富国安慧短债债券D基金净值查询(020652)
今天最新净值
1.1026
0.0001 0.01%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1026
- 成立日期：
- 基金类型：债券型-中短债
- 成立份额：
- 最近份额：19.1921亿
- 最近资产：20.43亿
- 基金公司：
- 基金经理：吴旅忠
近一季,富国安慧短债债券D(020652)基金累计收益率0.37%
| 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 |
| 2026-09-15 |
020652 |
富国安慧短债债券D |
1.1027 |
1.1027 |
1.1026 |
1.1026 |
0.0001 |
0.01% |
| 2026-09-14 |
020652 |
富国安慧短债债券D |
1.1026 |
1.1026 |
1.1025 |
1.1025 |
0.0001 |
0.01% |
| 2026-09-11 |
020652 |
富国安慧短债债券D |
1.1025 |
1.1025 |
1.1025 |
1.1025 |
0.0000 |
0.00% |
| 2026-09-10 |
020652 |
富国安慧短债债券D |
1.1025 |
1.1025 |
1.1025 |
1.1025 |
0.0000 |
0.00% |
| 2026-09-09 |
020652 |
富国安慧短债债券D |
1.1025 |
1.1025 |
1.1024 |
1.1024 |
0.0001 |
0.01% |
| 2026-09-08 |
020652 |
富国安慧短债债券D |
1.1024 |
1.1024 |
1.1025 |
1.1025 |
-0.0001 |
-0.01% |
| 2026-09-07 |
020652 |
富国安慧短债债券D |
1.1025 |
1.1025 |
1.1023 |
1.1023 |
0.0002 |
0.02% |
| 2026-09-04 |
020652 |
富国安慧短债债券D |
1.1023 |
1.1023 |
1.1023 |
1.1023 |
0.0000 |
0.00% |
| 2026-09-03 |
020652 |
富国安慧短债债券D |
1.1023 |
1.1023 |
1.1021 |
1.1021 |
0.0002 |
0.02% |
| 2026-09-02 |
020652 |
富国安慧短债债券D |
1.1021 |
1.1021 |
1.1021 |
1.1021 |
0.0000 |
0.00% |
|
|
| 2026-09-01 |
020652 |
富国安慧短债债券D |
1.1021 |
1.1021 |
1.1019 |
1.1019 |
0.0002 |
0.02% |
| 2026-08-31 |
020652 |
富国安慧短债债券D |
1.1019 |
1.1019 |
1.1018 |
1.1018 |
0.0001 |
0.01% |
| 2026-08-28 |
020652 |
富国安慧短债债券D |
1.1018 |
1.1018 |
1.1018 |
1.1018 |
0.0000 |
0.00% |
| 2026-08-27 |
020652 |
富国安慧短债债券D |
1.1018 |
1.1018 |
1.1019 |
1.1019 |
-0.0001 |
-0.01% |
| 2026-08-26 |
020652 |
富国安慧短债债券D |
1.1019 |
1.1019 |
1.1019 |
1.1019 |
0.0000 |
0.00% |
| 2026-08-25 |
020652 |
富国安慧短债债券D |
1.1019 |
1.1019 |
1.1019 |
1.1019 |
0.0000 |
0.00% |
| 2026-08-24 |
020652 |
富国安慧短债债券D |
1.1019 |
1.1019 |
1.1017 |
1.1017 |
0.0002 |
0.02% |
| 2026-08-21 |
020652 |
富国安慧短债债券D |
1.1017 |
1.1017 |
1.1017 |
1.1017 |
0.0000 |
0.00% |
| 2026-08-20 |
020652 |
富国安慧短债债券D |
1.1017 |
1.1017 |
1.1018 |
1.1018 |
-0.0001 |
-0.01% |
| 2026-08-19 |
020652 |
富国安慧短债债券D |
1.1018 |
1.1018 |
1.1019 |
1.1019 |
-0.0001 |
-0.01% |
| 2026-08-18 |
020652 |
富国安慧短债债券D |
1.1019 |
1.1019 |
1.1017 |
1.1017 |
0.0002 |
0.02% |
| 2026-08-17 |
020652 |
富国安慧短债债券D |
1.1017 |
1.1017 |
1.1016 |
1.1016 |
0.0001 |
0.01% |
| 2026-08-14 |
020652 |
富国安慧短债债券D |
1.1016 |
1.1016 |
1.1015 |
1.1015 |
0.0001 |
0.01% |
| 2026-08-13 |
020652 |
富国安慧短债债券D |
1.1015 |
1.1015 |
1.1014 |
1.1014 |
0.0001 |
0.01% |
| 2026-08-12 |
020652 |
富国安慧短债债券D |
1.1014 |
1.1014 |
1.1014 |
1.1014 |
0.0000 |
0.00% |
|
|
| 2026-08-11 |
020652 |
富国安慧短债债券D |
1.1014 |
1.1014 |
1.1014 |
1.1014 |
0.0000 |
0.00% |
| 2026-08-10 |
020652 |
富国安慧短债债券D |
1.1014 |
1.1014 |
1.1012 |
1.1012 |
0.0002 |
0.02% |
| 2026-08-07 |
020652 |
富国安慧短债债券D |
1.1012 |
1.1012 |
1.1010 |
1.1010 |
0.0002 |
0.02% |
| 2026-08-06 |
020652 |
富国安慧短债债券D |
1.1010 |
1.1010 |
1.1010 |
1.1010 |
0.0000 |
0.00% |
| 2026-08-05 |
020652 |
富国安慧短债债券D |
1.1010 |
1.1010 |
1.1009 |
1.1009 |
0.0001 |
0.01% |
| 2026-08-04 |
020652 |
富国安慧短债债券D |
1.1009 |
1.1009 |
1.1009 |
1.1009 |
0.0000 |
0.00% |
| 2026-08-03 |
020652 |
富国安慧短债债券D |
1.1009 |
1.1009 |
1.1008 |
1.1008 |
0.0001 |
0.01% |
| 2026-07-31 |
020652 |
富国安慧短债债券D |
1.1008 |
1.1008 |
1.1007 |
1.1007 |
0.0001 |
0.01% |
| 2026-07-30 |
020652 |
富国安慧短债债券D |
1.1007 |
1.1007 |
1.1006 |
1.1006 |
0.0001 |
0.01% |
| 2026-07-29 |
020652 |
富国安慧短债债券D |
1.1006 |
1.1006 |
1.1006 |
1.1006 |
0.0000 |
0.00% |
| 2026-07-28 |
020652 |
富国安慧短债债券D |
1.1006 |
1.1006 |
1.1006 |
1.1006 |
0.0000 |
0.00% |
| 2026-07-27 |
020652 |
富国安慧短债债券D |
1.1006 |
1.1006 |
1.1006 |
1.1006 |
0.0000 |
0.00% |
| 2026-07-24 |
020652 |
富国安慧短债债券D |
1.1006 |
1.1006 |
1.1005 |
1.1005 |
0.0001 |
0.01% |
| 2026-07-23 |
020652 |
富国安慧短债债券D |
1.1005 |
1.1005 |
1.1004 |
1.1004 |
0.0001 |
0.01% |
| 2026-07-22 |
020652 |
富国安慧短债债券D |
1.1004 |
1.1004 |
1.1001 |
1.1001 |
0.0003 |
0.03% |
| 2026-07-21 |
020652 |
富国安慧短债债券D |
1.1001 |
1.1001 |
1.1001 |
1.1001 |
0.0000 |
0.00% |
| 2026-07-20 |
020652 |
富国安慧短债债券D |
1.1001 |
1.1001 |
1.1001 |
1.1001 |
0.0000 |
0.00% |
| 2026-07-17 |
020652 |
富国安慧短债债券D |
1.1001 |
1.1001 |
1.1000 |
1.1000 |
0.0001 |
0.01% |
| 2026-07-16 |
020652 |
富国安慧短债债券D |
1.1000 |
1.1000 |
1.1000 |
1.1000 |
0.0000 |
0.00% |
| 2026-07-15 |
020652 |
富国安慧短债债券D |
1.1000 |
1.1000 |
1.0999 |
1.0999 |
0.0001 |
0.01% |
| 2026-07-14 |
020652 |
富国安慧短债债券D |
1.0999 |
1.0999 |
1.0999 |
1.0999 |
0.0000 |
0.00% |
| 2026-07-13 |
020652 |
富国安慧短债债券D |
1.0999 |
1.0999 |
1.0998 |
1.0998 |
0.0001 |
0.01% |
| 2026-07-10 |
020652 |
富国安慧短债债券D |
1.0998 |
1.0998 |
1.0998 |
1.0998 |
0.0000 |
0.00% |
| 2026-07-09 |
020652 |
富国安慧短债债券D |
1.0998 |
1.0998 |
1.0998 |
1.0998 |
0.0000 |
0.00% |
| 2026-07-08 |
020652 |
富国安慧短债债券D |
1.0998 |
1.0998 |
1.0997 |
1.0997 |
0.0001 |
0.01% |
| 2026-07-07 |
020652 |
富国安慧短债债券D |
1.0997 |
1.0997 |
1.0997 |
1.0997 |
0.0000 |
0.00% |
| 2026-07-06 |
020652 |
富国安慧短债债券D |
1.0997 |
1.0997 |
1.0995 |
1.0995 |
0.0002 |
0.02% |
| 2026-07-03 |
020652 |
富国安慧短债债券D |
1.0995 |
1.0995 |
1.0994 |
1.0994 |
0.0001 |
0.01% |
| 2026-07-02 |
020652 |
富国安慧短债债券D |
1.0994 |
1.0994 |
1.0993 |
1.0993 |
0.0001 |
0.01% |
| 2026-07-01 |
020652 |
富国安慧短债债券D |
1.0993 |
1.0993 |
1.0995 |
1.0995 |
-0.0002 |
-0.02% |
| 2026-06-30 |
020652 |
富国安慧短债债券D |
1.0995 |
1.0995 |
1.0995 |
1.0995 |
0.0000 |
0.00% |
| 2026-06-29 |
020652 |
富国安慧短债债券D |
1.0995 |
1.0995 |
1.0992 |
1.0992 |
0.0003 |
0.03% |
| 2026-06-26 |
020652 |
富国安慧短债债券D |
1.0992 |
1.0992 |
1.0992 |
1.0992 |
0.0000 |
0.00% |
| 2026-06-25 |
020652 |
富国安慧短债债券D |
1.0992 |
1.0992 |
1.0990 |
1.0990 |
0.0002 |
0.02% |
| 2026-06-24 |
020652 |
富国安慧短债债券D |
1.0990 |
1.0990 |
1.0989 |
1.0989 |
0.0001 |
0.01% |
| 2026-06-23 |
020652 |
富国安慧短债债券D |
1.0989 |
1.0989 |
1.0990 |
1.0990 |
-0.0001 |
-0.01% |
| 2026-06-22 |
020652 |
富国安慧短债债券D |
1.0990 |
1.0990 |
1.0990 |
1.0990 |
0.0000 |
0.00% |
| 2026-06-18 |
020652 |
富国安慧短债债券D |
1.0990 |
1.0990 |
1.0989 |
1.0989 |
0.0001 |
0.01% |
| 2026-06-17 |
020652 |
富国安慧短债债券D |
1.0989 |
1.0989 |
1.0987 |
1.0987 |
0.0002 |
0.02% |
