富国安利90天滚动持有债券C基金净值查询(012824)
今天最新净值
1.1208
0.0000 0.00%
2025-12-25
- 累计净值：1.1208
- 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：15.7748亿
- 最近资产：17.28亿元
- 基金公司：富国基金
- 基金经理：张波
近一年,富国安利90天滚动持有债券C(012824)基金累计收益率1.75%
| 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 |
| 2025-12-25 |
012824 |
富国安利90天滚动持有债券C |
1.1208 |
1.1208 |
1.1208 |
1.1208 |
0.0000 |
0.00% |
| 2025-12-24 |
012824 |
富国安利90天滚动持有债券C |
1.1208 |
1.1208 |
1.1208 |
1.1208 |
0.0000 |
0.00% |
| 2025-12-23 |
012824 |
富国安利90天滚动持有债券C |
1.1208 |
1.1208 |
1.1207 |
1.1207 |
0.0001 |
0.01% |
| 2025-12-22 |
012824 |
富国安利90天滚动持有债券C |
1.1207 |
1.1207 |
1.1206 |
1.1206 |
0.0001 |
0.01% |
| 2025-12-19 |
012824 |
富国安利90天滚动持有债券C |
1.1206 |
1.1206 |
1.1204 |
1.1204 |
0.0002 |
0.02% |
| 2025-12-18 |
012824 |
富国安利90天滚动持有债券C |
1.1204 |
1.1204 |
1.1202 |
1.1202 |
0.0002 |
0.02% |
| 2025-12-17 |
012824 |
富国安利90天滚动持有债券C |
1.1202 |
1.1202 |
1.1200 |
1.1200 |
0.0002 |
0.02% |
| 2025-12-16 |
012824 |
富国安利90天滚动持有债券C |
1.1200 |
1.1200 |
1.1200 |
1.1200 |
0.0000 |
0.00% |
| 2025-12-15 |
012824 |
富国安利90天滚动持有债券C |
1.1200 |
1.1200 |
1.1200 |
1.1200 |
0.0000 |
0.00% |
| 2025-12-12 |
012824 |
富国安利90天滚动持有债券C |
1.1200 |
1.1200 |
1.1200 |
1.1200 |
0.0000 |
0.00% |
|
|
| 2025-12-11 |
012824 |
富国安利90天滚动持有债券C |
1.1200 |
1.1200 |
1.1198 |
1.1198 |
0.0002 |
0.02% |
| 2025-12-10 |
012824 |
富国安利90天滚动持有债券C |
1.1198 |
1.1198 |
1.1197 |
1.1197 |
0.0001 |
0.01% |
| 2025-12-09 |
012824 |
富国安利90天滚动持有债券C |
1.1197 |
1.1197 |
1.1195 |
1.1195 |
0.0002 |
0.02% |
| 2025-12-08 |
012824 |
富国安利90天滚动持有债券C |
1.1195 |
1.1195 |
1.1195 |
1.1195 |
0.0000 |
0.00% |
| 2025-12-05 |
012824 |
富国安利90天滚动持有债券C |
1.1195 |
1.1195 |
1.1194 |
1.1194 |
0.0001 |
0.01% |
| 2025-12-04 |
012824 |
富国安利90天滚动持有债券C |
1.1194 |
1.1194 |
1.1197 |
1.1197 |
-0.0003 |
-0.03% |
| 2025-12-03 |
012824 |
富国安利90天滚动持有债券C |
1.1197 |
1.1197 |
1.1197 |
1.1197 |
0.0000 |
0.00% |
| 2025-12-02 |
012824 |
富国安利90天滚动持有债券C |
1.1197 |
1.1197 |
1.1198 |
1.1198 |
-0.0001 |
-0.01% |
| 2025-12-01 |
012824 |
富国安利90天滚动持有债券C |
1.1198 |
1.1198 |
1.1196 |
1.1196 |
0.0002 |
0.02% |
| 2025-11-28 |
012824 |
富国安利90天滚动持有债券C |
1.1196 |
1.1196 |
1.1195 |
1.1195 |
0.0001 |
0.01% |
| 2025-11-27 |
012824 |
富国安利90天滚动持有债券C |
1.1195 |
1.1195 |
1.1195 |
1.1195 |
0.0000 |
0.00% |
| 2025-11-26 |
012824 |
富国安利90天滚动持有债券C |
1.1195 |
1.1195 |
1.1198 |
1.1198 |
-0.0003 |
-0.03% |
| 2025-11-25 |
012824 |
富国安利90天滚动持有债券C |
1.1198 |
1.1198 |
1.1199 |
1.1199 |
-0.0001 |
-0.01% |
| 2025-11-24 |
012824 |
富国安利90天滚动持有债券C |
1.1199 |
1.1199 |
1.1198 |
1.1198 |
0.0001 |
0.01% |
| 2025-11-21 |
012824 |
富国安利90天滚动持有债券C |
1.1198 |
1.1198 |
1.1199 |
1.1199 |
-0.0001 |
-0.01% |
|
|
| 2025-11-20 |
012824 |
富国安利90天滚动持有债券C |
1.1199 |
1.1199 |
1.1198 |
1.1198 |
0.0001 |
0.01% |
| 2025-11-19 |
012824 |
富国安利90天滚动持有债券C |
1.1198 |
1.1198 |
1.1198 |
1.1198 |
0.0000 |
0.00% |
| 2025-11-18 |
012824 |
富国安利90天滚动持有债券C |
1.1198 |
1.1198 |
1.1198 |
1.1198 |
0.0000 |
0.00% |
| 2025-11-17 |
012824 |
富国安利90天滚动持有债券C |
1.1198 |
1.1198 |
1.1196 |
1.1196 |
0.0002 |
0.02% |
| 2025-11-14 |
012824 |
富国安利90天滚动持有债券C |
1.1196 |
1.1196 |
1.1196 |
1.1196 |
0.0000 |
0.00% |
| 2025-11-13 |
012824 |
富国安利90天滚动持有债券C |
1.1196 |
1.1196 |
1.1196 |
1.1196 |
0.0000 |
0.00% |
| 2025-11-12 |
012824 |
富国安利90天滚动持有债券C |
1.1196 |
1.1196 |
1.1195 |
1.1195 |
0.0001 |
0.01% |
| 2025-11-11 |
012824 |
富国安利90天滚动持有债券C |
1.1195 |
1.1195 |
1.1194 |
1.1194 |
0.0001 |
0.01% |
| 2025-11-10 |
012824 |
富国安利90天滚动持有债券C |
1.1194 |
1.1194 |
1.1191 |
1.1191 |
0.0003 |
0.03% |
| 2025-11-07 |
012824 |
富国安利90天滚动持有债券C |
1.1191 |
1.1191 |
1.1192 |
1.1192 |
-0.0001 |
-0.01% |
| 2025-11-06 |
012824 |
富国安利90天滚动持有债券C |
1.1192 |
1.1192 |
1.1194 |
1.1194 |
-0.0002 |
-0.02% |
| 2025-11-05 |
012824 |
富国安利90天滚动持有债券C |
1.1194 |
1.1194 |
1.1193 |
1.1193 |
0.0001 |
0.01% |
| 2025-11-04 |
012824 |
富国安利90天滚动持有债券C |
1.1193 |
1.1193 |
1.1192 |
1.1192 |
0.0001 |
0.01% |
| 2025-11-03 |
012824 |
富国安利90天滚动持有债券C |
1.1192 |
1.1192 |
1.1191 |
1.1191 |
0.0001 |
0.01% |
| 2025-10-31 |
012824 |
富国安利90天滚动持有债券C |
1.1191 |
1.1191 |
1.1188 |
1.1188 |
0.0003 |
0.03% |
| 2025-10-30 |
012824 |
富国安利90天滚动持有债券C |
1.1188 |
1.1188 |
1.1185 |
1.1185 |
0.0003 |
0.03% |
| 2025-10-29 |
012824 |
富国安利90天滚动持有债券C |
1.1185 |
1.1185 |
1.1184 |
1.1184 |
0.0001 |
0.01% |
| 2025-10-28 |
012824 |
富国安利90天滚动持有债券C |
1.1184 |
1.1184 |
1.1179 |
1.1179 |
0.0005 |
0.04% |
| 2025-10-27 |
012824 |
富国安利90天滚动持有债券C |
1.1179 |
1.1179 |
1.1177 |
1.1177 |
0.0002 |
0.02% |
| 2025-10-24 |
012824 |
富国安利90天滚动持有债券C |
1.1177 |
1.1177 |
1.1177 |
1.1177 |
0.0000 |
0.00% |
| 2025-10-23 |
012824 |
富国安利90天滚动持有债券C |
1.1177 |
1.1177 |
1.1176 |
1.1176 |
0.0001 |
0.01% |
| 2025-10-22 |
012824 |
富国安利90天滚动持有债券C |
1.1176 |
1.1176 |
1.1175 |
1.1175 |
0.0001 |
0.01% |
| 2025-10-21 |
012824 |
富国安利90天滚动持有债券C |
1.1175 |
1.1175 |
1.1173 |
1.1173 |
0.0002 |
0.02% |
| 2025-10-20 |
012824 |
富国安利90天滚动持有债券C |
1.1173 |
1.1173 |
1.1172 |
1.1172 |
0.0001 |
0.01% |
| 2025-10-17 |
012824 |
富国安利90天滚动持有债券C |
1.1172 |
1.1172 |
1.1169 |
1.1169 |
0.0003 |
0.03% |
| 2025-10-16 |
012824 |
富国安利90天滚动持有债券C |
1.1169 |
1.1169 |
1.1168 |
1.1168 |
0.0001 |
0.01% |
| 2025-10-15 |
012824 |
富国安利90天滚动持有债券C |
1.1168 |
1.1168 |
1.1167 |
1.1167 |
0.0001 |
0.01% |
| 2025-10-14 |
012824 |
富国安利90天滚动持有债券C |
1.1167 |
1.1167 |
1.1167 |
1.1167 |
0.0000 |
0.00% |
| 2025-10-13 |
012824 |
富国安利90天滚动持有债券C |
1.1167 |
1.1167 |
1.1163 |
1.1163 |
0.0004 |
0.04% |
| 2025-10-10 |
012824 |
富国安利90天滚动持有债券C |
1.1163 |
1.1163 |
1.1162 |
1.1162 |
0.0001 |
0.01% |
| 2025-10-09 |
012824 |
富国安利90天滚动持有债券C |
1.1162 |
1.1162 |
1.1157 |
1.1157 |
0.0005 |
0.04% |
| 2025-09-30 |
012824 |
富国安利90天滚动持有债券C |
1.1157 |
1.1157 |
1.1154 |
1.1154 |
0.0003 |
0.03% |
| 2025-09-29 |
012824 |
富国安利90天滚动持有债券C |
1.1154 |
1.1154 |
1.1152 |
1.1152 |
0.0002 |
0.02% |
| 2025-09-26 |
012824 |
富国安利90天滚动持有债券C |
1.1152 |
1.1152 |
1.1151 |
1.1151 |
0.0001 |
0.01% |
| 2025-09-25 |
012824 |
富国安利90天滚动持有债券C |
1.1151 |
1.1151 |
1.1153 |
1.1153 |
-0.0002 |
-0.02% |
| 2025-09-24 |
012824 |
富国安利90天滚动持有债券C |
1.1153 |
1.1153 |
1.1156 |
1.1156 |
-0.0003 |
-0.03% |
| 2025-09-23 |
012824 |
富国安利90天滚动持有债券C |
1.1156 |
1.1156 |
1.1158 |
1.1158 |
-0.0002 |
-0.02% |
| 2025-09-22 |
012824 |
富国安利90天滚动持有债券C |
1.1158 |
1.1158 |
1.1157 |
1.1157 |
0.0001 |
0.01% |
| 2025-09-19 |
012824 |
富国安利90天滚动持有债券C |
1.1157 |
1.1157 |
1.1158 |
1.1158 |
-0.0001 |
-0.01% |
| 2025-09-18 |
012824 |
富国安利90天滚动持有债券C |
1.1158 |
1.1158 |
1.1158 |
1.1158 |
0.0000 |
0.00% |
| 2025-09-17 |
012824 |
富国安利90天滚动持有债券C |
1.1158 |
1.1158 |
1.1157 |
1.1157 |
0.0001 |
0.01% |
| 2025-09-16 |
012824 |
富国安利90天滚动持有债券C |
1.1157 |
1.1157 |
1.1157 |
1.1157 |
0.0000 |
0.00% |
| 2025-09-15 |
012824 |
富国安利90天滚动持有债券C |
1.1157 |
1.1157 |
1.1155 |
1.1155 |
0.0002 |
0.02% |
| 2025-09-12 |
012824 |
富国安利90天滚动持有债券C |
1.1155 |
1.1155 |
1.1155 |
1.1155 |
0.0000 |
0.00% |
| 2025-09-11 |
012824 |
富国安利90天滚动持有债券C |
1.1155 |
1.1155 |
1.1153 |
1.1153 |
0.0002 |
0.02% |
| 2025-09-10 |
012824 |
富国安利90天滚动持有债券C |
1.1153 |
1.1153 |
1.1153 |
1.1153 |
0.0000 |
0.00% |
| 2025-09-09 |
012824 |
富国安利90天滚动持有债券C |
1.1153 |
1.1153 |
1.1154 |
1.1154 |
-0.0001 |
-0.01% |
| 2025-09-08 |
012824 |
富国安利90天滚动持有债券C |
1.1154 |
1.1154 |
1.1153 |
1.1153 |
0.0001 |
0.01% |
| 2025-09-05 |
012824 |
富国安利90天滚动持有债券C |
1.1153 |
1.1153 |
1.1153 |
1.1153 |
0.0000 |
0.00% |
| 2025-09-04 |
012824 |
富国安利90天滚动持有债券C |
1.1153 |
1.1153 |
1.1153 |
1.1153 |
0.0000 |
0.00% |
| 2025-09-03 |
012824 |
富国安利90天滚动持有债券C |
1.1153 |
1.1153 |
1.1152 |
1.1152 |
0.0001 |
0.01% |
| 2025-09-02 |
012824 |
富国安利90天滚动持有债券C |
1.1152 |
1.1152 |
1.1152 |
1.1152 |
0.0000 |
0.00% |
| 2025-09-01 |
012824 |
富国安利90天滚动持有债券C |
1.1152 |
1.1152 |
1.1150 |
1.1150 |
0.0002 |
0.02% |
| 2025-08-29 |
012824 |
富国安利90天滚动持有债券C |
1.1150 |
1.1150 |
1.1149 |
1.1149 |
0.0001 |
0.01% |
| 2025-08-28 |
012824 |
富国安利90天滚动持有债券C |
1.1149 |
1.1149 |
1.1149 |
1.1149 |
0.0000 |
0.00% |
| 2025-08-27 |
012824 |
富国安利90天滚动持有债券C |
1.1149 |
1.1149 |
1.1148 |
1.1148 |
0.0001 |
0.01% |
| 2025-08-26 |
012824 |
富国安利90天滚动持有债券C |
1.1148 |
1.1148 |
1.1147 |
1.1147 |
0.0001 |
0.01% |
| 2025-08-25 |
012824 |
富国安利90天滚动持有债券C |
1.1147 |
1.1147 |
1.1146 |
1.1146 |
0.0001 |
0.01% |
| 2025-08-22 |
012824 |
富国安利90天滚动持有债券C |
1.1146 |
1.1146 |
1.1145 |
1.1145 |
0.0001 |
0.01% |
| 2025-08-21 |
012824 |
富国安利90天滚动持有债券C |
1.1145 |
1.1145 |
1.1145 |
1.1145 |
0.0000 |
0.00% |
| 2025-08-20 |
012824 |
富国安利90天滚动持有债券C |
1.1145 |
1.1145 |
1.1144 |
1.1144 |
0.0001 |
0.01% |
| 2025-08-19 |
012824 |
富国安利90天滚动持有债券C |
1.1144 |
1.1144 |
1.1145 |
1.1145 |
-0.0001 |
-0.01% |
| 2025-08-18 |
012824 |
富国安利90天滚动持有债券C |
1.1145 |
1.1145 |
1.1146 |
1.1146 |
-0.0001 |
-0.01% |
| 2025-08-15 |
012824 |
富国安利90天滚动持有债券C |
1.1146 |
1.1146 |
1.1146 |
1.1146 |
0.0000 |
0.00% |
| 2025-08-14 |
012824 |
富国安利90天滚动持有债券C |
1.1146 |
1.1146 |
1.1146 |
1.1146 |
0.0000 |
0.00% |
| 2025-08-13 |
012824 |
富国安利90天滚动持有债券C |
1.1146 |
1.1146 |
1.1146 |
1.1146 |
0.0000 |
0.00% |
| 2025-08-12 |
012824 |
富国安利90天滚动持有债券C |
1.1146 |
1.1146 |
1.1147 |
1.1147 |
-0.0001 |
-0.01% |
| 2025-08-11 |
012824 |
富国安利90天滚动持有债券C |
1.1147 |
1.1147 |
1.1145 |
1.1145 |
0.0002 |
0.02% |
| 2025-08-08 |
012824 |
富国安利90天滚动持有债券C |
1.1145 |
1.1145 |
1.1146 |
1.1146 |
-0.0001 |
-0.01% |
| 2025-08-07 |
012824 |
富国安利90天滚动持有债券C |
1.1146 |
1.1146 |
1.1144 |
1.1144 |
0.0002 |
0.02% |
| 2025-08-06 |
012824 |
富国安利90天滚动持有债券C |
1.1144 |
1.1144 |
1.1143 |
1.1143 |
0.0001 |
0.01% |
| 2025-08-05 |
012824 |
富国安利90天滚动持有债券C |
1.1143 |
1.1143 |
1.1142 |
1.1142 |
0.0001 |
0.01% |
| 2025-08-04 |
012824 |
富国安利90天滚动持有债券C |
1.1142 |
1.1142 |
1.1140 |
1.1140 |
0.0002 |
0.02% |
| 2025-08-01 |
012824 |
富国安利90天滚动持有债券C |
1.1140 |
1.1140 |
1.1138 |
1.1138 |
0.0002 |
0.02% |
| 2025-07-31 |
012824 |
富国安利90天滚动持有债券C |
1.1138 |
1.1138 |
1.1136 |
1.1136 |
0.0002 |
0.02% |
| 2025-07-30 |
012824 |
富国安利90天滚动持有债券C |
1.1136 |
1.1136 |
1.1134 |
1.1134 |
0.0002 |
0.02% |
| 2025-07-29 |
012824 |
富国安利90天滚动持有债券C |
1.1134 |
1.1134 |
1.1136 |
1.1136 |
-0.0002 |
-0.02% |
| 2025-07-28 |
012824 |
富国安利90天滚动持有债券C |
1.1136 |
1.1136 |
1.1132 |
1.1132 |
0.0004 |
0.04% |
| 2025-07-25 |
012824 |
富国安利90天滚动持有债券C |
1.1132 |
1.1132 |
1.1133 |
1.1133 |
-0.0001 |
-0.01% |
| 2025-07-24 |
012824 |
富国安利90天滚动持有债券C |
1.1133 |
1.1133 |
1.1136 |
1.1136 |
-0.0003 |
-0.03% |
| 2025-07-23 |
012824 |
富国安利90天滚动持有债券C |
1.1136 |
1.1136 |
1.1138 |
1.1138 |
-0.0002 |
-0.02% |
| 2025-07-22 |
012824 |
富国安利90天滚动持有债券C |
1.1138 |
1.1138 |
1.1138 |
1.1138 |
0.0000 |
0.00% |
| 2025-07-21 |
012824 |
富国安利90天滚动持有债券C |
1.1138 |
1.1138 |
1.1137 |
1.1137 |
0.0001 |
0.01% |
| 2025-07-18 |
012824 |
富国安利90天滚动持有债券C |
1.1137 |
1.1137 |
1.1137 |
1.1137 |
0.0000 |
0.00% |
| 2025-07-17 |
012824 |
富国安利90天滚动持有债券C |
1.1137 |
1.1137 |
1.1135 |
1.1135 |
0.0002 |
0.02% |
| 2025-07-16 |
012824 |
富国安利90天滚动持有债券C |
1.1135 |
1.1135 |
1.1134 |
1.1134 |
0.0001 |
0.01% |
| 2025-07-15 |
012824 |
富国安利90天滚动持有债券C |
1.1134 |
1.1134 |
1.1132 |
1.1132 |
0.0002 |
0.02% |
| 2025-07-14 |
012824 |
富国安利90天滚动持有债券C |
1.1132 |
1.1132 |
1.1132 |
1.1132 |
0.0000 |
0.00% |
| 2025-07-11 |
012824 |
富国安利90天滚动持有债券C |
1.1132 |
1.1132 |
1.1133 |
1.1133 |
-0.0001 |
-0.01% |
| 2025-07-10 |
012824 |
富国安利90天滚动持有债券C |
1.1133 |
1.1133 |
1.1134 |
1.1134 |
-0.0001 |
-0.01% |
| 2025-07-09 |
012824 |
富国安利90天滚动持有债券C |
1.1134 |
1.1134 |
1.1134 |
1.1134 |
0.0000 |
0.00% |
| 2025-07-08 |
012824 |
富国安利90天滚动持有债券C |
1.1134 |
1.1134 |
1.1133 |
1.1133 |
0.0001 |
0.01% |
| 2025-07-07 |
012824 |
富国安利90天滚动持有债券C |
1.1133 |
1.1133 |
1.1132 |
1.1132 |
0.0001 |
0.01% |
| 2025-07-04 |
012824 |
富国安利90天滚动持有债券C |
1.1132 |
1.1132 |
1.1130 |
1.1130 |
0.0002 |
0.02% |
| 2025-07-03 |
012824 |
富国安利90天滚动持有债券C |
1.1130 |
1.1130 |
1.1128 |
1.1128 |
0.0002 |
0.02% |
| 2025-07-02 |
012824 |
富国安利90天滚动持有债券C |
1.1128 |
1.1128 |
1.1125 |
1.1125 |
0.0003 |
0.03% |
| 2025-07-01 |
012824 |
富国安利90天滚动持有债券C |
1.1125 |
1.1125 |
1.1123 |
1.1123 |
0.0002 |
0.02% |
| 2025-06-30 |
012824 |
富国安利90天滚动持有债券C |
1.1123 |
1.1123 |
1.1121 |
1.1121 |
0.0002 |
0.02% |
| 2025-06-27 |
012824 |
富国安利90天滚动持有债券C |
1.1121 |
1.1121 |
1.1120 |
1.1120 |
0.0001 |
0.01% |
| 2025-06-26 |
012824 |
富国安利90天滚动持有债券C |
1.1120 |
1.1120 |
1.1120 |
1.1120 |
0.0000 |
0.00% |
| 2025-06-25 |
012824 |
富国安利90天滚动持有债券C |
1.1120 |
1.1120 |
1.1120 |
1.1120 |
0.0000 |
0.00% |
| 2025-06-24 |
012824 |
富国安利90天滚动持有债券C |
1.1120 |
1.1120 |
1.1121 |
1.1121 |
-0.0001 |
-0.01% |
| 2025-06-23 |
012824 |
富国安利90天滚动持有债券C |
1.1121 |
1.1121 |
1.1119 |
1.1119 |
0.0002 |
0.02% |
| 2025-06-20 |
012824 |
富国安利90天滚动持有债券C |
1.1119 |
1.1119 |
1.1119 |
1.1119 |
0.0000 |
0.00% |
| 2025-06-19 |
012824 |
富国安利90天滚动持有债券C |
1.1119 |
1.1119 |
1.1118 |
1.1118 |
0.0001 |
0.01% |
| 2025-06-18 |
012824 |
富国安利90天滚动持有债券C |
1.1118 |
1.1118 |
1.1117 |
1.1117 |
0.0001 |
0.01% |
| 2025-06-17 |
012824 |
富国安利90天滚动持有债券C |
1.1117 |
1.1117 |
1.1116 |
1.1116 |
0.0001 |
0.01% |
| 2025-06-16 |
012824 |
富国安利90天滚动持有债券C |
1.1116 |
1.1116 |
1.1115 |
1.1115 |
0.0001 |
0.01% |
| 2025-06-13 |
012824 |
富国安利90天滚动持有债券C |
1.1115 |
1.1115 |
1.1114 |
1.1114 |
0.0001 |
0.01% |
| 2025-06-12 |
012824 |
富国安利90天滚动持有债券C |
1.1114 |
1.1114 |
1.1114 |
1.1114 |
0.0000 |
0.00% |
| 2025-06-11 |
012824 |
富国安利90天滚动持有债券C |
1.1114 |
1.1114 |
1.1113 |
1.1113 |
0.0001 |
0.01% |
| 2025-06-10 |
012824 |
富国安利90天滚动持有债券C |
1.1113 |
1.1113 |
1.1113 |
1.1113 |
0.0000 |
0.00% |
| 2025-06-09 |
012824 |
富国安利90天滚动持有债券C |
1.1113 |
1.1113 |
1.1110 |
1.1110 |
0.0003 |
0.03% |
| 2025-06-06 |
012824 |
富国安利90天滚动持有债券C |
1.1110 |
1.1110 |
1.1108 |
1.1108 |
0.0002 |
0.02% |
| 2025-06-05 |
012824 |
富国安利90天滚动持有债券C |
1.1108 |
1.1108 |
1.1108 |
1.1108 |
0.0000 |
0.00% |
| 2025-06-04 |
012824 |
富国安利90天滚动持有债券C |
1.1108 |
1.1108 |
1.1107 |
1.1107 |
0.0001 |
0.01% |
| 2025-06-03 |
012824 |
富国安利90天滚动持有债券C |
1.1107 |
1.1107 |
1.1105 |
1.1105 |
0.0002 |
0.02% |
| 2025-05-30 |
012824 |
富国安利90天滚动持有债券C |
1.1105 |
1.1105 |
1.1104 |
1.1104 |
0.0001 |
0.01% |
| 2025-05-29 |
012824 |
富国安利90天滚动持有债券C |
1.1104 |
1.1104 |
1.1105 |
1.1105 |
-0.0001 |
-0.01% |
| 2025-05-28 |
012824 |
富国安利90天滚动持有债券C |
1.1105 |
1.1105 |
1.1105 |
1.1105 |
0.0000 |
0.00% |
| 2025-05-27 |
012824 |
富国安利90天滚动持有债券C |
1.1105 |
1.1105 |
1.1105 |
1.1105 |
0.0000 |
0.00% |
| 2025-05-26 |
012824 |
富国安利90天滚动持有债券C |
1.1105 |
1.1105 |
1.1104 |
1.1104 |
0.0001 |
0.01% |
| 2025-05-23 |
012824 |
富国安利90天滚动持有债券C |
1.1104 |
1.1104 |
1.1104 |
1.1104 |
0.0000 |
0.00% |
| 2025-05-22 |
012824 |
富国安利90天滚动持有债券C |
1.1104 |
1.1104 |
1.1103 |
1.1103 |
0.0001 |
0.01% |
| 2025-05-21 |
012824 |
富国安利90天滚动持有债券C |
1.1103 |
1.1103 |
1.1103 |
1.1103 |
0.0000 |
0.00% |
| 2025-05-20 |
012824 |
富国安利90天滚动持有债券C |
1.1103 |
1.1103 |
1.1102 |
1.1102 |
0.0001 |
0.01% |
| 2025-05-19 |
012824 |
富国安利90天滚动持有债券C |
1.1102 |
1.1102 |
1.1101 |
1.1101 |
0.0001 |
0.01% |
| 2025-05-16 |
012824 |
富国安利90天滚动持有债券C |
1.1101 |
1.1101 |
1.1102 |
1.1102 |
-0.0001 |
-0.01% |
| 2025-05-15 |
012824 |
富国安利90天滚动持有债券C |
1.1102 |
1.1102 |
1.1099 |
1.1099 |
0.0003 |
0.03% |
| 2025-05-14 |
012824 |
富国安利90天滚动持有债券C |
1.1099 |
1.1099 |
1.1098 |
1.1098 |
0.0001 |
0.01% |
| 2025-05-13 |
012824 |
富国安利90天滚动持有债券C |
1.1098 |
1.1098 |
1.1096 |
1.1096 |
0.0002 |
0.02% |
| 2025-05-12 |
012824 |
富国安利90天滚动持有债券C |
1.1096 |
1.1096 |
1.1094 |
1.1094 |
0.0002 |
0.02% |
| 2025-05-09 |
012824 |
富国安利90天滚动持有债券C |
1.1094 |
1.1094 |
1.1090 |
1.1090 |
0.0004 |
0.04% |
| 2025-05-08 |
012824 |
富国安利90天滚动持有债券C |
1.1090 |
1.1090 |
1.1085 |
1.1085 |
0.0005 |
0.05% |
| 2025-05-07 |
012824 |
富国安利90天滚动持有债券C |
1.1085 |
1.1085 |
1.1083 |
1.1083 |
0.0002 |
0.02% |
| 2025-05-06 |
012824 |
富国安利90天滚动持有债券C |
1.1083 |
1.1083 |
1.1081 |
1.1081 |
0.0002 |
0.02% |
| 2025-04-30 |
012824 |
富国安利90天滚动持有债券C |
1.1081 |
1.1081 |
1.1078 |
1.1078 |
0.0003 |
0.03% |
| 2025-04-29 |
012824 |
富国安利90天滚动持有债券C |
1.1078 |
1.1078 |
1.1076 |
1.1076 |
0.0002 |
0.02% |
| 2025-04-28 |
012824 |
富国安利90天滚动持有债券C |
1.1076 |
1.1076 |
1.1075 |
1.1075 |
0.0001 |
0.01% |
| 2025-04-25 |
012824 |
富国安利90天滚动持有债券C |
1.1075 |
1.1075 |
1.1075 |
1.1075 |
0.0000 |
0.00% |
| 2025-04-24 |
012824 |
富国安利90天滚动持有债券C |
1.1075 |
1.1075 |
1.1076 |
1.1076 |
-0.0001 |
-0.01% |
| 2025-04-23 |
012824 |
富国安利90天滚动持有债券C |
1.1076 |
1.1076 |
1.1077 |
1.1077 |
-0.0001 |
-0.01% |
| 2025-04-22 |
012824 |
富国安利90天滚动持有债券C |
1.1077 |
1.1077 |
1.1076 |
1.1076 |
0.0001 |
0.01% |
| 2025-04-21 |
012824 |
富国安利90天滚动持有债券C |
1.1076 |
1.1076 |
1.1076 |
1.1076 |
0.0000 |
0.00% |
| 2025-04-18 |
012824 |
富国安利90天滚动持有债券C |
1.1076 |
1.1076 |
1.1076 |
1.1076 |
0.0000 |
0.00% |
| 2025-04-17 |
012824 |
富国安利90天滚动持有债券C |
1.1076 |
1.1076 |
1.1076 |
1.1076 |
0.0000 |
0.00% |
| 2025-04-16 |
012824 |
富国安利90天滚动持有债券C |
1.1076 |
1.1076 |
1.1075 |
1.1075 |
0.0001 |
0.01% |
| 2025-04-15 |
012824 |
富国安利90天滚动持有债券C |
1.1075 |
1.1075 |
1.1074 |
1.1074 |
0.0001 |
0.01% |
| 2025-04-14 |
012824 |
富国安利90天滚动持有债券C |
1.1074 |
1.1074 |
1.1073 |
1.1073 |
0.0001 |
0.01% |
| 2025-04-11 |
012824 |
富国安利90天滚动持有债券C |
1.1073 |
1.1073 |
1.1071 |
1.1071 |
0.0002 |
0.02% |
| 2025-04-10 |
012824 |
富国安利90天滚动持有债券C |
1.1071 |
1.1071 |
1.1071 |
1.1071 |
0.0000 |
0.00% |
| 2025-04-09 |
012824 |
富国安利90天滚动持有债券C |
1.1071 |
1.1071 |
1.1071 |
1.1071 |
0.0000 |
0.00% |
| 2025-04-08 |
012824 |
富国安利90天滚动持有债券C |
1.1071 |
1.1071 |
1.1073 |
1.1073 |
-0.0002 |
-0.02% |
| 2025-04-07 |
012824 |
富国安利90天滚动持有债券C |
1.1073 |
1.1073 |
1.1061 |
1.1061 |
0.0012 |
0.11% |
| 2025-04-03 |
012824 |
富国安利90天滚动持有债券C |
1.1061 |
1.1061 |
1.1052 |
1.1052 |
0.0009 |
0.08% |
| 2025-04-02 |
012824 |
富国安利90天滚动持有债券C |
1.1052 |
1.1052 |
1.1048 |
1.1048 |
0.0004 |
0.04% |
| 2025-04-01 |
012824 |
富国安利90天滚动持有债券C |
1.1048 |
1.1048 |
1.1047 |
1.1047 |
0.0001 |
0.01% |
| 2025-03-31 |
012824 |
富国安利90天滚动持有债券C |
1.1047 |
1.1047 |
1.1045 |
1.1045 |
0.0002 |
0.02% |
| 2025-03-28 |
012824 |
富国安利90天滚动持有债券C |
1.1045 |
1.1045 |
1.1044 |
1.1044 |
0.0001 |
0.01% |
| 2025-03-27 |
012824 |
富国安利90天滚动持有债券C |
1.1044 |
1.1044 |
1.1043 |
1.1043 |
0.0001 |
0.01% |
| 2025-03-26 |
012824 |
富国安利90天滚动持有债券C |
1.1043 |
1.1043 |
1.1040 |
1.1040 |
0.0003 |
0.03% |
| 2025-03-25 |
012824 |
富国安利90天滚动持有债券C |
1.1040 |
1.1040 |
1.1035 |
1.1035 |
0.0005 |
0.05% |
| 2025-03-24 |
012824 |
富国安利90天滚动持有债券C |
1.1035 |
1.1035 |
1.1032 |
1.1032 |
0.0003 |
0.03% |
| 2025-03-21 |
012824 |
富国安利90天滚动持有债券C |
1.1032 |
1.1032 |
1.1028 |
1.1028 |
0.0004 |
0.04% |
| 2025-03-20 |
012824 |
富国安利90天滚动持有债券C |
1.1028 |
1.1028 |
1.1023 |
1.1023 |
0.0005 |
0.05% |
| 2025-03-19 |
012824 |
富国安利90天滚动持有债券C |
1.1023 |
1.1023 |
1.1021 |
1.1021 |
0.0002 |
0.02% |
| 2025-03-18 |
012824 |
富国安利90天滚动持有债券C |
1.1021 |
1.1021 |
1.1020 |
1.1020 |
0.0001 |
0.01% |
| 2025-03-17 |
012824 |
富国安利90天滚动持有债券C |
1.1020 |
1.1020 |
1.1019 |
1.1019 |
0.0001 |
0.01% |
| 2025-03-14 |
012824 |
富国安利90天滚动持有债券C |
1.1019 |
1.1019 |
1.1017 |
1.1017 |
0.0002 |
0.02% |
| 2025-03-13 |
012824 |
富国安利90天滚动持有债券C |
1.1017 |
1.1017 |
1.1011 |
1.1011 |
0.0006 |
0.05% |
| 2025-03-12 |
012824 |
富国安利90天滚动持有债券C |
1.1011 |
1.1011 |
1.1010 |
1.1010 |
0.0001 |
0.01% |
| 2025-03-11 |
012824 |
富国安利90天滚动持有债券C |
1.1010 |
1.1010 |
1.1012 |
1.1012 |
-0.0002 |
-0.02% |
| 2025-03-10 |
012824 |
富国安利90天滚动持有债券C |
1.1012 |
1.1012 |
1.1012 |
1.1012 |
0.0000 |
0.00% |
| 2025-03-07 |
012824 |
富国安利90天滚动持有债券C |
1.1012 |
1.1012 |
1.1015 |
1.1015 |
-0.0003 |
-0.03% |
| 2025-03-06 |
012824 |
富国安利90天滚动持有债券C |
1.1015 |
1.1015 |
1.1016 |
1.1016 |
-0.0001 |
-0.01% |
| 2025-03-05 |
012824 |
富国安利90天滚动持有债券C |
1.1016 |
1.1016 |
1.1014 |
1.1014 |
0.0002 |
0.02% |
| 2025-03-04 |
012824 |
富国安利90天滚动持有债券C |
1.1014 |
1.1014 |
1.1012 |
1.1012 |
0.0002 |
0.02% |
| 2025-03-03 |
012824 |
富国安利90天滚动持有债券C |
1.1012 |
1.1012 |
1.1008 |
1.1008 |
0.0004 |
0.04% |
| 2025-02-28 |
012824 |
富国安利90天滚动持有债券C |
1.1008 |
1.1008 |
1.1008 |
1.1008 |
0.0000 |
0.00% |
| 2025-02-27 |
012824 |
富国安利90天滚动持有债券C |
1.1008 |
1.1008 |
1.1009 |
1.1009 |
-0.0001 |
-0.01% |
| 2025-02-26 |
012824 |
富国安利90天滚动持有债券C |
1.1009 |
1.1009 |
1.1008 |
1.1008 |
0.0001 |
0.01% |
| 2025-02-25 |
012824 |
富国安利90天滚动持有债券C |
1.1008 |
1.1008 |
1.1011 |
1.1011 |
-0.0003 |
-0.03% |
| 2025-02-24 |
012824 |
富国安利90天滚动持有债券C |
1.1011 |
1.1011 |
1.1015 |
1.1015 |
-0.0004 |
-0.04% |
| 2025-02-21 |
012824 |
富国安利90天滚动持有债券C |
1.1015 |
1.1015 |
1.1020 |
1.1020 |
-0.0005 |
-0.05% |
| 2025-02-20 |
012824 |
富国安利90天滚动持有债券C |
1.1020 |
1.1020 |
1.1023 |
1.1023 |
-0.0003 |
-0.03% |
| 2025-02-19 |
012824 |
富国安利90天滚动持有债券C |
1.1023 |
1.1023 |
1.1022 |
1.1022 |
0.0001 |
0.01% |
| 2025-02-18 |
012824 |
富国安利90天滚动持有债券C |
1.1022 |
1.1022 |
1.1028 |
1.1028 |
-0.0006 |
-0.05% |
| 2025-02-17 |
012824 |
富国安利90天滚动持有债券C |
1.1028 |
1.1028 |
1.1030 |
1.1030 |
-0.0002 |
-0.02% |
| 2025-02-14 |
012824 |
富国安利90天滚动持有债券C |
1.1030 |
1.1030 |
1.1033 |
1.1033 |
-0.0003 |
-0.03% |
| 2025-02-13 |
012824 |
富国安利90天滚动持有债券C |
1.1033 |
1.1033 |
1.1033 |
1.1033 |
0.0000 |
0.00% |
| 2025-02-12 |
012824 |
富国安利90天滚动持有债券C |
1.1033 |
1.1033 |
1.1033 |
1.1033 |
0.0000 |
0.00% |
| 2025-02-11 |
012824 |
富国安利90天滚动持有债券C |
1.1033 |
1.1033 |
1.1034 |
1.1034 |
-0.0001 |
-0.01% |
| 2025-02-10 |
012824 |
富国安利90天滚动持有债券C |
1.1034 |
1.1034 |
1.1034 |
1.1034 |
0.0000 |
0.00% |
| 2025-02-07 |
012824 |
富国安利90天滚动持有债券C |
1.1034 |
1.1034 |
1.1031 |
1.1031 |
0.0003 |
0.03% |
| 2025-02-06 |
012824 |
富国安利90天滚动持有债券C |
1.1031 |
1.1031 |
1.1027 |
1.1027 |
0.0004 |
0.04% |
| 2025-02-05 |
012824 |
富国安利90天滚动持有债券C |
1.1027 |
1.1027 |
1.1023 |
1.1023 |
0.0004 |
0.04% |
| 2025-01-27 |
012824 |
富国安利90天滚动持有债券C |
1.1023 |
1.1023 |
1.1017 |
1.1017 |
0.0006 |
0.05% |
| 2025-01-24 |
012824 |
富国安利90天滚动持有债券C |
1.1017 |
1.1017 |
1.1019 |
1.1019 |
-0.0002 |
-0.02% |
| 2025-01-23 |
012824 |
富国安利90天滚动持有债券C |
1.1019 |
1.1019 |
1.1021 |
1.1021 |
-0.0002 |
-0.02% |
| 2025-01-22 |
012824 |
富国安利90天滚动持有债券C |
1.1021 |
1.1021 |
1.1019 |
1.1019 |
0.0002 |
0.02% |
| 2025-01-21 |
012824 |
富国安利90天滚动持有债券C |
1.1019 |
1.1019 |
1.1020 |
1.1020 |
-0.0001 |
-0.01% |
| 2025-01-20 |
012824 |
富国安利90天滚动持有债券C |
1.1020 |
1.1020 |
1.1021 |
1.1021 |
-0.0001 |
-0.01% |
| 2025-01-17 |
012824 |
富国安利90天滚动持有债券C |
1.1021 |
1.1021 |
1.1022 |
1.1022 |
-0.0001 |
-0.01% |
| 2025-01-16 |
012824 |
富国安利90天滚动持有债券C |
1.1022 |
1.1022 |
1.1027 |
1.1027 |
-0.0005 |
-0.05% |
| 2025-01-15 |
012824 |
富国安利90天滚动持有债券C |
1.1027 |
1.1027 |
1.1026 |
1.1026 |
0.0001 |
0.01% |
| 2025-01-14 |
012824 |
富国安利90天滚动持有债券C |
1.1026 |
1.1026 |
1.1028 |
1.1028 |
-0.0002 |
-0.02% |
| 2025-01-13 |
012824 |
富国安利90天滚动持有债券C |
1.1028 |
1.1028 |
1.1030 |
1.1030 |
-0.0002 |
-0.02% |
| 2025-01-10 |
012824 |
富国安利90天滚动持有债券C |
1.1030 |
1.1030 |
1.1032 |
1.1032 |
-0.0002 |
-0.02% |
| 2025-01-09 |
012824 |
富国安利90天滚动持有债券C |
1.1032 |
1.1032 |
1.1034 |
1.1034 |
-0.0002 |
-0.02% |
| 2025-01-08 |
012824 |
富国安利90天滚动持有债券C |
1.1034 |
1.1034 |
1.1034 |
1.1034 |
0.0000 |
0.00% |
| 2025-01-07 |
012824 |
富国安利90天滚动持有债券C |
1.1034 |
1.1034 |
1.1034 |
1.1034 |
0.0000 |
0.00% |
| 2025-01-06 |
012824 |
富国安利90天滚动持有债券C |
1.1034 |
1.1034 |
1.1031 |
1.1031 |
0.0003 |
0.03% |
| 2025-01-03 |
012824 |
富国安利90天滚动持有债券C |
1.1031 |
1.1031 |
1.1028 |
1.1028 |
0.0003 |
0.03% |
| 2025-01-02 |
012824 |
富国安利90天滚动持有债券C |
1.1028 |
1.1028 |
1.1023 |
1.1023 |
0.0005 |
0.05% |
| 2024-12-31 |
012824 |
富国安利90天滚动持有债券C |
1.1023 |
1.1023 |
1.1019 |
1.1019 |
0.0004 |
0.04% |
| 2024-12-26 |
012824 |
富国安利90天滚动持有债券C |
1.1014 |
1.1014 |
1.1014 |
1.1014 |
0.0000 |
0.00% |
