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
1.0895
-0.0001 -0.0100%
2024-04-26
- 累计净值：1.0895
- 成立日期：2021-11-05
- 基金类型：
- 成立份额：
- 最近份额：2.5708亿
- 最近资产：
- 基金公司：富国基金
- 基金经理：张波
近一月,富国安利90天滚动持有债券A(012823)基金累计收益率0.37%
| 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 |
012823 |
富国安利90天滚动持有债券A |
1.0895 |
1.0895 |
1.0896 |
1.0896 |
-0.0001 |
-0.01% |
| 2024-04-25 |
012823 |
富国安利90天滚动持有债券A |
1.0896 |
1.0896 |
1.0896 |
1.0896 |
0.0000 |
0.00% |
| 2024-04-24 |
012823 |
富国安利90天滚动持有债券A |
1.0896 |
1.0896 |
1.0897 |
1.0897 |
-0.0001 |
-0.01% |
| 2024-04-23 |
012823 |
富国安利90天滚动持有债券A |
1.0897 |
1.0897 |
1.0895 |
1.0895 |
0.0002 |
0.02% |
| 2024-04-22 |
012823 |
富国安利90天滚动持有债券A |
1.0895 |
1.0895 |
1.0892 |
1.0892 |
0.0003 |
0.03% |
| 2024-04-19 |
012823 |
富国安利90天滚动持有债券A |
1.0892 |
1.0892 |
1.0891 |
1.0891 |
0.0001 |
0.01% |
| 2024-04-18 |
012823 |
富国安利90天滚动持有债券A |
1.0891 |
1.0891 |
1.0890 |
1.0890 |
0.0001 |
0.01% |
| 2024-04-17 |
012823 |
富国安利90天滚动持有债券A |
1.0890 |
1.0890 |
1.0889 |
1.0889 |
0.0001 |
0.01% |
| 2024-04-16 |
012823 |
富国安利90天滚动持有债券A |
1.0889 |
1.0889 |
1.0888 |
1.0888 |
0.0001 |
0.01% |
| 2024-04-15 |
012823 |
富国安利90天滚动持有债券A |
1.0888 |
1.0888 |
1.0886 |
1.0886 |
0.0002 |
0.02% |
|
|
| 2024-04-12 |
012823 |
富国安利90天滚动持有债券A |
1.0886 |
1.0886 |
1.0883 |
1.0883 |
0.0003 |
0.03% |
| 2024-04-11 |
012823 |
富国安利90天滚动持有债券A |
1.0883 |
1.0883 |
1.0881 |
1.0881 |
0.0002 |
0.02% |
| 2024-04-10 |
012823 |
富国安利90天滚动持有债券A |
1.0881 |
1.0881 |
1.0880 |
1.0880 |
0.0001 |
0.01% |
| 2024-04-09 |
012823 |
富国安利90天滚动持有债券A |
1.0880 |
1.0880 |
1.0878 |
1.0878 |
0.0002 |
0.02% |
| 2024-04-08 |
012823 |
富国安利90天滚动持有债券A |
1.0878 |
1.0878 |
1.0874 |
1.0874 |
0.0004 |
0.04% |
| 2024-04-03 |
012823 |
富国安利90天滚动持有债券A |
1.0874 |
1.0874 |
1.0871 |
1.0871 |
0.0003 |
0.03% |
| 2024-04-02 |
012823 |
富国安利90天滚动持有债券A |
1.0871 |
1.0871 |
1.0868 |
1.0868 |
0.0003 |
0.03% |
| 2024-04-01 |
012823 |
富国安利90天滚动持有债券A |
1.0868 |
1.0868 |
1.0866 |
1.0866 |
0.0002 |
0.02% |
| 2024-03-29 |
012823 |
富国安利90天滚动持有债券A |
1.0866 |
1.0866 |
1.0864 |
1.0864 |
0.0002 |
0.02% |
| 2024-03-28 |
012823 |
富国安利90天滚动持有债券A |
1.0864 |
1.0864 |
1.0862 |
1.0862 |
0.0002 |
0.02% |
