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
1.0849
0.0002 0.0200%
2024-04-26
- 累计净值：1.0849
- 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
今年以来,富国安利90天滚动持有债券A(012823)基金累计收益率1.07%
| 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% |
| 2024-03-27 |
012823 |
富国安利90天滚动持有债券A |
1.0862 |
1.0862 |
1.0861 |
1.0861 |
0.0001 |
0.01% |
| 2024-03-26 |
012823 |
富国安利90天滚动持有债券A |
1.0861 |
1.0861 |
1.0861 |
1.0861 |
0.0000 |
0.00% |
| 2024-03-25 |
012823 |
富国安利90天滚动持有债券A |
1.0861 |
1.0861 |
1.0860 |
1.0860 |
0.0001 |
0.01% |
| 2024-03-22 |
012823 |
富国安利90天滚动持有债券A |
1.0860 |
1.0860 |
1.0859 |
1.0859 |
0.0001 |
0.01% |
| 2024-03-21 |
012823 |
富国安利90天滚动持有债券A |
1.0859 |
1.0859 |
1.0857 |
1.0857 |
0.0002 |
0.02% |
|
|
| 2024-03-20 |
012823 |
富国安利90天滚动持有债券A |
1.0857 |
1.0857 |
1.0856 |
1.0856 |
0.0001 |
0.01% |
| 2024-03-19 |
012823 |
富国安利90天滚动持有债券A |
1.0856 |
1.0856 |
1.0854 |
1.0854 |
0.0002 |
0.02% |
| 2024-03-18 |
012823 |
富国安利90天滚动持有债券A |
1.0854 |
1.0854 |
1.0849 |
1.0849 |
0.0005 |
0.05% |
| 2024-03-15 |
012823 |
富国安利90天滚动持有债券A |
1.0849 |
1.0849 |
1.0847 |
1.0847 |
0.0002 |
0.02% |
| 2024-03-14 |
012823 |
富国安利90天滚动持有债券A |
1.0847 |
1.0847 |
1.0848 |
1.0848 |
-0.0001 |
-0.01% |
| 2024-03-13 |
012823 |
富国安利90天滚动持有债券A |
1.0848 |
1.0848 |
1.0852 |
1.0852 |
-0.0004 |
-0.04% |
| 2024-03-12 |
012823 |
富国安利90天滚动持有债券A |
1.0852 |
1.0852 |
1.0854 |
1.0854 |
-0.0002 |
-0.02% |
| 2024-03-11 |
012823 |
富国安利90天滚动持有债券A |
1.0854 |
1.0854 |
1.0853 |
1.0853 |
0.0001 |
0.01% |
| 2024-03-08 |
012823 |
富国安利90天滚动持有债券A |
1.0853 |
1.0853 |
1.0852 |
1.0852 |
0.0001 |
0.01% |
| 2024-03-07 |
012823 |
富国安利90天滚动持有债券A |
1.0852 |
1.0852 |
1.0850 |
1.0850 |
0.0002 |
0.02% |
| 2024-03-06 |
012823 |
富国安利90天滚动持有债券A |
1.0850 |
1.0850 |
1.0849 |
1.0849 |
0.0001 |
0.01% |
| 2024-03-05 |
012823 |
富国安利90天滚动持有债券A |
1.0849 |
1.0849 |
1.0849 |
1.0849 |
0.0000 |
0.00% |
| 2024-03-04 |
012823 |
富国安利90天滚动持有债券A |
1.0849 |
1.0849 |
1.0847 |
1.0847 |
0.0002 |
0.02% |
| 2024-03-01 |
012823 |
富国安利90天滚动持有债券A |
1.0847 |
1.0847 |
1.0847 |
1.0847 |
0.0000 |
0.00% |
| 2024-02-29 |
012823 |
富国安利90天滚动持有债券A |
1.0847 |
1.0847 |
1.0843 |
1.0843 |
0.0004 |
0.04% |
| 2024-02-28 |
012823 |
富国安利90天滚动持有债券A |
1.0843 |
1.0843 |
1.0842 |
1.0842 |
0.0001 |
0.01% |
| 2024-02-27 |
012823 |
富国安利90天滚动持有债券A |
1.0842 |
1.0842 |
1.0839 |
1.0839 |
0.0003 |
0.03% |
| 2024-02-26 |
012823 |
富国安利90天滚动持有债券A |
1.0839 |
1.0839 |
1.0835 |
1.0835 |
0.0004 |
0.04% |
| 2024-02-23 |
012823 |
富国安利90天滚动持有债券A |
1.0835 |
1.0835 |
1.0830 |
1.0830 |
0.0005 |
0.05% |
| 2024-02-22 |
012823 |
富国安利90天滚动持有债券A |
1.0830 |
1.0830 |
1.0826 |
1.0826 |
0.0004 |
0.04% |
| 2024-02-21 |
012823 |
富国安利90天滚动持有债券A |
1.0826 |
1.0826 |
1.0824 |
1.0824 |
0.0002 |
0.02% |
| 2024-02-20 |
012823 |
富国安利90天滚动持有债券A |
1.0824 |
1.0824 |
1.0819 |
1.0819 |
0.0005 |
0.05% |
| 2024-02-19 |
012823 |
富国安利90天滚动持有债券A |
1.0819 |
1.0819 |
1.0809 |
1.0809 |
0.0010 |
0.09% |
| 2024-02-08 |
012823 |
富国安利90天滚动持有债券A |
1.0809 |
1.0809 |
1.0806 |
1.0806 |
0.0003 |
0.03% |
| 2024-02-07 |
012823 |
富国安利90天滚动持有债券A |
1.0806 |
1.0806 |
1.0804 |
1.0804 |
0.0002 |
0.02% |
| 2024-02-06 |
012823 |
富国安利90天滚动持有债券A |
1.0804 |
1.0804 |
1.0805 |
1.0805 |
-0.0001 |
-0.01% |
| 2024-02-05 |
012823 |
富国安利90天滚动持有债券A |
1.0805 |
1.0805 |
1.0798 |
1.0798 |
0.0007 |
0.06% |
| 2024-02-02 |
012823 |
富国安利90天滚动持有债券A |
1.0798 |
1.0798 |
1.0796 |
1.0796 |
0.0002 |
0.02% |
| 2024-02-01 |
012823 |
富国安利90天滚动持有债券A |
1.0796 |
1.0796 |
1.0794 |
1.0794 |
0.0002 |
0.02% |
| 2024-01-31 |
012823 |
富国安利90天滚动持有债券A |
1.0794 |
1.0794 |
1.0789 |
1.0789 |
0.0005 |
0.05% |
| 2024-01-30 |
012823 |
富国安利90天滚动持有债券A |
1.0789 |
1.0789 |
1.0784 |
1.0784 |
0.0005 |
0.05% |
| 2024-01-29 |
012823 |
富国安利90天滚动持有债券A |
1.0784 |
1.0784 |
1.0780 |
1.0780 |
0.0004 |
0.04% |
| 2024-01-26 |
012823 |
富国安利90天滚动持有债券A |
1.0780 |
1.0780 |
1.0778 |
1.0778 |
0.0002 |
0.02% |
| 2024-01-25 |
012823 |
富国安利90天滚动持有债券A |
1.0778 |
1.0778 |
1.0776 |
1.0776 |
0.0002 |
0.02% |
| 2024-01-24 |
012823 |
富国安利90天滚动持有债券A |
1.0776 |
1.0776 |
1.0774 |
1.0774 |
0.0002 |
0.02% |
| 2024-01-23 |
012823 |
富国安利90天滚动持有债券A |
1.0774 |
1.0774 |
1.0773 |
1.0773 |
0.0001 |
0.01% |
| 2024-01-22 |
012823 |
富国安利90天滚动持有债券A |
1.0773 |
1.0773 |
1.0768 |
1.0768 |
0.0005 |
0.05% |
| 2024-01-19 |
012823 |
富国安利90天滚动持有债券A |
1.0768 |
1.0768 |
1.0765 |
1.0765 |
0.0003 |
0.03% |
| 2024-01-18 |
012823 |
富国安利90天滚动持有债券A |
1.0765 |
1.0765 |
1.0761 |
1.0761 |
0.0004 |
0.04% |
| 2024-01-17 |
012823 |
富国安利90天滚动持有债券A |
1.0761 |
1.0761 |
1.0759 |
1.0759 |
0.0002 |
0.02% |
| 2024-01-16 |
012823 |
富国安利90天滚动持有债券A |
1.0759 |
1.0759 |
1.0758 |
1.0758 |
0.0001 |
0.01% |
| 2024-01-15 |
012823 |
富国安利90天滚动持有债券A |
1.0758 |
1.0758 |
1.0756 |
1.0756 |
0.0002 |
0.02% |
| 2024-01-12 |
012823 |
富国安利90天滚动持有债券A |
1.0756 |
1.0756 |
1.0756 |
1.0756 |
0.0000 |
0.00% |
| 2024-01-11 |
012823 |
富国安利90天滚动持有债券A |
1.0756 |
1.0756 |
1.0754 |
1.0754 |
0.0002 |
0.02% |
| 2024-01-10 |
012823 |
富国安利90天滚动持有债券A |
1.0754 |
1.0754 |
1.0753 |
1.0753 |
0.0001 |
0.01% |
| 2024-01-09 |
012823 |
富国安利90天滚动持有债券A |
1.0753 |
1.0753 |
1.0747 |
1.0747 |
0.0006 |
0.06% |
| 2024-01-08 |
012823 |
富国安利90天滚动持有债券A |
1.0747 |
1.0747 |
1.0742 |
1.0742 |
0.0005 |
0.05% |
| 2024-01-05 |
012823 |
富国安利90天滚动持有债券A |
1.0742 |
1.0742 |
1.0738 |
1.0738 |
0.0004 |
0.04% |
| 2024-01-04 |
012823 |
富国安利90天滚动持有债券A |
1.0738 |
1.0738 |
1.0736 |
1.0736 |
0.0002 |
0.02% |
| 2024-01-03 |
012823 |
富国安利90天滚动持有债券A |
1.0736 |
1.0736 |
1.0737 |
1.0737 |
-0.0001 |
-0.01% |
| 2024-01-02 |
012823 |
富国安利90天滚动持有债券A |
1.0737 |
1.0737 |
1.0733 |
1.0733 |
0.0004 |
0.04% |
