富国汇鑫金融债三个月定开债A基金净值查询(012273)
今天最新净值
1.0333
-0.0015 -0.1400%
2024-04-26
- 累计净值：1.0958
- 成立日期：2021-07-08
- 基金类型：
- 成立份额：
- 最近份额：75.9516亿
- 最近资产：
- 基金公司：富国基金
- 基金经理：朱梦娜 朱征星
近一季,富国汇鑫金融债三个月定开债A(012273)基金累计收益率1.57%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2024-04-26 |
012273 |
富国汇鑫金融债三个月定开债A |
1.0333 |
1.0958 |
1.0348 |
1.0973 |
-0.0015 |
-0.14% |
| 2024-04-25 |
012273 |
富国汇鑫金融债三个月定开债A |
1.0348 |
1.0973 |
1.0346 |
1.0971 |
0.0002 |
0.02% |
| 2024-04-24 |
012273 |
富国汇鑫金融债三个月定开债A |
1.0346 |
1.0971 |
1.0363 |
1.0988 |
-0.0017 |
-0.16% |
| 2024-04-23 |
012273 |
富国汇鑫金融债三个月定开债A |
1.0363 |
1.0988 |
1.0355 |
1.0980 |
0.0008 |
0.08% |
| 2024-04-22 |
012273 |
富国汇鑫金融债三个月定开债A |
1.0355 |
1.0980 |
1.0346 |
1.0971 |
0.0009 |
0.09% |
| 2024-04-19 |
012273 |
富国汇鑫金融债三个月定开债A |
1.0346 |
1.0971 |
1.0341 |
1.0966 |
0.0005 |
0.05% |
| 2024-04-18 |
012273 |
富国汇鑫金融债三个月定开债A |
1.0341 |
1.0966 |
1.0332 |
1.0957 |
0.0009 |
0.09% |
| 2024-04-17 |
012273 |
富国汇鑫金融债三个月定开债A |
1.0332 |
1.0957 |
1.0325 |
1.0950 |
0.0007 |
0.07% |
| 2024-04-16 |
012273 |
富国汇鑫金融债三个月定开债A |
1.0325 |
1.0950 |
1.0324 |
1.0949 |
0.0001 |
0.01% |
| 2024-04-15 |
012273 |
富国汇鑫金融债三个月定开债A |
1.0324 |
1.0949 |
1.0321 |
1.0946 |
0.0003 |
0.03% |
|
|
| 2024-04-12 |
012273 |
富国汇鑫金融债三个月定开债A |
1.0321 |
1.0946 |
1.0310 |
1.0935 |
0.0011 |
0.11% |
| 2024-04-11 |
012273 |
富国汇鑫金融债三个月定开债A |
1.0310 |
1.0935 |
1.0304 |
1.0929 |
0.0006 |
0.06% |
| 2024-04-10 |
012273 |
富国汇鑫金融债三个月定开债A |
1.0304 |
1.0929 |
1.0307 |
1.0932 |
-0.0003 |
-0.03% |
| 2024-04-09 |
012273 |
富国汇鑫金融债三个月定开债A |
1.0307 |
1.0932 |
1.0301 |
1.0926 |
0.0006 |
0.06% |
| 2024-04-08 |
012273 |
富国汇鑫金融债三个月定开债A |
1.0301 |
1.0926 |
1.0295 |
1.0920 |
0.0006 |
0.06% |
| 2024-04-03 |
012273 |
富国汇鑫金融债三个月定开债A |
1.0295 |
1.0920 |
1.0287 |
1.0912 |
0.0008 |
0.08% |
| 2024-04-02 |
012273 |
富国汇鑫金融债三个月定开债A |
1.0287 |
1.0912 |
1.0281 |
1.0906 |
0.0006 |
0.06% |
| 2024-04-01 |
012273 |
富国汇鑫金融债三个月定开债A |
1.0281 |
1.0906 |
1.0286 |
1.0911 |
-0.0005 |
-0.05% |
| 2024-03-29 |
012273 |
富国汇鑫金融债三个月定开债A |
1.0286 |
1.0911 |
1.0281 |
1.0906 |
0.0005 |
0.05% |
| 2024-03-28 |
012273 |
富国汇鑫金融债三个月定开债A |
1.0281 |
1.0906 |
1.0283 |
1.0908 |
-0.0002 |
-0.02% |
| 2024-03-27 |
012273 |
富国汇鑫金融债三个月定开债A |
1.0283 |
1.0908 |
1.0270 |
1.0895 |
0.0013 |
0.13% |
| 2024-03-26 |
012273 |
富国汇鑫金融债三个月定开债A |
1.0270 |
1.0895 |
1.0268 |
1.0893 |
0.0002 |
0.02% |
| 2024-03-25 |
012273 |
富国汇鑫金融债三个月定开债A |
1.0268 |
1.0893 |
1.0269 |
1.0894 |
-0.0001 |
-0.01% |
| 2024-03-22 |
012273 |
富国汇鑫金融债三个月定开债A |
1.0269 |
1.0894 |
1.0389 |
1.0894 |
0.0000 |
0.00% |
| 2024-03-21 |
012273 |
富国汇鑫金融债三个月定开债A |
1.0389 |
1.0894 |
1.0386 |
1.0891 |
0.0003 |
0.03% |
|
|
| 2024-03-20 |
012273 |
富国汇鑫金融债三个月定开债A |
1.0386 |
1.0891 |
1.0389 |
1.0894 |
-0.0003 |
-0.03% |
| 2024-03-19 |
012273 |
富国汇鑫金融债三个月定开债A |
1.0389 |
1.0894 |
1.0382 |
1.0887 |
0.0007 |
0.07% |
| 2024-03-18 |
012273 |
富国汇鑫金融债三个月定开债A |
1.0382 |
1.0887 |
1.0373 |
1.0878 |
0.0009 |
0.09% |
| 2024-03-15 |
012273 |
富国汇鑫金融债三个月定开债A |
1.0373 |
1.0878 |
1.0368 |
1.0873 |
0.0005 |
0.05% |
| 2024-03-14 |
012273 |
富国汇鑫金融债三个月定开债A |
1.0368 |
1.0873 |
1.0371 |
1.0876 |
-0.0003 |
-0.03% |
| 2024-03-13 |
012273 |
富国汇鑫金融债三个月定开债A |
1.0371 |
1.0876 |
1.0371 |
1.0876 |
0.0000 |
0.00% |
| 2024-03-12 |
012273 |
富国汇鑫金融债三个月定开债A |
1.0371 |
1.0876 |
1.0388 |
1.0893 |
-0.0017 |
-0.16% |
| 2024-03-11 |
012273 |
富国汇鑫金融债三个月定开债A |
1.0388 |
1.0893 |
1.0393 |
1.0898 |
-0.0005 |
-0.05% |
| 2024-03-08 |
012273 |
富国汇鑫金融债三个月定开债A |
1.0393 |
1.0898 |
1.0394 |
1.0899 |
-0.0001 |
-0.01% |
| 2024-03-07 |
012273 |
富国汇鑫金融债三个月定开债A |
1.0394 |
1.0899 |
1.0396 |
1.0901 |
-0.0002 |
-0.02% |
| 2024-03-06 |
012273 |
富国汇鑫金融债三个月定开债A |
1.0396 |
1.0901 |
1.0381 |
1.0886 |
0.0015 |
0.14% |
| 2024-03-05 |
012273 |
富国汇鑫金融债三个月定开债A |
1.0381 |
1.0886 |
1.0375 |
1.0880 |
0.0006 |
0.06% |
| 2024-03-04 |
012273 |
富国汇鑫金融债三个月定开债A |
1.0375 |
1.0880 |
1.0368 |
1.0873 |
0.0007 |
0.07% |
| 2024-03-01 |
012273 |
富国汇鑫金融债三个月定开债A |
1.0368 |
1.0873 |
1.0379 |
1.0884 |
-0.0011 |
-0.11% |
| 2024-02-29 |
012273 |
富国汇鑫金融债三个月定开债A |
1.0379 |
1.0884 |
1.0373 |
1.0878 |
0.0006 |
0.06% |
| 2024-02-28 |
012273 |
富国汇鑫金融债三个月定开债A |
1.0373 |
1.0878 |
1.0366 |
1.0871 |
0.0007 |
0.07% |
| 2024-02-27 |
012273 |
富国汇鑫金融债三个月定开债A |
1.0366 |
1.0871 |
1.0365 |
1.0870 |
0.0001 |
0.01% |
| 2024-02-26 |
012273 |
富国汇鑫金融债三个月定开债A |
1.0365 |
1.0870 |
1.0357 |
1.0862 |
0.0008 |
0.08% |
| 2024-02-23 |
012273 |
富国汇鑫金融债三个月定开债A |
1.0357 |
1.0862 |
1.0352 |
1.0857 |
0.0005 |
0.05% |
| 2024-02-22 |
012273 |
富国汇鑫金融债三个月定开债A |
1.0352 |
1.0857 |
1.0344 |
1.0849 |
0.0008 |
0.08% |
| 2024-02-21 |
012273 |
富国汇鑫金融债三个月定开债A |
1.0344 |
1.0849 |
1.0341 |
1.0846 |
0.0003 |
0.03% |
| 2024-02-20 |
012273 |
富国汇鑫金融债三个月定开债A |
1.0341 |
1.0846 |
1.0331 |
1.0836 |
0.0010 |
0.10% |
| 2024-02-19 |
012273 |
富国汇鑫金融债三个月定开债A |
1.0331 |
1.0836 |
1.0319 |
1.0824 |
0.0012 |
0.12% |
| 2024-02-08 |
012273 |
富国汇鑫金融债三个月定开债A |
1.0319 |
1.0824 |
1.0316 |
1.0821 |
0.0003 |
0.03% |
| 2024-02-07 |
012273 |
富国汇鑫金融债三个月定开债A |
1.0316 |
1.0821 |
1.0307 |
1.0812 |
0.0009 |
0.09% |
| 2024-02-06 |
012273 |
富国汇鑫金融债三个月定开债A |
1.0307 |
1.0812 |
1.0319 |
1.0824 |
-0.0012 |
-0.12% |
| 2024-02-05 |
012273 |
富国汇鑫金融债三个月定开债A |
1.0319 |
1.0824 |
1.0315 |
1.0820 |
0.0004 |
0.04% |
| 2024-02-02 |
012273 |
富国汇鑫金融债三个月定开债A |
1.0315 |
1.0820 |
1.0313 |
1.0818 |
0.0002 |
0.02% |
| 2024-02-01 |
012273 |
富国汇鑫金融债三个月定开债A |
1.0313 |
1.0818 |
1.0315 |
1.0820 |
-0.0002 |
-0.02% |
| 2024-01-31 |
012273 |
富国汇鑫金融债三个月定开债A |
1.0315 |
1.0820 |
1.0313 |
1.0818 |
0.0002 |
0.02% |
| 2024-01-30 |
012273 |
富国汇鑫金融债三个月定开债A |
1.0313 |
1.0818 |
1.0302 |
1.0807 |
0.0011 |
0.11% |
| 2024-01-29 |
012273 |
富国汇鑫金融债三个月定开债A |
1.0302 |
1.0807 |
1.0294 |
1.0799 |
0.0008 |
0.08% |
