| 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 |
023237 |
富國(guó)安嘉60天滾動(dòng)持有債券發(fā)起式A |
1.0073 |
1.0073 |
1.0073 |
1.0073 |
0.0000 |
0.00% |
| 2025-05-22 |
023237 |
富國(guó)安嘉60天滾動(dòng)持有債券發(fā)起式A |
1.0073 |
1.0073 |
1.0072 |
1.0072 |
0.0001 |
0.01% |
| 2025-05-21 |
023237 |
富國(guó)安嘉60天滾動(dòng)持有債券發(fā)起式A |
1.0072 |
1.0072 |
1.0073 |
1.0073 |
-0.0001 |
-0.01% |
| 2025-05-20 |
023237 |
富國(guó)安嘉60天滾動(dòng)持有債券發(fā)起式A |
1.0073 |
1.0073 |
1.0072 |
1.0072 |
0.0001 |
0.01% |
| 2025-05-19 |
023237 |
富國(guó)安嘉60天滾動(dòng)持有債券發(fā)起式A |
1.0072 |
1.0072 |
1.0071 |
1.0071 |
0.0001 |
0.01% |
| 2025-05-16 |
023237 |
富國(guó)安嘉60天滾動(dòng)持有債券發(fā)起式A |
1.0071 |
1.0071 |
1.0072 |
1.0072 |
-0.0001 |
-0.01% |
| 2025-05-15 |
023237 |
富國(guó)安嘉60天滾動(dòng)持有債券發(fā)起式A |
1.0072 |
1.0072 |
1.0070 |
1.0070 |
0.0002 |
0.02% |
| 2025-05-14 |
023237 |
富國(guó)安嘉60天滾動(dòng)持有債券發(fā)起式A |
1.0070 |
1.0070 |
1.0069 |
1.0069 |
0.0001 |
0.01% |
| 2025-05-13 |
023237 |
富國(guó)安嘉60天滾動(dòng)持有債券發(fā)起式A |
1.0069 |
1.0069 |
1.0066 |
1.0066 |
0.0003 |
0.03% |
| 2025-05-12 |
023237 |
富國(guó)安嘉60天滾動(dòng)持有債券發(fā)起式A |
1.0066 |
1.0066 |
1.0066 |
1.0066 |
0.0000 |
0.00% |
|
|
| 2025-05-09 |
023237 |
富國(guó)安嘉60天滾動(dòng)持有債券發(fā)起式A |
1.0066 |
1.0066 |
1.0061 |
1.0061 |
0.0005 |
0.05% |
| 2025-05-08 |
023237 |
富國(guó)安嘉60天滾動(dòng)持有債券發(fā)起式A |
1.0061 |
1.0061 |
1.0054 |
1.0054 |
0.0007 |
0.07% |
| 2025-05-07 |
023237 |
富國(guó)安嘉60天滾動(dòng)持有債券發(fā)起式A |
1.0054 |
1.0054 |
1.0052 |
1.0052 |
0.0002 |
0.02% |
| 2025-05-06 |
023237 |
富國(guó)安嘉60天滾動(dòng)持有債券發(fā)起式A |
1.0052 |
1.0052 |
1.0050 |
1.0050 |
0.0002 |
0.02% |
| 2025-04-30 |
023237 |
富國(guó)安嘉60天滾動(dòng)持有債券發(fā)起式A |
1.0050 |
1.0050 |
1.0049 |
1.0049 |
0.0001 |
0.01% |
| 2025-04-29 |
023237 |
富國(guó)安嘉60天滾動(dòng)持有債券發(fā)起式A |
1.0049 |
1.0049 |
1.0048 |
1.0048 |
0.0001 |
0.01% |
| 2025-04-28 |
023237 |
富國(guó)安嘉60天滾動(dòng)持有債券發(fā)起式A |
1.0048 |
1.0048 |
1.0046 |
1.0046 |
0.0002 |
0.02% |
| 2025-04-25 |
023237 |
富國(guó)安嘉60天滾動(dòng)持有債券發(fā)起式A |
1.0046 |
1.0046 |
1.0047 |
1.0047 |
-0.0001 |
-0.01% |
| 2025-04-24 |
023237 |
富國(guó)安嘉60天滾動(dòng)持有債券發(fā)起式A |
1.0047 |
1.0047 |
1.0047 |
1.0047 |
0.0000 |
0.00% |
| 2025-04-23 |
023237 |
富國(guó)安嘉60天滾動(dòng)持有債券發(fā)起式A |
1.0047 |
1.0047 |
1.0047 |
1.0047 |
0.0000 |
0.00% |
| 2025-04-22 |
023237 |
富國(guó)安嘉60天滾動(dòng)持有債券發(fā)起式A |
1.0047 |
1.0047 |
1.0048 |
1.0048 |
-0.0001 |
-0.01% |
| 2025-04-21 |
023237 |
富國(guó)安嘉60天滾動(dòng)持有債券發(fā)起式A |
1.0048 |
1.0048 |
1.0042 |
1.0042 |
0.0006 |
0.06% |
| 2025-04-18 |
023237 |
富國(guó)安嘉60天滾動(dòng)持有債券發(fā)起式A |
1.0042 |
1.0042 |
1.0043 |
1.0043 |
-0.0001 |
-0.01% |
| 2025-04-17 |
023237 |
富國(guó)安嘉60天滾動(dòng)持有債券發(fā)起式A |
1.0043 |
1.0043 |
1.0041 |
1.0041 |
0.0002 |
0.02% |
| 2025-04-16 |
023237 |
富國(guó)安嘉60天滾動(dòng)持有債券發(fā)起式A |
1.0041 |
1.0041 |
1.0039 |
1.0039 |
0.0002 |
0.02% |
|
|
| 2025-04-15 |
023237 |
富國(guó)安嘉60天滾動(dòng)持有債券發(fā)起式A |
1.0039 |
1.0039 |
1.0039 |
1.0039 |
0.0000 |
0.00% |
| 2025-04-14 |
023237 |
富國(guó)安嘉60天滾動(dòng)持有債券發(fā)起式A |
1.0039 |
1.0039 |
1.0039 |
1.0039 |
0.0000 |
0.00% |
| 2025-04-11 |
023237 |
富國(guó)安嘉60天滾動(dòng)持有債券發(fā)起式A |
1.0039 |
1.0039 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2025-04-03 |
023237 |
富國(guó)安嘉60天滾動(dòng)持有債券發(fā)起式A |
1.0031 |
1.0031 |
1.0018 |
1.0018 |
0.0013 |
0.13% |
| 2025-03-28 |
023237 |
富國(guó)安嘉60天滾動(dòng)持有債券發(fā)起式A |
1.0018 |
1.0018 |
1.0011 |
1.0011 |
0.0007 |
0.07% |
| 2025-03-21 |
023237 |
富國(guó)安嘉60天滾動(dòng)持有債券發(fā)起式A |
1.0011 |
1.0011 |
1.0013 |
1.0013 |
-0.0002 |
-0.02% |
| 2025-03-14 |
023237 |
富國(guó)安嘉60天滾動(dòng)持有債券發(fā)起式A |
1.0013 |
1.0013 |
1.0010 |
1.0010 |
0.0003 |
0.03% |
| 2025-03-07 |
023237 |
富國(guó)安嘉60天滾動(dòng)持有債券發(fā)起式A |
1.0010 |
1.0010 |
1.0007 |
1.0007 |
0.0003 |
0.03% |
| 2025-02-28 |
023237 |
富國(guó)安嘉60天滾動(dòng)持有債券發(fā)起式A |
1.0007 |
1.0007 |
1.0003 |
1.0003 |
0.0004 |
0.04% |
| 2025-02-21 |
023237 |
富國(guó)安嘉60天滾動(dòng)持有債券發(fā)起式A |
1.0003 |
1.0003 |
1.0000 |
1.0000 |
0.0003 |
0.03% |
| 2025-02-14 |
023237 |
富國(guó)安嘉60天滾動(dòng)持有債券發(fā)起式A |
1.0000 |
1.0000 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
