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
近一年富国安瑞30天持有期债券发起式A基金净值查询
近一年,富国安瑞30天持有期债券发起式A(018477)基金累计收益率1.83%
| 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% |
| 2025-09-16 |
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% |
| 2025-09-15 |
018477 |
富国安瑞30天持有期债券发起式A |
1.0584 |
1.0584 |
1.0583 |
1.0583 |
0.0001 |
0.01% |
| 2025-09-12 |
018477 |
富国安瑞30天持有期债券发起式A |
1.0583 |
1.0583 |
1.0582 |
1.0582 |
0.0001 |
0.01% |
| 2025-09-11 |
018477 |
富国安瑞30天持有期债券发起式A |
1.0582 |
1.0582 |
1.0583 |
1.0583 |
-0.0001 |
-0.01% |
| 2025-09-10 |
018477 |
富国安瑞30天持有期债券发起式A |
1.0583 |
1.0583 |
1.0583 |
1.0583 |
0.0000 |
0.00% |
| 2025-09-09 |
018477 |
富国安瑞30天持有期债券发起式A |
1.0583 |
1.0583 |
1.0584 |
1.0584 |
-0.0001 |
-0.01% |
| 2025-09-08 |
018477 |
富国安瑞30天持有期债券发起式A |
1.0584 |
1.0584 |
1.0583 |
1.0583 |
0.0001 |
0.01% |
| 2025-09-05 |
018477 |
富国安瑞30天持有期债券发起式A |
1.0583 |
1.0583 |
1.0584 |
1.0584 |
-0.0001 |
-0.01% |
| 2025-09-04 |
018477 |
富国安瑞30天持有期债券发起式A |
1.0584 |
1.0584 |
1.0583 |
1.0583 |
0.0001 |
0.01% |
| 2025-09-03 |
018477 |
富国安瑞30天持有期债券发起式A |
1.0583 |
1.0583 |
1.0582 |
1.0582 |
0.0001 |
0.01% |
| 2025-09-02 |
018477 |
富国安瑞30天持有期债券发起式A |
1.0582 |
1.0582 |
1.0581 |
1.0581 |
0.0001 |
0.01% |
| 2025-09-01 |
018477 |
富国安瑞30天持有期债券发起式A |
1.0581 |
1.0581 |
1.0579 |
1.0579 |
0.0002 |
0.02% |
| 2025-08-29 |
018477 |
富国安瑞30天持有期债券发起式A |
1.0579 |
1.0579 |
1.0579 |
1.0579 |
0.0000 |
0.00% |
| 2025-08-28 |
018477 |
富国安瑞30天持有期债券发起式A |
1.0579 |
1.0579 |
1.0579 |
1.0579 |
0.0000 |
0.00% |
| 2025-08-27 |
018477 |
富国安瑞30天持有期债券发起式A |
1.0579 |
1.0579 |
1.0578 |
1.0578 |
0.0001 |
0.01% |
| 2025-08-26 |
018477 |
富国安瑞30天持有期债券发起式A |
1.0578 |
1.0578 |
1.0577 |
1.0577 |
0.0001 |
0.01% |
| 2025-08-25 |
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% |
| 2025-08-22 |
018477 |
富国安瑞30天持有期债券发起式A |
1.0574 |
1.0574 |
1.0574 |
1.0574 |
0.0000 |
0.00% |
| 2025-08-21 |
018477 |
富国安瑞30天持有期债券发起式A |
1.0574 |
1.0574 |
1.0574 |
1.0574 |
0.0000 |
0.00% |
| 2025-08-20 |
018477 |
富国安瑞30天持有期债券发起式A |
1.0574 |
1.0574 |
1.0574 |
1.0574 |
0.0000 |
0.00% |
| 2025-08-19 |
018477 |
富国安瑞30天持有期债券发起式A |
1.0574 |
1.0574 |
1.0574 |
1.0574 |
0.0000 |
0.00% |
| 2025-08-18 |
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% |
| 2025-08-15 |
018477 |
富国安瑞30天持有期债券发起式A |
1.0576 |
1.0576 |
1.0576 |
1.0576 |
0.0000 |
0.00% |
| 2025-08-14 |
018477 |
富国安瑞30天持有期债券发起式A |
1.0576 |
1.0576 |
1.0576 |
1.0576 |
0.0000 |
0.00% |
| 2025-08-13 |
018477 |
富国安瑞30天持有期债券发起式A |
1.0576 |
1.0576 |
1.0576 |
1.0576 |
0.0000 |
0.00% |
| 2025-08-12 |
018477 |
富国安瑞30天持有期债券发起式A |
1.0576 |
1.0576 |
1.0577 |
1.0577 |
-0.0001 |
-0.01% |
| 2025-08-11 |
018477 |
富国安瑞30天持有期债券发起式A |
1.0577 |
1.0577 |
1.0576 |
1.0576 |
0.0001 |
0.01% |
| 2025-08-08 |
018477 |
富国安瑞30天持有期债券发起式A |
1.0576 |
1.0576 |
1.0576 |
1.0576 |
0.0000 |
0.00% |
| 2025-08-07 |
018477 |
富国安瑞30天持有期债券发起式A |
1.0576 |
1.0576 |
1.0576 |
1.0576 |
0.0000 |
0.00% |
| 2025-08-06 |
018477 |
富国安瑞30天持有期债券发起式A |
1.0576 |
1.0576 |
1.0575 |
1.0575 |
0.0001 |
0.01% |
| 2025-08-05 |
018477 |
富国安瑞30天持有期债券发起式A |
1.0575 |
1.0575 |
1.0574 |
1.0574 |
0.0001 |
0.01% |
| 2025-08-04 |
018477 |
富国安瑞30天持有期债券发起式A |
1.0574 |
1.0574 |
1.0572 |
1.0572 |
0.0002 |
0.02% |
| 2025-08-01 |
018477 |
富国安瑞30天持有期债券发起式A |
1.0572 |
1.0572 |
1.0571 |
1.0571 |
0.0001 |
0.01% |
| 2025-07-31 |
018477 |
富国安瑞30天持有期债券发起式A |
1.0571 |
1.0571 |
1.0569 |
1.0569 |
0.0002 |
0.02% |
| 2025-07-30 |
018477 |
富国安瑞30天持有期债券发起式A |
1.0569 |
1.0569 |
1.0568 |
1.0568 |
0.0001 |
0.01% |
| 2025-07-29 |
018477 |
富国安瑞30天持有期债券发起式A |
1.0568 |
1.0568 |
1.0569 |
1.0569 |
-0.0001 |
-0.01% |
| 2025-07-28 |
018477 |
富国安瑞30天持有期债券发起式A |
1.0569 |
1.0569 |
1.0566 |
1.0566 |
0.0003 |
0.03% |
| 2025-07-25 |
018477 |
富国安瑞30天持有期债券发起式A |
1.0566 |
1.0566 |
1.0566 |
1.0566 |
0.0000 |
0.00% |
| 2025-07-24 |
018477 |
富国安瑞30天持有期债券发起式A |
1.0566 |
1.0566 |
1.0569 |
1.0569 |
-0.0003 |
-0.03% |
| 2025-07-23 |
018477 |
富国安瑞30天持有期债券发起式A |
1.0569 |
1.0569 |
1.0569 |
1.0569 |
0.0000 |
0.00% |
| 2025-07-22 |
018477 |
富国安瑞30天持有期债券发起式A |
1.0569 |
1.0569 |
1.0570 |
1.0570 |
-0.0001 |
-0.01% |
| 2025-07-21 |
018477 |
富国安瑞30天持有期债券发起式A |
1.0570 |
1.0570 |
1.0569 |
1.0569 |
0.0001 |
0.01% |
| 2025-07-18 |
018477 |
富国安瑞30天持有期债券发起式A |
1.0569 |
1.0569 |
1.0569 |
1.0569 |
0.0000 |
0.00% |
| 2025-07-17 |
018477 |
富国安瑞30天持有期债券发起式A |
1.0569 |
1.0569 |
1.0564 |
1.0564 |
0.0005 |
0.05% |
| 2025-07-16 |
018477 |
富国安瑞30天持有期债券发起式A |
1.0564 |
1.0564 |
1.0563 |
1.0563 |
0.0001 |
0.01% |
| 2025-07-15 |
018477 |
富国安瑞30天持有期债券发起式A |
1.0563 |
1.0563 |
1.0562 |
1.0562 |
0.0001 |
0.01% |
| 2025-07-14 |
018477 |
富国安瑞30天持有期债券发起式A |
1.0562 |
1.0562 |
1.0562 |
1.0562 |
0.0000 |
0.00% |
| 2025-07-11 |
018477 |
富国安瑞30天持有期债券发起式A |
1.0562 |
1.0562 |
1.0562 |
1.0562 |
0.0000 |
0.00% |
| 2025-07-10 |
018477 |
富国安瑞30天持有期债券发起式A |
1.0562 |
1.0562 |
1.0563 |
1.0563 |
-0.0001 |
-0.01% |
| 2025-07-09 |
018477 |
富国安瑞30天持有期债券发起式A |
1.0563 |
1.0563 |
1.0563 |
1.0563 |
0.0000 |
0.00% |
| 2025-07-08 |
018477 |
富国安瑞30天持有期债券发起式A |
1.0563 |
1.0563 |
1.0563 |
1.0563 |
0.0000 |
0.00% |
| 2025-07-07 |
018477 |
富国安瑞30天持有期债券发起式A |
1.0563 |
1.0563 |
1.0561 |
1.0561 |
0.0002 |
0.02% |
| 2025-07-04 |
018477 |
富国安瑞30天持有期债券发起式A |
1.0561 |
1.0561 |
1.0560 |
1.0560 |
0.0001 |
0.01% |
| 2025-07-03 |
018477 |
富国安瑞30天持有期债券发起式A |
1.0560 |
1.0560 |
1.0557 |
1.0557 |
0.0003 |
0.03% |
| 2025-07-02 |
018477 |
富国安瑞30天持有期债券发起式A |
1.0557 |
1.0557 |
1.0556 |
1.0556 |
0.0001 |
0.01% |
| 2025-07-01 |
018477 |
富国安瑞30天持有期债券发起式A |
1.0556 |
1.0556 |
1.0554 |
1.0554 |
0.0002 |
0.02% |
| 2025-06-30 |
018477 |
富国安瑞30天持有期债券发起式A |
1.0554 |
1.0554 |
1.0553 |
1.0553 |
0.0001 |
0.01% |
| 2025-06-27 |
018477 |
富国安瑞30天持有期债券发起式A |
1.0553 |
1.0553 |
1.0552 |
1.0552 |
0.0001 |
0.01% |
| 2025-06-26 |
018477 |
富国安瑞30天持有期债券发起式A |
1.0552 |
1.0552 |
1.0552 |
1.0552 |
0.0000 |
0.00% |
| 2025-06-25 |
018477 |
富国安瑞30天持有期债券发起式A |
1.0552 |
1.0552 |
1.0552 |
1.0552 |
0.0000 |
0.00% |
| 2025-06-24 |
018477 |
富国安瑞30天持有期债券发起式A |
1.0552 |
1.0552 |
1.0552 |
1.0552 |
0.0000 |
0.00% |
| 2025-06-23 |
018477 |
富国安瑞30天持有期债券发起式A |
1.0552 |
1.0552 |
1.0551 |
1.0551 |
0.0001 |
0.01% |
| 2025-06-20 |
018477 |
富国安瑞30天持有期债券发起式A |
1.0551 |
1.0551 |
1.0550 |
1.0550 |
0.0001 |
0.01% |
| 2025-06-19 |
018477 |
富国安瑞30天持有期债券发起式A |
1.0550 |
1.0550 |
1.0548 |
1.0548 |
0.0002 |
0.02% |
| 2025-06-18 |
018477 |
富国安瑞30天持有期债券发起式A |
1.0548 |
1.0548 |
1.0548 |
1.0548 |
0.0000 |
0.00% |
| 2025-06-17 |
018477 |
富国安瑞30天持有期债券发起式A |
1.0548 |
1.0548 |
1.0546 |
1.0546 |
0.0002 |
0.02% |
| 2025-06-16 |
018477 |
富国安瑞30天持有期债券发起式A |
1.0546 |
1.0546 |
1.0542 |
1.0542 |
0.0004 |
0.04% |
| 2025-06-13 |
018477 |
富国安瑞30天持有期债券发起式A |
1.0542 |
1.0542 |
1.0541 |
1.0541 |
0.0001 |
0.01% |
| 2025-06-12 |
018477 |
富国安瑞30天持有期债券发起式A |
1.0541 |
1.0541 |
1.0541 |
1.0541 |
0.0000 |
0.00% |
| 2025-06-11 |
018477 |
富国安瑞30天持有期债券发起式A |
1.0541 |
1.0541 |
1.0540 |
1.0540 |
0.0001 |
0.01% |
| 2025-06-10 |
018477 |
富国安瑞30天持有期债券发起式A |
1.0540 |
1.0540 |
1.0539 |
1.0539 |
0.0001 |
0.01% |
| 2025-06-09 |
018477 |
富国安瑞30天持有期债券发起式A |
1.0539 |
1.0539 |
1.0537 |
1.0537 |
0.0002 |
0.02% |
| 2025-06-06 |
018477 |
富国安瑞30天持有期债券发起式A |
1.0537 |
1.0537 |
1.0535 |
1.0535 |
0.0002 |
0.02% |
| 2025-06-05 |
018477 |
富国安瑞30天持有期债券发起式A |
1.0535 |
1.0535 |
1.0534 |
1.0534 |
0.0001 |
0.01% |
| 2025-06-04 |
018477 |
富国安瑞30天持有期债券发起式A |
1.0534 |
1.0534 |
1.0534 |
1.0534 |
0.0000 |
0.00% |
| 2025-06-03 |
018477 |
富国安瑞30天持有期债券发起式A |
1.0534 |
1.0534 |
1.0532 |
1.0532 |
0.0002 |
0.02% |
| 2025-05-30 |
018477 |
富国安瑞30天持有期债券发起式A |
1.0532 |
1.0532 |
1.0531 |
1.0531 |
0.0001 |
0.01% |
| 2025-05-29 |
018477 |
富国安瑞30天持有期债券发起式A |
1.0531 |
1.0531 |
1.0532 |
1.0532 |
-0.0001 |
-0.01% |
| 2025-05-28 |
018477 |
富国安瑞30天持有期债券发起式A |
1.0532 |
1.0532 |
1.0532 |
1.0532 |
0.0000 |
0.00% |
| 2025-05-27 |
018477 |
富国安瑞30天持有期债券发起式A |
1.0532 |
1.0532 |
1.0530 |
1.0530 |
0.0002 |
0.02% |
| 2025-05-26 |
018477 |
富国安瑞30天持有期债券发起式A |
1.0530 |
1.0530 |
1.0526 |
1.0526 |
0.0004 |
0.04% |
| 2025-05-23 |
018477 |
富国安瑞30天持有期债券发起式A |
1.0526 |
1.0526 |
1.0526 |
1.0526 |
0.0000 |
0.00% |
| 2025-05-22 |
018477 |
富国安瑞30天持有期债券发起式A |
1.0526 |
1.0526 |
1.0525 |
1.0525 |
0.0001 |
0.01% |
| 2025-05-21 |
018477 |
富国安瑞30天持有期债券发起式A |
1.0525 |
1.0525 |
1.0524 |
1.0524 |
0.0001 |
0.01% |
| 2025-05-20 |
018477 |
富国安瑞30天持有期债券发起式A |
1.0524 |
1.0524 |
1.0523 |
1.0523 |
0.0001 |
0.01% |
| 2025-05-19 |
018477 |
富国安瑞30天持有期债券发起式A |
1.0523 |
1.0523 |
1.0522 |
1.0522 |
0.0001 |
0.01% |
| 2025-05-16 |
018477 |
富国安瑞30天持有期债券发起式A |
1.0522 |
1.0522 |
1.0523 |
1.0523 |
-0.0001 |
-0.01% |
| 2025-05-15 |
018477 |
富国安瑞30天持有期债券发起式A |
1.0523 |
1.0523 |
1.0521 |
1.0521 |
0.0002 |
0.02% |
| 2025-05-14 |
018477 |
富国安瑞30天持有期债券发起式A |
1.0521 |
1.0521 |
1.0520 |
1.0520 |
0.0001 |
0.01% |
| 2025-05-13 |
018477 |
富国安瑞30天持有期债券发起式A |
1.0520 |
1.0520 |
1.0518 |
1.0518 |
0.0002 |
0.02% |
| 2025-05-12 |
018477 |
富国安瑞30天持有期债券发起式A |
1.0518 |
1.0518 |
1.0517 |
1.0517 |
0.0001 |
0.01% |
| 2025-05-09 |
018477 |
富国安瑞30天持有期债券发起式A |
1.0517 |
1.0517 |
1.0514 |
1.0514 |
0.0003 |
0.03% |
| 2025-05-08 |
018477 |
富国安瑞30天持有期债券发起式A |
1.0514 |
1.0514 |
1.0510 |
1.0510 |
0.0004 |
0.04% |
| 2025-05-07 |
018477 |
富国安瑞30天持有期债券发起式A |
1.0510 |
1.0510 |
1.0508 |
1.0508 |
0.0002 |
0.02% |
| 2025-05-06 |
018477 |
富国安瑞30天持有期债券发起式A |
1.0508 |
1.0508 |
1.0506 |
1.0506 |
0.0002 |
0.02% |
| 2025-04-30 |
018477 |
富国安瑞30天持有期债券发起式A |
1.0506 |
1.0506 |
1.0504 |
1.0504 |
0.0002 |
0.02% |
| 2025-04-29 |
018477 |
富国安瑞30天持有期债券发起式A |
1.0504 |
1.0504 |
1.0502 |
1.0502 |
0.0002 |
0.02% |
| 2025-04-28 |
018477 |
富国安瑞30天持有期债券发起式A |
1.0502 |
1.0502 |
1.0500 |
1.0500 |
0.0002 |
0.02% |
| 2025-04-25 |
018477 |
富国安瑞30天持有期债券发起式A |
1.0500 |
1.0500 |
1.0500 |
1.0500 |
0.0000 |
0.00% |
| 2025-04-24 |
018477 |
富国安瑞30天持有期债券发起式A |
1.0500 |
1.0500 |
1.0501 |
1.0501 |
-0.0001 |
-0.01% |
| 2025-04-23 |
018477 |
富国安瑞30天持有期债券发起式A |
1.0501 |
1.0501 |
1.0502 |
1.0502 |
-0.0001 |
-0.01% |
| 2025-04-22 |
018477 |
富国安瑞30天持有期债券发起式A |
1.0502 |
1.0502 |
1.0502 |
1.0502 |
0.0000 |
0.00% |
| 2025-04-21 |
018477 |
富国安瑞30天持有期债券发起式A |
1.0502 |
1.0502 |
1.0501 |
1.0501 |
0.0001 |
0.01% |
| 2025-04-18 |
018477 |
富国安瑞30天持有期债券发起式A |
1.0501 |
1.0501 |
1.0501 |
1.0501 |
0.0000 |
0.00% |
| 2025-04-17 |
018477 |
富国安瑞30天持有期债券发起式A |
1.0501 |
1.0501 |
1.0501 |
1.0501 |
0.0000 |
0.00% |
| 2025-04-16 |
018477 |
富国安瑞30天持有期债券发起式A |
1.0501 |
1.0501 |
1.0500 |
1.0500 |
0.0001 |
0.01% |
| 2025-04-15 |
018477 |
富国安瑞30天持有期债券发起式A |
1.0500 |
1.0500 |
1.0500 |
1.0500 |
0.0000 |
0.00% |
| 2025-04-14 |
018477 |
富国安瑞30天持有期债券发起式A |
1.0500 |
1.0500 |
1.0499 |
1.0499 |
0.0001 |
0.01% |
| 2025-04-11 |
018477 |
富国安瑞30天持有期债券发起式A |
1.0499 |
1.0499 |
1.0498 |
1.0498 |
0.0001 |
0.01% |
| 2025-04-10 |
018477 |
富国安瑞30天持有期债券发起式A |
1.0498 |
1.0498 |
1.0499 |
1.0499 |
-0.0001 |
-0.01% |
| 2025-04-09 |
018477 |
富国安瑞30天持有期债券发起式A |
1.0499 |
1.0499 |
1.0499 |
1.0499 |
0.0000 |
0.00% |
| 2025-04-08 |
018477 |
富国安瑞30天持有期债券发起式A |
1.0499 |
1.0499 |
1.0501 |
1.0501 |
-0.0002 |
-0.02% |
| 2025-04-07 |
018477 |
富国安瑞30天持有期债券发起式A |
1.0501 |
1.0501 |
1.0489 |
1.0489 |
0.0012 |
0.11% |
| 2025-04-03 |
018477 |
富国安瑞30天持有期债券发起式A |
1.0489 |
1.0489 |
1.0479 |
1.0479 |
0.0010 |
0.10% |
| 2025-04-02 |
018477 |
富国安瑞30天持有期债券发起式A |
1.0479 |
1.0479 |
1.0475 |
1.0475 |
0.0004 |
0.04% |
| 2025-04-01 |
018477 |
富国安瑞30天持有期债券发起式A |
1.0475 |
1.0475 |
1.0474 |
1.0474 |
0.0001 |
0.01% |
| 2025-03-31 |
018477 |
富国安瑞30天持有期债券发起式A |
1.0474 |
1.0474 |
1.0472 |
1.0472 |
0.0002 |
0.02% |
| 2025-03-28 |
018477 |
富国安瑞30天持有期债券发起式A |
1.0472 |
1.0472 |
1.0471 |
1.0471 |
0.0001 |
0.01% |
| 2025-03-27 |
018477 |
富国安瑞30天持有期债券发起式A |
1.0471 |
1.0471 |
1.0470 |
1.0470 |
0.0001 |
0.01% |
| 2025-03-26 |
018477 |
富国安瑞30天持有期债券发起式A |
1.0470 |
1.0470 |
1.0468 |
1.0468 |
0.0002 |
0.02% |
| 2025-03-25 |
018477 |
富国安瑞30天持有期债券发起式A |
1.0468 |
1.0468 |
1.0465 |
1.0465 |
0.0003 |
0.03% |
| 2025-03-24 |
018477 |
富国安瑞30天持有期债券发起式A |
1.0465 |
1.0465 |
1.0462 |
1.0462 |
0.0003 |
0.03% |
| 2025-03-21 |
018477 |
富国安瑞30天持有期债券发起式A |
1.0462 |
1.0462 |
1.0459 |
1.0459 |
0.0003 |
0.03% |
| 2025-03-20 |
018477 |
富国安瑞30天持有期债券发起式A |
1.0459 |
1.0459 |
1.0453 |
1.0453 |
0.0006 |
0.06% |
| 2025-03-19 |
018477 |
富国安瑞30天持有期债券发起式A |
1.0453 |
1.0453 |
1.0450 |
1.0450 |
0.0003 |
0.03% |
| 2025-03-18 |
018477 |
富国安瑞30天持有期债券发起式A |
1.0450 |
1.0450 |
1.0447 |
1.0447 |
0.0003 |
0.03% |
| 2025-03-17 |
018477 |
富国安瑞30天持有期债券发起式A |
1.0447 |
1.0447 |
1.0450 |
1.0450 |
-0.0003 |
-0.03% |
| 2025-03-14 |
018477 |
富国安瑞30天持有期债券发起式A |
1.0450 |
1.0450 |
1.0447 |
1.0447 |
0.0003 |
0.03% |
| 2025-03-13 |
018477 |
富国安瑞30天持有期债券发起式A |
1.0447 |
1.0447 |
1.0440 |
1.0440 |
0.0007 |
0.07% |
| 2025-03-12 |
018477 |
富国安瑞30天持有期债券发起式A |
1.0440 |
1.0440 |
1.0437 |
1.0437 |
0.0003 |
0.03% |
| 2025-03-11 |
018477 |
富国安瑞30天持有期债券发起式A |
1.0437 |
1.0437 |
1.0442 |
1.0442 |
-0.0005 |
-0.05% |
| 2025-03-10 |
018477 |
富国安瑞30天持有期债券发起式A |
1.0442 |
1.0442 |
1.0438 |
1.0438 |
0.0004 |
0.04% |
| 2025-03-07 |
018477 |
富国安瑞30天持有期债券发起式A |
1.0438 |
1.0438 |
1.0445 |
1.0445 |
-0.0007 |
-0.07% |
| 2025-03-06 |
018477 |
富国安瑞30天持有期债券发起式A |
1.0445 |
1.0445 |
1.0448 |
1.0448 |
-0.0003 |
-0.03% |
| 2025-03-05 |
018477 |
富国安瑞30天持有期债券发起式A |
1.0448 |
1.0448 |
1.0446 |
1.0446 |
0.0002 |
0.02% |
| 2025-03-04 |
018477 |
富国安瑞30天持有期债券发起式A |
1.0446 |
1.0446 |
1.0445 |
1.0445 |
0.0001 |
0.01% |
| 2025-03-03 |
018477 |
富国安瑞30天持有期债券发起式A |
1.0445 |
1.0445 |
1.0441 |
1.0441 |
0.0004 |
0.04% |
| 2025-02-28 |
018477 |
富国安瑞30天持有期债券发起式A |
1.0441 |
1.0441 |
1.0439 |
1.0439 |
0.0002 |
0.02% |
| 2025-02-27 |
018477 |
富国安瑞30天持有期债券发起式A |
1.0439 |
1.0439 |
1.0441 |
1.0441 |
-0.0002 |
-0.02% |
| 2025-02-26 |
018477 |
富国安瑞30天持有期债券发起式A |
1.0441 |
1.0441 |
1.0438 |
1.0438 |
0.0003 |
0.03% |
| 2025-02-25 |
018477 |
富国安瑞30天持有期债券发起式A |
1.0438 |
1.0438 |
1.0441 |
1.0441 |
-0.0003 |
-0.03% |
| 2025-02-24 |
018477 |
富国安瑞30天持有期债券发起式A |
1.0441 |
1.0441 |
1.0447 |
1.0447 |
-0.0006 |
-0.06% |
| 2025-02-21 |
018477 |
富国安瑞30天持有期债券发起式A |
1.0447 |
1.0447 |
1.0452 |
1.0452 |
-0.0005 |
-0.05% |
| 2025-02-20 |
018477 |
富国安瑞30天持有期债券发起式A |
1.0452 |
1.0452 |
1.0456 |
1.0456 |
-0.0004 |
-0.04% |
| 2025-02-19 |
018477 |
富国安瑞30天持有期债券发起式A |
1.0456 |
1.0456 |
1.0456 |
1.0456 |
0.0000 |
0.00% |
| 2025-02-18 |
018477 |
富国安瑞30天持有期债券发起式A |
1.0456 |
1.0456 |
1.0461 |
1.0461 |
-0.0005 |
-0.05% |
| 2025-02-17 |
018477 |
富国安瑞30天持有期债券发起式A |
1.0461 |
1.0461 |
1.0463 |
1.0463 |
-0.0002 |
-0.02% |
| 2025-02-14 |
018477 |
富国安瑞30天持有期债券发起式A |
1.0463 |
1.0463 |
1.0467 |
1.0467 |
-0.0004 |
-0.04% |
| 2025-02-13 |
018477 |
富国安瑞30天持有期债券发起式A |
1.0467 |
1.0467 |
1.0468 |
1.0468 |
-0.0001 |
-0.01% |
| 2025-02-12 |
018477 |
富国安瑞30天持有期债券发起式A |
1.0468 |
1.0468 |
1.0467 |
1.0467 |
0.0001 |
0.01% |
| 2025-02-11 |
018477 |
富国安瑞30天持有期债券发起式A |
1.0467 |
1.0467 |
1.0469 |
1.0469 |
-0.0002 |
-0.02% |
| 2025-02-10 |
018477 |
富国安瑞30天持有期债券发起式A |
1.0469 |
1.0469 |
1.0470 |
1.0470 |
-0.0001 |
-0.01% |
| 2025-02-07 |
018477 |
富国安瑞30天持有期债券发起式A |
1.0470 |
1.0470 |
1.0467 |
1.0467 |
0.0003 |
0.03% |
| 2025-02-06 |
018477 |
富国安瑞30天持有期债券发起式A |
1.0467 |
1.0467 |
1.0464 |
1.0464 |
0.0003 |
0.03% |
| 2025-02-05 |
018477 |
富国安瑞30天持有期债券发起式A |
1.0464 |
1.0464 |
1.0460 |
1.0460 |
0.0004 |
0.04% |
| 2025-01-27 |
018477 |
富国安瑞30天持有期债券发起式A |
1.0460 |
1.0460 |
1.0453 |
1.0453 |
0.0007 |
0.07% |
| 2025-01-24 |
018477 |
富国安瑞30天持有期债券发起式A |
1.0453 |
1.0453 |
1.0454 |
1.0454 |
-0.0001 |
-0.01% |
| 2025-01-23 |
018477 |
富国安瑞30天持有期债券发起式A |
1.0454 |
1.0454 |
1.0457 |
1.0457 |
-0.0003 |
-0.03% |
| 2025-01-22 |
018477 |
富国安瑞30天持有期债券发起式A |
1.0457 |
1.0457 |
1.0455 |
1.0455 |
0.0002 |
0.02% |
| 2025-01-21 |
018477 |
富国安瑞30天持有期债券发起式A |
1.0455 |
1.0455 |
1.0454 |
1.0454 |
0.0001 |
0.01% |
| 2025-01-20 |
018477 |
富国安瑞30天持有期债券发起式A |
1.0454 |
1.0454 |
1.0455 |
1.0455 |
-0.0001 |
-0.01% |
| 2025-01-17 |
018477 |
富国安瑞30天持有期债券发起式A |
1.0455 |
1.0455 |
1.0457 |
1.0457 |
-0.0002 |
-0.02% |
| 2025-01-16 |
018477 |
富国安瑞30天持有期债券发起式A |
1.0457 |
1.0457 |
1.0462 |
1.0462 |
-0.0005 |
-0.05% |
| 2025-01-15 |
018477 |
富国安瑞30天持有期债券发起式A |
1.0462 |
1.0462 |
1.0463 |
1.0463 |
-0.0001 |
-0.01% |
| 2025-01-14 |
018477 |
富国安瑞30天持有期债券发起式A |
1.0463 |
1.0463 |
1.0463 |
1.0463 |
0.0000 |
0.00% |
| 2025-01-13 |
018477 |
富国安瑞30天持有期债券发起式A |
1.0463 |
1.0463 |
1.0464 |
1.0464 |
-0.0001 |
-0.01% |
| 2025-01-10 |
018477 |
富国安瑞30天持有期债券发起式A |
1.0464 |
1.0464 |
1.0466 |
1.0466 |
-0.0002 |
-0.02% |
| 2025-01-09 |
018477 |
富国安瑞30天持有期债券发起式A |
1.0466 |
1.0466 |
1.0469 |
1.0469 |
-0.0003 |
-0.03% |
| 2025-01-08 |
018477 |
富国安瑞30天持有期债券发起式A |
1.0469 |
1.0469 |
1.0469 |
1.0469 |
0.0000 |
0.00% |
| 2025-01-07 |
018477 |
富国安瑞30天持有期债券发起式A |
1.0469 |
1.0469 |
1.0470 |
1.0470 |
-0.0001 |
-0.01% |
| 2025-01-06 |
018477 |
富国安瑞30天持有期债券发起式A |
1.0470 |
1.0470 |
1.0469 |
1.0469 |
0.0001 |
0.01% |
| 2025-01-03 |
018477 |
富国安瑞30天持有期债券发起式A |
1.0469 |
1.0469 |
1.0467 |
1.0467 |
0.0002 |
0.02% |
| 2025-01-02 |
018477 |
富国安瑞30天持有期债券发起式A |
1.0467 |
1.0467 |
1.0463 |
1.0463 |
0.0004 |
0.04% |
| 2024-12-31 |
018477 |
富国安瑞30天持有期债券发起式A |
1.0463 |
1.0463 |
1.0458 |
1.0458 |
0.0005 |
0.05% |
| 2024-12-26 |
018477 |
富国安瑞30天持有期债券发起式A |
1.0451 |
1.0451 |
1.0451 |
1.0451 |
0.0000 |
0.00% |
| 2024-12-25 |
018477 |
富国安瑞30天持有期债券发起式A |
1.0451 |
1.0451 |
1.0452 |
1.0452 |
-0.0001 |
-0.01% |
| 2024-12-24 |
018477 |
富国安瑞30天持有期债券发起式A |
1.0452 |
1.0452 |
1.0451 |
1.0451 |
0.0001 |
0.01% |
| 2024-12-23 |
018477 |
富国安瑞30天持有期债券发起式A |
1.0451 |
1.0451 |
1.0449 |
1.0449 |
0.0002 |
0.02% |
| 2024-12-20 |
018477 |
富国安瑞30天持有期债券发起式A |
1.0449 |
1.0449 |
1.0446 |
1.0446 |
0.0003 |
0.03% |
| 2024-12-19 |
018477 |
富国安瑞30天持有期债券发起式A |
1.0446 |
1.0446 |
1.0446 |
1.0446 |
0.0000 |
0.00% |
| 2024-12-18 |
018477 |
富国安瑞30天持有期债券发起式A |
1.0446 |
1.0446 |
1.0447 |
1.0447 |
-0.0001 |
-0.01% |
| 2024-12-17 |
018477 |
富国安瑞30天持有期债券发起式A |
1.0447 |
1.0447 |
1.0448 |
1.0448 |
-0.0001 |
-0.01% |
