| 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 |
023238 |
富國(guó)安嘉60天滾動(dòng)持有債券發(fā)起式C |
1.0069 |
1.0069 |
1.0069 |
1.0069 |
0.0000 |
0.00% |
| 2025-05-22 |
023238 |
富國(guó)安嘉60天滾動(dòng)持有債券發(fā)起式C |
1.0069 |
1.0069 |
1.0068 |
1.0068 |
0.0001 |
0.01% |
| 2025-05-21 |
023238 |
富國(guó)安嘉60天滾動(dòng)持有債券發(fā)起式C |
1.0068 |
1.0068 |
1.0068 |
1.0068 |
0.0000 |
0.00% |
| 2025-05-20 |
023238 |
富國(guó)安嘉60天滾動(dòng)持有債券發(fā)起式C |
1.0068 |
1.0068 |
1.0068 |
1.0068 |
0.0000 |
0.00% |
| 2025-05-19 |
023238 |
富國(guó)安嘉60天滾動(dòng)持有債券發(fā)起式C |
1.0068 |
1.0068 |
1.0067 |
1.0067 |
0.0001 |
0.01% |
| 2025-05-16 |
023238 |
富國(guó)安嘉60天滾動(dòng)持有債券發(fā)起式C |
1.0067 |
1.0067 |
1.0068 |
1.0068 |
-0.0001 |
-0.01% |
| 2025-05-15 |
023238 |
富國(guó)安嘉60天滾動(dòng)持有債券發(fā)起式C |
1.0068 |
1.0068 |
1.0066 |
1.0066 |
0.0002 |
0.02% |
| 2025-05-14 |
023238 |
富國(guó)安嘉60天滾動(dòng)持有債券發(fā)起式C |
1.0066 |
1.0066 |
1.0065 |
1.0065 |
0.0001 |
0.01% |
| 2025-05-13 |
023238 |
富國(guó)安嘉60天滾動(dòng)持有債券發(fā)起式C |
1.0065 |
1.0065 |
1.0062 |
1.0062 |
0.0003 |
0.03% |
| 2025-05-12 |
023238 |
富國(guó)安嘉60天滾動(dòng)持有債券發(fā)起式C |
1.0062 |
1.0062 |
1.0063 |
1.0063 |
-0.0001 |
-0.01% |
|
|
| 2025-05-09 |
023238 |
富國(guó)安嘉60天滾動(dòng)持有債券發(fā)起式C |
1.0063 |
1.0063 |
1.0057 |
1.0057 |
0.0006 |
0.06% |
| 2025-05-08 |
023238 |
富國(guó)安嘉60天滾動(dòng)持有債券發(fā)起式C |
1.0057 |
1.0057 |
1.0050 |
1.0050 |
0.0007 |
0.07% |
| 2025-05-07 |
023238 |
富國(guó)安嘉60天滾動(dòng)持有債券發(fā)起式C |
1.0050 |
1.0050 |
1.0048 |
1.0048 |
0.0002 |
0.02% |
| 2025-05-06 |
023238 |
富國(guó)安嘉60天滾動(dòng)持有債券發(fā)起式C |
1.0048 |
1.0048 |
1.0047 |
1.0047 |
0.0001 |
0.01% |
| 2025-04-30 |
023238 |
富國(guó)安嘉60天滾動(dòng)持有債券發(fā)起式C |
1.0047 |
1.0047 |
1.0046 |
1.0046 |
0.0001 |
0.01% |
| 2025-04-29 |
023238 |
富國(guó)安嘉60天滾動(dòng)持有債券發(fā)起式C |
1.0046 |
1.0046 |
1.0045 |
1.0045 |
0.0001 |
0.01% |
| 2025-04-28 |
023238 |
富國(guó)安嘉60天滾動(dòng)持有債券發(fā)起式C |
1.0045 |
1.0045 |
1.0043 |
1.0043 |
0.0002 |
0.02% |
| 2025-04-25 |
023238 |
富國(guó)安嘉60天滾動(dòng)持有債券發(fā)起式C |
1.0043 |
1.0043 |
1.0044 |
1.0044 |
-0.0001 |
-0.01% |
| 2025-04-24 |
023238 |
富國(guó)安嘉60天滾動(dòng)持有債券發(fā)起式C |
1.0044 |
1.0044 |
1.0044 |
1.0044 |
0.0000 |
0.00% |
| 2025-04-23 |
023238 |
富國(guó)安嘉60天滾動(dòng)持有債券發(fā)起式C |
1.0044 |
1.0044 |
1.0044 |
1.0044 |
0.0000 |
0.00% |
| 2025-04-22 |
023238 |
富國(guó)安嘉60天滾動(dòng)持有債券發(fā)起式C |
1.0044 |
1.0044 |
1.0045 |
1.0045 |
-0.0001 |
-0.01% |
| 2025-04-21 |
023238 |
富國(guó)安嘉60天滾動(dòng)持有債券發(fā)起式C |
1.0045 |
1.0045 |
1.0040 |
1.0040 |
0.0005 |
0.05% |
| 2025-04-18 |
023238 |
富國(guó)安嘉60天滾動(dòng)持有債券發(fā)起式C |
1.0040 |
1.0040 |
1.0040 |
1.0040 |
0.0000 |
0.00% |
| 2025-04-17 |
023238 |
富國(guó)安嘉60天滾動(dòng)持有債券發(fā)起式C |
1.0040 |
1.0040 |
1.0039 |
1.0039 |
0.0001 |
0.01% |
| 2025-04-16 |
023238 |
富國(guó)安嘉60天滾動(dòng)持有債券發(fā)起式C |
1.0039 |
1.0039 |
1.0035 |
1.0035 |
0.0004 |
0.04% |
|
|
| 2025-04-15 |
023238 |
富國(guó)安嘉60天滾動(dòng)持有債券發(fā)起式C |
1.0035 |
1.0035 |
1.0036 |
1.0036 |
-0.0001 |
-0.01% |
| 2025-04-14 |
023238 |
富國(guó)安嘉60天滾動(dòng)持有債券發(fā)起式C |
1.0036 |
1.0036 |
1.0036 |
1.0036 |
0.0000 |
0.00% |
| 2025-04-11 |
023238 |
富國(guó)安嘉60天滾動(dòng)持有債券發(fā)起式C |
1.0036 |
1.0036 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2025-04-03 |
023238 |
富國(guó)安嘉60天滾動(dòng)持有債券發(fā)起式C |
1.0029 |
1.0029 |
1.0015 |
1.0015 |
0.0014 |
0.14% |
| 2025-03-28 |
023238 |
富國(guó)安嘉60天滾動(dòng)持有債券發(fā)起式C |
1.0015 |
1.0015 |
1.0009 |
1.0009 |
0.0006 |
0.06% |
| 2025-03-21 |
023238 |
富國(guó)安嘉60天滾動(dòng)持有債券發(fā)起式C |
1.0009 |
1.0009 |
1.0011 |
1.0011 |
-0.0002 |
-0.02% |
| 2025-03-14 |
023238 |
富國(guó)安嘉60天滾動(dòng)持有債券發(fā)起式C |
1.0011 |
1.0011 |
1.0009 |
1.0009 |
0.0002 |
0.02% |
| 2025-03-07 |
023238 |
富國(guó)安嘉60天滾動(dòng)持有債券發(fā)起式C |
1.0009 |
1.0009 |
1.0006 |
1.0006 |
0.0003 |
0.03% |
| 2025-02-28 |
023238 |
富國(guó)安嘉60天滾動(dòng)持有債券發(fā)起式C |
1.0006 |
1.0006 |
1.0003 |
1.0003 |
0.0003 |
0.03% |
