富国安泰90天滚动持有短债A基金净值查询(011999)
今天最新净值
1.0893
0.0002 0.0200%
2024-04-23
- 累计净值：1.0893
- 成立日期：2021-04-23
- 基金类型：
- 成立份额：
- 最近份额：15.7311亿
- 最近资产：
- 基金公司：富国基金
- 基金经理：吴旅忠
近一季,富国安泰90天滚动持有短债A(011999)基金累计收益率1.25%
| 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 |
| 2024-04-23 |
011999 |
富国安泰90天滚动持有短债A |
1.0966 |
1.0966 |
1.0961 |
1.0961 |
0.0005 |
0.05% |
| 2024-04-22 |
011999 |
富国安泰90天滚动持有短债A |
1.0961 |
1.0961 |
1.0956 |
1.0956 |
0.0005 |
0.05% |
| 2024-04-19 |
011999 |
富国安泰90天滚动持有短债A |
1.0956 |
1.0956 |
1.0952 |
1.0952 |
0.0004 |
0.04% |
| 2024-04-18 |
011999 |
富国安泰90天滚动持有短债A |
1.0952 |
1.0952 |
1.0948 |
1.0948 |
0.0004 |
0.04% |
| 2024-04-17 |
011999 |
富国安泰90天滚动持有短债A |
1.0948 |
1.0948 |
1.0945 |
1.0945 |
0.0003 |
0.03% |
| 2024-04-16 |
011999 |
富国安泰90天滚动持有短债A |
1.0945 |
1.0945 |
1.0944 |
1.0944 |
0.0001 |
0.01% |
| 2024-04-15 |
011999 |
富国安泰90天滚动持有短债A |
1.0944 |
1.0944 |
1.0941 |
1.0941 |
0.0003 |
0.03% |
| 2024-04-12 |
011999 |
富国安泰90天滚动持有短债A |
1.0941 |
1.0941 |
1.0935 |
1.0935 |
0.0006 |
0.05% |
| 2024-04-11 |
011999 |
富国安泰90天滚动持有短债A |
1.0935 |
1.0935 |
1.0931 |
1.0931 |
0.0004 |
0.04% |
| 2024-04-10 |
011999 |
富国安泰90天滚动持有短债A |
1.0931 |
1.0931 |
1.0929 |
1.0929 |
0.0002 |
0.02% |
|
|
| 2024-04-09 |
011999 |
富国安泰90天滚动持有短债A |
1.0929 |
1.0929 |
1.0925 |
1.0925 |
0.0004 |
0.04% |
| 2024-04-08 |
011999 |
富国安泰90天滚动持有短债A |
1.0925 |
1.0925 |
1.0918 |
1.0918 |
0.0007 |
0.06% |
| 2024-04-03 |
011999 |
富国安泰90天滚动持有短债A |
1.0918 |
1.0918 |
1.0914 |
1.0914 |
0.0004 |
0.04% |
| 2024-04-02 |
011999 |
富国安泰90天滚动持有短债A |
1.0914 |
1.0914 |
1.0911 |
1.0911 |
0.0003 |
0.03% |
| 2024-04-01 |
011999 |
富国安泰90天滚动持有短债A |
1.0911 |
1.0911 |
1.0910 |
1.0910 |
0.0001 |
0.01% |
| 2024-03-29 |
011999 |
富国安泰90天滚动持有短债A |
1.0910 |
1.0910 |
1.0907 |
1.0907 |
0.0003 |
0.03% |
| 2024-03-28 |
011999 |
富国安泰90天滚动持有短债A |
1.0907 |
1.0907 |
1.0905 |
1.0905 |
0.0002 |
0.02% |
| 2024-03-27 |
011999 |
富国安泰90天滚动持有短债A |
1.0905 |
1.0905 |
1.0903 |
1.0903 |
0.0002 |
0.02% |
| 2024-03-26 |
011999 |
富国安泰90天滚动持有短债A |
1.0903 |
1.0903 |
1.0904 |
1.0904 |
-0.0001 |
-0.01% |
| 2024-03-25 |
011999 |
富国安泰90天滚动持有短债A |
1.0904 |
1.0904 |
1.0904 |
1.0904 |
0.0000 |
0.00% |
| 2024-03-22 |
011999 |
富国安泰90天滚动持有短债A |
1.0904 |
1.0904 |
1.0903 |
1.0903 |
0.0001 |
0.01% |
| 2024-03-21 |
011999 |
富国安泰90天滚动持有短债A |
1.0903 |
1.0903 |
1.0901 |
1.0901 |
0.0002 |
0.02% |
| 2024-03-20 |
011999 |
富国安泰90天滚动持有短债A |
1.0901 |
1.0901 |
1.0900 |
1.0900 |
0.0001 |
0.01% |
| 2024-03-19 |
011999 |
富国安泰90天滚动持有短债A |
1.0900 |
1.0900 |
1.0897 |
1.0897 |
0.0003 |
0.03% |
| 2024-03-18 |
011999 |
富国安泰90天滚动持有短债A |
1.0897 |
1.0897 |
1.0893 |
1.0893 |
0.0004 |
0.04% |
|
|
| 2024-03-15 |
011999 |
富国安泰90天滚动持有短债A |
1.0893 |
1.0893 |
1.0891 |
1.0891 |
0.0002 |
0.02% |
| 2024-03-14 |
011999 |
富国安泰90天滚动持有短债A |
1.0891 |
1.0891 |
1.0893 |
1.0893 |
-0.0002 |
-0.02% |
| 2024-03-13 |
011999 |
富国安泰90天滚动持有短债A |
1.0893 |
1.0893 |
1.0896 |
1.0896 |
-0.0003 |
-0.03% |
| 2024-03-12 |
011999 |
富国安泰90天滚动持有短债A |
1.0896 |
1.0896 |
1.0900 |
1.0900 |
-0.0004 |
-0.04% |
| 2024-03-11 |
011999 |
富国安泰90天滚动持有短债A |
1.0900 |
1.0900 |
1.0900 |
1.0900 |
0.0000 |
0.00% |
| 2024-03-08 |
011999 |
富国安泰90天滚动持有短债A |
1.0900 |
1.0900 |
1.0899 |
1.0899 |
0.0001 |
0.01% |
| 2024-03-07 |
011999 |
富国安泰90天滚动持有短债A |
1.0899 |
1.0899 |
1.0898 |
1.0898 |
0.0001 |
0.01% |
| 2024-03-06 |
011999 |
富国安泰90天滚动持有短债A |
1.0898 |
1.0898 |
1.0896 |
1.0896 |
0.0002 |
0.02% |
| 2024-03-05 |
011999 |
富国安泰90天滚动持有短债A |
1.0896 |
1.0896 |
1.0895 |
1.0895 |
0.0001 |
0.01% |
| 2024-03-04 |
011999 |
富国安泰90天滚动持有短债A |
1.0895 |
1.0895 |
1.0894 |
1.0894 |
0.0001 |
0.01% |
| 2024-03-01 |
011999 |
富国安泰90天滚动持有短债A |
1.0894 |
1.0894 |
1.0895 |
1.0895 |
-0.0001 |
-0.01% |
| 2024-02-29 |
011999 |
富国安泰90天滚动持有短债A |
1.0895 |
1.0895 |
1.0892 |
1.0892 |
0.0003 |
0.03% |
| 2024-02-28 |
011999 |
富国安泰90天滚动持有短债A |
1.0892 |
1.0892 |
1.0890 |
1.0890 |
0.0002 |
0.02% |
| 2024-02-27 |
011999 |
富国安泰90天滚动持有短债A |
1.0890 |
1.0890 |
1.0888 |
1.0888 |
0.0002 |
0.02% |
| 2024-02-26 |
011999 |
富国安泰90天滚动持有短债A |
1.0888 |
1.0888 |
1.0884 |
1.0884 |
0.0004 |
0.04% |
| 2024-02-23 |
011999 |
富国安泰90天滚动持有短债A |
1.0884 |
1.0884 |
1.0880 |
1.0880 |
0.0004 |
0.04% |
| 2024-02-22 |
011999 |
富国安泰90天滚动持有短债A |
1.0880 |
1.0880 |
1.0876 |
1.0876 |
0.0004 |
0.04% |
| 2024-02-21 |
011999 |
富国安泰90天滚动持有短债A |
1.0876 |
1.0876 |
1.0873 |
1.0873 |
0.0003 |
0.03% |
| 2024-02-20 |
011999 |
富国安泰90天滚动持有短债A |
1.0873 |
1.0873 |
1.0869 |
1.0869 |
0.0004 |
0.04% |
| 2024-02-19 |
011999 |
富国安泰90天滚动持有短债A |
1.0869 |
1.0869 |
1.0856 |
1.0856 |
0.0013 |
0.12% |
| 2024-02-08 |
011999 |
富国安泰90天滚动持有短债A |
1.0856 |
1.0856 |
1.0855 |
1.0855 |
0.0001 |
0.01% |
| 2024-02-07 |
011999 |
富国安泰90天滚动持有短债A |
1.0855 |
1.0855 |
1.0852 |
1.0852 |
0.0003 |
0.03% |
| 2024-02-06 |
011999 |
富国安泰90天滚动持有短债A |
1.0852 |
1.0852 |
1.0854 |
1.0854 |
-0.0002 |
-0.02% |
| 2024-02-05 |
011999 |
富国安泰90天滚动持有短债A |
1.0854 |
1.0854 |
1.0847 |
1.0847 |
0.0007 |
0.06% |
| 2024-02-02 |
011999 |
富国安泰90天滚动持有短债A |
1.0847 |
1.0847 |
1.0845 |
1.0845 |
0.0002 |
0.02% |
| 2024-02-01 |
011999 |
富国安泰90天滚动持有短债A |
1.0845 |
1.0845 |
1.0843 |
1.0843 |
0.0002 |
0.02% |
| 2024-01-31 |
011999 |
富国安泰90天滚动持有短债A |
1.0843 |
1.0843 |
1.0838 |
1.0838 |
0.0005 |
0.05% |
| 2024-01-30 |
011999 |
富国安泰90天滚动持有短债A |
1.0838 |
1.0838 |
1.0832 |
1.0832 |
0.0006 |
0.06% |
| 2024-01-29 |
011999 |
富国安泰90天滚动持有短债A |
1.0832 |
1.0832 |
1.0829 |
1.0829 |
0.0003 |
0.03% |
| 2024-01-26 |
011999 |
富国安泰90天滚动持有短债A |
1.0829 |
1.0829 |
1.0827 |
1.0827 |
0.0002 |
0.02% |
| 2024-01-25 |
011999 |
富国安泰90天滚动持有短债A |
1.0827 |
1.0827 |
1.0825 |
1.0825 |
0.0002 |
0.02% |
