富国安瑞30天持有期债券发起式A基金净值查询(018477)
今天最新净值
1.0636
-0.0002 -0.02%
2025-12-16
- 累计净值：1.0636
- 成立日期：2023-07-25
- 基金类型：债券型-中短债
- 成立份额：
- 最近份额：2.9432亿
- 最近资产：0.45亿元
- 基金公司：富国基金
- 基金经理：刘爱民 梁清
近一季富国安瑞30天持有期债券发起式A基金净值查询
近一季,富国安瑞30天持有期债券发起式A(018477)基金累计收益率0.49%
| 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 |
| 2025-12-16 |
018477 |
富国安瑞30天持有期债券发起式A |
1.0636 |
1.0636 |
1.0636 |
1.0636 |
0.0000 |
0.00% |
| 2025-12-15 |
018477 |
富国安瑞30天持有期债券发起式A |
1.0636 |
1.0636 |
1.0638 |
1.0638 |
-0.0002 |
-0.02% |
| 2025-12-12 |
018477 |
富国安瑞30天持有期债券发起式A |
1.0638 |
1.0638 |
1.0638 |
1.0638 |
0.0000 |
0.00% |
| 2025-12-11 |
018477 |
富国安瑞30天持有期债券发起式A |
1.0638 |
1.0638 |
1.0635 |
1.0635 |
0.0003 |
0.03% |
| 2025-12-10 |
018477 |
富国安瑞30天持有期债券发起式A |
1.0635 |
1.0635 |
1.0629 |
1.0629 |
0.0006 |
0.06% |
| 2025-12-09 |
018477 |
富国安瑞30天持有期债券发起式A |
1.0629 |
1.0629 |
1.0627 |
1.0627 |
0.0002 |
0.02% |
| 2025-12-08 |
018477 |
富国安瑞30天持有期债券发起式A |
1.0627 |
1.0627 |
1.0626 |
1.0626 |
0.0001 |
0.01% |
| 2025-12-05 |
018477 |
富国安瑞30天持有期债券发起式A |
1.0626 |
1.0626 |
1.0626 |
1.0626 |
0.0000 |
0.00% |
| 2025-12-04 |
018477 |
富国安瑞30天持有期债券发起式A |
1.0626 |
1.0626 |
1.0630 |
1.0630 |
-0.0004 |
-0.04% |
| 2025-12-03 |
018477 |
富国安瑞30天持有期债券发起式A |
1.0630 |
1.0630 |
1.0632 |
1.0632 |
-0.0002 |
-0.02% |
|
|
| 2025-12-02 |
018477 |
富国安瑞30天持有期债券发起式A |
1.0632 |
1.0632 |
1.0632 |
1.0632 |
0.0000 |
0.00% |
| 2025-12-01 |
018477 |
富国安瑞30天持有期债券发起式A |
1.0632 |
1.0632 |
1.0630 |
1.0630 |
0.0002 |
0.02% |
| 2025-11-28 |
018477 |
富国安瑞30天持有期债券发起式A |
1.0630 |
1.0630 |
1.0628 |
1.0628 |
0.0002 |
0.02% |
| 2025-11-27 |
018477 |
富国安瑞30天持有期债券发起式A |
1.0628 |
1.0628 |
1.0629 |
1.0629 |
-0.0001 |
-0.01% |
| 2025-11-26 |
018477 |
富国安瑞30天持有期债券发起式A |
1.0629 |
1.0629 |
1.0633 |
1.0633 |
-0.0004 |
-0.04% |
| 2025-11-25 |
018477 |
富国安瑞30天持有期债券发起式A |
1.0633 |
1.0633 |
1.0635 |
1.0635 |
-0.0002 |
-0.02% |
| 2025-11-24 |
018477 |
富国安瑞30天持有期债券发起式A |
1.0635 |
1.0635 |
1.0635 |
1.0635 |
0.0000 |
0.00% |
| 2025-11-21 |
018477 |
富国安瑞30天持有期债券发起式A |
1.0635 |
1.0635 |
1.0635 |
1.0635 |
0.0000 |
0.00% |
| 2025-11-20 |
018477 |
富国安瑞30天持有期债券发起式A |
1.0635 |
1.0635 |
1.0635 |
1.0635 |
0.0000 |
0.00% |
| 2025-11-19 |
018477 |
富国安瑞30天持有期债券发起式A |
1.0635 |
1.0635 |
1.0635 |
1.0635 |
0.0000 |
0.00% |
| 2025-11-18 |
018477 |
富国安瑞30天持有期债券发起式A |
1.0635 |
1.0635 |
1.0635 |
1.0635 |
0.0000 |
0.00% |
| 2025-11-17 |
018477 |
富国安瑞30天持有期债券发起式A |
1.0635 |
1.0635 |
1.0631 |
1.0631 |
0.0004 |
0.04% |
| 2025-11-14 |
018477 |
富国安瑞30天持有期债券发起式A |
1.0631 |
1.0631 |
1.0630 |
1.0630 |
0.0001 |
0.01% |
| 2025-11-13 |
018477 |
富国安瑞30天持有期债券发起式A |
1.0630 |
1.0630 |
1.0631 |
1.0631 |
-0.0001 |
-0.01% |
| 2025-11-12 |
018477 |
富国安瑞30天持有期债券发起式A |
1.0631 |
1.0631 |
1.0629 |
1.0629 |
0.0002 |
0.02% |
|
|
| 2025-11-11 |
018477 |
富国安瑞30天持有期债券发起式A |
1.0629 |
1.0629 |
1.0627 |
1.0627 |
0.0002 |
0.02% |
| 2025-11-10 |
018477 |
富国安瑞30天持有期债券发起式A |
1.0627 |
1.0627 |
1.0625 |
1.0625 |
0.0002 |
0.02% |
| 2025-11-07 |
018477 |
富国安瑞30天持有期债券发起式A |
1.0625 |
1.0625 |
1.0628 |
1.0628 |
-0.0003 |
-0.03% |
| 2025-11-06 |
018477 |
富国安瑞30天持有期债券发起式A |
1.0628 |
1.0628 |
1.0631 |
1.0631 |
-0.0003 |
-0.03% |
| 2025-11-05 |
018477 |
富国安瑞30天持有期债券发起式A |
1.0631 |
1.0631 |
1.0629 |
1.0629 |
0.0002 |
0.02% |
| 2025-11-04 |
018477 |
富国安瑞30天持有期债券发起式A |
1.0629 |
1.0629 |
1.0628 |
1.0628 |
0.0001 |
0.01% |
| 2025-11-03 |
018477 |
富国安瑞30天持有期债券发起式A |
1.0628 |
1.0628 |
1.0626 |
1.0626 |
0.0002 |
0.02% |
| 2025-10-31 |
018477 |
富国安瑞30天持有期债券发起式A |
1.0626 |
1.0626 |
1.0621 |
1.0621 |
0.0005 |
0.05% |
| 2025-10-30 |
018477 |
富国安瑞30天持有期债券发起式A |
1.0621 |
1.0621 |
1.0619 |
1.0619 |
0.0002 |
0.02% |
| 2025-10-29 |
018477 |
富国安瑞30天持有期债券发起式A |
1.0619 |
1.0619 |
1.0616 |
1.0616 |
0.0003 |
0.03% |
| 2025-10-28 |
018477 |
富国安瑞30天持有期债券发起式A |
1.0616 |
1.0616 |
1.0612 |
1.0612 |
0.0004 |
0.04% |
| 2025-10-27 |
018477 |
富国安瑞30天持有期债券发起式A |
1.0612 |
1.0612 |
1.0609 |
1.0609 |
0.0003 |
0.03% |
| 2025-10-24 |
018477 |
富国安瑞30天持有期债券发起式A |
1.0609 |
1.0609 |
1.0609 |
1.0609 |
0.0000 |
0.00% |
| 2025-10-23 |
018477 |
富国安瑞30天持有期债券发起式A |
1.0609 |
1.0609 |
1.0608 |
1.0608 |
0.0001 |
0.01% |
| 2025-10-22 |
018477 |
富国安瑞30天持有期债券发起式A |
1.0608 |
1.0608 |
1.0607 |
1.0607 |
0.0001 |
0.01% |
| 2025-10-21 |
018477 |
富国安瑞30天持有期债券发起式A |
1.0607 |
1.0607 |
1.0606 |
1.0606 |
0.0001 |
0.01% |
| 2025-10-20 |
018477 |
富国安瑞30天持有期债券发起式A |
1.0606 |
1.0606 |
1.0606 |
1.0606 |
0.0000 |
0.00% |
| 2025-10-17 |
018477 |
富国安瑞30天持有期债券发起式A |
1.0606 |
1.0606 |
1.0602 |
1.0602 |
0.0004 |
0.04% |
| 2025-10-16 |
018477 |
富国安瑞30天持有期债券发起式A |
1.0602 |
1.0602 |
1.0599 |
1.0599 |
0.0003 |
0.03% |
| 2025-10-15 |
018477 |
富国安瑞30天持有期债券发起式A |
1.0599 |
1.0599 |
1.0594 |
1.0594 |
0.0005 |
0.05% |
| 2025-10-14 |
018477 |
富国安瑞30天持有期债券发起式A |
1.0594 |
1.0594 |
1.0594 |
1.0594 |
0.0000 |
0.00% |
| 2025-10-13 |
018477 |
富国安瑞30天持有期债券发起式A |
1.0594 |
1.0594 |
1.0588 |
1.0588 |
0.0006 |
0.06% |
| 2025-10-10 |
018477 |
富国安瑞30天持有期债券发起式A |
1.0588 |
1.0588 |
1.0588 |
1.0588 |
0.0000 |
0.00% |
| 2025-10-09 |
018477 |
富国安瑞30天持有期债券发起式A |
1.0588 |
1.0588 |
1.0582 |
1.0582 |
0.0006 |
0.06% |
| 2025-09-30 |
018477 |
富国安瑞30天持有期债券发起式A |
1.0582 |
1.0582 |
1.0579 |
1.0579 |
0.0003 |
0.03% |
| 2025-09-29 |
018477 |
富国安瑞30天持有期债券发起式A |
1.0579 |
1.0579 |
1.0577 |
1.0577 |
0.0002 |
0.02% |
| 2025-09-26 |
018477 |
富国安瑞30天持有期债券发起式A |
1.0577 |
1.0577 |
1.0574 |
1.0574 |
0.0003 |
0.03% |
| 2025-09-25 |
018477 |
富国安瑞30天持有期债券发起式A |
1.0574 |
1.0574 |
1.0576 |
1.0576 |
-0.0002 |
-0.02% |
| 2025-09-24 |
018477 |
富国安瑞30天持有期债券发起式A |
1.0576 |
1.0576 |
1.0582 |
1.0582 |
-0.0006 |
-0.06% |
| 2025-09-23 |
018477 |
富国安瑞30天持有期债券发起式A |
1.0582 |
1.0582 |
1.0587 |
1.0587 |
-0.0005 |
-0.05% |
| 2025-09-22 |
018477 |
富国安瑞30天持有期债券发起式A |
1.0587 |
1.0587 |
1.0585 |
1.0585 |
0.0002 |
0.02% |
| 2025-09-19 |
018477 |
富国安瑞30天持有期债券发起式A |
1.0585 |
1.0585 |
1.0585 |
1.0585 |
0.0000 |
0.00% |
| 2025-09-18 |
018477 |
富国安瑞30天持有期债券发起式A |
1.0585 |
1.0585 |
1.0584 |
1.0584 |
0.0001 |
0.01% |
| 2025-09-17 |
018477 |
富国安瑞30天持有期债券发起式A |
1.0584 |
1.0584 |
1.0584 |
1.0584 |
0.0000 |
0.00% |
