富国安泰90天滚动持有短债C基金净值查询(012000)
今天最新净值
1.0829
0.0003 0.0300%
2024-04-26
- 累计净值：1.0829
- 成立日期：2021-04-23
- 基金类型：
- 成立份额：
- 最近份额：15.7809亿
- 最近资产：
- 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C(012000)基金累计收益率0.85%
| 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 |
012000 |
富国安泰90天滚动持有短债C |
1.0887 |
1.0887 |
1.0892 |
1.0892 |
-0.0005 |
-0.05% |
| 2024-04-25 |
012000 |
富国安泰90天滚动持有短债C |
1.0892 |
1.0892 |
1.0894 |
1.0894 |
-0.0002 |
-0.02% |
| 2024-04-24 |
012000 |
富国安泰90天滚动持有短债C |
1.0894 |
1.0894 |
1.0898 |
1.0898 |
-0.0004 |
-0.04% |
| 2024-04-23 |
012000 |
富国安泰90天滚动持有短债C |
1.0898 |
1.0898 |
1.0894 |
1.0894 |
0.0004 |
0.04% |
| 2024-04-22 |
012000 |
富国安泰90天滚动持有短债C |
1.0894 |
1.0894 |
1.0888 |
1.0888 |
0.0006 |
0.06% |
| 2024-04-19 |
012000 |
富国安泰90天滚动持有短债C |
1.0888 |
1.0888 |
1.0884 |
1.0884 |
0.0004 |
0.04% |
| 2024-04-18 |
012000 |
富国安泰90天滚动持有短债C |
1.0884 |
1.0884 |
1.0881 |
1.0881 |
0.0003 |
0.03% |
| 2024-04-17 |
012000 |
富国安泰90天滚动持有短债C |
1.0881 |
1.0881 |
1.0878 |
1.0878 |
0.0003 |
0.03% |
| 2024-04-16 |
012000 |
富国安泰90天滚动持有短债C |
1.0878 |
1.0878 |
1.0877 |
1.0877 |
0.0001 |
0.01% |
| 2024-04-15 |
012000 |
富国安泰90天滚动持有短债C |
1.0877 |
1.0877 |
1.0874 |
1.0874 |
0.0003 |
0.03% |
|
|
| 2024-04-12 |
012000 |
富国安泰90天滚动持有短债C |
1.0874 |
1.0874 |
1.0868 |
1.0868 |
0.0006 |
0.06% |
| 2024-04-11 |
012000 |
富国安泰90天滚动持有短债C |
1.0868 |
1.0868 |
1.0865 |
1.0865 |
0.0003 |
0.03% |
| 2024-04-10 |
012000 |
富国安泰90天滚动持有短债C |
1.0865 |
1.0865 |
1.0862 |
1.0862 |
0.0003 |
0.03% |
| 2024-04-09 |
012000 |
富国安泰90天滚动持有短债C |
1.0862 |
1.0862 |
1.0858 |
1.0858 |
0.0004 |
0.04% |
| 2024-04-08 |
012000 |
富国安泰90天滚动持有短债C |
1.0858 |
1.0858 |
1.0852 |
1.0852 |
0.0006 |
0.06% |
| 2024-04-03 |
012000 |
富国安泰90天滚动持有短债C |
1.0852 |
1.0852 |
1.0848 |
1.0848 |
0.0004 |
0.04% |
| 2024-04-02 |
012000 |
富国安泰90天滚动持有短债C |
1.0848 |
1.0848 |
1.0845 |
1.0845 |
0.0003 |
0.03% |
| 2024-04-01 |
012000 |
富国安泰90天滚动持有短债C |
1.0845 |
1.0845 |
1.0844 |
1.0844 |
0.0001 |
0.01% |
| 2024-03-29 |
012000 |
富国安泰90天滚动持有短债C |
1.0844 |
1.0844 |
1.0841 |
1.0841 |
0.0003 |
0.03% |
| 2024-03-28 |
012000 |
富国安泰90天滚动持有短债C |
1.0841 |
1.0841 |
1.0840 |
1.0840 |
0.0001 |
0.01% |
| 2024-03-27 |
012000 |
富国安泰90天滚动持有短债C |
1.0840 |
1.0840 |
1.0838 |
1.0838 |
0.0002 |
0.02% |
| 2024-03-26 |
012000 |
富国安泰90天滚动持有短债C |
1.0838 |
1.0838 |
1.0838 |
1.0838 |
0.0000 |
0.00% |
| 2024-03-25 |
012000 |
富国安泰90天滚动持有短债C |
1.0838 |
1.0838 |
1.0838 |
1.0838 |
0.0000 |
0.00% |
| 2024-03-22 |
012000 |
富国安泰90天滚动持有短债C |
1.0838 |
1.0838 |
1.0838 |
1.0838 |
0.0000 |
0.00% |
| 2024-03-21 |
012000 |
富国安泰90天滚动持有短债C |
1.0838 |
1.0838 |
1.0836 |
1.0836 |
0.0002 |
0.02% |
|
|
| 2024-03-20 |
012000 |
富国安泰90天滚动持有短债C |
1.0836 |
1.0836 |
1.0835 |
1.0835 |
0.0001 |
0.01% |
| 2024-03-19 |
012000 |
富国安泰90天滚动持有短债C |
1.0835 |
1.0835 |
1.0832 |
1.0832 |
0.0003 |
0.03% |
| 2024-03-18 |
012000 |
富国安泰90天滚动持有短债C |
1.0832 |
1.0832 |
1.0829 |
1.0829 |
0.0003 |
0.03% |
| 2024-03-15 |
012000 |
富国安泰90天滚动持有短债C |
1.0829 |
1.0829 |
1.0826 |
1.0826 |
0.0003 |
0.03% |
| 2024-03-14 |
012000 |
富国安泰90天滚动持有短债C |
1.0826 |
1.0826 |
1.0829 |
1.0829 |
-0.0003 |
-0.03% |
| 2024-03-13 |
012000 |
富国安泰90天滚动持有短债C |
1.0829 |
1.0829 |
1.0832 |
1.0832 |
-0.0003 |
-0.03% |
| 2024-03-12 |
012000 |
富国安泰90天滚动持有短债C |
1.0832 |
1.0832 |
1.0836 |
1.0836 |
-0.0004 |
-0.04% |
| 2024-03-11 |
012000 |
富国安泰90天滚动持有短债C |
1.0836 |
1.0836 |
1.0835 |
1.0835 |
0.0001 |
0.01% |
| 2024-03-08 |
012000 |
富国安泰90天滚动持有短债C |
1.0835 |
1.0835 |
1.0835 |
1.0835 |
0.0000 |
0.00% |
| 2024-03-07 |
012000 |
富国安泰90天滚动持有短债C |
1.0835 |
1.0835 |
1.0834 |
1.0834 |
0.0001 |
0.01% |
| 2024-03-06 |
012000 |
富国安泰90天滚动持有短债C |
1.0834 |
1.0834 |
1.0832 |
1.0832 |
0.0002 |
0.02% |
| 2024-03-05 |
012000 |
富国安泰90天滚动持有短债C |
1.0832 |
1.0832 |
1.0831 |
1.0831 |
0.0001 |
0.01% |
| 2024-03-04 |
012000 |
富国安泰90天滚动持有短债C |
1.0831 |
1.0831 |
1.0830 |
1.0830 |
0.0001 |
0.01% |
| 2024-03-01 |
012000 |
富国安泰90天滚动持有短债C |
1.0830 |
1.0830 |
1.0831 |
1.0831 |
-0.0001 |
-0.01% |
| 2024-02-29 |
012000 |
富国安泰90天滚动持有短债C |
1.0831 |
1.0831 |
1.0828 |
1.0828 |
0.0003 |
0.03% |
| 2024-02-28 |
012000 |
富国安泰90天滚动持有短债C |
1.0828 |
1.0828 |
1.0826 |
1.0826 |
0.0002 |
0.02% |
| 2024-02-27 |
012000 |
富国安泰90天滚动持有短债C |
1.0826 |
1.0826 |
1.0824 |
1.0824 |
0.0002 |
0.02% |
| 2024-02-26 |
012000 |
富国安泰90天滚动持有短债C |
1.0824 |
1.0824 |
1.0821 |
1.0821 |
0.0003 |
0.03% |
| 2024-02-23 |
012000 |
富国安泰90天滚动持有短债C |
1.0821 |
1.0821 |
1.0817 |
1.0817 |
0.0004 |
0.04% |
| 2024-02-22 |
012000 |
富国安泰90天滚动持有短债C |
1.0817 |
1.0817 |
1.0813 |
1.0813 |
0.0004 |
0.04% |
| 2024-02-21 |
012000 |
富国安泰90天滚动持有短债C |
1.0813 |
1.0813 |
1.0810 |
1.0810 |
0.0003 |
0.03% |
| 2024-02-20 |
012000 |
富国安泰90天滚动持有短债C |
1.0810 |
1.0810 |
1.0805 |
1.0805 |
0.0005 |
0.05% |
| 2024-02-19 |
012000 |
富国安泰90天滚动持有短债C |
1.0805 |
1.0805 |
1.0793 |
1.0793 |
0.0012 |
0.11% |
| 2024-02-08 |
012000 |
富国安泰90天滚动持有短债C |
1.0793 |
1.0793 |
1.0792 |
1.0792 |
0.0001 |
0.01% |
| 2024-02-07 |
012000 |
富国安泰90天滚动持有短债C |
1.0792 |
1.0792 |
1.0789 |
1.0789 |
0.0003 |
0.03% |
| 2024-02-06 |
012000 |
富国安泰90天滚动持有短债C |
1.0789 |
1.0789 |
1.0792 |
1.0792 |
-0.0003 |
-0.03% |
| 2024-02-05 |
012000 |
富国安泰90天滚动持有短债C |
1.0792 |
1.0792 |
1.0785 |
1.0785 |
0.0007 |
0.06% |
| 2024-02-02 |
012000 |
富国安泰90天滚动持有短债C |
1.0785 |
1.0785 |
1.0783 |
1.0783 |
0.0002 |
0.02% |
| 2024-02-01 |
012000 |
富国安泰90天滚动持有短债C |
1.0783 |
1.0783 |
1.0781 |
1.0781 |
0.0002 |
0.02% |
| 2024-01-31 |
012000 |
富国安泰90天滚动持有短债C |
1.0781 |
1.0781 |
1.0776 |
1.0776 |
0.0005 |
0.05% |
| 2024-01-30 |
012000 |
富国安泰90天滚动持有短债C |
1.0776 |
1.0776 |
1.0770 |
1.0770 |
0.0006 |
0.06% |
| 2024-01-29 |
012000 |
富国安泰90天滚动持有短债C |
1.0770 |
1.0770 |
1.0768 |
1.0768 |
0.0002 |
0.02% |
| 2024-01-26 |
012000 |
富国安泰90天滚动持有短债C |
1.0768 |
1.0768 |
1.0766 |
1.0766 |
0.0002 |
0.02% |
| 2024-01-25 |
012000 |
富国安泰90天滚动持有短债C |
1.0766 |
1.0766 |
1.0763 |
1.0763 |
0.0003 |
0.03% |
| 2024-01-24 |
012000 |
富国安泰90天滚动持有短债C |
1.0763 |
1.0763 |
1.0762 |
1.0762 |
0.0001 |
0.01% |
| 2024-01-23 |
012000 |
富国安泰90天滚动持有短债C |
1.0762 |
1.0762 |
1.0761 |
1.0761 |
0.0001 |
0.01% |
| 2024-01-22 |
012000 |
富国安泰90天滚动持有短债C |
1.0761 |
1.0761 |
1.0756 |
1.0756 |
0.0005 |
0.05% |
| 2024-01-19 |
012000 |
富国安泰90天滚动持有短债C |
1.0756 |
1.0756 |
1.0753 |
1.0753 |
0.0003 |
0.03% |
| 2024-01-18 |
012000 |
富国安泰90天滚动持有短债C |
1.0753 |
1.0753 |
1.0752 |
1.0752 |
0.0001 |
0.01% |
| 2024-01-17 |
012000 |
富国安泰90天滚动持有短债C |
1.0752 |
1.0752 |
1.0750 |
1.0750 |
0.0002 |
0.02% |
| 2024-01-16 |
012000 |
富国安泰90天滚动持有短债C |
1.0750 |
1.0750 |
1.0750 |
1.0750 |
0.0000 |
0.00% |
| 2024-01-15 |
012000 |
富国安泰90天滚动持有短债C |
1.0750 |
1.0750 |
1.0748 |
1.0748 |
0.0002 |
0.02% |
| 2024-01-12 |
012000 |
富国安泰90天滚动持有短债C |
1.0748 |
1.0748 |
1.0749 |
1.0749 |
-0.0001 |
-0.01% |
| 2024-01-11 |
012000 |
富国安泰90天滚动持有短债C |
1.0749 |
1.0749 |
1.0749 |
1.0749 |
0.0000 |
0.00% |
| 2024-01-10 |
012000 |
富国安泰90天滚动持有短债C |
1.0749 |
1.0749 |
1.0748 |
1.0748 |
0.0001 |
0.01% |
| 2024-01-09 |
012000 |
富国安泰90天滚动持有短债C |
1.0748 |
1.0748 |
1.0745 |
1.0745 |
0.0003 |
0.03% |
| 2024-01-08 |
012000 |
富国安泰90天滚动持有短债C |
1.0745 |
1.0745 |
1.0742 |
1.0742 |
0.0003 |
0.03% |
| 2024-01-05 |
012000 |
富国安泰90天滚动持有短债C |
1.0742 |
1.0742 |
1.0739 |
1.0739 |
0.0003 |
0.03% |
| 2024-01-04 |
012000 |
富国安泰90天滚动持有短债C |
1.0739 |
1.0739 |
1.0738 |
1.0738 |
0.0001 |
0.01% |
| 2024-01-03 |
012000 |
富国安泰90天滚动持有短债C |
1.0738 |
1.0738 |
1.0739 |
1.0739 |
-0.0001 |
-0.01% |
| 2024-01-02 |
012000 |
富国安泰90天滚动持有短债C |
1.0739 |
1.0739 |
1.0737 |
1.0737 |
0.0002 |
0.02% |
