富國安泰90天滾動持有短債債券E基金凈值查詢(020066)
今天最新凈值
1.1224
0.0001 0.0100%
2025-05-23
- 累計凈值：1.1224
- 成立日期：
- 基金類型：債券型-中短債
- 成立份額：
- 最近份額：9.5100億
- 最近資產：10.50億
- 基金公司：
- 基金經理：吳旅忠
近一年富國安泰90天滾動持有短債債券E基金凈值查詢
近一年,富國安泰90天滾動持有短債債券E(020066)基金累計收益率2.33%
| 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 |
| 2025-05-23 |
020066 |
富國安泰90天滾動持有短債債券E |
1.1225 |
1.1225 |
1.1224 |
1.1224 |
0.0001 |
0.01% |
| 2025-05-22 |
020066 |
富國安泰90天滾動持有短債債券E |
1.1224 |
1.1224 |
1.1223 |
1.1223 |
0.0001 |
0.01% |
| 2025-05-21 |
020066 |
富國安泰90天滾動持有短債債券E |
1.1223 |
1.1223 |
1.1222 |
1.1222 |
0.0001 |
0.01% |
| 2025-05-20 |
020066 |
富國安泰90天滾動持有短債債券E |
1.1222 |
1.1222 |
1.1220 |
1.1220 |
0.0002 |
0.02% |
| 2025-05-19 |
020066 |
富國安泰90天滾動持有短債債券E |
1.1220 |
1.1220 |
1.1219 |
1.1219 |
0.0001 |
0.01% |
| 2025-05-16 |
020066 |
富國安泰90天滾動持有短債債券E |
1.1219 |
1.1219 |
1.1220 |
1.1220 |
-0.0001 |
-0.01% |
| 2025-05-15 |
020066 |
富國安泰90天滾動持有短債債券E |
1.1220 |
1.1220 |
1.1219 |
1.1219 |
0.0001 |
0.01% |
| 2025-05-14 |
020066 |
富國安泰90天滾動持有短債債券E |
1.1219 |
1.1219 |
1.1218 |
1.1218 |
0.0001 |
0.01% |
| 2025-05-13 |
020066 |
富國安泰90天滾動持有短債債券E |
1.1218 |
1.1218 |
1.1215 |
1.1215 |
0.0003 |
0.03% |
| 2025-05-12 |
020066 |
富國安泰90天滾動持有短債債券E |
1.1215 |
1.1215 |
1.1214 |
1.1214 |
0.0001 |
0.01% |
|
|
| 2025-05-09 |
020066 |
富國安泰90天滾動持有短債債券E |
1.1214 |
1.1214 |
1.1210 |
1.1210 |
0.0004 |
0.04% |
| 2025-05-08 |
020066 |
富國安泰90天滾動持有短債債券E |
1.1210 |
1.1210 |
1.1205 |
1.1205 |
0.0005 |
0.04% |
| 2025-05-07 |
020066 |
富國安泰90天滾動持有短債債券E |
1.1205 |
1.1205 |
1.1203 |
1.1203 |
0.0002 |
0.02% |
| 2025-05-06 |
020066 |
富國安泰90天滾動持有短債債券E |
1.1203 |
1.1203 |
1.1201 |
1.1201 |
0.0002 |
0.02% |
| 2025-04-30 |
020066 |
富國安泰90天滾動持有短債債券E |
1.1201 |
1.1201 |
1.1200 |
1.1200 |
0.0001 |
0.01% |
| 2025-04-29 |
020066 |
富國安泰90天滾動持有短債債券E |
1.1200 |
1.1200 |
1.1196 |
1.1196 |
0.0004 |
0.04% |
| 2025-04-28 |
020066 |
富國安泰90天滾動持有短債債券E |
1.1196 |
1.1196 |
1.1194 |
1.1194 |
0.0002 |
0.02% |
| 2025-04-25 |
020066 |
富國安泰90天滾動持有短債債券E |
1.1194 |
1.1194 |
1.1193 |
1.1193 |
0.0001 |
0.01% |
| 2025-04-24 |
020066 |
富國安泰90天滾動持有短債債券E |
1.1193 |
1.1193 |
1.1194 |
1.1194 |
-0.0001 |
-0.01% |
| 2025-04-23 |
020066 |
富國安泰90天滾動持有短債債券E |
1.1194 |
1.1194 |
1.1195 |
1.1195 |
-0.0001 |
-0.01% |
| 2025-04-22 |
020066 |
富國安泰90天滾動持有短債債券E |
1.1195 |
1.1195 |
1.1194 |
1.1194 |
0.0001 |
0.01% |
| 2025-04-21 |
020066 |
富國安泰90天滾動持有短債債券E |
1.1194 |
1.1194 |
1.1194 |
1.1194 |
0.0000 |
0.00% |
| 2025-04-18 |
020066 |
富國安泰90天滾動持有短債債券E |
1.1194 |
1.1194 |
1.1194 |
1.1194 |
0.0000 |
0.00% |
| 2025-04-17 |
020066 |
富國安泰90天滾動持有短債債券E |
1.1194 |
1.1194 |
1.1194 |
1.1194 |
0.0000 |
0.00% |
| 2025-04-16 |
020066 |
富國安泰90天滾動持有短債債券E |
1.1194 |
1.1194 |
1.1193 |
1.1193 |
0.0001 |
0.01% |
|
|
| 2025-04-15 |
020066 |
富國安泰90天滾動持有短債債券E |
1.1193 |
1.1193 |
1.1193 |
1.1193 |
0.0000 |
0.00% |
| 2025-04-14 |
020066 |
富國安泰90天滾動持有短債債券E |
1.1193 |
1.1193 |
1.1192 |
1.1192 |
0.0001 |
0.01% |
| 2025-04-11 |
020066 |
富國安泰90天滾動持有短債債券E |
1.1192 |
1.1192 |
1.1190 |
1.1190 |
0.0002 |
0.02% |
| 2025-04-10 |
020066 |
富國安泰90天滾動持有短債債券E |
1.1190 |
1.1190 |
1.1191 |
1.1191 |
-0.0001 |
-0.01% |
| 2025-04-09 |
020066 |
富國安泰90天滾動持有短債債券E |
1.1191 |
1.1191 |
1.1190 |
1.1190 |
0.0001 |
0.01% |
| 2025-04-08 |
020066 |
富國安泰90天滾動持有短債債券E |
1.1190 |
1.1190 |
1.1193 |
1.1193 |
-0.0003 |
-0.03% |
| 2025-04-07 |
020066 |
富國安泰90天滾動持有短債債券E |
1.1193 |
1.1193 |
1.1182 |
1.1182 |
0.0011 |
0.10% |
| 2025-04-03 |
020066 |
富國安泰90天滾動持有短債債券E |
1.1182 |
1.1182 |
1.1173 |
1.1173 |
0.0009 |
0.08% |
| 2025-04-02 |
020066 |
富國安泰90天滾動持有短債債券E |
1.1173 |
1.1173 |
1.1170 |
1.1170 |
0.0003 |
0.03% |
| 2025-04-01 |
020066 |
富國安泰90天滾動持有短債債券E |
1.1170 |
1.1170 |
1.1170 |
1.1170 |
0.0000 |
0.00% |
| 2025-03-31 |
020066 |
富國安泰90天滾動持有短債債券E |
1.1170 |
1.1170 |
1.1167 |
1.1167 |
0.0003 |
0.03% |
| 2025-03-28 |
020066 |
富國安泰90天滾動持有短債債券E |
1.1167 |
1.1167 |
1.1167 |
1.1167 |
0.0000 |
0.00% |
| 2025-03-27 |
020066 |
富國安泰90天滾動持有短債債券E |
1.1167 |
1.1167 |
1.1165 |
1.1165 |
0.0002 |
0.02% |
| 2025-03-26 |
020066 |
富國安泰90天滾動持有短債債券E |
1.1165 |
1.1165 |
1.1163 |
1.1163 |
0.0002 |
0.02% |
| 2025-03-25 |
020066 |
富國安泰90天滾動持有短債債券E |
1.1163 |
1.1163 |
1.1161 |
1.1161 |
0.0002 |
0.02% |
| 2025-03-24 |
020066 |
富國安泰90天滾動持有短債債券E |
1.1161 |
1.1161 |
1.1157 |
1.1157 |
0.0004 |
0.04% |
| 2025-03-21 |
020066 |
富國安泰90天滾動持有短債債券E |
1.1157 |
1.1157 |
1.1155 |
1.1155 |
0.0002 |
0.02% |
| 2025-03-20 |
020066 |
富國安泰90天滾動持有短債債券E |
1.1155 |
1.1155 |
1.1151 |
1.1151 |
0.0004 |
0.04% |
| 2025-03-19 |
020066 |
富國安泰90天滾動持有短債債券E |
1.1151 |
1.1151 |
1.1149 |
1.1149 |
0.0002 |
0.02% |
| 2025-03-18 |
020066 |
富國安泰90天滾動持有短債債券E |
1.1149 |
1.1149 |
1.1148 |
1.1148 |
0.0001 |
0.01% |
| 2025-03-17 |
020066 |
富國安泰90天滾動持有短債債券E |
1.1148 |
1.1148 |
1.1148 |
1.1148 |
0.0000 |
0.00% |
| 2025-03-14 |
020066 |
富國安泰90天滾動持有短債債券E |
1.1148 |
1.1148 |
1.1145 |
1.1145 |
0.0003 |
0.03% |
| 2025-03-13 |
020066 |
富國安泰90天滾動持有短債債券E |
1.1145 |
1.1145 |
1.1140 |
1.1140 |
0.0005 |
0.04% |
| 2025-03-12 |
020066 |
富國安泰90天滾動持有短債債券E |
1.1140 |
1.1140 |
1.1138 |
1.1138 |
0.0002 |
0.02% |
| 2025-03-11 |
020066 |
富國安泰90天滾動持有短債債券E |
1.1138 |
1.1138 |
1.1142 |
1.1142 |
-0.0004 |
-0.04% |
| 2025-03-10 |
020066 |
富國安泰90天滾動持有短債債券E |
1.1142 |
1.1142 |
1.1142 |
1.1142 |
0.0000 |
0.00% |
| 2025-03-07 |
020066 |
富國安泰90天滾動持有短債債券E |
1.1142 |
1.1142 |
1.1147 |
1.1147 |
-0.0005 |
-0.04% |
| 2025-03-06 |
020066 |
富國安泰90天滾動持有短債債券E |
1.1147 |
1.1147 |
1.1148 |
1.1148 |
-0.0001 |
-0.01% |
| 2025-03-05 |
020066 |
富國安泰90天滾動持有短債債券E |
1.1148 |
1.1148 |
1.1146 |
1.1146 |
0.0002 |
0.02% |
| 2025-03-04 |
020066 |
富國安泰90天滾動持有短債債券E |
1.1146 |
1.1146 |
1.1145 |
1.1145 |
0.0001 |
0.01% |
| 2025-03-03 |
020066 |
富國安泰90天滾動持有短債債券E |
1.1145 |
1.1145 |
1.1142 |
1.1142 |
0.0003 |
0.03% |
| 2025-02-28 |
020066 |
富國安泰90天滾動持有短債債券E |
1.1142 |
1.1142 |
1.1143 |
1.1143 |
-0.0001 |
-0.01% |
| 2025-02-27 |
020066 |
富國安泰90天滾動持有短債債券E |
1.1143 |
1.1143 |
1.1144 |
1.1144 |
-0.0001 |
-0.01% |
| 2025-02-26 |
020066 |
富國安泰90天滾動持有短債債券E |
1.1144 |
1.1144 |
1.1142 |
1.1142 |
0.0002 |
0.02% |
| 2025-02-25 |
020066 |
富國安泰90天滾動持有短債債券E |
1.1142 |
1.1142 |
1.1144 |
1.1144 |
-0.0002 |
-0.02% |
| 2025-02-24 |
020066 |
富國安泰90天滾動持有短債債券E |
1.1144 |
1.1144 |
1.1148 |
1.1148 |
-0.0004 |
-0.04% |
| 2025-02-21 |
020066 |
富國安泰90天滾動持有短債債券E |
1.1148 |
1.1148 |
1.1153 |
1.1153 |
-0.0005 |
-0.04% |
| 2025-02-20 |
020066 |
富國安泰90天滾動持有短債債券E |
1.1153 |
1.1153 |
1.1156 |
1.1156 |
-0.0003 |
-0.03% |
| 2025-02-19 |
020066 |
富國安泰90天滾動持有短債債券E |
1.1156 |
1.1156 |
1.1156 |
1.1156 |
0.0000 |
0.00% |
| 2025-02-18 |
020066 |
富國安泰90天滾動持有短債債券E |
1.1156 |
1.1156 |
1.1160 |
1.1160 |
-0.0004 |
-0.04% |
| 2025-02-17 |
020066 |
富國安泰90天滾動持有短債債券E |
1.1160 |
1.1160 |
1.1162 |
1.1162 |
-0.0002 |
-0.02% |
| 2025-02-14 |
020066 |
富國安泰90天滾動持有短債債券E |
1.1162 |
1.1162 |
1.1165 |
1.1165 |
-0.0003 |
-0.03% |
| 2025-02-13 |
020066 |
富國安泰90天滾動持有短債債券E |
1.1165 |
1.1165 |
1.1166 |
1.1166 |
-0.0001 |
-0.01% |
| 2025-02-12 |
020066 |
富國安泰90天滾動持有短債債券E |
1.1166 |
1.1166 |
1.1165 |
1.1165 |
0.0001 |
0.01% |
| 2025-02-11 |
020066 |
富國安泰90天滾動持有短債債券E |
1.1165 |
1.1165 |
1.1166 |
1.1166 |
-0.0001 |
-0.01% |
| 2025-02-10 |
020066 |
富國安泰90天滾動持有短債債券E |
1.1166 |
1.1166 |
1.1166 |
1.1166 |
0.0000 |
0.00% |
| 2025-02-07 |
020066 |
富國安泰90天滾動持有短債債券E |
1.1166 |
1.1166 |
1.1164 |
1.1164 |
0.0002 |
0.02% |
| 2025-02-06 |
020066 |
富國安泰90天滾動持有短債債券E |
1.1164 |
1.1164 |
1.1161 |
1.1161 |
0.0003 |
0.03% |
| 2025-02-05 |
020066 |
富國安泰90天滾動持有短債債券E |
1.1161 |
1.1161 |
1.1156 |
1.1156 |
0.0005 |
0.04% |
| 2025-01-27 |
020066 |
富國安泰90天滾動持有短債債券E |
1.1156 |
1.1156 |
1.1150 |
1.1150 |
0.0006 |
0.05% |
| 2025-01-22 |
020066 |
富國安泰90天滾動持有短債債券E |
1.1153 |
1.1153 |
1.1151 |
1.1151 |
0.0002 |
0.02% |
| 2025-01-14 |
020066 |
富國安泰90天滾動持有短債債券E |
1.1157 |
1.1157 |
1.1158 |
1.1158 |
-0.0001 |
-0.01% |
| 2025-01-13 |
020066 |
富國安泰90天滾動持有短債債券E |
1.1158 |
1.1158 |
1.1160 |
1.1160 |
-0.0002 |
-0.02% |
| 2025-01-10 |
020066 |
富國安泰90天滾動持有短債債券E |
1.1160 |
1.1160 |
1.1162 |
1.1162 |
-0.0002 |
-0.02% |
| 2025-01-09 |
020066 |
富國安泰90天滾動持有短債債券E |
1.1162 |
1.1162 |
1.1164 |
1.1164 |
-0.0002 |
-0.02% |
| 2025-01-08 |
020066 |
富國安泰90天滾動持有短債債券E |
1.1164 |
1.1164 |
1.1164 |
1.1164 |
0.0000 |
0.00% |
| 2025-01-07 |
020066 |
富國安泰90天滾動持有短債債券E |
1.1164 |
1.1164 |
1.1164 |
1.1164 |
0.0000 |
0.00% |
| 2025-01-06 |
020066 |
富國安泰90天滾動持有短債債券E |
1.1164 |
1.1164 |
1.1161 |
1.1161 |
0.0003 |
0.03% |
| 2025-01-03 |
020066 |
富國安泰90天滾動持有短債債券E |
1.1161 |
1.1161 |
1.1158 |
1.1158 |
0.0003 |
0.03% |
| 2025-01-02 |
020066 |
富國安泰90天滾動持有短債債券E |
1.1158 |
1.1158 |
1.1152 |
1.1152 |
0.0006 |
0.05% |
| 2024-12-31 |
020066 |
富國安泰90天滾動持有短債債券E |
1.1152 |
1.1152 |
1.1147 |
1.1147 |
0.0005 |
0.04% |
| 2024-12-26 |
020066 |
富國安泰90天滾動持有短債債券E |
1.1141 |
1.1141 |
1.1141 |
1.1141 |
0.0000 |
0.00% |
| 2024-12-25 |
020066 |
富國安泰90天滾動持有短債債券E |
1.1141 |
1.1141 |
1.1142 |
1.1142 |
-0.0001 |
-0.01% |
| 2024-12-24 |
020066 |
富國安泰90天滾動持有短債債券E |
1.1142 |
1.1142 |
1.1143 |
1.1143 |
-0.0001 |
-0.01% |
| 2024-12-23 |
020066 |
富國安泰90天滾動持有短債債券E |
1.1143 |
1.1143 |
1.1140 |
1.1140 |
0.0003 |
0.03% |
| 2024-12-20 |
020066 |
富國安泰90天滾動持有短債債券E |
1.1140 |
1.1140 |
1.1137 |
1.1137 |
0.0003 |
0.03% |
| 2024-12-19 |
020066 |
富國安泰90天滾動持有短債債券E |
1.1137 |
1.1137 |
1.1137 |
1.1137 |
0.0000 |
0.00% |
| 2024-12-18 |
020066 |
富國安泰90天滾動持有短債債券E |
1.1137 |
1.1137 |
1.1138 |
1.1138 |
-0.0001 |
-0.01% |
| 2024-12-17 |
020066 |
富國安泰90天滾動持有短債債券E |
1.1138 |
1.1138 |
1.1139 |
1.1139 |
-0.0001 |
-0.01% |
| 2024-12-16 |
020066 |
富國安泰90天滾動持有短債債券E |
1.1139 |
1.1139 |
1.1135 |
1.1135 |
0.0004 |
0.04% |
| 2024-12-13 |
020066 |
富國安泰90天滾動持有短債債券E |
1.1135 |
1.1135 |
1.1131 |
1.1131 |
0.0004 |
0.04% |
| 2024-12-12 |
020066 |
富國安泰90天滾動持有短債債券E |
1.1131 |
1.1131 |
1.1130 |
1.1130 |
0.0001 |
0.01% |
| 2024-12-11 |
020066 |
富國安泰90天滾動持有短債債券E |
1.1130 |
1.1130 |
1.1130 |
1.1130 |
0.0000 |
0.00% |
| 2024-12-10 |
020066 |
富國安泰90天滾動持有短債債券E |
1.1130 |
1.1130 |
1.1124 |
1.1124 |
0.0006 |
0.05% |
| 2024-12-09 |
020066 |
富國安泰90天滾動持有短債債券E |
1.1124 |
1.1124 |
1.1123 |
1.1123 |
0.0001 |
0.01% |
| 2024-12-06 |
020066 |
富國安泰90天滾動持有短債債券E |
1.1123 |
1.1123 |
1.1122 |
1.1122 |
0.0001 |
0.01% |
| 2024-12-05 |
020066 |
富國安泰90天滾動持有短債債券E |
1.1122 |
1.1122 |
1.1121 |
1.1121 |
0.0001 |
0.01% |
| 2024-12-04 |
020066 |
富國安泰90天滾動持有短債債券E |
1.1121 |
1.1121 |
1.1117 |
1.1117 |
0.0004 |
0.04% |
| 2024-12-03 |
020066 |
富國安泰90天滾動持有短債債券E |
1.1117 |
1.1117 |
1.1115 |
1.1115 |
0.0002 |
0.02% |
| 2024-12-02 |
020066 |
富國安泰90天滾動持有短債債券E |
1.1115 |
1.1115 |
1.1104 |
1.1104 |
0.0011 |
0.10% |
| 2024-11-29 |
020066 |
富國安泰90天滾動持有短債債券E |
1.1104 |
1.1104 |
1.1100 |
1.1100 |
0.0004 |
0.04% |
| 2024-11-28 |
020066 |
富國安泰90天滾動持有短債債券E |
1.1100 |
1.1100 |
1.1098 |
1.1098 |
0.0002 |
0.02% |
| 2024-11-27 |
020066 |
富國安泰90天滾動持有短債債券E |
1.1098 |
1.1098 |
1.1097 |
1.1097 |
0.0001 |
0.01% |
| 2024-11-26 |
020066 |
富國安泰90天滾動持有短債債券E |
1.1097 |
1.1097 |
1.1094 |
1.1094 |
0.0003 |
0.03% |
| 2024-11-25 |
020066 |
富國安泰90天滾動持有短債債券E |
1.1094 |
1.1094 |
1.1091 |
1.1091 |
0.0003 |
0.03% |
| 2024-11-22 |
020066 |
富國安泰90天滾動持有短債債券E |
1.1091 |
1.1091 |
1.1089 |
1.1089 |
0.0002 |
0.02% |
| 2024-11-21 |
020066 |
富國安泰90天滾動持有短債債券E |
1.1089 |
1.1089 |
1.1087 |
1.1087 |
0.0002 |
0.02% |
| 2024-11-20 |
020066 |
富國安泰90天滾動持有短債債券E |
1.1087 |
1.1087 |
1.1087 |
1.1087 |
0.0000 |
0.00% |
| 2024-11-19 |
020066 |
富國安泰90天滾動持有短債債券E |
1.1087 |
1.1087 |
1.1085 |
1.1085 |
0.0002 |
0.02% |
| 2024-11-18 |
020066 |
富國安泰90天滾動持有短債債券E |
1.1085 |
1.1085 |
1.1083 |
1.1083 |
0.0002 |
0.02% |
| 2024-11-15 |
020066 |
富國安泰90天滾動持有短債債券E |
1.1083 |
1.1083 |
1.1082 |
1.1082 |
0.0001 |
0.01% |
| 2024-11-14 |
020066 |
富國安泰90天滾動持有短債債券E |
1.1082 |
1.1082 |
1.1080 |
1.1080 |
0.0002 |
0.02% |
| 2024-11-13 |
020066 |
富國安泰90天滾動持有短債債券E |
1.1080 |
1.1080 |
1.1080 |
1.1080 |
0.0000 |
0.00% |
| 2024-11-12 |
020066 |
富國安泰90天滾動持有短債債券E |
1.1080 |
1.1080 |
1.1077 |
1.1077 |
0.0003 |
0.03% |
| 2024-11-11 |
020066 |
富國安泰90天滾動持有短債債券E |
1.1077 |
1.1077 |
1.1075 |
1.1075 |
0.0002 |
0.02% |
| 2024-11-08 |
020066 |
富國安泰90天滾動持有短債債券E |
1.1075 |
1.1075 |
1.1073 |
1.1073 |
0.0002 |
0.02% |
| 2024-11-07 |
020066 |
富國安泰90天滾動持有短債債券E |
1.1073 |
1.1073 |
1.1070 |
1.1070 |
0.0003 |
0.03% |
| 2024-11-06 |
020066 |
富國安泰90天滾動持有短債債券E |
1.1070 |
1.1070 |
1.1068 |
1.1068 |
0.0002 |
0.02% |
| 2024-11-05 |
020066 |
富國安泰90天滾動持有短債債券E |
1.1068 |
1.1068 |
1.1067 |
1.1067 |
0.0001 |
0.01% |
| 2024-11-04 |
020066 |
富國安泰90天滾動持有短債債券E |
1.1067 |
1.1067 |
1.1064 |
1.1064 |
0.0003 |
0.03% |
| 2024-11-01 |
020066 |
富國安泰90天滾動持有短債債券E |
1.1064 |
1.1064 |
1.1060 |
1.1060 |
0.0004 |
0.04% |
| 2024-10-31 |
020066 |
富國安泰90天滾動持有短債債券E |
1.1060 |
1.1060 |
1.1058 |
1.1058 |
0.0002 |
0.02% |
| 2024-10-30 |
020066 |
富國安泰90天滾動持有短債債券E |
1.1058 |
1.1058 |
1.1058 |
1.1058 |
0.0000 |
0.00% |
| 2024-10-29 |
020066 |
富國安泰90天滾動持有短債債券E |
1.1058 |
1.1058 |
1.1058 |
1.1058 |
0.0000 |
0.00% |
| 2024-10-28 |
020066 |
富國安泰90天滾動持有短債債券E |
1.1058 |
1.1058 |
1.1057 |
1.1057 |
0.0001 |
0.01% |
| 2024-10-25 |
020066 |
富國安泰90天滾動持有短債債券E |
1.1057 |
1.1057 |
1.1057 |
1.1057 |
0.0000 |
0.00% |
| 2024-10-24 |
020066 |
富國安泰90天滾動持有短債債券E |
1.1057 |
1.1057 |
1.1058 |
1.1058 |
-0.0001 |
-0.01% |
| 2024-10-23 |
020066 |
富國安泰90天滾動持有短債債券E |
1.1058 |
1.1058 |
1.1062 |
1.1062 |
-0.0004 |
-0.04% |
| 2024-10-22 |
020066 |
富國安泰90天滾動持有短債債券E |
1.1062 |
1.1062 |
1.1063 |
1.1063 |
-0.0001 |
-0.01% |
| 2024-10-21 |
020066 |
富國安泰90天滾動持有短債債券E |
1.1063 |
1.1063 |
1.1063 |
1.1063 |
0.0000 |
0.00% |
| 2024-10-18 |
020066 |
富國安泰90天滾動持有短債債券E |
1.1063 |
1.1063 |
1.1062 |
1.1062 |
0.0001 |
0.01% |
| 2024-10-17 |
020066 |
富國安泰90天滾動持有短債債券E |
1.1062 |
1.1062 |
1.1060 |
1.1060 |
0.0002 |
0.02% |
| 2024-10-16 |
020066 |
富國安泰90天滾動持有短債債券E |
1.1060 |
1.1060 |
1.1058 |
1.1058 |
0.0002 |
0.02% |
| 2024-10-15 |
020066 |
富國安泰90天滾動持有短債債券E |
1.1058 |
1.1058 |
1.1054 |
1.1054 |
0.0004 |
0.04% |
| 2024-10-14 |
020066 |
富國安泰90天滾動持有短債債券E |
1.1054 |
1.1054 |
1.1041 |
1.1041 |
0.0013 |
0.12% |
| 2024-10-11 |
020066 |
富國安泰90天滾動持有短債債券E |
1.1041 |
1.1041 |
1.1031 |
1.1031 |
0.0010 |
0.09% |
| 2024-10-10 |
020066 |
富國安泰90天滾動持有短債債券E |
1.1031 |
1.1031 |
1.1026 |
1.1026 |
0.0005 |
0.05% |
| 2024-10-09 |
020066 |
富國安泰90天滾動持有短債債券E |
1.1026 |
1.1026 |
1.1037 |
1.1037 |
-0.0011 |
-0.10% |
| 2024-10-08 |
020066 |
富國安泰90天滾動持有短債債券E |
1.1037 |
1.1037 |
1.1041 |
1.1041 |
-0.0004 |
-0.04% |
| 2024-09-30 |
020066 |
富國安泰90天滾動持有短債債券E |
1.1041 |
1.1041 |
1.1056 |
1.1056 |
-0.0015 |
-0.14% |
| 2024-09-27 |
020066 |
富國安泰90天滾動持有短債債券E |
1.1056 |
1.1056 |
1.1064 |
1.1064 |
-0.0008 |
-0.07% |
| 2024-09-26 |
020066 |
富國安泰90天滾動持有短債債券E |
1.1064 |
1.1064 |
1.1065 |
1.1065 |
-0.0001 |
-0.01% |
| 2024-09-25 |
020066 |
富國安泰90天滾動持有短債債券E |
1.1065 |
1.1065 |
1.1062 |
1.1062 |
0.0003 |
0.03% |
| 2024-09-24 |
020066 |
富國安泰90天滾動持有短債債券E |
1.1062 |
1.1062 |
1.1060 |
1.1060 |
0.0002 |
0.02% |
| 2024-09-23 |
020066 |
富國安泰90天滾動持有短債債券E |
1.1060 |
1.1060 |
1.1060 |
1.1060 |
0.0000 |
0.00% |
| 2024-09-20 |
020066 |
富國安泰90天滾動持有短債債券E |
1.1060 |
1.1060 |
1.1060 |
1.1060 |
0.0000 |
0.00% |
| 2024-09-19 |
020066 |
富國安泰90天滾動持有短債債券E |
1.1060 |
1.1060 |
1.1060 |
1.1060 |
0.0000 |
0.00% |
| 2024-09-18 |
020066 |
富國安泰90天滾動持有短債債券E |
1.1060 |
1.1060 |
1.1057 |
1.1057 |
0.0003 |
0.03% |
| 2024-09-13 |
020066 |
富國安泰90天滾動持有短債債券E |
1.1057 |
1.1057 |
1.1057 |
1.1057 |
0.0000 |
0.00% |
| 2024-09-12 |
020066 |
富國安泰90天滾動持有短債債券E |
1.1057 |
1.1057 |
1.1056 |
1.1056 |
0.0001 |
0.01% |
| 2024-09-11 |
020066 |
富國安泰90天滾動持有短債債券E |
1.1056 |
1.1056 |
1.1055 |
1.1055 |
0.0001 |
0.01% |
| 2024-09-10 |
020066 |
富國安泰90天滾動持有短債債券E |
1.1055 |
1.1055 |
1.1055 |
1.1055 |
0.0000 |
0.00% |
| 2024-09-09 |
020066 |
富國安泰90天滾動持有短債債券E |
1.1055 |
1.1055 |
1.1054 |
1.1054 |
0.0001 |
0.01% |
| 2024-09-06 |
020066 |
富國安泰90天滾動持有短債債券E |
1.1054 |
1.1054 |
1.1054 |
1.1054 |
0.0000 |
0.00% |
| 2024-09-05 |
020066 |
富國安泰90天滾動持有短債債券E |
1.1054 |
1.1054 |
1.1053 |
1.1053 |
0.0001 |
0.01% |
| 2024-09-04 |
020066 |
富國安泰90天滾動持有短債債券E |
1.1053 |
1.1053 |
1.1052 |
1.1052 |
0.0001 |
0.01% |
| 2024-09-03 |
020066 |
富國安泰90天滾動持有短債債券E |
1.1052 |
1.1052 |
1.1051 |
1.1051 |
0.0001 |
0.01% |
| 2024-09-02 |
020066 |
富國安泰90天滾動持有短債債券E |
1.1051 |
1.1051 |
1.1047 |
1.1047 |
0.0004 |
0.04% |
| 2024-08-30 |
020066 |
富國安泰90天滾動持有短債債券E |
1.1047 |
1.1047 |
1.1045 |
1.1045 |
0.0002 |
0.02% |
| 2024-08-29 |
020066 |
富國安泰90天滾動持有短債債券E |
1.1045 |
1.1045 |
1.1043 |
1.1043 |
0.0002 |
0.02% |
| 2024-08-28 |
020066 |
富國安泰90天滾動持有短債債券E |
1.1043 |
1.1043 |
1.1041 |
1.1041 |
0.0002 |
0.02% |
| 2024-08-27 |
020066 |
富國安泰90天滾動持有短債債券E |
1.1041 |
1.1041 |
1.1046 |
1.1046 |
-0.0005 |
-0.05% |
| 2024-08-26 |
020066 |
富國安泰90天滾動持有短債債券E |
1.1046 |
1.1046 |
1.1048 |
1.1048 |
-0.0002 |
-0.02% |
| 2024-08-23 |
020066 |
富國安泰90天滾動持有短債債券E |
1.1048 |
1.1048 |
1.1049 |
1.1049 |
-0.0001 |
-0.01% |
| 2024-08-22 |
020066 |
富國安泰90天滾動持有短債債券E |
1.1049 |
1.1049 |
1.1049 |
1.1049 |
0.0000 |
0.00% |
| 2024-08-21 |
020066 |
富國安泰90天滾動持有短債債券E |
1.1049 |
1.1049 |
1.1051 |
1.1051 |
-0.0002 |
-0.02% |
| 2024-08-20 |
020066 |
富國安泰90天滾動持有短債債券E |
1.1051 |
1.1051 |
1.1051 |
1.1051 |
0.0000 |
0.00% |
| 2024-08-19 |
020066 |
富國安泰90天滾動持有短債債券E |
1.1051 |
1.1051 |
1.1050 |
1.1050 |
0.0001 |
0.01% |
| 2024-08-16 |
020066 |
富國安泰90天滾動持有短債債券E |
1.1050 |
1.1050 |
1.1049 |
1.1049 |
0.0001 |
0.01% |
| 2024-08-15 |
020066 |
富國安泰90天滾動持有短債債券E |
1.1049 |
1.1049 |
1.1050 |
1.1050 |
-0.0001 |
-0.01% |
| 2024-08-14 |
020066 |
富國安泰90天滾動持有短債債券E |
1.1050 |
1.1050 |
1.1046 |
1.1046 |
0.0004 |
0.04% |
| 2024-08-13 |
020066 |
富國安泰90天滾動持有短債債券E |
1.1046 |
1.1046 |
1.1045 |
1.1045 |
0.0001 |
0.01% |
| 2024-08-12 |
020066 |
富國安泰90天滾動持有短債債券E |
1.1045 |
1.1045 |
1.1051 |
1.1051 |
-0.0006 |
-0.05% |
| 2024-08-09 |
020066 |
富國安泰90天滾動持有短債債券E |
1.1051 |
1.1051 |
1.1054 |
1.1054 |
-0.0003 |
-0.03% |
| 2024-08-08 |
020066 |
富國安泰90天滾動持有短債債券E |
1.1054 |
1.1054 |
1.1056 |
1.1056 |
-0.0002 |
-0.02% |
| 2024-08-07 |
020066 |
富國安泰90天滾動持有短債債券E |
1.1056 |
1.1056 |
1.1054 |
1.1054 |
0.0002 |
0.02% |
| 2024-08-06 |
020066 |
富國安泰90天滾動持有短債債券E |
1.1054 |
1.1054 |
1.1055 |
1.1055 |
-0.0001 |
-0.01% |
| 2024-08-05 |
020066 |
富國安泰90天滾動持有短債債券E |
1.1055 |
1.1055 |
1.1053 |
1.1053 |
0.0002 |
0.02% |
| 2024-08-02 |
020066 |
富國安泰90天滾動持有短債債券E |
1.1053 |
1.1053 |
1.1051 |
1.1051 |
0.0002 |
0.02% |
| 2024-07-31 |
020066 |
富國安泰90天滾動持有短債債券E |
1.1048 |
1.1048 |
1.1045 |
1.1045 |
0.0003 |
0.03% |
| 2024-07-30 |
020066 |
富國安泰90天滾動持有短債債券E |
1.1045 |
1.1045 |
1.1043 |
1.1043 |
0.0002 |
0.02% |
| 2024-07-29 |
020066 |
富國安泰90天滾動持有短債債券E |
1.1043 |
1.1043 |
1.1040 |
1.1040 |
0.0003 |
0.03% |
| 2024-07-26 |
020066 |
富國安泰90天滾動持有短債債券E |
1.1040 |
1.1040 |
1.1038 |
1.1038 |
0.0002 |
0.02% |
| 2024-07-25 |
020066 |
富國安泰90天滾動持有短債債券E |
1.1038 |
1.1038 |
1.1036 |
1.1036 |
0.0002 |
0.02% |
| 2024-07-24 |
020066 |
富國安泰90天滾動持有短債債券E |
1.1036 |
1.1036 |
1.1035 |
1.1035 |
0.0001 |
0.01% |
| 2024-07-23 |
020066 |
富國安泰90天滾動持有短債債券E |
1.1035 |
1.1035 |
1.1032 |
1.1032 |
0.0003 |
0.03% |
| 2024-07-22 |
020066 |
富國安泰90天滾動持有短債債券E |
1.1032 |
1.1032 |
1.1028 |
1.1028 |
0.0004 |
0.04% |
| 2024-07-19 |
020066 |
富國安泰90天滾動持有短債債券E |
1.1028 |
1.1028 |
1.1027 |
1.1027 |
0.0001 |
0.01% |
| 2024-07-18 |
020066 |
富國安泰90天滾動持有短債債券E |
1.1027 |
1.1027 |
1.1027 |
1.1027 |
0.0000 |
0.00% |
| 2024-07-17 |
020066 |
富國安泰90天滾動持有短債債券E |
1.1027 |
1.1027 |
1.1026 |
1.1026 |
0.0001 |
0.01% |
| 2024-07-16 |
020066 |
富國安泰90天滾動持有短債債券E |
1.1026 |
1.1026 |
1.1025 |
1.1025 |
0.0001 |
0.01% |
| 2024-07-15 |
020066 |
富國安泰90天滾動持有短債債券E |
1.1025 |
1.1025 |
1.1023 |
1.1023 |
0.0002 |
0.02% |
| 2024-07-12 |
020066 |
富國安泰90天滾動持有短債債券E |
1.1023 |
1.1023 |
1.1021 |
1.1021 |
0.0002 |
0.02% |
| 2024-07-11 |
020066 |
富國安泰90天滾動持有短債債券E |
1.1021 |
1.1021 |
1.1018 |
1.1018 |
0.0003 |
0.03% |
| 2024-07-10 |
020066 |
富國安泰90天滾動持有短債債券E |
1.1018 |
1.1018 |
1.1017 |
1.1017 |
0.0001 |
0.01% |
| 2024-07-09 |
020066 |
富國安泰90天滾動持有短債債券E |
1.1017 |
1.1017 |
1.1013 |
1.1013 |
0.0004 |
0.04% |
| 2024-07-08 |
020066 |
富國安泰90天滾動持有短債債券E |
1.1013 |
1.1013 |
1.1014 |
1.1014 |
-0.0001 |
-0.01% |
| 2024-07-05 |
020066 |
富國安泰90天滾動持有短債債券E |
1.1014 |
1.1014 |
1.1015 |
1.1015 |
-0.0001 |
-0.01% |
| 2024-07-04 |
020066 |
富國安泰90天滾動持有短債債券E |
1.1015 |
1.1015 |
1.1014 |
1.1014 |
0.0001 |
0.01% |
| 2024-07-03 |
020066 |
富國安泰90天滾動持有短債債券E |
1.1014 |
1.1014 |
1.1011 |
1.1011 |
0.0003 |
0.03% |
| 2024-07-02 |
020066 |
富國安泰90天滾動持有短債債券E |
1.1011 |
1.1011 |
1.1010 |
1.1010 |
0.0001 |
0.01% |
| 2024-07-01 |
020066 |
富國安泰90天滾動持有短債債券E |
1.1010 |
1.1010 |
1.1010 |
1.1010 |
0.0000 |
0.00% |
| 2024-06-28 |
020066 |
富國安泰90天滾動持有短債債券E |
1.1010 |
1.1010 |
1.1008 |
1.1008 |
0.0002 |
0.02% |
| 2024-06-27 |
020066 |
富國安泰90天滾動持有短債債券E |
1.1008 |
1.1008 |
1.1006 |
1.1006 |
0.0002 |
0.02% |
| 2024-06-26 |
020066 |
富國安泰90天滾動持有短債債券E |
1.1006 |
1.1006 |
1.1004 |
1.1004 |
0.0002 |
0.02% |
| 2024-06-25 |
020066 |
富國安泰90天滾動持有短債債券E |
1.1004 |
1.1004 |
1.1002 |
1.1002 |
0.0002 |
0.02% |
| 2024-06-24 |
020066 |
富國安泰90天滾動持有短債債券E |
1.1002 |
1.1002 |
1.1000 |
1.1000 |
0.0002 |
0.02% |
| 2024-06-21 |
020066 |
富國安泰90天滾動持有短債債券E |
1.1000 |
1.1000 |
1.1000 |
1.1000 |
0.0000 |
0.00% |
| 2024-06-20 |
020066 |
富國安泰90天滾動持有短債債券E |
1.1000 |
1.1000 |
1.1000 |
1.1000 |
0.0000 |
0.00% |
| 2024-06-19 |
020066 |
富國安泰90天滾動持有短債債券E |
1.1000 |
1.1000 |
1.0999 |
1.0999 |
0.0001 |
0.01% |
| 2024-06-18 |
020066 |
富國安泰90天滾動持有短債債券E |
1.0999 |
1.0999 |
1.0998 |
1.0998 |
0.0001 |
0.01% |
| 2024-06-17 |
020066 |
富國安泰90天滾動持有短債債券E |
1.0998 |
1.0998 |
1.0996 |
1.0996 |
0.0002 |
0.02% |
| 2024-06-14 |
020066 |
富國安泰90天滾動持有短債債券E |
1.0996 |
1.0996 |
1.0995 |
1.0995 |
0.0001 |
0.01% |
| 2024-06-13 |
020066 |
富國安泰90天滾動持有短債債券E |
1.0995 |
1.0995 |
1.0994 |
1.0994 |
0.0001 |
0.01% |
| 2024-06-12 |
020066 |
富國安泰90天滾動持有短債債券E |
1.0994 |
1.0994 |
1.0993 |
1.0993 |
0.0001 |
0.01% |
| 2024-06-11 |
020066 |
富國安泰90天滾動持有短債債券E |
1.0993 |
1.0993 |
1.0990 |
1.0990 |
0.0003 |
0.03% |
| 2024-06-07 |
020066 |
富國安泰90天滾動持有短債債券E |
1.0990 |
1.0990 |
1.0986 |
1.0986 |
0.0004 |
0.04% |
| 2024-06-06 |
020066 |
富國安泰90天滾動持有短債債券E |
1.0986 |
1.0986 |
1.0985 |
1.0985 |
0.0001 |
0.01% |
| 2024-06-05 |
020066 |
富國安泰90天滾動持有短債債券E |
1.0985 |
1.0985 |
1.0983 |
1.0983 |
0.0002 |
0.02% |
| 2024-06-04 |
020066 |
富國安泰90天滾動持有短債債券E |
1.0983 |
1.0983 |
1.0982 |
1.0982 |
0.0001 |
0.01% |
| 2024-06-03 |
020066 |
富國安泰90天滾動持有短債債券E |
1.0982 |
1.0982 |
1.0979 |
1.0979 |
0.0003 |
0.03% |
| 2024-05-31 |
020066 |
富國安泰90天滾動持有短債債券E |
1.0979 |
1.0979 |
1.0977 |
1.0977 |
0.0002 |
0.02% |
| 2024-05-30 |
020066 |
富國安泰90天滾動持有短債債券E |
1.0977 |
1.0977 |
1.0976 |
1.0976 |
0.0001 |
0.01% |
| 2024-05-29 |
020066 |
富國安泰90天滾動持有短債債券E |
1.0976 |
1.0976 |
1.0974 |
1.0974 |
0.0002 |
0.02% |
| 2024-05-28 |
020066 |
富國安泰90天滾動持有短債債券E |
1.0974 |
1.0974 |
1.0972 |
1.0972 |
0.0002 |
0.02% |
| 2024-05-27 |
020066 |
富國安泰90天滾動持有短債債券E |
1.0972 |
1.0972 |
1.0971 |
1.0971 |
0.0001 |
0.01% |
| 2024-05-24 |
020066 |
富國安泰90天滾動持有短債債券E |
1.0971 |
1.0971 |
1.0970 |
1.0970 |
0.0001 |
0.01% |
