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富国安慧短债债券A基金净值查询(014059)

基金主页净值查询盘中估值分红送配收益排名动态消息

今天最新净值 1.0939 0.0003 0.03% 2025-12-18

盘中实时估值(仅供参考) %

累计净值：1.0939
成立日期：2022-06-15
基金类型：
成立份额：
最近份额：19.1561亿
最近资产：
基金公司：富国基金
基金经理：吴旅忠张波

近半年富国安慧短债债券A基金净值查询

速查: 近一周近一月近一季近一年今年以来

近半年,富国安慧短债债券A(014059)基金累计收益率0.71%

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
2025-12-18	014059	富国安慧短债债券A	1.0940	1.0940	1.0939	1.0939	0.0001	0.01%
2025-12-17	014059	富国安慧短债债券A	1.0939	1.0939	1.0936	1.0936	0.0003	0.03%
2025-12-16	014059	富国安慧短债债券A	1.0936	1.0936	1.0936	1.0936	0.0000	0.00%
2025-12-15	014059	富国安慧短债债券A	1.0936	1.0936	1.0936	1.0936	0.0000	0.00%
2025-12-12	014059	富国安慧短债债券A	1.0936	1.0936	1.0937	1.0937	-0.0001	-0.01%
2025-12-11	014059	富国安慧短债债券A	1.0937	1.0937	1.0935	1.0935	0.0002	0.02%
2025-12-10	014059	富国安慧短债债券A	1.0935	1.0935	1.0934	1.0934	0.0001	0.01%
2025-12-09	014059	富国安慧短债债券A	1.0934	1.0934	1.0932	1.0932	0.0002	0.02%
2025-12-08	014059	富国安慧短债债券A	1.0932	1.0932	1.0932	1.0932	0.0000	0.00%
2025-12-05	014059	富国安慧短债债券A	1.0932	1.0932	1.0932	1.0932	0.0000	0.00%

2025-12-04	014059	富国安慧短债债券A	1.0932	1.0932	1.0934	1.0934	-0.0002	-0.02%
2025-12-03	014059	富国安慧短债债券A	1.0934	1.0934	1.0935	1.0935	-0.0001	-0.01%
2025-12-02	014059	富国安慧短债债券A	1.0935	1.0935	1.0935	1.0935	0.0000	0.00%
2025-12-01	014059	富国安慧短债债券A	1.0935	1.0935	1.0934	1.0934	0.0001	0.01%
2025-11-28	014059	富国安慧短债债券A	1.0934	1.0934	1.0933	1.0933	0.0001	0.01%
2025-11-27	014059	富国安慧短债债券A	1.0933	1.0933	1.0933	1.0933	0.0000	0.00%
2025-11-26	014059	富国安慧短债债券A	1.0933	1.0933	1.0935	1.0935	-0.0002	-0.02%
2025-11-25	014059	富国安慧短债债券A	1.0935	1.0935	1.0936	1.0936	-0.0001	-0.01%
2025-11-24	014059	富国安慧短债债券A	1.0936	1.0936	1.0935	1.0935	0.0001	0.01%
2025-11-21	014059	富国安慧短债债券A	1.0935	1.0935	1.0935	1.0935	0.0000	0.00%
2025-11-20	014059	富国安慧短债债券A	1.0935	1.0935	1.0935	1.0935	0.0000	0.00%
2025-11-19	014059	富国安慧短债债券A	1.0935	1.0935	1.0935	1.0935	0.0000	0.00%
2025-11-18	014059	富国安慧短债债券A	1.0935	1.0935	1.0935	1.0935	0.0000	0.00%
2025-11-17	014059	富国安慧短债债券A	1.0935	1.0935	1.0933	1.0933	0.0002	0.02%
2025-11-14	014059	富国安慧短债债券A	1.0933	1.0933	1.0932	1.0932	0.0001	0.01%

2025-11-13	014059	富国安慧短债债券A	1.0932	1.0932	1.0932	1.0932	0.0000	0.00%
2025-11-12	014059	富国安慧短债债券A	1.0932	1.0932	1.0931	1.0931	0.0001	0.01%
2025-11-11	014059	富国安慧短债债券A	1.0931	1.0931	1.0930	1.0930	0.0001	0.01%
2025-11-10	014059	富国安慧短债债券A	1.0930	1.0930	1.0928	1.0928	0.0002	0.02%
2025-11-07	014059	富国安慧短债债券A	1.0928	1.0928	1.0929	1.0929	-0.0001	-0.01%
2025-11-06	014059	富国安慧短债债券A	1.0929	1.0929	1.0931	1.0931	-0.0002	-0.02%
2025-11-05	014059	富国安慧短债债券A	1.0931	1.0931	1.0930	1.0930	0.0001	0.01%
2025-11-04	014059	富国安慧短债债券A	1.0930	1.0930	1.0930	1.0930	0.0000	0.00%
2025-11-03	014059	富国安慧短债债券A	1.0930	1.0930	1.0928	1.0928	0.0002	0.02%
2025-10-31	014059	富国安慧短债债券A	1.0928	1.0928	1.0923	1.0923	0.0005	0.05%
2025-10-30	014059	富国安慧短债债券A	1.0923	1.0923	1.0921	1.0921	0.0002	0.02%
2025-10-29	014059	富国安慧短债债券A	1.0921	1.0921	1.0920	1.0920	0.0001	0.01%
2025-10-28	014059	富国安慧短债债券A	1.0920	1.0920	1.0917	1.0917	0.0003	0.03%
2025-10-27	014059	富国安慧短债债券A	1.0917	1.0917	1.0915	1.0915	0.0002	0.02%
2025-10-24	014059	富国安慧短债债券A	1.0915	1.0915	1.0914	1.0914	0.0001	0.01%
2025-10-23	014059	富国安慧短债债券A	1.0914	1.0914	1.0914	1.0914	0.0000	0.00%
2025-10-22	014059	富国安慧短债债券A	1.0914	1.0914	1.0913	1.0913	0.0001	0.01%
2025-10-21	014059	富国安慧短债债券A	1.0913	1.0913	1.0912	1.0912	0.0001	0.01%
2025-10-20	014059	富国安慧短债债券A	1.0912	1.0912	1.0912	1.0912	0.0000	0.00%
2025-10-17	014059	富国安慧短债债券A	1.0912	1.0912	1.0909	1.0909	0.0003	0.03%
2025-10-16	014059	富国安慧短债债券A	1.0909	1.0909	1.0908	1.0908	0.0001	0.01%
2025-10-15	014059	富国安慧短债债券A	1.0908	1.0908	1.0907	1.0907	0.0001	0.01%
2025-10-14	014059	富国安慧短债债券A	1.0907	1.0907	1.0907	1.0907	0.0000	0.00%
2025-10-13	014059	富国安慧短债债券A	1.0907	1.0907	1.0904	1.0904	0.0003	0.03%
2025-10-10	014059	富国安慧短债债券A	1.0904	1.0904	1.0903	1.0903	0.0001	0.01%
2025-10-09	014059	富国安慧短债债券A	1.0903	1.0903	1.0898	1.0898	0.0005	0.05%
2025-09-30	014059	富国安慧短债债券A	1.0898	1.0898	1.0895	1.0895	0.0003	0.03%
2025-09-29	014059	富国安慧短债债券A	1.0895	1.0895	1.0894	1.0894	0.0001	0.01%
2025-09-26	014059	富国安慧短债债券A	1.0894	1.0894	1.0893	1.0893	0.0001	0.01%
2025-09-25	014059	富国安慧短债债券A	1.0893	1.0893	1.0894	1.0894	-0.0001	-0.01%
2025-09-24	014059	富国安慧短债债券A	1.0894	1.0894	1.0896	1.0896	-0.0002	-0.02%
2025-09-23	014059	富国安慧短债债券A	1.0896	1.0896	1.0897	1.0897	-0.0001	-0.01%
2025-09-22	014059	富国安慧短债债券A	1.0897	1.0897	1.0896	1.0896	0.0001	0.01%
2025-09-19	014059	富国安慧短债债券A	1.0896	1.0896	1.0897	1.0897	-0.0001	-0.01%
2025-09-18	014059	富国安慧短债债券A	1.0897	1.0897	1.0898	1.0898	-0.0001	-0.01%
2025-09-17	014059	富国安慧短债债券A	1.0898	1.0898	1.0897	1.0897	0.0001	0.01%
2025-09-16	014059	富国安慧短债债券A	1.0897	1.0897	1.0896	1.0896	0.0001	0.01%
2025-09-15	014059	富国安慧短债债券A	1.0896	1.0896	1.0894	1.0894	0.0002	0.02%
2025-09-12	014059	富国安慧短债债券A	1.0894	1.0894	1.0893	1.0893	0.0001	0.01%
2025-09-11	014059	富国安慧短债债券A	1.0893	1.0893	1.0893	1.0893	0.0000	0.00%
2025-09-10	014059	富国安慧短债债券A	1.0893	1.0893	1.0895	1.0895	-0.0002	-0.02%
2025-09-09	014059	富国安慧短债债券A	1.0895	1.0895	1.0895	1.0895	0.0000	0.00%
2025-09-08	014059	富国安慧短债债券A	1.0895	1.0895	1.0896	1.0896	-0.0001	-0.01%
2025-09-05	014059	富国安慧短债债券A	1.0896	1.0896	1.0897	1.0897	-0.0001	-0.01%
2025-09-04	014059	富国安慧短债债券A	1.0897	1.0897	1.0895	1.0895	0.0002	0.02%
2025-09-03	014059	富国安慧短债债券A	1.0895	1.0895	1.0894	1.0894	0.0001	0.01%
2025-09-02	014059	富国安慧短债债券A	1.0894	1.0894	1.0892	1.0892	0.0002	0.02%
2025-09-01	014059	富国安慧短债债券A	1.0892	1.0892	1.0890	1.0890	0.0002	0.02%
2025-08-29	014059	富国安慧短债债券A	1.0890	1.0890	1.0890	1.0890	0.0000	0.00%
2025-08-28	014059	富国安慧短债债券A	1.0890	1.0890	1.0891	1.0891	-0.0001	-0.01%
2025-08-27	014059	富国安慧短债债券A	1.0891	1.0891	1.0890	1.0890	0.0001	0.01%
2025-08-26	014059	富国安慧短债债券A	1.0890	1.0890	1.0888	1.0888	0.0002	0.02%
2025-08-25	014059	富国安慧短债债券A	1.0888	1.0888	1.0886	1.0886	0.0002	0.02%
2025-08-22	014059	富国安慧短债债券A	1.0886	1.0886	1.0885	1.0885	0.0001	0.01%
2025-08-21	014059	富国安慧短债债券A	1.0885	1.0885	1.0884	1.0884	0.0001	0.01%
2025-08-20	014059	富国安慧短债债券A	1.0884	1.0884	1.0884	1.0884	0.0000	0.00%
2025-08-19	014059	富国安慧短债债券A	1.0884	1.0884	1.0885	1.0885	-0.0001	-0.01%
2025-08-18	014059	富国安慧短债债券A	1.0885	1.0885	1.0887	1.0887	-0.0002	-0.02%
2025-08-15	014059	富国安慧短债债券A	1.0887	1.0887	1.0888	1.0888	-0.0001	-0.01%
2025-08-14	014059	富国安慧短债债券A	1.0888	1.0888	1.0888	1.0888	0.0000	0.00%
2025-08-13	014059	富国安慧短债债券A	1.0888	1.0888	1.0887	1.0887	0.0001	0.01%
2025-08-12	014059	富国安慧短债债券A	1.0887	1.0887	1.0889	1.0889	-0.0002	-0.02%
2025-08-11	014059	富国安慧短债债券A	1.0889	1.0889	1.0889	1.0889	0.0000	0.00%
2025-08-08	014059	富国安慧短债债券A	1.0889	1.0889	1.0888	1.0888	0.0001	0.01%
2025-08-07	014059	富国安慧短债债券A	1.0888	1.0888	1.0887	1.0887	0.0001	0.01%
2025-08-06	014059	富国安慧短债债券A	1.0887	1.0887	1.0887	1.0887	0.0000	0.00%
2025-08-05	014059	富国安慧短债债券A	1.0887	1.0887	1.0886	1.0886	0.0001	0.01%
2025-08-04	014059	富国安慧短债债券A	1.0886	1.0886	1.0884	1.0884	0.0002	0.02%
2025-08-01	014059	富国安慧短债债券A	1.0884	1.0884	1.0883	1.0883	0.0001	0.01%
2025-07-31	014059	富国安慧短债债券A	1.0883	1.0883	1.0880	1.0880	0.0003	0.03%
2025-07-30	014059	富国安慧短债债券A	1.0880	1.0880	1.0879	1.0879	0.0001	0.01%
2025-07-29	014059	富国安慧短债债券A	1.0879	1.0879	1.0880	1.0880	-0.0001	-0.01%
2025-07-28	014059	富国安慧短债债券A	1.0880	1.0880	1.0877	1.0877	0.0003	0.03%
2025-07-25	014059	富国安慧短债债券A	1.0877	1.0877	1.0876	1.0876	0.0001	0.01%
2025-07-24	014059	富国安慧短债债券A	1.0876	1.0876	1.0879	1.0879	-0.0003	-0.03%
2025-07-23	014059	富国安慧短债债券A	1.0879	1.0879	1.0881	1.0881	-0.0002	-0.02%
2025-07-22	014059	富国安慧短债债券A	1.0881	1.0881	1.0882	1.0882	-0.0001	-0.01%
2025-07-21	014059	富国安慧短债债券A	1.0882	1.0882	1.0882	1.0882	0.0000	0.00%
2025-07-18	014059	富国安慧短债债券A	1.0882	1.0882	1.0881	1.0881	0.0001	0.01%
2025-07-17	014059	富国安慧短债债券A	1.0881	1.0881	1.0880	1.0880	0.0001	0.01%
2025-07-16	014059	富国安慧短债债券A	1.0880	1.0880	1.0879	1.0879	0.0001	0.01%
2025-07-15	014059	富国安慧短债债券A	1.0879	1.0879	1.0877	1.0877	0.0002	0.02%
2025-07-14	014059	富国安慧短债债券A	1.0877	1.0877	1.0877	1.0877	0.0000	0.00%
2025-07-11	014059	富国安慧短债债券A	1.0877	1.0877	1.0877	1.0877	0.0000	0.00%
2025-07-10	014059	富国安慧短债债券A	1.0877	1.0877	1.0878	1.0878	-0.0001	-0.01%
2025-07-09	014059	富国安慧短债债券A	1.0878	1.0878	1.0878	1.0878	0.0000	0.00%
2025-07-08	014059	富国安慧短债债券A	1.0878	1.0878	1.0879	1.0879	-0.0001	-0.01%
2025-07-07	014059	富国安慧短债债券A	1.0879	1.0879	1.0877	1.0877	0.0002	0.02%
2025-07-04	014059	富国安慧短债债券A	1.0877	1.0877	1.0875	1.0875	0.0002	0.02%
2025-07-03	014059	富国安慧短债债券A	1.0875	1.0875	1.0873	1.0873	0.0002	0.02%
2025-07-02	014059	富国安慧短债债券A	1.0873	1.0873	1.0869	1.0869	0.0004	0.04%
2025-07-01	014059	富国安慧短债债券A	1.0869	1.0869	1.0867	1.0867	0.0002	0.02%
2025-06-30	014059	富国安慧短债债券A	1.0867	1.0867	1.0865	1.0865	0.0002	0.02%
2025-06-27	014059	富国安慧短债债券A	1.0865	1.0865	1.0864	1.0864	0.0001	0.01%
2025-06-26	014059	富国安慧短债债券A	1.0864	1.0864	1.0864	1.0864	0.0000	0.00%
2025-06-25	014059	富国安慧短债债券A	1.0864	1.0864	1.0863	1.0863	0.0001	0.01%
2025-06-24	014059	富国安慧短债债券A	1.0863	1.0863	1.0864	1.0864	-0.0001	-0.01%
2025-06-23	014059	富国安慧短债债券A	1.0864	1.0864	1.0862	1.0862	0.0002	0.02%
2025-06-20	014059	富国安慧短债债券A	1.0862	1.0862	1.0862	1.0862	0.0000	0.00%
2025-06-19	014059	富国安慧短债债券A	1.0862	1.0862	1.0861	1.0861	0.0001	0.01%

标签云

富国基金旗下基金涨幅榜

基金名称	单位净值	日增长率
卫星ETF	1.1763	3.15%
银行ETF	1.3477	1.95%
银行龙头LOF	1.8070	1.92%
军工龙头	0.6997	1.90%
航空ETF	1.1191	1.80%
富国国证通用航空产业ETF发起式联接A	1.0604	1.73%
富国国证通用航空产业ETF发起式联接C	1.0595	1.73%
煤炭龙头LOF	1.9400	1.73%
央企红利ETF	1.2070	1.02%
军工LOF	1.2060	1.01%

基金涨幅榜

基金名称	单位净值	日增长率
兴银长乐定开债C	1.0660	100.00%
融通健康产业灵活配置混合A	2.6610	1.37%
天治量化核心精选混合C	0.4835	1.26%
国防LOF	1.0539	1.26%
鹏华空天军工指数(LOF)I	0.9951	1.19%
圆信永丰兴源A	2.2703	1.13%
金鹰先进制造股票(LOF)C	0.7148	1.00%
东兴医药生物量化选股混合C	1.1687	0.81%
体育LOF	1.1450	0.79%
万家周期视野股票发起式C	1.0271	0.71%