富国安利90天滚动持有债券E基金净值查询(019534)
今天最新净值
1.1273
0.0003 0.03%
2025-12-19
- 累计净值：1.1273
- 成立日期：
- 基金类型：债券型-中短债
- 成立份额：
- 最近份额：29.2445亿
- 最近资产：32.09亿
- 基金公司：
- 基金经理：张波
近一季,富国安利90天滚动持有债券E(019534)基金累计收益率0.42%
| 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 |
| 2025-12-19 |
019534 |
富国安利90天滚动持有债券E |
1.1275 |
1.1275 |
1.1273 |
1.1273 |
0.0002 |
0.02% |
| 2025-12-18 |
019534 |
富国安利90天滚动持有债券E |
1.1273 |
1.1273 |
1.1270 |
1.1270 |
0.0003 |
0.03% |
| 2025-12-17 |
019534 |
富国安利90天滚动持有债券E |
1.1270 |
1.1270 |
1.1268 |
1.1268 |
0.0002 |
0.02% |
| 2025-12-16 |
019534 |
富国安利90天滚动持有债券E |
1.1268 |
1.1268 |
1.1268 |
1.1268 |
0.0000 |
0.00% |
| 2025-12-15 |
019534 |
富国安利90天滚动持有债券E |
1.1268 |
1.1268 |
1.1268 |
1.1268 |
0.0000 |
0.00% |
| 2025-12-12 |
019534 |
富国安利90天滚动持有债券E |
1.1268 |
1.1268 |
1.1268 |
1.1268 |
0.0000 |
0.00% |
| 2025-12-11 |
019534 |
富国安利90天滚动持有债券E |
1.1268 |
1.1268 |
1.1266 |
1.1266 |
0.0002 |
0.02% |
| 2025-12-10 |
019534 |
富国安利90天滚动持有债券E |
1.1266 |
1.1266 |
1.1265 |
1.1265 |
0.0001 |
0.01% |
| 2025-12-09 |
019534 |
富国安利90天滚动持有债券E |
1.1265 |
1.1265 |
1.1263 |
1.1263 |
0.0002 |
0.02% |
| 2025-12-08 |
019534 |
富国安利90天滚动持有债券E |
1.1263 |
1.1263 |
1.1263 |
1.1263 |
0.0000 |
0.00% |
|
|
| 2025-12-05 |
019534 |
富国安利90天滚动持有债券E |
1.1263 |
1.1263 |
1.1262 |
1.1262 |
0.0001 |
0.01% |
| 2025-12-04 |
019534 |
富国安利90天滚动持有债券E |
1.1262 |
1.1262 |
1.1265 |
1.1265 |
-0.0003 |
-0.03% |
| 2025-12-03 |
019534 |
富国安利90天滚动持有债券E |
1.1265 |
1.1265 |
1.1265 |
1.1265 |
0.0000 |
0.00% |
| 2025-12-02 |
019534 |
富国安利90天滚动持有债券E |
1.1265 |
1.1265 |
1.1265 |
1.1265 |
0.0000 |
0.00% |
| 2025-12-01 |
019534 |
富国安利90天滚动持有债券E |
1.1265 |
1.1265 |
1.1264 |
1.1264 |
0.0001 |
0.01% |
| 2025-11-28 |
019534 |
富国安利90天滚动持有债券E |
1.1264 |
1.1264 |
1.1262 |
1.1262 |
0.0002 |
0.02% |
| 2025-11-27 |
019534 |
富国安利90天滚动持有债券E |
1.1262 |
1.1262 |
1.1263 |
1.1263 |
-0.0001 |
-0.01% |
| 2025-11-26 |
019534 |
富国安利90天滚动持有债券E |
1.1263 |
1.1263 |
1.1266 |
1.1266 |
-0.0003 |
-0.03% |
| 2025-11-25 |
019534 |
富国安利90天滚动持有债券E |
1.1266 |
1.1266 |
1.1266 |
1.1266 |
0.0000 |
0.00% |
| 2025-11-24 |
019534 |
富国安利90天滚动持有债券E |
1.1266 |
1.1266 |
1.1266 |
1.1266 |
0.0000 |
0.00% |
| 2025-11-21 |
019534 |
富国安利90天滚动持有债券E |
1.1266 |
1.1266 |
1.1266 |
1.1266 |
0.0000 |
0.00% |
| 2025-11-20 |
019534 |
富国安利90天滚动持有债券E |
1.1266 |
1.1266 |
1.1265 |
1.1265 |
0.0001 |
0.01% |
| 2025-11-19 |
019534 |
富国安利90天滚动持有债券E |
1.1265 |
1.1265 |
1.1265 |
1.1265 |
0.0000 |
0.00% |
| 2025-11-18 |
019534 |
富国安利90天滚动持有债券E |
1.1265 |
1.1265 |
1.1265 |
1.1265 |
0.0000 |
0.00% |
| 2025-11-17 |
019534 |
富国安利90天滚动持有债券E |
1.1265 |
1.1265 |
1.1263 |
1.1263 |
0.0002 |
0.02% |
|
|
| 2025-11-14 |
019534 |
富国安利90天滚动持有债券E |
1.1263 |
1.1263 |
1.1263 |
1.1263 |
0.0000 |
0.00% |
| 2025-11-13 |
019534 |
富国安利90天滚动持有债券E |
1.1263 |
1.1263 |
1.1263 |
1.1263 |
0.0000 |
0.00% |
| 2025-11-12 |
019534 |
富国安利90天滚动持有债券E |
1.1263 |
1.1263 |
1.1261 |
1.1261 |
0.0002 |
0.02% |
| 2025-11-11 |
019534 |
富国安利90天滚动持有债券E |
1.1261 |
1.1261 |
1.1260 |
1.1260 |
0.0001 |
0.01% |
| 2025-11-10 |
019534 |
富国安利90天滚动持有债券E |
1.1260 |
1.1260 |
1.1258 |
1.1258 |
0.0002 |
0.02% |
| 2025-11-07 |
019534 |
富国安利90天滚动持有债券E |
1.1258 |
1.1258 |
1.1259 |
1.1259 |
-0.0001 |
-0.01% |
| 2025-11-06 |
019534 |
富国安利90天滚动持有债券E |
1.1259 |
1.1259 |
1.1260 |
1.1260 |
-0.0001 |
-0.01% |
| 2025-11-05 |
019534 |
富国安利90天滚动持有债券E |
1.1260 |
1.1260 |
1.1259 |
1.1259 |
0.0001 |
0.01% |
| 2025-11-04 |
019534 |
富国安利90天滚动持有债券E |
1.1259 |
1.1259 |
1.1259 |
1.1259 |
0.0000 |
0.00% |
| 2025-11-03 |
019534 |
富国安利90天滚动持有债券E |
1.1259 |
1.1259 |
1.1257 |
1.1257 |
0.0002 |
0.02% |
| 2025-10-31 |
019534 |
富国安利90天滚动持有债券E |
1.1257 |
1.1257 |
1.1254 |
1.1254 |
0.0003 |
0.03% |
| 2025-10-30 |
019534 |
富国安利90天滚动持有债券E |
1.1254 |
1.1254 |
1.1251 |
1.1251 |
0.0003 |
0.03% |
| 2025-10-29 |
019534 |
富国安利90天滚动持有债券E |
1.1251 |
1.1251 |
1.1250 |
1.1250 |
0.0001 |
0.01% |
| 2025-10-28 |
019534 |
富国安利90天滚动持有债券E |
1.1250 |
1.1250 |
1.1245 |
1.1245 |
0.0005 |
0.04% |
| 2025-10-27 |
019534 |
富国安利90天滚动持有债券E |
1.1245 |
1.1245 |
1.1243 |
1.1243 |
0.0002 |
0.02% |
| 2025-10-24 |
019534 |
富国安利90天滚动持有债券E |
1.1243 |
1.1243 |
1.1243 |
1.1243 |
0.0000 |
0.00% |
| 2025-10-23 |
019534 |
富国安利90天滚动持有债券E |
1.1243 |
1.1243 |
1.1242 |
1.1242 |
0.0001 |
0.01% |
| 2025-10-22 |
019534 |
富国安利90天滚动持有债券E |
1.1242 |
1.1242 |
1.1241 |
1.1241 |
0.0001 |
0.01% |
| 2025-10-21 |
019534 |
富国安利90天滚动持有债券E |
1.1241 |
1.1241 |
1.1239 |
1.1239 |
0.0002 |
0.02% |
| 2025-10-20 |
019534 |
富国安利90天滚动持有债券E |
1.1239 |
1.1239 |
1.1237 |
1.1237 |
0.0002 |
0.02% |
| 2025-10-17 |
019534 |
富国安利90天滚动持有债券E |
1.1237 |
1.1237 |
1.1235 |
1.1235 |
0.0002 |
0.02% |
| 2025-10-16 |
019534 |
富国安利90天滚动持有债券E |
1.1235 |
1.1235 |
1.1233 |
1.1233 |
0.0002 |
0.02% |
| 2025-10-15 |
019534 |
富国安利90天滚动持有债券E |
1.1233 |
1.1233 |
1.1232 |
1.1232 |
0.0001 |
0.01% |
| 2025-10-14 |
019534 |
富国安利90天滚动持有债券E |
1.1232 |
1.1232 |
1.1232 |
1.1232 |
0.0000 |
0.00% |
| 2025-10-13 |
019534 |
富国安利90天滚动持有债券E |
1.1232 |
1.1232 |
1.1228 |
1.1228 |
0.0004 |
0.04% |
| 2025-10-10 |
019534 |
富国安利90天滚动持有债券E |
1.1228 |
1.1228 |
1.1227 |
1.1227 |
0.0001 |
0.01% |
| 2025-10-09 |
019534 |
富国安利90天滚动持有债券E |
1.1227 |
1.1227 |
1.1221 |
1.1221 |
0.0006 |
0.05% |
| 2025-09-30 |
019534 |
富国安利90天滚动持有债券E |
1.1221 |
1.1221 |
1.1219 |
1.1219 |
0.0002 |
0.02% |
| 2025-09-29 |
019534 |
富国安利90天滚动持有债券E |
1.1219 |
1.1219 |
1.1216 |
1.1216 |
0.0003 |
0.03% |
| 2025-09-26 |
019534 |
富国安利90天滚动持有债券E |
1.1216 |
1.1216 |
1.1215 |
1.1215 |
0.0001 |
0.01% |
| 2025-09-25 |
019534 |
富国安利90天滚动持有债券E |
1.1215 |
1.1215 |
1.1217 |
1.1217 |
-0.0002 |
-0.02% |
| 2025-09-24 |
019534 |
富国安利90天滚动持有债券E |
1.1217 |
1.1217 |
1.1221 |
1.1221 |
-0.0004 |
-0.04% |
| 2025-09-23 |
019534 |
富国安利90天滚动持有债券E |
1.1221 |
1.1221 |
1.1223 |
1.1223 |
-0.0002 |
-0.02% |
| 2025-09-22 |
019534 |
富国安利90天滚动持有债券E |
1.1223 |
1.1223 |
1.1222 |
1.1222 |
0.0001 |
0.01% |
