富国安福30天滚动持有短债发起A基金净值查询(013663)
今天最新净值
1.0790
0.0001 0.0100%
2024-04-24
- 累计净值：1.0790
- 成立日期：2021-11-22
- 基金类型：
- 成立份额：
- 最近份额：29.3577亿
- 最近资产：
- 基金公司：富国基金
- 基金经理：吴旅忠 刘爱民
近一季富国安福30天滚动持有短债发起A基金净值查询
近一季,富国安福30天滚动持有短债发起A(013663)基金累计收益率1.32%
| 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 |
| 2024-04-24 |
013663 |
富国安福30天滚动持有短债发起A |
1.0855 |
1.0855 |
1.0857 |
1.0857 |
-0.0002 |
-0.02% |
| 2024-04-23 |
013663 |
富国安福30天滚动持有短债发起A |
1.0857 |
1.0857 |
1.0853 |
1.0853 |
0.0004 |
0.04% |
| 2024-04-22 |
013663 |
富国安福30天滚动持有短债发起A |
1.0853 |
1.0853 |
1.0849 |
1.0849 |
0.0004 |
0.04% |
| 2024-04-19 |
013663 |
富国安福30天滚动持有短债发起A |
1.0849 |
1.0849 |
1.0845 |
1.0845 |
0.0004 |
0.04% |
| 2024-04-18 |
013663 |
富国安福30天滚动持有短债发起A |
1.0845 |
1.0845 |
1.0843 |
1.0843 |
0.0002 |
0.02% |
| 2024-04-17 |
013663 |
富国安福30天滚动持有短债发起A |
1.0843 |
1.0843 |
1.0840 |
1.0840 |
0.0003 |
0.03% |
| 2024-04-16 |
013663 |
富国安福30天滚动持有短债发起A |
1.0840 |
1.0840 |
1.0839 |
1.0839 |
0.0001 |
0.01% |
| 2024-04-15 |
013663 |
富国安福30天滚动持有短债发起A |
1.0839 |
1.0839 |
1.0833 |
1.0833 |
0.0006 |
0.06% |
| 2024-04-12 |
013663 |
富国安福30天滚动持有短债发起A |
1.0833 |
1.0833 |
1.0829 |
1.0829 |
0.0004 |
0.04% |
| 2024-04-11 |
013663 |
富国安福30天滚动持有短债发起A |
1.0829 |
1.0829 |
1.0824 |
1.0824 |
0.0005 |
0.05% |
|
|
| 2024-04-10 |
013663 |
富国安福30天滚动持有短债发起A |
1.0824 |
1.0824 |
1.0821 |
1.0821 |
0.0003 |
0.03% |
| 2024-04-09 |
013663 |
富国安福30天滚动持有短债发起A |
1.0821 |
1.0821 |
1.0818 |
1.0818 |
0.0003 |
0.03% |
| 2024-04-08 |
013663 |
富国安福30天滚动持有短债发起A |
1.0818 |
1.0818 |
1.0813 |
1.0813 |
0.0005 |
0.05% |
| 2024-04-03 |
013663 |
富国安福30天滚动持有短债发起A |
1.0813 |
1.0813 |
1.0810 |
1.0810 |
0.0003 |
0.03% |
| 2024-04-02 |
013663 |
富国安福30天滚动持有短债发起A |
1.0810 |
1.0810 |
1.0808 |
1.0808 |
0.0002 |
0.02% |
| 2024-04-01 |
013663 |
富国安福30天滚动持有短债发起A |
1.0808 |
1.0808 |
1.0806 |
1.0806 |
0.0002 |
0.02% |
| 2024-03-29 |
013663 |
富国安福30天滚动持有短债发起A |
1.0806 |
1.0806 |
1.0804 |
1.0804 |
0.0002 |
0.02% |
| 2024-03-28 |
013663 |
富国安福30天滚动持有短债发起A |
1.0804 |
1.0804 |
1.0802 |
1.0802 |
0.0002 |
0.02% |
| 2024-03-27 |
013663 |
富国安福30天滚动持有短债发起A |
1.0802 |
1.0802 |
1.0801 |
1.0801 |
0.0001 |
0.01% |
| 2024-03-26 |
013663 |
富国安福30天滚动持有短债发起A |
1.0801 |
1.0801 |
1.0801 |
1.0801 |
0.0000 |
0.00% |
| 2024-03-25 |
013663 |
富国安福30天滚动持有短债发起A |
1.0801 |
1.0801 |
1.0800 |
1.0800 |
0.0001 |
0.01% |
| 2024-03-22 |
013663 |
富国安福30天滚动持有短债发起A |
1.0800 |
1.0800 |
1.0799 |
1.0799 |
0.0001 |
0.01% |
| 2024-03-21 |
013663 |
富国安福30天滚动持有短债发起A |
1.0799 |
1.0799 |
1.0798 |
1.0798 |
0.0001 |
0.01% |
| 2024-03-20 |
013663 |
富国安福30天滚动持有短债发起A |
1.0798 |
1.0798 |
1.0797 |
1.0797 |
0.0001 |
0.01% |
| 2024-03-19 |
013663 |
富国安福30天滚动持有短债发起A |
1.0797 |
1.0797 |
1.0795 |
1.0795 |
0.0002 |
0.02% |
|
|
| 2024-03-18 |
013663 |
富国安福30天滚动持有短债发起A |
1.0795 |
1.0795 |
1.0790 |
1.0790 |
0.0005 |
0.05% |
| 2024-03-15 |
013663 |
富国安福30天滚动持有短债发起A |
1.0790 |
1.0790 |
1.0789 |
1.0789 |
0.0001 |
0.01% |
| 2024-03-14 |
013663 |
富国安福30天滚动持有短债发起A |
1.0789 |
1.0789 |
1.0791 |
1.0791 |
-0.0002 |
-0.02% |
| 2024-03-13 |
013663 |
富国安福30天滚动持有短债发起A |
1.0791 |
1.0791 |
1.0794 |
1.0794 |
-0.0003 |
-0.03% |
| 2024-03-12 |
013663 |
富国安福30天滚动持有短债发起A |
1.0794 |
1.0794 |
1.0796 |
1.0796 |
-0.0002 |
-0.02% |
| 2024-03-11 |
013663 |
富国安福30天滚动持有短债发起A |
1.0796 |
1.0796 |
1.0794 |
1.0794 |
0.0002 |
0.02% |
| 2024-03-08 |
013663 |
富国安福30天滚动持有短债发起A |
1.0794 |
1.0794 |
1.0794 |
1.0794 |
0.0000 |
0.00% |
| 2024-03-07 |
013663 |
富国安福30天滚动持有短债发起A |
1.0794 |
1.0794 |
1.0792 |
1.0792 |
0.0002 |
0.02% |
| 2024-03-06 |
013663 |
富国安福30天滚动持有短债发起A |
1.0792 |
1.0792 |
1.0790 |
1.0790 |
0.0002 |
0.02% |
| 2024-03-05 |
013663 |
富国安福30天滚动持有短债发起A |
1.0790 |
1.0790 |
1.0789 |
1.0789 |
0.0001 |
0.01% |
| 2024-03-04 |
013663 |
富国安福30天滚动持有短债发起A |
1.0789 |
1.0789 |
1.0787 |
1.0787 |
0.0002 |
0.02% |
| 2024-03-01 |
013663 |
富国安福30天滚动持有短债发起A |
1.0787 |
1.0787 |
1.0788 |
1.0788 |
-0.0001 |
-0.01% |
| 2024-02-29 |
013663 |
富国安福30天滚动持有短债发起A |
1.0788 |
1.0788 |
1.0784 |
1.0784 |
0.0004 |
0.04% |
| 2024-02-28 |
013663 |
富国安福30天滚动持有短债发起A |
1.0784 |
1.0784 |
1.0784 |
1.0784 |
0.0000 |
0.00% |
| 2024-02-27 |
013663 |
富国安福30天滚动持有短债发起A |
1.0784 |
1.0784 |
1.0782 |
1.0782 |
0.0002 |
0.02% |
| 2024-02-26 |
013663 |
富国安福30天滚动持有短债发起A |
1.0782 |
1.0782 |
1.0778 |
1.0778 |
0.0004 |
0.04% |
| 2024-02-23 |
013663 |
富国安福30天滚动持有短债发起A |
1.0778 |
1.0778 |
1.0775 |
1.0775 |
0.0003 |
0.03% |
| 2024-02-22 |
013663 |
富国安福30天滚动持有短债发起A |
1.0775 |
1.0775 |
1.0771 |
1.0771 |
0.0004 |
0.04% |
| 2024-02-21 |
013663 |
富国安福30天滚动持有短债发起A |
1.0771 |
1.0771 |
1.0767 |
1.0767 |
0.0004 |
0.04% |
| 2024-02-20 |
013663 |
富国安福30天滚动持有短债发起A |
1.0767 |
1.0767 |
1.0764 |
1.0764 |
0.0003 |
0.03% |
| 2024-02-19 |
013663 |
富国安福30天滚动持有短债发起A |
1.0764 |
1.0764 |
1.0755 |
1.0755 |
0.0009 |
0.08% |
| 2024-02-08 |
013663 |
富国安福30天滚动持有短债发起A |
1.0755 |
1.0755 |
1.0753 |
1.0753 |
0.0002 |
0.02% |
| 2024-02-07 |
013663 |
富国安福30天滚动持有短债发起A |
1.0753 |
1.0753 |
1.0751 |
1.0751 |
0.0002 |
0.02% |
| 2024-02-06 |
013663 |
富国安福30天滚动持有短债发起A |
1.0751 |
1.0751 |
1.0752 |
1.0752 |
-0.0001 |
-0.01% |
| 2024-02-05 |
013663 |
富国安福30天滚动持有短债发起A |
1.0752 |
1.0752 |
1.0746 |
1.0746 |
0.0006 |
0.06% |
| 2024-02-02 |
013663 |
富国安福30天滚动持有短债发起A |
1.0746 |
1.0746 |
1.0744 |
1.0744 |
0.0002 |
0.02% |
| 2024-02-01 |
013663 |
富国安福30天滚动持有短债发起A |
1.0744 |
1.0744 |
1.0742 |
1.0742 |
0.0002 |
0.02% |
| 2024-01-31 |
013663 |
富国安福30天滚动持有短债发起A |
1.0742 |
1.0742 |
1.0737 |
1.0737 |
0.0005 |
0.05% |
| 2024-01-30 |
013663 |
富国安福30天滚动持有短债发起A |
1.0737 |
1.0737 |
1.0732 |
1.0732 |
0.0005 |
0.05% |
| 2024-01-29 |
013663 |
富国安福30天滚动持有短债发起A |
1.0732 |
1.0732 |
1.0729 |
1.0729 |
0.0003 |
0.03% |
| 2024-01-26 |
013663 |
富国安福30天滚动持有短债发起A |
1.0729 |
1.0729 |
1.0726 |
1.0726 |
0.0003 |
0.03% |
