富国汇鑫金融债三个月定开债C基金净值查询(012274)
今天最新净值
1.0257
-0.0015 -0.1500%
2024-04-26
- 累计净值：1.0882
- 成立日期：2021-07-08
- 基金类型：
- 成立份额：
- 最近份额：76.1895亿
- 最近资产：
- 基金公司：富国基金
- 基金经理：朱梦娜 朱征星
今年以来,富国汇鑫金融债三个月定开债C(012274)基金累计收益率0.91%
| 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 |
012274 |
富国汇鑫金融债三个月定开债C |
1.0257 |
1.0882 |
1.0272 |
1.0897 |
-0.0015 |
-0.15% |
| 2024-04-25 |
012274 |
富国汇鑫金融债三个月定开债C |
1.0272 |
1.0897 |
1.0270 |
1.0895 |
0.0002 |
0.02% |
| 2024-04-24 |
012274 |
富国汇鑫金融债三个月定开债C |
1.0270 |
1.0895 |
1.0287 |
1.0912 |
-0.0017 |
-0.17% |
| 2024-04-23 |
012274 |
富国汇鑫金融债三个月定开债C |
1.0287 |
1.0912 |
1.0279 |
1.0904 |
0.0008 |
0.08% |
| 2024-04-22 |
012274 |
富国汇鑫金融债三个月定开债C |
1.0279 |
1.0904 |
1.0270 |
1.0895 |
0.0009 |
0.09% |
| 2024-04-19 |
012274 |
富国汇鑫金融债三个月定开债C |
1.0270 |
1.0895 |
1.0265 |
1.0890 |
0.0005 |
0.05% |
| 2024-04-18 |
012274 |
富国汇鑫金融债三个月定开债C |
1.0265 |
1.0890 |
1.0256 |
1.0881 |
0.0009 |
0.09% |
| 2024-04-17 |
012274 |
富国汇鑫金融债三个月定开债C |
1.0256 |
1.0881 |
1.0250 |
1.0875 |
0.0006 |
0.06% |
| 2024-04-16 |
012274 |
富国汇鑫金融债三个月定开债C |
1.0250 |
1.0875 |
1.0248 |
1.0873 |
0.0002 |
0.02% |
| 2024-04-15 |
012274 |
富国汇鑫金融债三个月定开债C |
1.0248 |
1.0873 |
1.0246 |
1.0871 |
0.0002 |
0.02% |
|
|
| 2024-04-12 |
012274 |
富国汇鑫金融债三个月定开债C |
1.0246 |
1.0871 |
1.0236 |
1.0861 |
0.0010 |
0.10% |
| 2024-04-11 |
012274 |
富国汇鑫金融债三个月定开债C |
1.0236 |
1.0861 |
1.0229 |
1.0854 |
0.0007 |
0.07% |
| 2024-04-10 |
012274 |
富国汇鑫金融债三个月定开债C |
1.0229 |
1.0854 |
1.0232 |
1.0857 |
-0.0003 |
-0.03% |
| 2024-04-09 |
012274 |
富国汇鑫金融债三个月定开债C |
1.0232 |
1.0857 |
1.0227 |
1.0852 |
0.0005 |
0.05% |
| 2024-04-08 |
012274 |
富国汇鑫金融债三个月定开债C |
1.0227 |
1.0852 |
1.0220 |
1.0845 |
0.0007 |
0.07% |
| 2024-04-03 |
012274 |
富国汇鑫金融债三个月定开债C |
1.0220 |
1.0845 |
1.0213 |
1.0838 |
0.0007 |
0.07% |
| 2024-04-02 |
012274 |
富国汇鑫金融债三个月定开债C |
1.0213 |
1.0838 |
1.0207 |
1.0832 |
0.0006 |
0.06% |
| 2024-04-01 |
012274 |
富国汇鑫金融债三个月定开债C |
1.0207 |
1.0832 |
1.0212 |
1.0837 |
-0.0005 |
-0.05% |
| 2024-03-29 |
012274 |
富国汇鑫金融债三个月定开债C |
1.0212 |
1.0837 |
1.0208 |
1.0833 |
0.0004 |
0.04% |
| 2024-03-28 |
012274 |
富国汇鑫金融债三个月定开债C |
1.0208 |
1.0833 |
1.0209 |
1.0834 |
-0.0001 |
-0.01% |
| 2024-03-27 |
012274 |
富国汇鑫金融债三个月定开债C |
1.0209 |
1.0834 |
1.0197 |
1.0822 |
0.0012 |
0.12% |
| 2024-03-26 |
012274 |
富国汇鑫金融债三个月定开债C |
1.0197 |
1.0822 |
1.0194 |
1.0819 |
0.0003 |
0.03% |
| 2024-03-25 |
012274 |
富国汇鑫金融债三个月定开债C |
1.0194 |
1.0819 |
1.0196 |
1.0821 |
-0.0002 |
-0.02% |
| 2024-03-22 |
012274 |
富国汇鑫金融债三个月定开债C |
1.0196 |
1.0821 |
1.0316 |
1.0821 |
0.0000 |
0.00% |
| 2024-03-21 |
012274 |
富国汇鑫金融债三个月定开债C |
1.0316 |
1.0821 |
1.0313 |
1.0818 |
0.0003 |
0.03% |
|
|
| 2024-03-20 |
012274 |
富国汇鑫金融债三个月定开债C |
1.0313 |
1.0818 |
1.0316 |
1.0821 |
-0.0003 |
-0.03% |
| 2024-03-19 |
012274 |
富国汇鑫金融债三个月定开债C |
1.0316 |
1.0821 |
1.0310 |
1.0815 |
0.0006 |
0.06% |
| 2024-03-18 |
012274 |
富国汇鑫金融债三个月定开债C |
1.0310 |
1.0815 |
1.0301 |
1.0806 |
0.0009 |
0.09% |
| 2024-03-15 |
012274 |
富国汇鑫金融债三个月定开债C |
1.0301 |
1.0806 |
1.0296 |
1.0801 |
0.0005 |
0.05% |
| 2024-03-14 |
012274 |
富国汇鑫金融债三个月定开债C |
1.0296 |
1.0801 |
1.0300 |
1.0805 |
-0.0004 |
-0.04% |
| 2024-03-13 |
012274 |
富国汇鑫金融债三个月定开债C |
1.0300 |
1.0805 |
1.0300 |
1.0805 |
0.0000 |
0.00% |
| 2024-03-12 |
012274 |
富国汇鑫金融债三个月定开债C |
1.0300 |
1.0805 |
1.0317 |
1.0822 |
-0.0017 |
-0.16% |
| 2024-03-11 |
012274 |
富国汇鑫金融债三个月定开债C |
1.0317 |
1.0822 |
1.0321 |
1.0826 |
-0.0004 |
-0.04% |
| 2024-03-08 |
012274 |
富国汇鑫金融债三个月定开债C |
1.0321 |
1.0826 |
1.0322 |
1.0827 |
-0.0001 |
-0.01% |
| 2024-03-07 |
012274 |
富国汇鑫金融债三个月定开债C |
1.0322 |
1.0827 |
1.0324 |
1.0829 |
-0.0002 |
-0.02% |
| 2024-03-06 |
012274 |
富国汇鑫金融债三个月定开债C |
1.0324 |
1.0829 |
1.0310 |
1.0815 |
0.0014 |
0.14% |
| 2024-03-05 |
012274 |
富国汇鑫金融债三个月定开债C |
1.0310 |
1.0815 |
1.0304 |
1.0809 |
0.0006 |
0.06% |
| 2024-03-04 |
012274 |
富国汇鑫金融债三个月定开债C |
1.0304 |
1.0809 |
1.0297 |
1.0802 |
0.0007 |
0.07% |
| 2024-03-01 |
012274 |
富国汇鑫金融债三个月定开债C |
1.0297 |
1.0802 |
1.0308 |
1.0813 |
-0.0011 |
-0.11% |
| 2024-02-29 |
012274 |
富国汇鑫金融债三个月定开债C |
1.0308 |
1.0813 |
1.0302 |
1.0807 |
0.0006 |
0.06% |
| 2024-02-28 |
012274 |
富国汇鑫金融债三个月定开债C |
1.0302 |
1.0807 |
1.0295 |
1.0800 |
0.0007 |
0.07% |
| 2024-02-27 |
012274 |
富国汇鑫金融债三个月定开债C |
1.0295 |
1.0800 |
1.0295 |
1.0800 |
0.0000 |
0.00% |
| 2024-02-26 |
012274 |
富国汇鑫金融债三个月定开债C |
1.0295 |
1.0800 |
1.0287 |
1.0792 |
0.0008 |
0.08% |
| 2024-02-23 |
012274 |
富国汇鑫金融债三个月定开债C |
1.0287 |
1.0792 |
1.0282 |
1.0787 |
0.0005 |
0.05% |
| 2024-02-22 |
012274 |
富国汇鑫金融债三个月定开债C |
1.0282 |
1.0787 |
1.0274 |
1.0779 |
0.0008 |
0.08% |
| 2024-02-21 |
012274 |
富国汇鑫金融债三个月定开债C |
1.0274 |
1.0779 |
1.0271 |
1.0776 |
0.0003 |
0.03% |
| 2024-02-20 |
012274 |
富国汇鑫金融债三个月定开债C |
1.0271 |
1.0776 |
1.0261 |
1.0766 |
0.0010 |
0.10% |
| 2024-02-19 |
012274 |
富国汇鑫金融债三个月定开债C |
1.0261 |
1.0766 |
1.0250 |
1.0755 |
0.0011 |
0.11% |
| 2024-02-08 |
012274 |
富国汇鑫金融债三个月定开债C |
1.0250 |
1.0755 |
1.0247 |
1.0752 |
0.0003 |
0.03% |
| 2024-02-07 |
012274 |
富国汇鑫金融债三个月定开债C |
1.0247 |
1.0752 |
1.0238 |
1.0743 |
0.0009 |
0.09% |
| 2024-02-06 |
012274 |
富国汇鑫金融债三个月定开债C |
1.0238 |
1.0743 |
1.0250 |
1.0755 |
-0.0012 |
-0.12% |
| 2024-02-05 |
012274 |
富国汇鑫金融债三个月定开债C |
1.0250 |
1.0755 |
1.0246 |
1.0751 |
0.0004 |
0.04% |
| 2024-02-02 |
012274 |
富国汇鑫金融债三个月定开债C |
1.0246 |
1.0751 |
1.0245 |
1.0750 |
0.0001 |
0.01% |
| 2024-02-01 |
012274 |
富国汇鑫金融债三个月定开债C |
1.0245 |
1.0750 |
1.0247 |
1.0752 |
-0.0002 |
-0.02% |
| 2024-01-31 |
012274 |
富国汇鑫金融债三个月定开债C |
1.0247 |
1.0752 |
1.0245 |
1.0750 |
0.0002 |
0.02% |
| 2024-01-30 |
012274 |
富国汇鑫金融债三个月定开债C |
1.0245 |
1.0750 |
1.0233 |
1.0738 |
0.0012 |
0.12% |
| 2024-01-29 |
012274 |
富国汇鑫金融债三个月定开债C |
1.0233 |
1.0738 |
1.0226 |
1.0731 |
0.0007 |
0.07% |
| 2024-01-26 |
012274 |
富国汇鑫金融债三个月定开债C |
1.0226 |
1.0731 |
1.0227 |
1.0732 |
-0.0001 |
-0.01% |
| 2024-01-25 |
012274 |
富国汇鑫金融债三个月定开债C |
1.0227 |
1.0732 |
1.0221 |
1.0726 |
0.0006 |
0.06% |
| 2024-01-24 |
012274 |
富国汇鑫金融债三个月定开债C |
1.0221 |
1.0726 |
1.0218 |
1.0723 |
0.0003 |
0.03% |
| 2024-01-23 |
012274 |
富国汇鑫金融债三个月定开债C |
1.0218 |
1.0723 |
1.0221 |
1.0726 |
-0.0003 |
-0.03% |
| 2024-01-22 |
012274 |
富国汇鑫金融债三个月定开债C |
1.0221 |
1.0726 |
1.0216 |
1.0721 |
0.0005 |
0.05% |
| 2024-01-19 |
012274 |
富国汇鑫金融债三个月定开债C |
1.0216 |
1.0721 |
1.0209 |
1.0714 |
0.0007 |
0.07% |
| 2024-01-18 |
012274 |
富国汇鑫金融债三个月定开债C |
1.0209 |
1.0714 |
1.0207 |
1.0712 |
0.0002 |
0.02% |
| 2024-01-17 |
012274 |
富国汇鑫金融债三个月定开债C |
1.0207 |
1.0712 |
1.0202 |
1.0707 |
0.0005 |
0.05% |
| 2024-01-16 |
012274 |
富国汇鑫金融债三个月定开债C |
1.0202 |
1.0707 |
1.0204 |
1.0709 |
-0.0002 |
-0.02% |
| 2024-01-15 |
012274 |
富国汇鑫金融债三个月定开债C |
1.0204 |
1.0709 |
1.0201 |
1.0706 |
0.0003 |
0.03% |
| 2024-01-12 |
012274 |
富国汇鑫金融债三个月定开债C |
1.0201 |
1.0706 |
1.0204 |
1.0709 |
-0.0003 |
-0.03% |
| 2024-01-11 |
012274 |
富国汇鑫金融债三个月定开债C |
1.0204 |
1.0709 |
1.0203 |
1.0708 |
0.0001 |
0.01% |
| 2024-01-10 |
012274 |
富国汇鑫金融债三个月定开债C |
1.0203 |
1.0708 |
1.0206 |
1.0711 |
-0.0003 |
-0.03% |
| 2024-01-09 |
012274 |
富国汇鑫金融债三个月定开债C |
1.0206 |
1.0711 |
1.0200 |
1.0705 |
0.0006 |
0.06% |
| 2024-01-08 |
012274 |
富国汇鑫金融债三个月定开债C |
1.0200 |
1.0705 |
1.0199 |
1.0704 |
0.0001 |
0.01% |
| 2024-01-05 |
012274 |
富国汇鑫金融债三个月定开债C |
1.0199 |
1.0704 |
1.0193 |
1.0698 |
0.0006 |
0.06% |
| 2024-01-04 |
012274 |
富国汇鑫金融债三个月定开债C |
1.0193 |
1.0698 |
1.0192 |
1.0697 |
0.0001 |
0.01% |
| 2024-01-03 |
012274 |
富国汇鑫金融债三个月定开债C |
1.0192 |
1.0697 |
1.0195 |
1.0700 |
-0.0003 |
-0.03% |
| 2024-01-02 |
012274 |
富国汇鑫金融债三个月定开债C |
1.0195 |
1.0700 |
1.0206 |
1.0711 |
-0.0011 |
-0.11% |
