富国安福30天滚动持有短债发起C基金净值查询(013664)
今天最新净值
1.0741
0.0001 0.0100%
2024-04-25
- 累计净值：1.0741
- 成立日期：2021-11-22
- 基金类型：
- 成立份额：
- 最近份额：29.4089亿
- 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C基金净值查询
近一季,富国安福30天滚动持有短债发起C(013664)基金累计收益率1.28%
| 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 |
| 2024-04-25 |
013664 |
富国安福30天滚动持有短债发起C |
1.0802 |
1.0802 |
1.0803 |
1.0803 |
-0.0001 |
-0.01% |
| 2024-04-24 |
013664 |
富国安福30天滚动持有短债发起C |
1.0803 |
1.0803 |
1.0805 |
1.0805 |
-0.0002 |
-0.02% |
| 2024-04-23 |
013664 |
富国安福30天滚动持有短债发起C |
1.0805 |
1.0805 |
1.0801 |
1.0801 |
0.0004 |
0.04% |
| 2024-04-22 |
013664 |
富国安福30天滚动持有短债发起C |
1.0801 |
1.0801 |
1.0797 |
1.0797 |
0.0004 |
0.04% |
| 2024-04-19 |
013664 |
富国安福30天滚动持有短债发起C |
1.0797 |
1.0797 |
1.0793 |
1.0793 |
0.0004 |
0.04% |
| 2024-04-18 |
013664 |
富国安福30天滚动持有短债发起C |
1.0793 |
1.0793 |
1.0791 |
1.0791 |
0.0002 |
0.02% |
| 2024-04-17 |
013664 |
富国安福30天滚动持有短债发起C |
1.0791 |
1.0791 |
1.0788 |
1.0788 |
0.0003 |
0.03% |
| 2024-04-16 |
013664 |
富国安福30天滚动持有短债发起C |
1.0788 |
1.0788 |
1.0787 |
1.0787 |
0.0001 |
0.01% |
| 2024-04-15 |
013664 |
富国安福30天滚动持有短债发起C |
1.0787 |
1.0787 |
1.0782 |
1.0782 |
0.0005 |
0.05% |
| 2024-04-12 |
013664 |
富国安福30天滚动持有短债发起C |
1.0782 |
1.0782 |
1.0778 |
1.0778 |
0.0004 |
0.04% |
|
|
| 2024-04-11 |
013664 |
富国安福30天滚动持有短债发起C |
1.0778 |
1.0778 |
1.0772 |
1.0772 |
0.0006 |
0.06% |
| 2024-04-10 |
013664 |
富国安福30天滚动持有短债发起C |
1.0772 |
1.0772 |
1.0770 |
1.0770 |
0.0002 |
0.02% |
| 2024-04-09 |
013664 |
富国安福30天滚动持有短债发起C |
1.0770 |
1.0770 |
1.0767 |
1.0767 |
0.0003 |
0.03% |
| 2024-04-08 |
013664 |
富国安福30天滚动持有短债发起C |
1.0767 |
1.0767 |
1.0762 |
1.0762 |
0.0005 |
0.05% |
| 2024-04-03 |
013664 |
富国安福30天滚动持有短债发起C |
1.0762 |
1.0762 |
1.0759 |
1.0759 |
0.0003 |
0.03% |
| 2024-04-02 |
013664 |
富国安福30天滚动持有短债发起C |
1.0759 |
1.0759 |
1.0757 |
1.0757 |
0.0002 |
0.02% |
| 2024-04-01 |
013664 |
富国安福30天滚动持有短债发起C |
1.0757 |
1.0757 |
1.0755 |
1.0755 |
0.0002 |
0.02% |
| 2024-03-29 |
013664 |
富国安福30天滚动持有短债发起C |
1.0755 |
1.0755 |
1.0753 |
1.0753 |
0.0002 |
0.02% |
| 2024-03-28 |
013664 |
富国安福30天滚动持有短债发起C |
1.0753 |
1.0753 |
1.0752 |
1.0752 |
0.0001 |
0.01% |
| 2024-03-27 |
013664 |
富国安福30天滚动持有短债发起C |
1.0752 |
1.0752 |
1.0751 |
1.0751 |
0.0001 |
0.01% |
| 2024-03-26 |
013664 |
富国安福30天滚动持有短债发起C |
1.0751 |
1.0751 |
1.0751 |
1.0751 |
0.0000 |
0.00% |
| 2024-03-25 |
013664 |
富国安福30天滚动持有短债发起C |
1.0751 |
1.0751 |
1.0750 |
1.0750 |
0.0001 |
0.01% |
| 2024-03-22 |
013664 |
富国安福30天滚动持有短债发起C |
1.0750 |
1.0750 |
1.0749 |
1.0749 |
0.0001 |
0.01% |
| 2024-03-21 |
013664 |
富国安福30天滚动持有短债发起C |
1.0749 |
1.0749 |
1.0748 |
1.0748 |
0.0001 |
0.01% |
| 2024-03-20 |
013664 |
富国安福30天滚动持有短债发起C |
1.0748 |
1.0748 |
1.0747 |
1.0747 |
0.0001 |
0.01% |
|
|
| 2024-03-19 |
013664 |
富国安福30天滚动持有短债发起C |
1.0747 |
1.0747 |
1.0745 |
1.0745 |
0.0002 |
0.02% |
| 2024-03-18 |
013664 |
富国安福30天滚动持有短债发起C |
1.0745 |
1.0745 |
1.0741 |
1.0741 |
0.0004 |
0.04% |
| 2024-03-15 |
013664 |
富国安福30天滚动持有短债发起C |
1.0741 |
1.0741 |
1.0740 |
1.0740 |
0.0001 |
0.01% |
| 2024-03-14 |
013664 |
富国安福30天滚动持有短债发起C |
1.0740 |
1.0740 |
1.0741 |
1.0741 |
-0.0001 |
-0.01% |
| 2024-03-13 |
013664 |
富国安福30天滚动持有短债发起C |
1.0741 |
1.0741 |
1.0744 |
1.0744 |
-0.0003 |
-0.03% |
| 2024-03-12 |
013664 |
富国安福30天滚动持有短债发起C |
1.0744 |
1.0744 |
1.0746 |
1.0746 |
-0.0002 |
-0.02% |
| 2024-03-11 |
013664 |
富国安福30天滚动持有短债发起C |
1.0746 |
1.0746 |
1.0745 |
1.0745 |
0.0001 |
0.01% |
| 2024-03-08 |
013664 |
富国安福30天滚动持有短债发起C |
1.0745 |
1.0745 |
1.0745 |
1.0745 |
0.0000 |
0.00% |
| 2024-03-07 |
013664 |
富国安福30天滚动持有短债发起C |
1.0745 |
1.0745 |
1.0743 |
1.0743 |
0.0002 |
0.02% |
| 2024-03-06 |
013664 |
富国安福30天滚动持有短债发起C |
1.0743 |
1.0743 |
1.0741 |
1.0741 |
0.0002 |
0.02% |
| 2024-03-05 |
013664 |
富国安福30天滚动持有短债发起C |
1.0741 |
1.0741 |
1.0740 |
1.0740 |
0.0001 |
0.01% |
| 2024-03-04 |
013664 |
富国安福30天滚动持有短债发起C |
1.0740 |
1.0740 |
1.0739 |
1.0739 |
0.0001 |
0.01% |
| 2024-03-01 |
013664 |
富国安福30天滚动持有短债发起C |
1.0739 |
1.0739 |
1.0739 |
1.0739 |
0.0000 |
0.00% |
| 2024-02-29 |
013664 |
富国安福30天滚动持有短债发起C |
1.0739 |
1.0739 |
1.0736 |
1.0736 |
0.0003 |
0.03% |
| 2024-02-28 |
013664 |
富国安福30天滚动持有短债发起C |
1.0736 |
1.0736 |
1.0735 |
1.0735 |
0.0001 |
0.01% |
| 2024-02-27 |
013664 |
富国安福30天滚动持有短债发起C |
1.0735 |
1.0735 |
1.0733 |
1.0733 |
0.0002 |
0.02% |
| 2024-02-26 |
013664 |
富国安福30天滚动持有短债发起C |
1.0733 |
1.0733 |
1.0730 |
1.0730 |
0.0003 |
0.03% |
| 2024-02-23 |
013664 |
富国安福30天滚动持有短债发起C |
1.0730 |
1.0730 |
1.0726 |
1.0726 |
0.0004 |
0.04% |
| 2024-02-22 |
013664 |
富国安福30天滚动持有短债发起C |
1.0726 |
1.0726 |
1.0723 |
1.0723 |
0.0003 |
0.03% |
| 2024-02-21 |
013664 |
富国安福30天滚动持有短债发起C |
1.0723 |
1.0723 |
1.0719 |
1.0719 |
0.0004 |
0.04% |
| 2024-02-20 |
013664 |
富国安福30天滚动持有短债发起C |
1.0719 |
1.0719 |
1.0716 |
1.0716 |
0.0003 |
0.03% |
| 2024-02-19 |
013664 |
富国安福30天滚动持有短债发起C |
1.0716 |
1.0716 |
1.0708 |
1.0708 |
0.0008 |
0.07% |
| 2024-02-08 |
013664 |
富国安福30天滚动持有短债发起C |
1.0708 |
1.0708 |
1.0706 |
1.0706 |
0.0002 |
0.02% |
| 2024-02-07 |
013664 |
富国安福30天滚动持有短债发起C |
1.0706 |
1.0706 |
1.0704 |
1.0704 |
0.0002 |
0.02% |
| 2024-02-06 |
013664 |
富国安福30天滚动持有短债发起C |
1.0704 |
1.0704 |
1.0705 |
1.0705 |
-0.0001 |
-0.01% |
| 2024-02-05 |
013664 |
富国安福30天滚动持有短债发起C |
1.0705 |
1.0705 |
1.0699 |
1.0699 |
0.0006 |
0.06% |
| 2024-02-02 |
013664 |
富国安福30天滚动持有短债发起C |
1.0699 |
1.0699 |
1.0697 |
1.0697 |
0.0002 |
0.02% |
| 2024-02-01 |
013664 |
富国安福30天滚动持有短债发起C |
1.0697 |
1.0697 |
1.0695 |
1.0695 |
0.0002 |
0.02% |
| 2024-01-31 |
013664 |
富国安福30天滚动持有短债发起C |
1.0695 |
1.0695 |
1.0690 |
1.0690 |
0.0005 |
0.05% |
| 2024-01-30 |
013664 |
富国安福30天滚动持有短债发起C |
1.0690 |
1.0690 |
1.0685 |
1.0685 |
0.0005 |
0.05% |
| 2024-01-29 |
013664 |
富国安福30天滚动持有短债发起C |
1.0685 |
1.0685 |
1.0682 |
1.0682 |
0.0003 |
0.03% |
| 2024-01-26 |
013664 |
富国安福30天滚动持有短债发起C |
1.0682 |
1.0682 |
1.0680 |
1.0680 |
0.0002 |
0.02% |
