富国安利90天滚动持有债券A基金净值查询(012823)
今天最新净值
1.1270
0.0001 0.01%
2025-12-15
- 累计净值：1.1270
- 成立日期：2021-11-05
- 基金类型：债券型-中短债
- 成立份额：
- 最近份额：15.6835亿
- 最近资产：0.32亿元
- 基金公司：富国基金
- 基金经理：张波
近一季,富国安利90天滚动持有债券A(012823)基金累计收益率0.42%
| 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 |
| 2025-12-15 |
012823 |
富国安利90天滚动持有债券A |
1.1269 |
1.1269 |
1.1270 |
1.1270 |
-0.0001 |
-0.01% |
| 2025-12-12 |
012823 |
富国安利90天滚动持有债券A |
1.1270 |
1.1270 |
1.1269 |
1.1269 |
0.0001 |
0.01% |
| 2025-12-11 |
012823 |
富国安利90天滚动持有债券A |
1.1269 |
1.1269 |
1.1267 |
1.1267 |
0.0002 |
0.02% |
| 2025-12-10 |
012823 |
富国安利90天滚动持有债券A |
1.1267 |
1.1267 |
1.1266 |
1.1266 |
0.0001 |
0.01% |
| 2025-12-09 |
012823 |
富国安利90天滚动持有债券A |
1.1266 |
1.1266 |
1.1265 |
1.1265 |
0.0001 |
0.01% |
| 2025-12-08 |
012823 |
富国安利90天滚动持有债券A |
1.1265 |
1.1265 |
1.1264 |
1.1264 |
0.0001 |
0.01% |
| 2025-12-05 |
012823 |
富国安利90天滚动持有债券A |
1.1264 |
1.1264 |
1.1263 |
1.1263 |
0.0001 |
0.01% |
| 2025-12-04 |
012823 |
富国安利90天滚动持有债券A |
1.1263 |
1.1263 |
1.1266 |
1.1266 |
-0.0003 |
-0.03% |
| 2025-12-03 |
012823 |
富国安利90天滚动持有债券A |
1.1266 |
1.1266 |
1.1266 |
1.1266 |
0.0000 |
0.00% |
| 2025-12-02 |
012823 |
富国安利90天滚动持有债券A |
1.1266 |
1.1266 |
1.1267 |
1.1267 |
-0.0001 |
-0.01% |
|
|
| 2025-12-01 |
012823 |
富国安利90天滚动持有债券A |
1.1267 |
1.1267 |
1.1265 |
1.1265 |
0.0002 |
0.02% |
| 2025-11-28 |
012823 |
富国安利90天滚动持有债券A |
1.1265 |
1.1265 |
1.1263 |
1.1263 |
0.0002 |
0.02% |
| 2025-11-27 |
012823 |
富国安利90天滚动持有债券A |
1.1263 |
1.1263 |
1.1264 |
1.1264 |
-0.0001 |
-0.01% |
| 2025-11-26 |
012823 |
富国安利90天滚动持有债券A |
1.1264 |
1.1264 |
1.1267 |
1.1267 |
-0.0003 |
-0.03% |
| 2025-11-25 |
012823 |
富国安利90天滚动持有债券A |
1.1267 |
1.1267 |
1.1268 |
1.1268 |
-0.0001 |
-0.01% |
| 2025-11-24 |
012823 |
富国安利90天滚动持有债券A |
1.1268 |
1.1268 |
1.1267 |
1.1267 |
0.0001 |
0.01% |
| 2025-11-21 |
012823 |
富国安利90天滚动持有债券A |
1.1267 |
1.1267 |
1.1267 |
1.1267 |
0.0000 |
0.00% |
| 2025-11-20 |
012823 |
富国安利90天滚动持有债券A |
1.1267 |
1.1267 |
1.1267 |
1.1267 |
0.0000 |
0.00% |
| 2025-11-19 |
012823 |
富国安利90天滚动持有债券A |
1.1267 |
1.1267 |
1.1267 |
1.1267 |
0.0000 |
0.00% |
| 2025-11-18 |
012823 |
富国安利90天滚动持有债券A |
1.1267 |
1.1267 |
1.1266 |
1.1266 |
0.0001 |
0.01% |
| 2025-11-17 |
012823 |
富国安利90天滚动持有债券A |
1.1266 |
1.1266 |
1.1264 |
1.1264 |
0.0002 |
0.02% |
| 2025-11-14 |
012823 |
富国安利90天滚动持有债券A |
1.1264 |
1.1264 |
1.1264 |
1.1264 |
0.0000 |
0.00% |
| 2025-11-13 |
012823 |
富国安利90天滚动持有债券A |
1.1264 |
1.1264 |
1.1264 |
1.1264 |
0.0000 |
0.00% |
| 2025-11-12 |
012823 |
富国安利90天滚动持有债券A |
1.1264 |
1.1264 |
1.1262 |
1.1262 |
0.0002 |
0.02% |
| 2025-11-11 |
012823 |
富国安利90天滚动持有债券A |
1.1262 |
1.1262 |
1.1261 |
1.1261 |
0.0001 |
0.01% |
|
|
| 2025-11-10 |
012823 |
富国安利90天滚动持有债券A |
1.1261 |
1.1261 |
1.1259 |
1.1259 |
0.0002 |
0.02% |
| 2025-11-07 |
012823 |
富国安利90天滚动持有债券A |
1.1259 |
1.1259 |
1.1260 |
1.1260 |
-0.0001 |
-0.01% |
| 2025-11-06 |
012823 |
富国安利90天滚动持有债券A |
1.1260 |
1.1260 |
1.1261 |
1.1261 |
-0.0001 |
-0.01% |
| 2025-11-05 |
012823 |
富国安利90天滚动持有债券A |
1.1261 |
1.1261 |
1.1260 |
1.1260 |
0.0001 |
0.01% |
| 2025-11-04 |
012823 |
富国安利90天滚动持有债券A |
1.1260 |
1.1260 |
1.1260 |
1.1260 |
0.0000 |
0.00% |
| 2025-11-03 |
012823 |
富国安利90天滚动持有债券A |
1.1260 |
1.1260 |
1.1258 |
1.1258 |
0.0002 |
0.02% |
| 2025-10-31 |
012823 |
富国安利90天滚动持有债券A |
1.1258 |
1.1258 |
1.1255 |
1.1255 |
0.0003 |
0.03% |
| 2025-10-30 |
012823 |
富国安利90天滚动持有债券A |
1.1255 |
1.1255 |
1.1252 |
1.1252 |
0.0003 |
0.03% |
| 2025-10-29 |
012823 |
富国安利90天滚动持有债券A |
1.1252 |
1.1252 |
1.1251 |
1.1251 |
0.0001 |
0.01% |
| 2025-10-28 |
012823 |
富国安利90天滚动持有债券A |
1.1251 |
1.1251 |
1.1246 |
1.1246 |
0.0005 |
0.04% |
| 2025-10-27 |
012823 |
富国安利90天滚动持有债券A |
1.1246 |
1.1246 |
1.1244 |
1.1244 |
0.0002 |
0.02% |
| 2025-10-24 |
012823 |
富国安利90天滚动持有债券A |
1.1244 |
1.1244 |
1.1244 |
1.1244 |
0.0000 |
0.00% |
| 2025-10-23 |
012823 |
富国安利90天滚动持有债券A |
1.1244 |
1.1244 |
1.1243 |
1.1243 |
0.0001 |
0.01% |
| 2025-10-22 |
012823 |
富国安利90天滚动持有债券A |
1.1243 |
1.1243 |
1.1242 |
1.1242 |
0.0001 |
0.01% |
| 2025-10-21 |
012823 |
富国安利90天滚动持有债券A |
1.1242 |
1.1242 |
1.1240 |
1.1240 |
0.0002 |
0.02% |
| 2025-10-20 |
012823 |
富国安利90天滚动持有债券A |
1.1240 |
1.1240 |
1.1238 |
1.1238 |
0.0002 |
0.02% |
| 2025-10-17 |
012823 |
富国安利90天滚动持有债券A |
1.1238 |
1.1238 |
1.1236 |
1.1236 |
0.0002 |
0.02% |
| 2025-10-16 |
012823 |
富国安利90天滚动持有债券A |
1.1236 |
1.1236 |
1.1234 |
1.1234 |
0.0002 |
0.02% |
| 2025-10-15 |
012823 |
富国安利90天滚动持有债券A |
1.1234 |
1.1234 |
1.1233 |
1.1233 |
0.0001 |
0.01% |
| 2025-10-14 |
012823 |
富国安利90天滚动持有债券A |
1.1233 |
1.1233 |
1.1233 |
1.1233 |
0.0000 |
0.00% |
| 2025-10-13 |
012823 |
富国安利90天滚动持有债券A |
1.1233 |
1.1233 |
1.1229 |
1.1229 |
0.0004 |
0.04% |
| 2025-10-10 |
012823 |
富国安利90天滚动持有债券A |
1.1229 |
1.1229 |
1.1228 |
1.1228 |
0.0001 |
0.01% |
| 2025-10-09 |
012823 |
富国安利90天滚动持有债券A |
1.1228 |
1.1228 |
1.1222 |
1.1222 |
0.0006 |
0.05% |
| 2025-09-30 |
012823 |
富国安利90天滚动持有债券A |
1.1222 |
1.1222 |
1.1220 |
1.1220 |
0.0002 |
0.02% |
| 2025-09-29 |
012823 |
富国安利90天滚动持有债券A |
1.1220 |
1.1220 |
1.1217 |
1.1217 |
0.0003 |
0.03% |
| 2025-09-26 |
012823 |
富国安利90天滚动持有债券A |
1.1217 |
1.1217 |
1.1216 |
1.1216 |
0.0001 |
0.01% |
| 2025-09-25 |
012823 |
富国安利90天滚动持有债券A |
1.1216 |
1.1216 |
1.1218 |
1.1218 |
-0.0002 |
-0.02% |
| 2025-09-24 |
012823 |
富国安利90天滚动持有债券A |
1.1218 |
1.1218 |
1.1222 |
1.1222 |
-0.0004 |
-0.04% |
| 2025-09-23 |
012823 |
富国安利90天滚动持有债券A |
1.1222 |
1.1222 |
1.1224 |
1.1224 |
-0.0002 |
-0.02% |
| 2025-09-22 |
012823 |
富国安利90天滚动持有债券A |
1.1224 |
1.1224 |
1.1223 |
1.1223 |
0.0001 |
0.01% |
| 2025-09-19 |
012823 |
富国安利90天滚动持有债券A |
1.1223 |
1.1223 |
1.1223 |
1.1223 |
0.0000 |
0.00% |
| 2025-09-18 |
012823 |
富国安利90天滚动持有债券A |
1.1223 |
1.1223 |
1.1223 |
1.1223 |
0.0000 |
0.00% |
| 2025-09-17 |
012823 |
富国安利90天滚动持有债券A |
1.1223 |
1.1223 |
1.1222 |
1.1222 |
0.0001 |
0.01% |
