0658 1.0658 1.0659 1.0659 -0.0001 -0.01%
2024-08-07 019954 富國安慧短債債券E 1.0659 1.0659 1.0658 1.0658 0.0001 0.01%
2024-08-06 019954 富國安慧短債債券E 1.0658 1.0658 1.0659 1.0659 -0.0001 -0.01%
2024-08-05 019954 富國安慧短債債券E 1.0659 1.0659 1.0656 1.0656 0.0003 0.03%
2024-08-02 019954 富國安慧短債債券E 1.0656 1.0656 1.0654 1.0654 0.0002 0.02%
2024-07-31 019954 富國安慧短債債券E 1.0652 1.0652 1.0651 1.0651 0.0001 0.01%
2024-07-30 019954 富國安慧短債債券E 1.0651 1.0651 1.0650 1.0650 0.0001 0.01%
2024-07-29 019954 富國安慧短債債券E 1.0650 1.0650 1.0647 1.0647 0.0003 0.03%
2024-07-26 019954 富國安慧短債債券E 1.0647 1.0647 1.0646 1.0646 0.0001 0.01%
2024-07-25 019954 富國安慧短債債券E 1.0646 1.0646 1.0645 1.0645 0.0001 0.01%
2024-07-24 019954 富國安慧短債債券E 1.0645 1.0645 1.0644 1.0644 0.0001 0.01%
2024-07-23 019954 富國安慧短債債券E 1.0644 1.0644 1.0642 1.0642 0.0002 0.02%
2024-07-22 019954 富國安慧短債債券E 1.0642 1.0642 1.0638 1.0638 0.0004 0.04%
2024-07-19 019954 富國安慧短債債券E 1.0638 1.0638 1.0637 1.0637 0.0001 0.01%
2024-07-18 019954 富國安慧短債債券E 1.0637 1.0637 1.0637 1.0637 0.0000 0.00%
2024-07-17 019954 富國安慧短債債券E 1.0637 1.0637 1.0637 1.0637 0.0000 0.00%
2024-07-16 019954 富國安慧短債債券E 1.0637 1.0637 1.0636 1.0636 0.0001 0.01%
2024-07-15 019954 富國安慧短債債券E 1.0636 1.0636 1.0634 1.0634 0.0002 0.02%
2024-07-12 019954 富國安慧短債債券E 1.0634 1.0634 1.0632 1.0632 0.0002 0.02%
2024-07-11 019954 富國安慧短債債券E 1.0632 1.0632 1.0631 1.0631 0.0001 0.01%
2024-07-10 019954 富國安慧短債債券E 1.0631 1.0631 1.0631 1.0631 0.0000 0.00%
2024-07-09 019954 富國安慧短債債券E 1.0631 1.0631 1.0629 1.0629 0.0002 0.02%
2024-07-08 019954 富國安慧短債債券E 1.0629 1.0629 1.0630 1.0630 -0.0001 -0.01%
2024-07-05 019954 富國安慧短債債券E 1.0630 1.0630 1.0631 1.0631 -0.0001 -0.01%
2024-07-04 019954 富國安慧短債債券E 1.0631 1.0631 1.0630 1.0630 0.0001 0.01%
2024-07-03 019954 富國安慧短債債券E 1.0630 1.0630 1.0629 1.0629 0.0001 0.01%
2024-07-02 019954 富國安慧短債債券E 1.0629 1.0629 1.0627 1.0627 0.0002 0.02%
2024-07-01 019954 富國安慧短債債券E 1.0627 1.0627 1.0627 1.0627 0.0000 0.00%
2024-06-28 019954 富國安慧短債債券E 1.0627 1.0627 1.0625 1.0625 0.0002 0.02%
2024-06-27 019954 富國安慧短債債券E 1.0625 1.0625 1.0623 1.0623 0.0002 0.02%
2024-06-26 019954 富國安慧短債債券E 1.0623 1.0623 1.0622 1.0622 0.0001 0.01%
2024-06-25 019954 富國安慧短債債券E 1.0622 1.0622 1.0621 1.0621 0.0001 0.01%
2024-06-24 019954 富國安慧短債債券E 1.0621 1.0621 1.0619 1.0619 0.0002 0.02%
2024-06-21 019954 富國安慧短債債券E 1.0619 1.0619 1.0619 1.0619 0.0000 0.00%
2024-06-20 019954 富國安慧短債債券E 1.0619 1.0619 1.0618 1.0618 0.0001 0.01%
2024-06-19 019954 富國安慧短債債券E 1.0618 1.0618 1.0618 1.0618 0.0000 0.00%
2024-06-18 019954 富國安慧短債債券E 1.0618 1.0618 1.0617 1.0617 0.0001 0.01%
2024-06-17 019954 富國安慧短債債券E 1.0617 1.0617 1.0616 1.0616 0.0001 0.01%
2024-06-14 019954 富國安慧短債債券E 1.0616 1.0616 1.0615 1.0615 0.0001 0.01%
2024-06-13 019954 富國安慧短債債券E 1.0615 1.0615 1.0614 1.0614 0.0001 0.01%
2024-06-12 019954 富國安慧短債債券E 1.0614 1.0614 1.0613 1.0613 0.0001 0.01%
2024-06-11 019954 富國安慧短債債券E 1.0613 1.0613 1.0611 1.0611 0.0002 0.02%
2024-06-07 019954 富國安慧短債債券E 1.0611 1.0611 1.0610 1.0610 0.0001 0.01%
2024-06-06 019954 富國安慧短債債券E 1.0610 1.0610 1.0609 1.0609 0.0001 0.01%
2024-06-05 019954 富國安慧短債債券E 1.0609 1.0609 1.0608 1.0608 0.0001 0.01%
2024-06-04 019954 富國安慧短債債券E 1.0608 1.0608 1.0607 1.0607 0.0001 0.01%
2024-06-03 019954 富國安慧短債債券E 1.0607 1.0607 1.0604 1.0604 0.0003 0.03%
2024-05-31 019954 富國安慧短債債券E 1.0604 1.0604 1.0604 1.0604 0.0000 0.00%
2024-05-30 019954 富國安慧短債債券E 1.0604 1.0604 1.0603 1.0603 0.0001 0.01%
2024-05-29 019954 富國安慧短債債券E 1.0603 1.0603 1.0602 1.0602 0.0001 0.01%
2024-05-28 019954 富國安慧短債債券E 1.0602 1.0602 1.0600 1.0600 0.0002 0.02%
2024-05-27 019954 富國安慧短債債券E 1.0600 1.0600 1.0599 1.0599 0.0001 0.01%
2024-05-24 019954 富國安慧短債債券E 1.0599 1.0599 1.0598 1.0598 0.0001 0.01%