富国安泰90天滚动持有短债债券A基金净值查询(011999)
今天最新净值
1.1342
0.0002 0.02%
2025-12-24
- 累计净值：1.1342
- 成立日期：2021-04-23
- 基金类型：债券型-中短债
- 成立份额：
- 最近份额：9.5048亿
- 最近资产：0.54亿元
- 基金公司：富国基金
- 基金经理：吴旅忠
今年以来富国安泰90天滚动持有短债债券A基金净值查询
今年以来,富国安泰90天滚动持有短债债券A(011999)基金累计收益率1.62%
| 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 |
| 2025-12-24 |
011999 |
富国安泰90天滚动持有短债债券A |
1.1343 |
1.1343 |
1.1342 |
1.1342 |
0.0001 |
0.01% |
| 2025-12-23 |
011999 |
富国安泰90天滚动持有短债债券A |
1.1342 |
1.1342 |
1.1340 |
1.1340 |
0.0002 |
0.02% |
| 2025-12-22 |
011999 |
富国安泰90天滚动持有短债债券A |
1.1340 |
1.1340 |
1.1339 |
1.1339 |
0.0001 |
0.01% |
| 2025-12-19 |
011999 |
富国安泰90天滚动持有短债债券A |
1.1339 |
1.1339 |
1.1336 |
1.1336 |
0.0003 |
0.03% |
| 2025-12-18 |
011999 |
富国安泰90天滚动持有短债债券A |
1.1336 |
1.1336 |
1.1334 |
1.1334 |
0.0002 |
0.02% |
| 2025-12-17 |
011999 |
富国安泰90天滚动持有短债债券A |
1.1334 |
1.1334 |
1.1331 |
1.1331 |
0.0003 |
0.03% |
| 2025-12-16 |
011999 |
富国安泰90天滚动持有短债债券A |
1.1331 |
1.1331 |
1.1331 |
1.1331 |
0.0000 |
0.00% |
| 2025-12-15 |
011999 |
富国安泰90天滚动持有短债债券A |
1.1331 |
1.1331 |
1.1332 |
1.1332 |
-0.0001 |
-0.01% |
| 2025-12-12 |
011999 |
富国安泰90天滚动持有短债债券A |
1.1332 |
1.1332 |
1.1332 |
1.1332 |
0.0000 |
0.00% |
| 2025-12-11 |
011999 |
富国安泰90天滚动持有短债债券A |
1.1332 |
1.1332 |
1.1330 |
1.1330 |
0.0002 |
0.02% |
|
|
| 2025-12-10 |
011999 |
富国安泰90天滚动持有短债债券A |
1.1330 |
1.1330 |
1.1328 |
1.1328 |
0.0002 |
0.02% |
| 2025-12-09 |
011999 |
富国安泰90天滚动持有短债债券A |
1.1328 |
1.1328 |
1.1327 |
1.1327 |
0.0001 |
0.01% |
| 2025-12-08 |
011999 |
富国安泰90天滚动持有短债债券A |
1.1327 |
1.1327 |
1.1326 |
1.1326 |
0.0001 |
0.01% |
| 2025-12-05 |
011999 |
富国安泰90天滚动持有短债债券A |
1.1326 |
1.1326 |
1.1326 |
1.1326 |
0.0000 |
0.00% |
| 2025-12-04 |
011999 |
富国安泰90天滚动持有短债债券A |
1.1326 |
1.1326 |
1.1329 |
1.1329 |
-0.0003 |
-0.03% |
| 2025-12-03 |
011999 |
富国安泰90天滚动持有短债债券A |
1.1329 |
1.1329 |
1.1330 |
1.1330 |
-0.0001 |
-0.01% |
| 2025-12-02 |
011999 |
富国安泰90天滚动持有短债债券A |
1.1330 |
1.1330 |
1.1331 |
1.1331 |
-0.0001 |
-0.01% |
| 2025-12-01 |
011999 |
富国安泰90天滚动持有短债债券A |
1.1331 |
1.1331 |
1.1329 |
1.1329 |
0.0002 |
0.02% |
| 2025-11-28 |
011999 |
富国安泰90天滚动持有短债债券A |
1.1329 |
1.1329 |
1.1329 |
1.1329 |
0.0000 |
0.00% |
| 2025-11-27 |
011999 |
富国安泰90天滚动持有短债债券A |
1.1329 |
1.1329 |
1.1329 |
1.1329 |
0.0000 |
0.00% |
| 2025-11-26 |
011999 |
富国安泰90天滚动持有短债债券A |
1.1329 |
1.1329 |
1.1333 |
1.1333 |
-0.0004 |
-0.04% |
| 2025-11-25 |
011999 |
富国安泰90天滚动持有短债债券A |
1.1333 |
1.1333 |
1.1334 |
1.1334 |
-0.0001 |
-0.01% |
| 2025-11-24 |
011999 |
富国安泰90天滚动持有短债债券A |
1.1334 |
1.1334 |
1.1333 |
1.1333 |
0.0001 |
0.01% |
| 2025-11-21 |
011999 |
富国安泰90天滚动持有短债债券A |
1.1333 |
1.1333 |
1.1333 |
1.1333 |
0.0000 |
0.00% |
| 2025-11-20 |
011999 |
富国安泰90天滚动持有短债债券A |
1.1333 |
1.1333 |
1.1332 |
1.1332 |
0.0001 |
0.01% |
|
|
| 2025-11-19 |
011999 |
富国安泰90天滚动持有短债债券A |
1.1332 |
1.1332 |
1.1332 |
1.1332 |
0.0000 |
0.00% |
| 2025-11-18 |
011999 |
富国安泰90天滚动持有短债债券A |
1.1332 |
1.1332 |
1.1332 |
1.1332 |
0.0000 |
0.00% |
| 2025-11-17 |
011999 |
富国安泰90天滚动持有短债债券A |
1.1332 |
1.1332 |
1.1328 |
1.1328 |
0.0004 |
0.04% |
| 2025-11-14 |
011999 |
富国安泰90天滚动持有短债债券A |
1.1328 |
1.1328 |
1.1327 |
1.1327 |
0.0001 |
0.01% |
| 2025-11-13 |
011999 |
富国安泰90天滚动持有短债债券A |
1.1327 |
1.1327 |
1.1327 |
1.1327 |
0.0000 |
0.00% |
| 2025-11-12 |
011999 |
富国安泰90天滚动持有短债债券A |
1.1327 |
1.1327 |
1.1326 |
1.1326 |
0.0001 |
0.01% |
| 2025-11-11 |
011999 |
富国安泰90天滚动持有短债债券A |
1.1326 |
1.1326 |
1.1324 |
1.1324 |
0.0002 |
0.02% |
| 2025-11-10 |
011999 |
富国安泰90天滚动持有短债债券A |
1.1324 |
1.1324 |
1.1323 |
1.1323 |
0.0001 |
0.01% |
| 2025-11-07 |
011999 |
富国安泰90天滚动持有短债债券A |
1.1323 |
1.1323 |
1.1324 |
1.1324 |
-0.0001 |
-0.01% |
| 2025-11-06 |
011999 |
富国安泰90天滚动持有短债债券A |
1.1324 |
1.1324 |
1.1326 |
1.1326 |
-0.0002 |
-0.02% |
| 2025-11-05 |
011999 |
富国安泰90天滚动持有短债债券A |
1.1326 |
1.1326 |
1.1325 |
1.1325 |
0.0001 |
0.01% |
| 2025-11-04 |
011999 |
富国安泰90天滚动持有短债债券A |
1.1325 |
1.1325 |
1.1324 |
1.1324 |
0.0001 |
0.01% |
| 2025-11-03 |
011999 |
富国安泰90天滚动持有短债债券A |
1.1324 |
1.1324 |
1.1322 |
1.1322 |
0.0002 |
0.02% |
| 2025-10-31 |
011999 |
富国安泰90天滚动持有短债债券A |
1.1322 |
1.1322 |
1.1319 |
1.1319 |
0.0003 |
0.03% |
| 2025-10-30 |
011999 |
富国安泰90天滚动持有短债债券A |
1.1319 |
1.1319 |
1.1316 |
1.1316 |
0.0003 |
0.03% |
| 2025-10-29 |
011999 |
富国安泰90天滚动持有短债债券A |
1.1316 |
1.1316 |
1.1314 |
1.1314 |
0.0002 |
0.02% |
| 2025-10-28 |
011999 |
富国安泰90天滚动持有短债债券A |
1.1314 |
1.1314 |
1.1309 |
1.1309 |
0.0005 |
0.04% |
| 2025-10-27 |
011999 |
富国安泰90天滚动持有短债债券A |
1.1309 |
1.1309 |
1.1307 |
1.1307 |
0.0002 |
0.02% |
| 2025-10-24 |
011999 |
富国安泰90天滚动持有短债债券A |
1.1307 |
1.1307 |
1.1307 |
1.1307 |
0.0000 |
0.00% |
| 2025-10-23 |
011999 |
富国安泰90天滚动持有短债债券A |
1.1307 |
1.1307 |
1.1306 |
1.1306 |
0.0001 |
0.01% |
| 2025-10-22 |
011999 |
富国安泰90天滚动持有短债债券A |
1.1306 |
1.1306 |
1.1304 |
1.1304 |
0.0002 |
0.02% |
| 2025-10-21 |
011999 |
富国安泰90天滚动持有短债债券A |
1.1304 |
1.1304 |
1.1303 |
1.1303 |
0.0001 |
0.01% |
| 2025-10-20 |
011999 |
富国安泰90天滚动持有短债债券A |
1.1303 |
1.1303 |
1.1302 |
1.1302 |
0.0001 |
0.01% |
| 2025-10-17 |
011999 |
富国安泰90天滚动持有短债债券A |
1.1302 |
1.1302 |
1.1300 |
1.1300 |
0.0002 |
0.02% |
| 2025-10-16 |
011999 |
富国安泰90天滚动持有短债债券A |
1.1300 |
1.1300 |
1.1298 |
1.1298 |
0.0002 |
0.02% |
| 2025-10-15 |
011999 |
富国安泰90天滚动持有短债债券A |
1.1298 |
1.1298 |
1.1297 |
1.1297 |
0.0001 |
0.01% |
| 2025-10-14 |
011999 |
富国安泰90天滚动持有短债债券A |
1.1297 |
1.1297 |
1.1296 |
1.1296 |
0.0001 |
0.01% |
| 2025-10-13 |
011999 |
富国安泰90天滚动持有短债债券A |
1.1296 |
1.1296 |
1.1293 |
1.1293 |
0.0003 |
0.03% |
| 2025-10-10 |
011999 |
富国安泰90天滚动持有短债债券A |
1.1293 |
1.1293 |
1.1293 |
1.1293 |
0.0000 |
0.00% |
| 2025-10-09 |
011999 |
富国安泰90天滚动持有短债债券A |
1.1293 |
1.1293 |
1.1287 |
1.1287 |
0.0006 |
0.05% |
| 2025-09-30 |
011999 |
富国安泰90天滚动持有短债债券A |
1.1287 |
1.1287 |
1.1283 |
1.1283 |
0.0004 |
0.04% |
| 2025-09-29 |
011999 |
富国安泰90天滚动持有短债债券A |
1.1283 |
1.1283 |
1.1281 |
1.1281 |
0.0002 |
0.02% |
| 2025-09-26 |
011999 |
富国安泰90天滚动持有短债债券A |
1.1281 |
1.1281 |
1.1281 |
1.1281 |
0.0000 |
0.00% |
| 2025-09-25 |
011999 |
富国安泰90天滚动持有短债债券A |
1.1281 |
1.1281 |
1.1284 |
1.1284 |
-0.0003 |
-0.03% |
| 2025-09-24 |
011999 |
富国安泰90天滚动持有短债债券A |
1.1284 |
1.1284 |
1.1287 |
1.1287 |
-0.0003 |
-0.03% |
| 2025-09-23 |
011999 |
富国安泰90天滚动持有短债债券A |
1.1287 |
1.1287 |
1.1289 |
1.1289 |
-0.0002 |
-0.02% |
| 2025-09-22 |
011999 |
富国安泰90天滚动持有短债债券A |
1.1289 |
1.1289 |
1.1288 |
1.1288 |
0.0001 |
0.01% |
| 2025-09-19 |
011999 |
富国安泰90天滚动持有短债债券A |
1.1288 |
1.1288 |
1.1289 |
1.1289 |
-0.0001 |
-0.01% |
| 2025-09-18 |
011999 |
富国安泰90天滚动持有短债债券A |
1.1289 |
1.1289 |
1.1289 |
1.1289 |
0.0000 |
0.00% |
| 2025-09-17 |
011999 |
富国安泰90天滚动持有短债债券A |
1.1289 |
1.1289 |
1.1288 |
1.1288 |
0.0001 |
0.01% |
| 2025-09-16 |
011999 |
富国安泰90天滚动持有短债债券A |
1.1288 |
1.1288 |
1.1287 |
1.1287 |
0.0001 |
0.01% |
| 2025-09-15 |
011999 |
富国安泰90天滚动持有短债债券A |
1.1287 |
1.1287 |
1.1285 |
1.1285 |
0.0002 |
0.02% |
| 2025-09-12 |
011999 |
富国安泰90天滚动持有短债债券A |
1.1285 |
1.1285 |
1.1285 |
1.1285 |
0.0000 |
0.00% |
| 2025-09-11 |
011999 |
富国安泰90天滚动持有短债债券A |
1.1285 |
1.1285 |
1.1285 |
1.1285 |
0.0000 |
0.00% |
| 2025-09-10 |
011999 |
富国安泰90天滚动持有短债债券A |
1.1285 |
1.1285 |
1.1287 |
1.1287 |
-0.0002 |
-0.02% |
| 2025-09-09 |
011999 |
富国安泰90天滚动持有短债债券A |
1.1287 |
1.1287 |
1.1288 |
1.1288 |
-0.0001 |
-0.01% |
| 2025-09-08 |
011999 |
富国安泰90天滚动持有短债债券A |
1.1288 |
1.1288 |
1.1289 |
1.1289 |
-0.0001 |
-0.01% |
| 2025-09-05 |
011999 |
富国安泰90天滚动持有短债债券A |
1.1289 |
1.1289 |
1.1290 |
1.1290 |
-0.0001 |
-0.01% |
| 2025-09-04 |
011999 |
富国安泰90天滚动持有短债债券A |
1.1290 |
1.1290 |
1.1288 |
1.1288 |
0.0002 |
0.02% |
| 2025-09-03 |
011999 |
富国安泰90天滚动持有短债债券A |
1.1288 |
1.1288 |
1.1286 |
1.1286 |
0.0002 |
0.02% |
| 2025-09-02 |
011999 |
富国安泰90天滚动持有短债债券A |
1.1286 |
1.1286 |
1.1285 |
1.1285 |
0.0001 |
0.01% |
| 2025-09-01 |
011999 |
富国安泰90天滚动持有短债债券A |
1.1285 |
1.1285 |
1.1283 |
1.1283 |
0.0002 |
0.02% |
| 2025-08-29 |
011999 |
富国安泰90天滚动持有短债债券A |
1.1283 |
1.1283 |
1.1282 |
1.1282 |
0.0001 |
0.01% |
| 2025-08-28 |
011999 |
富国安泰90天滚动持有短债债券A |
1.1282 |
1.1282 |
1.1282 |
1.1282 |
0.0000 |
0.00% |
| 2025-08-27 |
011999 |
富国安泰90天滚动持有短债债券A |
1.1282 |
1.1282 |
1.1281 |
1.1281 |
0.0001 |
0.01% |
| 2025-08-26 |
011999 |
富国安泰90天滚动持有短债债券A |
1.1281 |
1.1281 |
1.1280 |
1.1280 |
0.0001 |
0.01% |
| 2025-08-25 |
011999 |
富国安泰90天滚动持有短债债券A |
1.1280 |
1.1280 |
1.1276 |
1.1276 |
0.0004 |
0.04% |
| 2025-08-22 |
011999 |
富国安泰90天滚动持有短债债券A |
1.1276 |
1.1276 |
1.1276 |
1.1276 |
0.0000 |
0.00% |
| 2025-08-21 |
011999 |
富国安泰90天滚动持有短债债券A |
1.1276 |
1.1276 |
1.1276 |
1.1276 |
0.0000 |
0.00% |
| 2025-08-20 |
011999 |
富国安泰90天滚动持有短债债券A |
1.1276 |
1.1276 |
1.1276 |
1.1276 |
0.0000 |
0.00% |
| 2025-08-19 |
011999 |
富国安泰90天滚动持有短债债券A |
1.1276 |
1.1276 |
1.1277 |
1.1277 |
-0.0001 |
-0.01% |
| 2025-08-18 |
011999 |
富国安泰90天滚动持有短债债券A |
1.1277 |
1.1277 |
1.1284 |
1.1284 |
-0.0007 |
-0.06% |
| 2025-08-15 |
011999 |
富国安泰90天滚动持有短债债券A |
1.1284 |
1.1284 |
1.1285 |
1.1285 |
-0.0001 |
-0.01% |
| 2025-08-14 |
011999 |
富国安泰90天滚动持有短债债券A |
1.1285 |
1.1285 |
1.1286 |
1.1286 |
-0.0001 |
-0.01% |
| 2025-08-13 |
011999 |
富国安泰90天滚动持有短债债券A |
1.1286 |
1.1286 |
1.1286 |
1.1286 |
0.0000 |
0.00% |
| 2025-08-12 |
011999 |
富国安泰90天滚动持有短债债券A |
1.1286 |
1.1286 |
1.1288 |
1.1288 |
-0.0002 |
-0.02% |
| 2025-08-11 |
011999 |
富国安泰90天滚动持有短债债券A |
1.1288 |
1.1288 |
1.1290 |
1.1290 |
-0.0002 |
-0.02% |
| 2025-08-08 |
011999 |
富国安泰90天滚动持有短债债券A |
1.1290 |
1.1290 |
1.1289 |
1.1289 |
0.0001 |
0.01% |
| 2025-08-07 |
011999 |
富国安泰90天滚动持有短债债券A |
1.1289 |
1.1289 |
1.1287 |
1.1287 |
0.0002 |
0.02% |
| 2025-08-06 |
011999 |
富国安泰90天滚动持有短债债券A |
1.1287 |
1.1287 |
1.1286 |
1.1286 |
0.0001 |
0.01% |
| 2025-08-05 |
011999 |
富国安泰90天滚动持有短债债券A |
1.1286 |
1.1286 |
1.1285 |
1.1285 |
0.0001 |
0.01% |
| 2025-08-04 |
011999 |
富国安泰90天滚动持有短债债券A |
1.1285 |
1.1285 |
1.1283 |
1.1283 |
0.0002 |
0.02% |
| 2025-08-01 |
011999 |
富国安泰90天滚动持有短债债券A |
1.1283 |
1.1283 |
1.1281 |
1.1281 |
0.0002 |
0.02% |
| 2025-07-31 |
011999 |
富国安泰90天滚动持有短债债券A |
1.1281 |
1.1281 |
1.1274 |
1.1274 |
0.0007 |
0.06% |
| 2025-07-30 |
011999 |
富国安泰90天滚动持有短债债券A |
1.1274 |
1.1274 |
1.1271 |
1.1271 |
0.0003 |
0.03% |
| 2025-07-29 |
011999 |
富国安泰90天滚动持有短债债券A |
1.1271 |
1.1271 |
1.1275 |
1.1275 |
-0.0004 |
-0.04% |
| 2025-07-28 |
011999 |
富国安泰90天滚动持有短债债券A |
1.1275 |
1.1275 |
1.1270 |
1.1270 |
0.0005 |
0.04% |
| 2025-07-25 |
011999 |
富国安泰90天滚动持有短债债券A |
1.1270 |
1.1270 |
1.1274 |
1.1274 |
-0.0004 |
-0.04% |
| 2025-07-24 |
011999 |
富国安泰90天滚动持有短债债券A |
1.1274 |
1.1274 |
1.1278 |
1.1278 |
-0.0004 |
-0.04% |
| 2025-07-23 |
011999 |
富国安泰90天滚动持有短债债券A |
1.1278 |
1.1278 |
1.1281 |
1.1281 |
-0.0003 |
-0.03% |
| 2025-07-22 |
011999 |
富国安泰90天滚动持有短债债券A |
1.1281 |
1.1281 |
1.1283 |
1.1283 |
-0.0002 |
-0.02% |
| 2025-07-21 |
011999 |
富国安泰90天滚动持有短债债券A |
1.1283 |
1.1283 |
1.1283 |
1.1283 |
0.0000 |
0.00% |
| 2025-07-18 |
011999 |
富国安泰90天滚动持有短债债券A |
1.1283 |
1.1283 |
1.1282 |
1.1282 |
0.0001 |
0.01% |
| 2025-07-17 |
011999 |
富国安泰90天滚动持有短债债券A |
1.1282 |
1.1282 |
1.1281 |
1.1281 |
0.0001 |
0.01% |
| 2025-07-16 |
011999 |
富国安泰90天滚动持有短债债券A |
1.1281 |
1.1281 |
1.1280 |
1.1280 |
0.0001 |
0.01% |
| 2025-07-15 |
011999 |
富国安泰90天滚动持有短债债券A |
1.1280 |
1.1280 |
1.1276 |
1.1276 |
0.0004 |
0.04% |
| 2025-07-14 |
011999 |
富国安泰90天滚动持有短债债券A |
1.1276 |
1.1276 |
1.1277 |
1.1277 |
-0.0001 |
-0.01% |
| 2025-07-11 |
011999 |
富国安泰90天滚动持有短债债券A |
1.1277 |
1.1277 |
1.1276 |
1.1276 |
0.0001 |
0.01% |
| 2025-07-10 |
011999 |
富国安泰90天滚动持有短债债券A |
1.1276 |
1.1276 |
1.1278 |
1.1278 |
-0.0002 |
-0.02% |
| 2025-07-09 |
011999 |
富国安泰90天滚动持有短债债券A |
1.1278 |
1.1278 |
1.1278 |
1.1278 |
0.0000 |
0.00% |
| 2025-07-08 |
011999 |
富国安泰90天滚动持有短债债券A |
1.1278 |
1.1278 |
1.1280 |
1.1280 |
-0.0002 |
-0.02% |
| 2025-07-07 |
011999 |
富国安泰90天滚动持有短债债券A |
1.1280 |
1.1280 |
1.1278 |
1.1278 |
0.0002 |
0.02% |
| 2025-07-04 |
011999 |
富国安泰90天滚动持有短债债券A |
1.1278 |
1.1278 |
1.1275 |
1.1275 |
0.0003 |
0.03% |
| 2025-07-03 |
011999 |
富国安泰90天滚动持有短债债券A |
1.1275 |
1.1275 |
1.1272 |
1.1272 |
0.0003 |
0.03% |
| 2025-07-02 |
011999 |
富国安泰90天滚动持有短债债券A |
1.1272 |
1.1272 |
1.1267 |
1.1267 |
0.0005 |
0.04% |
| 2025-07-01 |
011999 |
富国安泰90天滚动持有短债债券A |
1.1267 |
1.1267 |
1.1264 |
1.1264 |
0.0003 |
0.03% |
| 2025-06-30 |
011999 |
富国安泰90天滚动持有短债债券A |
1.1264 |
1.1264 |
1.1263 |
1.1263 |
0.0001 |
0.01% |
| 2025-06-27 |
011999 |
富国安泰90天滚动持有短债债券A |
1.1263 |
1.1263 |
1.1262 |
1.1262 |
0.0001 |
0.01% |
| 2025-06-26 |
011999 |
富国安泰90天滚动持有短债债券A |
1.1262 |
1.1262 |
1.1262 |
1.1262 |
0.0000 |
0.00% |
| 2025-06-25 |
011999 |
富国安泰90天滚动持有短债债券A |
1.1262 |
1.1262 |
1.1262 |
1.1262 |
0.0000 |
0.00% |
| 2025-06-24 |
011999 |
富国安泰90天滚动持有短债债券A |
1.1262 |
1.1262 |
1.1263 |
1.1263 |
-0.0001 |
-0.01% |
| 2025-06-23 |
011999 |
富国安泰90天滚动持有短债债券A |
1.1263 |
1.1263 |
1.1262 |
1.1262 |
0.0001 |
0.01% |
| 2025-06-20 |
011999 |
富国安泰90天滚动持有短债债券A |
1.1262 |
1.1262 |
1.1261 |
1.1261 |
0.0001 |
0.01% |
| 2025-06-19 |
011999 |
富国安泰90天滚动持有短债债券A |
1.1261 |
1.1261 |
1.1259 |
1.1259 |
0.0002 |
0.02% |
| 2025-06-18 |
011999 |
富国安泰90天滚动持有短债债券A |
1.1259 |
1.1259 |
1.1258 |
1.1258 |
0.0001 |
0.01% |
| 2025-06-17 |
011999 |
富国安泰90天滚动持有短债债券A |
1.1258 |
1.1258 |
1.1257 |
1.1257 |
0.0001 |
0.01% |
| 2025-06-16 |
011999 |
富国安泰90天滚动持有短债债券A |
1.1257 |
1.1257 |
1.1255 |
1.1255 |
0.0002 |
0.02% |
| 2025-06-13 |
011999 |
富国安泰90天滚动持有短债债券A |
1.1255 |
1.1255 |
1.1255 |
1.1255 |
0.0000 |
0.00% |
| 2025-06-12 |
011999 |
富国安泰90天滚动持有短债债券A |
1.1255 |
1.1255 |
1.1254 |
1.1254 |
0.0001 |
0.01% |
| 2025-06-11 |
011999 |
富国安泰90天滚动持有短债债券A |
1.1254 |
1.1254 |
1.1252 |
1.1252 |
0.0002 |
0.02% |
| 2025-06-10 |
011999 |
富国安泰90天滚动持有短债债券A |
1.1252 |
1.1252 |
1.1252 |
1.1252 |
0.0000 |
0.00% |
| 2025-06-09 |
011999 |
富国安泰90天滚动持有短债债券A |
1.1252 |
1.1252 |
1.1247 |
1.1247 |
0.0005 |
0.04% |
| 2025-06-06 |
011999 |
富国安泰90天滚动持有短债债券A |
1.1247 |
1.1247 |
1.1245 |
1.1245 |
0.0002 |
0.02% |
| 2025-06-05 |
011999 |
富国安泰90天滚动持有短债债券A |
1.1245 |
1.1245 |
1.1244 |
1.1244 |
0.0001 |
0.01% |
| 2025-06-04 |
011999 |
富国安泰90天滚动持有短债债券A |
1.1244 |
1.1244 |
1.1243 |
1.1243 |
0.0001 |
0.01% |
| 2025-06-03 |
011999 |
富国安泰90天滚动持有短债债券A |
1.1243 |
1.1243 |
1.1242 |
1.1242 |
0.0001 |
0.01% |
| 2025-05-30 |
011999 |
富国安泰90天滚动持有短债债券A |
1.1242 |
1.1242 |
1.1239 |
1.1239 |
0.0003 |
0.03% |
| 2025-05-29 |
011999 |
富国安泰90天滚动持有短债债券A |
1.1239 |
1.1239 |
1.1242 |
1.1242 |
-0.0003 |
-0.03% |
| 2025-05-28 |
011999 |
富国安泰90天滚动持有短债债券A |
1.1242 |
1.1242 |
1.1243 |
1.1243 |
-0.0001 |
-0.01% |
| 2025-05-27 |
011999 |
富国安泰90天滚动持有短债债券A |
1.1243 |
1.1243 |
1.1244 |
1.1244 |
-0.0001 |
-0.01% |
| 2025-05-26 |
011999 |
富国安泰90天滚动持有短债债券A |
1.1244 |
1.1244 |
1.1242 |
1.1242 |
0.0002 |
0.02% |
| 2025-05-23 |
011999 |
富国安泰90天滚动持有短债债券A |
1.1242 |
1.1242 |
1.1242 |
1.1242 |
0.0000 |
0.00% |
| 2025-05-22 |
011999 |
富国安泰90天滚动持有短债债券A |
1.1242 |
1.1242 |
1.1240 |
1.1240 |
0.0002 |
0.02% |
| 2025-05-21 |
011999 |
富国安泰90天滚动持有短债债券A |
1.1240 |
1.1240 |
1.1240 |
1.1240 |
0.0000 |
0.00% |
| 2025-05-20 |
011999 |
富国安泰90天滚动持有短债债券A |
1.1240 |
1.1240 |
1.1238 |
1.1238 |
0.0002 |
0.02% |
| 2025-05-19 |
011999 |
富国安泰90天滚动持有短债债券A |
1.1238 |
1.1238 |
1.1236 |
1.1236 |
0.0002 |
0.02% |
| 2025-05-16 |
011999 |
富国安泰90天滚动持有短债债券A |
1.1236 |
1.1236 |
1.1237 |
1.1237 |
-0.0001 |
-0.01% |
| 2025-05-15 |
011999 |
富国安泰90天滚动持有短债债券A |
1.1237 |
1.1237 |
1.1236 |
1.1236 |
0.0001 |
0.01% |
| 2025-05-14 |
011999 |
富国安泰90天滚动持有短债债券A |
1.1236 |
1.1236 |
1.1235 |
1.1235 |
0.0001 |
0.01% |
| 2025-05-13 |
011999 |
富国安泰90天滚动持有短债债券A |
1.1235 |
1.1235 |
1.1232 |
1.1232 |
0.0003 |
0.03% |
| 2025-05-12 |
011999 |
富国安泰90天滚动持有短债债券A |
1.1232 |
1.1232 |
1.1231 |
1.1231 |
0.0001 |
0.01% |
| 2025-05-09 |
011999 |
富国安泰90天滚动持有短债债券A |
1.1231 |
1.1231 |
1.1227 |
1.1227 |
0.0004 |
0.04% |
| 2025-05-08 |
011999 |
富国安泰90天滚动持有短债债券A |
1.1227 |
1.1227 |
1.1222 |
1.1222 |
0.0005 |
0.04% |
| 2025-05-07 |
011999 |
富国安泰90天滚动持有短债债券A |
1.1222 |
1.1222 |
1.1220 |
1.1220 |
0.0002 |
0.02% |
| 2025-05-06 |
011999 |
富国安泰90天滚动持有短债债券A |
1.1220 |
1.1220 |
1.1217 |
1.1217 |
0.0003 |
0.03% |
| 2025-04-30 |
011999 |
富国安泰90天滚动持有短债债券A |
1.1217 |
1.1217 |
1.1216 |
1.1216 |
0.0001 |
0.01% |
| 2025-04-29 |
011999 |
富国安泰90天滚动持有短债债券A |
1.1216 |
1.1216 |
1.1212 |
1.1212 |
0.0004 |
0.04% |
| 2025-04-28 |
011999 |
富国安泰90天滚动持有短债债券A |
1.1212 |
1.1212 |
1.1210 |
1.1210 |
0.0002 |
0.02% |
| 2025-04-25 |
011999 |
富国安泰90天滚动持有短债债券A |
1.1210 |
1.1210 |
1.1209 |
1.1209 |
0.0001 |
0.01% |
| 2025-04-24 |
011999 |
富国安泰90天滚动持有短债债券A |
1.1209 |
1.1209 |
1.1210 |
1.1210 |
-0.0001 |
-0.01% |
| 2025-04-23 |
011999 |
富国安泰90天滚动持有短债债券A |
1.1210 |
1.1210 |
1.1211 |
1.1211 |
-0.0001 |
-0.01% |
| 2025-04-22 |
011999 |
富国安泰90天滚动持有短债债券A |
1.1211 |
1.1211 |
1.1210 |
1.1210 |
0.0001 |
0.01% |
| 2025-04-21 |
011999 |
富国安泰90天滚动持有短债债券A |
1.1210 |
1.1210 |
1.1210 |
1.1210 |
0.0000 |
0.00% |
| 2025-04-18 |
011999 |
富国安泰90天滚动持有短债债券A |
1.1210 |
1.1210 |
1.1210 |
1.1210 |
0.0000 |
0.00% |
| 2025-04-17 |
011999 |
富国安泰90天滚动持有短债债券A |
1.1210 |
1.1210 |
1.1209 |
1.1209 |
0.0001 |
0.01% |
| 2025-04-16 |
011999 |
富国安泰90天滚动持有短债债券A |
1.1209 |
1.1209 |
1.1209 |
1.1209 |
0.0000 |
0.00% |
| 2025-04-15 |
011999 |
富国安泰90天滚动持有短债债券A |
1.1209 |
1.1209 |
1.1208 |
1.1208 |
0.0001 |
0.01% |
| 2025-04-14 |
011999 |
富国安泰90天滚动持有短债债券A |
1.1208 |
1.1208 |
1.1207 |
1.1207 |
0.0001 |
0.01% |
| 2025-04-11 |
011999 |
富国安泰90天滚动持有短债债券A |
1.1207 |
1.1207 |
1.1206 |
1.1206 |
0.0001 |
0.01% |
| 2025-04-10 |
011999 |
富国安泰90天滚动持有短债债券A |
1.1206 |
1.1206 |
1.1206 |
1.1206 |
0.0000 |
0.00% |
| 2025-04-09 |
011999 |
富国安泰90天滚动持有短债债券A |
1.1206 |
1.1206 |
1.1206 |
1.1206 |
0.0000 |
0.00% |
| 2025-04-08 |
011999 |
富国安泰90天滚动持有短债债券A |
1.1206 |
1.1206 |
1.1208 |
1.1208 |
-0.0002 |
-0.02% |
| 2025-04-07 |
011999 |
富国安泰90天滚动持有短债债券A |
1.1208 |
1.1208 |
1.1197 |
1.1197 |
0.0011 |
0.10% |
| 2025-04-03 |
011999 |
富国安泰90天滚动持有短债债券A |
1.1197 |
1.1197 |
1.1188 |
1.1188 |
0.0009 |
0.08% |
| 2025-04-02 |
011999 |
富国安泰90天滚动持有短债债券A |
1.1188 |
1.1188 |
1.1185 |
1.1185 |
0.0003 |
0.03% |
| 2025-04-01 |
011999 |
富国安泰90天滚动持有短债债券A |
1.1185 |
1.1185 |
1.1185 |
1.1185 |
0.0000 |
0.00% |
| 2025-03-31 |
011999 |
富国安泰90天滚动持有短债债券A |
1.1185 |
1.1185 |
1.1182 |
1.1182 |
0.0003 |
0.03% |
| 2025-03-28 |
011999 |
富国安泰90天滚动持有短债债券A |
1.1182 |
1.1182 |
1.1181 |
1.1181 |
0.0001 |
0.01% |
| 2025-03-27 |
011999 |
富国安泰90天滚动持有短债债券A |
1.1181 |
1.1181 |
1.1180 |
1.1180 |
0.0001 |
0.01% |
| 2025-03-26 |
011999 |
富国安泰90天滚动持有短债债券A |
1.1180 |
1.1180 |
1.1178 |
1.1178 |
0.0002 |
0.02% |
| 2025-03-25 |
011999 |
富国安泰90天滚动持有短债债券A |
1.1178 |
1.1178 |
1.1175 |
1.1175 |
0.0003 |
0.03% |
| 2025-03-24 |
011999 |
富国安泰90天滚动持有短债债券A |
1.1175 |
1.1175 |
1.1172 |
1.1172 |
0.0003 |
0.03% |
| 2025-03-21 |
011999 |
富国安泰90天滚动持有短债债券A |
1.1172 |
1.1172 |
1.1169 |
1.1169 |
0.0003 |
0.03% |
| 2025-03-20 |
011999 |
富国安泰90天滚动持有短债债券A |
1.1169 |
1.1169 |
1.1165 |
1.1165 |
0.0004 |
0.04% |
| 2025-03-19 |
011999 |
富国安泰90天滚动持有短债债券A |
1.1165 |
1.1165 |
1.1163 |
1.1163 |
0.0002 |
0.02% |
| 2025-03-18 |
011999 |
富国安泰90天滚动持有短债债券A |
1.1163 |
1.1163 |
1.1162 |
1.1162 |
0.0001 |
0.01% |
| 2025-03-17 |
011999 |
富国安泰90天滚动持有短债债券A |
1.1162 |
1.1162 |
1.1162 |
1.1162 |
0.0000 |
0.00% |
| 2025-03-14 |
011999 |
富国安泰90天滚动持有短债债券A |
1.1162 |
1.1162 |
1.1159 |
1.1159 |
0.0003 |
0.03% |
| 2025-03-13 |
011999 |
富国安泰90天滚动持有短债债券A |
1.1159 |
1.1159 |
1.1154 |
1.1154 |
0.0005 |
0.04% |
| 2025-03-12 |
011999 |
富国安泰90天滚动持有短债债券A |
1.1154 |
1.1154 |
1.1152 |
1.1152 |
0.0002 |
0.02% |
| 2025-03-11 |
011999 |
富国安泰90天滚动持有短债债券A |
1.1152 |
1.1152 |
1.1156 |
1.1156 |
-0.0004 |
-0.04% |
| 2025-03-10 |
011999 |
富国安泰90天滚动持有短债债券A |
1.1156 |
1.1156 |
1.1156 |
1.1156 |
0.0000 |
0.00% |
| 2025-03-07 |
011999 |
富国安泰90天滚动持有短债债券A |
1.1156 |
1.1156 |
1.1161 |
1.1161 |
-0.0005 |
-0.04% |
| 2025-03-06 |
011999 |
富国安泰90天滚动持有短债债券A |
1.1161 |
1.1161 |
1.1162 |
1.1162 |
-0.0001 |
-0.01% |
| 2025-03-05 |
011999 |
富国安泰90天滚动持有短债债券A |
1.1162 |
1.1162 |
1.1160 |
1.1160 |
0.0002 |
0.02% |
| 2025-03-04 |
011999 |
富国安泰90天滚动持有短债债券A |
1.1160 |
1.1160 |
1.1159 |
1.1159 |
0.0001 |
0.01% |
| 2025-03-03 |
011999 |
富国安泰90天滚动持有短债债券A |
1.1159 |
1.1159 |
1.1156 |
1.1156 |
0.0003 |
0.03% |
| 2025-02-28 |
011999 |
富国安泰90天滚动持有短债债券A |
1.1156 |
1.1156 |
1.1156 |
1.1156 |
0.0000 |
0.00% |
| 2025-02-27 |
011999 |
富国安泰90天滚动持有短债债券A |
1.1156 |
1.1156 |
1.1158 |
1.1158 |
-0.0002 |
-0.02% |
| 2025-02-26 |
011999 |
富国安泰90天滚动持有短债债券A |
1.1158 |
1.1158 |
1.1156 |
1.1156 |
0.0002 |
0.02% |
| 2025-02-25 |
011999 |
富国安泰90天滚动持有短债债券A |
1.1156 |
1.1156 |
1.1157 |
1.1157 |
-0.0001 |
-0.01% |
| 2025-02-24 |
011999 |
富国安泰90天滚动持有短债债券A |
1.1157 |
1.1157 |
1.1161 |
1.1161 |
-0.0004 |
-0.04% |
| 2025-02-21 |
011999 |
富国安泰90天滚动持有短债债券A |
1.1161 |
1.1161 |
1.1166 |
1.1166 |
-0.0005 |
-0.04% |
| 2025-02-20 |
011999 |
富国安泰90天滚动持有短债债券A |
1.1166 |
1.1166 |
1.1169 |
1.1169 |
-0.0003 |
-0.03% |
| 2025-02-19 |
011999 |
富国安泰90天滚动持有短债债券A |
1.1169 |
1.1169 |
1.1169 |
1.1169 |
0.0000 |
0.00% |
| 2025-02-18 |
011999 |
富国安泰90天滚动持有短债债券A |
1.1169 |
1.1169 |
1.1173 |
1.1173 |
-0.0004 |
-0.04% |
| 2025-02-17 |
011999 |
富国安泰90天滚动持有短债债券A |
1.1173 |
1.1173 |
1.1175 |
1.1175 |
-0.0002 |
-0.02% |
| 2025-02-14 |
011999 |
富国安泰90天滚动持有短债债券A |
1.1175 |
1.1175 |
1.1178 |
1.1178 |
-0.0003 |
-0.03% |
| 2025-02-13 |
011999 |
富国安泰90天滚动持有短债债券A |
1.1178 |
1.1178 |
1.1178 |
1.1178 |
0.0000 |
0.00% |
| 2025-02-12 |
011999 |
富国安泰90天滚动持有短债债券A |
1.1178 |
1.1178 |
1.1178 |
1.1178 |
0.0000 |
0.00% |
| 2025-02-11 |
011999 |
富国安泰90天滚动持有短债债券A |
1.1178 |
1.1178 |
1.1178 |
1.1178 |
0.0000 |
0.00% |
| 2025-02-10 |
011999 |
富国安泰90天滚动持有短债债券A |
1.1178 |
1.1178 |
1.1179 |
1.1179 |
-0.0001 |
-0.01% |
| 2025-02-07 |
011999 |
富国安泰90天滚动持有短债债券A |
1.1179 |
1.1179 |
1.1176 |
1.1176 |
0.0003 |
0.03% |
| 2025-02-06 |
011999 |
富国安泰90天滚动持有短债债券A |
1.1176 |
1.1176 |
1.1173 |
1.1173 |
0.0003 |
0.03% |
| 2025-02-05 |
011999 |
富国安泰90天滚动持有短债债券A |
1.1173 |
1.1173 |
1.1168 |
1.1168 |
0.0005 |
0.04% |
| 2025-01-27 |
011999 |
富国安泰90天滚动持有短债债券A |
1.1168 |
1.1168 |
1.1161 |
1.1161 |
0.0007 |
0.06% |
| 2025-01-24 |
011999 |
富国安泰90天滚动持有短债债券A |
1.1161 |
1.1161 |
1.1162 |
1.1162 |
-0.0001 |
-0.01% |
| 2025-01-23 |
011999 |
富国安泰90天滚动持有短债债券A |
1.1162 |
1.1162 |
1.1164 |
1.1164 |
-0.0002 |
-0.02% |
| 2025-01-22 |
011999 |
富国安泰90天滚动持有短债债券A |
1.1164 |
1.1164 |
1.1163 |
1.1163 |
0.0001 |
0.01% |
| 2025-01-21 |
011999 |
富国安泰90天滚动持有短债债券A |
1.1163 |
1.1163 |
1.1162 |
1.1162 |
0.0001 |
0.01% |
| 2025-01-20 |
011999 |
富国安泰90天滚动持有短债债券A |
1.1162 |
1.1162 |
1.1163 |
1.1163 |
-0.0001 |
-0.01% |
| 2025-01-17 |
011999 |
富国安泰90天滚动持有短债债券A |
1.1163 |
1.1163 |
1.1164 |
1.1164 |
-0.0001 |
-0.01% |
| 2025-01-16 |
011999 |
富国安泰90天滚动持有短债债券A |
1.1164 |
1.1164 |
1.1168 |
1.1168 |
-0.0004 |
-0.04% |
| 2025-01-15 |
011999 |
富国安泰90天滚动持有短债债券A |
1.1168 |
1.1168 |
1.1168 |
1.1168 |
0.0000 |
0.00% |
| 2025-01-14 |
011999 |
富国安泰90天滚动持有短债债券A |
1.1168 |
1.1168 |
1.1169 |
1.1169 |
-0.0001 |
-0.01% |
| 2025-01-13 |
011999 |
富国安泰90天滚动持有短债债券A |
1.1169 |
1.1169 |
1.1171 |
1.1171 |
-0.0002 |
-0.02% |
| 2025-01-10 |
011999 |
富国安泰90天滚动持有短债债券A |
1.1171 |
1.1171 |
1.1173 |
1.1173 |
-0.0002 |
-0.02% |
| 2025-01-09 |
011999 |
富国安泰90天滚动持有短债债券A |
1.1173 |
1.1173 |
1.1175 |
1.1175 |
-0.0002 |
-0.02% |
| 2025-01-08 |
011999 |
富国安泰90天滚动持有短债债券A |
1.1175 |
1.1175 |
1.1175 |
1.1175 |
0.0000 |
0.00% |
| 2025-01-07 |
011999 |
富国安泰90天滚动持有短债债券A |
1.1175 |
1.1175 |
1.1175 |
1.1175 |
0.0000 |
0.00% |
| 2025-01-06 |
011999 |
富国安泰90天滚动持有短债债券A |
1.1175 |
1.1175 |
1.1172 |
1.1172 |
0.0003 |
0.03% |
| 2025-01-03 |
011999 |
富国安泰90天滚动持有短债债券A |
1.1172 |
1.1172 |
1.1169 |
1.1169 |
0.0003 |
0.03% |
| 2025-01-02 |
011999 |
富国安泰90天滚动持有短债债券A |
1.1169 |
1.1169 |
1.1162 |
1.1162 |
0.0007 |
0.06% |
