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富国安泽债券A基金净值查询(022379)

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 1.0300 -0.0001 -0.01% 2026-01-30

盘中实时估值(仅供参考) %

累计净值：1.0300
成立日期：2024-12-17
基金类型：债券型-长债
成立份额：
最近份额：
最近资产：0.07亿元
基金公司：富国基金
基金经理：吴旅忠

近一年富国安泽债券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

近一年,富国安泽债券A(022379)基金累计收益率2.80%

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
2026-01-30	022379	富国安泽债券A	1.0302	1.0302	1.0300	1.0300	0.0002	0.02%
2026-01-29	022379	富国安泽债券A	1.0300	1.0300	1.0301	1.0301	-0.0001	-0.01%
2026-01-28	022379	富国安泽债券A	1.0301	1.0301	1.0299	1.0299	0.0002	0.02%
2026-01-27	022379	富国安泽债券A	1.0299	1.0299	1.0300	1.0300	-0.0001	-0.01%
2026-01-26	022379	富国安泽债券A	1.0300	1.0300	1.0298	1.0298	0.0002	0.02%
2026-01-23	022379	富国安泽债券A	1.0298	1.0298	1.0295	1.0295	0.0003	0.03%
2026-01-22	022379	富国安泽债券A	1.0295	1.0295	1.0295	1.0295	0.0000	0.00%
2026-01-21	022379	富国安泽债券A	1.0295	1.0295	1.0295	1.0295	0.0000	0.00%
2026-01-20	022379	富国安泽债券A	1.0295	1.0295	1.0294	1.0294	0.0001	0.01%
2026-01-19	022379	富国安泽债券A	1.0294	1.0294	1.0294	1.0294	0.0000	0.00%

2026-01-16	022379	富国安泽债券A	1.0294	1.0294	1.0293	1.0293	0.0001	0.01%
2026-01-15	022379	富国安泽债券A	1.0293	1.0293	1.0291	1.0291	0.0002	0.02%
2026-01-14	022379	富国安泽债券A	1.0291	1.0291	1.0290	1.0290	0.0001	0.01%
2026-01-13	022379	富国安泽债券A	1.0290	1.0290	1.0290	1.0290	0.0000	0.00%
2026-01-12	022379	富国安泽债券A	1.0290	1.0290	1.0290	1.0290	0.0000	0.00%
2026-01-09	022379	富国安泽债券A	1.0290	1.0290	1.0289	1.0289	0.0001	0.01%
2026-01-08	022379	富国安泽债券A	1.0289	1.0289	1.0288	1.0288	0.0001	0.01%
2026-01-07	022379	富国安泽债券A	1.0288	1.0288	1.0288	1.0288	0.0000	0.00%
2026-01-06	022379	富国安泽债券A	1.0288	1.0288	1.0289	1.0289	-0.0001	-0.01%
2026-01-05	022379	富国安泽债券A	1.0289	1.0289	1.0287	1.0287	0.0002	0.02%
2025-12-31	022379	富国安泽债券A	1.0287	1.0287	1.0286	1.0286	0.0001	0.01%
2025-12-30	022379	富国安泽债券A	1.0286	1.0286	1.0286	1.0286	0.0000	0.00%
2025-12-29	022379	富国安泽债券A	1.0286	1.0286	1.0285	1.0285	0.0001	0.01%
2025-12-26	022379	富国安泽债券A	1.0285	1.0285	1.0284	1.0284	0.0001	0.01%
2025-12-25	022379	富国安泽债券A	1.0284	1.0284	1.0287	1.0287	-0.0003	-0.03%

2025-12-24	022379	富国安泽债券A	1.0287	1.0287	1.0287	1.0287	0.0000	0.00%
2025-12-23	022379	富国安泽债券A	1.0287	1.0287	1.0281	1.0281	0.0006	0.06%
2025-12-22	022379	富国安泽债券A	1.0281	1.0281	1.0279	1.0279	0.0002	0.02%
2025-12-19	022379	富国安泽债券A	1.0279	1.0279	1.0274	1.0274	0.0005	0.05%
2025-12-18	022379	富国安泽债券A	1.0274	1.0274	1.0275	1.0275	-0.0001	-0.01%
2025-12-17	022379	富国安泽债券A	1.0275	1.0275	1.0267	1.0267	0.0008	0.08%
2025-12-16	022379	富国安泽债券A	1.0267	1.0267	1.0266	1.0266	0.0001	0.01%
2025-12-15	022379	富国安泽债券A	1.0266	1.0266	1.0266	1.0266	0.0000	0.00%
2025-12-12	022379	富国安泽债券A	1.0266	1.0266	1.0268	1.0268	-0.0002	-0.02%
2025-12-11	022379	富国安泽债券A	1.0268	1.0268	1.0266	1.0266	0.0002	0.02%
2025-12-10	022379	富国安泽债券A	1.0266	1.0266	1.0266	1.0266	0.0000	0.00%
2025-12-09	022379	富国安泽债券A	1.0266	1.0266	1.0262	1.0262	0.0004	0.04%
2025-12-08	022379	富国安泽债券A	1.0262	1.0262	1.0258	1.0258	0.0004	0.04%
2025-12-05	022379	富国安泽债券A	1.0258	1.0258	1.0257	1.0257	0.0001	0.01%
2025-12-04	022379	富国安泽债券A	1.0257	1.0257	1.0258	1.0258	-0.0001	-0.01%
2025-12-03	022379	富国安泽债券A	1.0258	1.0258	1.0257	1.0257	0.0001	0.01%
2025-12-02	022379	富国安泽债券A	1.0257	1.0257	1.0257	1.0257	0.0000	0.00%
2025-12-01	022379	富国安泽债券A	1.0257	1.0257	1.0257	1.0257	0.0000	0.00%
2025-11-28	022379	富国安泽债券A	1.0257	1.0257	1.0254	1.0254	0.0003	0.03%
2025-11-27	022379	富国安泽债券A	1.0254	1.0254	1.0252	1.0252	0.0002	0.02%
2025-11-26	022379	富国安泽债券A	1.0252	1.0252	1.0256	1.0256	-0.0004	-0.04%
2025-11-25	022379	富国安泽债券A	1.0256	1.0256	1.0257	1.0257	-0.0001	-0.01%
2025-11-24	022379	富国安泽债券A	1.0257	1.0257	1.0256	1.0256	0.0001	0.01%
2025-11-21	022379	富国安泽债券A	1.0256	1.0256	1.0256	1.0256	0.0000	0.00%
2025-11-20	022379	富国安泽债券A	1.0256	1.0256	1.0255	1.0255	0.0001	0.01%
2025-11-19	022379	富国安泽债券A	1.0255	1.0255	1.0256	1.0256	-0.0001	-0.01%
2025-11-18	022379	富国安泽债券A	1.0256	1.0256	1.0256	1.0256	0.0000	0.00%
2025-11-17	022379	富国安泽债券A	1.0256	1.0256	1.0254	1.0254	0.0002	0.02%
2025-11-14	022379	富国安泽债券A	1.0254	1.0254	1.0253	1.0253	0.0001	0.01%
2025-11-13	022379	富国安泽债券A	1.0253	1.0253	1.0253	1.0253	0.0000	0.00%
2025-11-12	022379	富国安泽债券A	1.0253	1.0253	1.0252	1.0252	0.0001	0.01%
2025-11-11	022379	富国安泽债券A	1.0252	1.0252	1.0252	1.0252	0.0000	0.00%
2025-11-10	022379	富国安泽债券A	1.0252	1.0252	1.0251	1.0251	0.0001	0.01%
2025-11-07	022379	富国安泽债券A	1.0251	1.0251	1.0249	1.0249	0.0002	0.02%
2025-11-06	022379	富国安泽债券A	1.0249	1.0249	1.0248	1.0248	0.0001	0.01%
2025-11-05	022379	富国安泽债券A	1.0248	1.0248	1.0249	1.0249	-0.0001	-0.01%
2025-11-04	022379	富国安泽债券A	1.0249	1.0249	1.0248	1.0248	0.0001	0.01%
2025-11-03	022379	富国安泽债券A	1.0248	1.0248	1.0248	1.0248	0.0000	0.00%
2025-10-31	022379	富国安泽债券A	1.0248	1.0248	1.0241	1.0241	0.0007	0.07%
2025-10-30	022379	富国安泽债券A	1.0241	1.0241	1.0240	1.0240	0.0001	0.01%
2025-10-29	022379	富国安泽债券A	1.0240	1.0240	1.0239	1.0239	0.0001	0.01%
2025-10-28	022379	富国安泽债券A	1.0239	1.0239	1.0238	1.0238	0.0001	0.01%
2025-10-27	022379	富国安泽债券A	1.0238	1.0238	1.0237	1.0237	0.0001	0.01%
2025-10-24	022379	富国安泽债券A	1.0237	1.0237	1.0236	1.0236	0.0001	0.01%
2025-10-23	022379	富国安泽债券A	1.0236	1.0236	1.0236	1.0236	0.0000	0.00%
2025-10-22	022379	富国安泽债券A	1.0236	1.0236	1.0236	1.0236	0.0000	0.00%
2025-10-21	022379	富国安泽债券A	1.0236	1.0236	1.0233	1.0233	0.0003	0.03%
2025-10-20	022379	富国安泽债券A	1.0233	1.0233	1.0234	1.0234	-0.0001	-0.01%
2025-10-17	022379	富国安泽债券A	1.0234	1.0234	1.0230	1.0230	0.0004	0.04%
2025-10-16	022379	富国安泽债券A	1.0230	1.0230	1.0223	1.0223	0.0007	0.07%
2025-10-15	022379	富国安泽债券A	1.0223	1.0223	1.0216	1.0216	0.0007	0.07%
2025-10-14	022379	富国安泽债券A	1.0216	1.0216	1.0214	1.0214	0.0002	0.02%
2025-10-13	022379	富国安泽债券A	1.0214	1.0214	1.0210	1.0210	0.0004	0.04%
2025-10-10	022379	富国安泽债券A	1.0210	1.0210	1.0210	1.0210	0.0000	0.00%
2025-10-09	022379	富国安泽债券A	1.0210	1.0210	1.0207	1.0207	0.0003	0.03%
2025-09-30	022379	富国安泽债券A	1.0207	1.0207	1.0206	1.0206	0.0001	0.01%
2025-09-29	022379	富国安泽债券A	1.0206	1.0206	1.0203	1.0203	0.0003	0.03%
2025-09-26	022379	富国安泽债券A	1.0203	1.0203	1.0202	1.0202	0.0001	0.01%
2025-09-25	022379	富国安泽债券A	1.0202	1.0202	1.0202	1.0202	0.0000	0.00%
2025-09-24	022379	富国安泽债券A	1.0202	1.0202	1.0203	1.0203	-0.0001	-0.01%
2025-09-23	022379	富国安泽债券A	1.0203	1.0203	1.0203	1.0203	0.0000	0.00%
2025-09-22	022379	富国安泽债券A	1.0203	1.0203	1.0202	1.0202	0.0001	0.01%
2025-09-19	022379	富国安泽债券A	1.0202	1.0202	1.0202	1.0202	0.0000	0.00%
2025-09-18	022379	富国安泽债券A	1.0202	1.0202	1.0203	1.0203	-0.0001	-0.01%
2025-09-17	022379	富国安泽债券A	1.0203	1.0203	1.0199	1.0199	0.0004	0.04%
2025-09-16	022379	富国安泽债券A	1.0199	1.0199	1.0199	1.0199	0.0000	0.00%
2025-09-15	022379	富国安泽债券A	1.0199	1.0199	1.0198	1.0198	0.0001	0.01%
2025-09-12	022379	富国安泽债券A	1.0198	1.0198	1.0198	1.0198	0.0000	0.00%
2025-09-11	022379	富国安泽债券A	1.0198	1.0198	1.0197	1.0197	0.0001	0.01%
2025-09-10	022379	富国安泽债券A	1.0197	1.0197	1.0198	1.0198	-0.0001	-0.01%
2025-09-09	022379	富国安泽债券A	1.0198	1.0198	1.0198	1.0198	0.0000	0.00%
2025-09-08	022379	富国安泽债券A	1.0198	1.0198	1.0199	1.0199	-0.0001	-0.01%
2025-09-05	022379	富国安泽债券A	1.0199	1.0199	1.0196	1.0196	0.0003	0.03%
2025-09-04	022379	富国安泽债券A	1.0196	1.0196	1.0196	1.0196	0.0000	0.00%
2025-09-03	022379	富国安泽债券A	1.0196	1.0196	1.0189	1.0189	0.0007	0.07%
2025-09-02	022379	富国安泽债券A	1.0189	1.0189	1.0182	1.0182	0.0007	0.07%
2025-09-01	022379	富国安泽债券A	1.0182	1.0182	1.0180	1.0180	0.0002	0.02%
2025-08-29	022379	富国安泽债券A	1.0180	1.0180	1.0179	1.0179	0.0001	0.01%
2025-08-28	022379	富国安泽债券A	1.0179	1.0179	1.0178	1.0178	0.0001	0.01%
2025-08-27	022379	富国安泽债券A	1.0178	1.0178	1.0176	1.0176	0.0002	0.02%
2025-08-26	022379	富国安泽债券A	1.0176	1.0176	1.0174	1.0174	0.0002	0.02%
2025-08-25	022379	富国安泽债券A	1.0174	1.0174	1.0164	1.0164	0.0010	0.10%
2025-08-22	022379	富国安泽债券A	1.0164	1.0164	1.0164	1.0164	0.0000	0.00%
2025-08-21	022379	富国安泽债券A	1.0164	1.0164	1.0158	1.0158	0.0006	0.06%
2025-08-20	022379	富国安泽债券A	1.0158	1.0158	1.0154	1.0154	0.0004	0.04%
2025-08-19	022379	富国安泽债券A	1.0154	1.0154	1.0154	1.0154	0.0000	0.00%
2025-08-18	022379	富国安泽债券A	1.0154	1.0154	1.0151	1.0151	0.0003	0.03%
2025-08-15	022379	富国安泽债券A	1.0151	1.0151	1.0148	1.0148	0.0003	0.03%
2025-08-14	022379	富国安泽债券A	1.0148	1.0148	1.0149	1.0149	-0.0001	-0.01%
2025-08-13	022379	富国安泽债券A	1.0149	1.0149	1.0148	1.0148	0.0001	0.01%
2025-08-12	022379	富国安泽债券A	1.0148	1.0148	1.0148	1.0148	0.0000	0.00%
2025-08-11	022379	富国安泽债券A	1.0148	1.0148	1.0148	1.0148	0.0000	0.00%
2025-08-08	022379	富国安泽债券A	1.0148	1.0148	1.0147	1.0147	0.0001	0.01%
2025-08-07	022379	富国安泽债券A	1.0147	1.0147	1.0146	1.0146	0.0001	0.01%
2025-08-06	022379	富国安泽债券A	1.0146	1.0146	1.0145	1.0145	0.0001	0.01%
2025-08-05	022379	富国安泽债券A	1.0145	1.0145	1.0144	1.0144	0.0001	0.01%
2025-08-04	022379	富国安泽债券A	1.0144	1.0144	1.0143	1.0143	0.0001	0.01%
2025-08-01	022379	富国安泽债券A	1.0143	1.0143	1.0143	1.0143	0.0000	0.00%
2025-07-31	022379	富国安泽债券A	1.0143	1.0143	1.0136	1.0136	0.0007	0.07%
2025-07-30	022379	富国安泽债券A	1.0136	1.0136	1.0135	1.0135	0.0001	0.01%
2025-07-29	022379	富国安泽债券A	1.0135	1.0135	1.0136	1.0136	-0.0001	-0.01%
2025-07-28	022379	富国安泽债券A	1.0136	1.0136	1.0134	1.0134	0.0002	0.02%
2025-07-25	022379	富国安泽债券A	1.0134	1.0134	1.0133	1.0133	0.0001	0.01%
2025-07-24	022379	富国安泽债券A	1.0133	1.0133	1.0135	1.0135	-0.0002	-0.02%
2025-07-23	022379	富国安泽债券A	1.0135	1.0135	1.0134	1.0134	0.0001	0.01%
2025-07-22	022379	富国安泽债券A	1.0134	1.0134	1.0130	1.0130	0.0004	0.04%
2025-07-21	022379	富国安泽债券A	1.0130	1.0130	1.0130	1.0130	0.0000	0.00%
2025-07-18	022379	富国安泽债券A	1.0130	1.0130	1.0129	1.0129	0.0001	0.01%
2025-07-17	022379	富国安泽债券A	1.0129	1.0129	1.0128	1.0128	0.0001	0.01%
2025-07-16	022379	富国安泽债券A	1.0128	1.0128	1.0128	1.0128	0.0000	0.00%
2025-07-15	022379	富国安泽债券A	1.0128	1.0128	1.0124	1.0124	0.0004	0.04%
2025-07-14	022379	富国安泽债券A	1.0124	1.0124	1.0127	1.0127	-0.0003	-0.03%
2025-07-11	022379	富国安泽债券A	1.0127	1.0127	1.0127	1.0127	0.0000	0.00%
2025-07-10	022379	富国安泽债券A	1.0127	1.0127	1.0131	1.0131	-0.0004	-0.04%
2025-07-09	022379	富国安泽债券A	1.0131	1.0131	1.0133	1.0133	-0.0002	-0.02%
2025-07-08	022379	富国安泽债券A	1.0133	1.0133	1.0136	1.0136	-0.0003	-0.03%
2025-07-07	022379	富国安泽债券A	1.0136	1.0136	1.0134	1.0134	0.0002	0.02%
2025-07-04	022379	富国安泽债券A	1.0134	1.0134	1.0132	1.0132	0.0002	0.02%
2025-07-03	022379	富国安泽债券A	1.0132	1.0132	1.0128	1.0128	0.0004	0.04%
2025-07-02	022379	富国安泽债券A	1.0128	1.0128	1.0122	1.0122	0.0006	0.06%
2025-07-01	022379	富国安泽债券A	1.0122	1.0122	1.0118	1.0118	0.0004	0.04%
2025-06-30	022379	富国安泽债券A	1.0118	1.0118	1.0118	1.0118	0.0000	0.00%
2025-06-27	022379	富国安泽债券A	1.0118	1.0118	1.0115	1.0115	0.0003	0.03%
2025-06-26	022379	富国安泽债券A	1.0115	1.0115	1.0111	1.0111	0.0004	0.04%
2025-06-25	022379	富国安泽债券A	1.0111	1.0111	1.0112	1.0112	-0.0001	-0.01%
2025-06-24	022379	富国安泽债券A	1.0112	1.0112	1.0115	1.0115	-0.0003	-0.03%
2025-06-23	022379	富国安泽债券A	1.0115	1.0115	1.0114	1.0114	0.0001	0.01%
2025-06-20	022379	富国安泽债券A	1.0114	1.0114	1.0113	1.0113	0.0001	0.01%
2025-06-19	022379	富国安泽债券A	1.0113	1.0113	1.0111	1.0111	0.0002	0.02%
2025-06-18	022379	富国安泽债券A	1.0111	1.0111	1.0110	1.0110	0.0001	0.01%
2025-06-17	022379	富国安泽债券A	1.0110	1.0110	1.0106	1.0106	0.0004	0.04%
2025-06-16	022379	富国安泽债券A	1.0106	1.0106	1.0104	1.0104	0.0002	0.02%
2025-06-13	022379	富国安泽债券A	1.0104	1.0104	1.0104	1.0104	0.0000	0.00%
2025-06-12	022379	富国安泽债券A	1.0104	1.0104	1.0105	1.0105	-0.0001	-0.01%
2025-06-11	022379	富国安泽债券A	1.0105	1.0105	1.0104	1.0104	0.0001	0.01%
2025-06-10	022379	富国安泽债券A	1.0104	1.0104	1.0104	1.0104	0.0000	0.00%
2025-06-09	022379	富国安泽债券A	1.0104	1.0104	1.0101	1.0101	0.0003	0.03%
2025-06-06	022379	富国安泽债券A	1.0101	1.0101	1.0096	1.0096	0.0005	0.05%
2025-06-05	022379	富国安泽债券A	1.0096	1.0096	1.0094	1.0094	0.0002	0.02%
2025-06-04	022379	富国安泽债券A	1.0094	1.0094	1.0093	1.0093	0.0001	0.01%
2025-06-03	022379	富国安泽债券A	1.0093	1.0093	1.0094	1.0094	-0.0001	-0.01%
2025-05-30	022379	富国安泽债券A	1.0094	1.0094	1.0089	1.0089	0.0005	0.05%
2025-05-29	022379	富国安泽债券A	1.0089	1.0089	1.0093	1.0093	-0.0004	-0.04%
2025-05-28	022379	富国安泽债券A	1.0093	1.0093	1.0094	1.0094	-0.0001	-0.01%
2025-05-27	022379	富国安泽债券A	1.0094	1.0094	1.0096	1.0096	-0.0002	-0.02%
2025-05-26	022379	富国安泽债券A	1.0096	1.0096	1.0094	1.0094	0.0002	0.02%
2025-05-23	022379	富国安泽债券A	1.0094	1.0094	1.0094	1.0094	0.0000	0.00%
2025-05-22	022379	富国安泽债券A	1.0094	1.0094	1.0093	1.0093	0.0001	0.01%
2025-05-21	022379	富国安泽债券A	1.0093	1.0093	1.0093	1.0093	0.0000	0.00%
2025-05-20	022379	富国安泽债券A	1.0093	1.0093	1.0092	1.0092	0.0001	0.01%
2025-05-19	022379	富国安泽债券A	1.0092	1.0092	1.0090	1.0090	0.0002	0.02%
2025-05-16	022379	富国安泽债券A	1.0090	1.0090	1.0092	1.0092	-0.0002	-0.02%
2025-05-15	022379	富国安泽债券A	1.0092	1.0092	1.0094	1.0094	-0.0002	-0.02%
2025-05-14	022379	富国安泽债券A	1.0094	1.0094	1.0095	1.0095	-0.0001	-0.01%
2025-05-13	022379	富国安泽债券A	1.0095	1.0095	1.0091	1.0091	0.0004	0.04%
2025-05-12	022379	富国安泽债券A	1.0091	1.0091	1.0089	1.0089	0.0002	0.02%
2025-05-09	022379	富国安泽债券A	1.0089	1.0089	1.0085	1.0085	0.0004	0.04%
2025-05-08	022379	富国安泽债券A	1.0085	1.0085	1.0077	1.0077	0.0008	0.08%
2025-05-07	022379	富国安泽债券A	1.0077	1.0077	1.0074	1.0074	0.0003	0.03%
2025-05-06	022379	富国安泽债券A	1.0074	1.0074	1.0072	1.0072	0.0002	0.02%
2025-04-30	022379	富国安泽债券A	1.0072	1.0072	1.0071	1.0071	0.0001	0.01%
2025-04-29	022379	富国安泽债券A	1.0071	1.0071	1.0063	1.0063	0.0008	0.08%
2025-04-28	022379	富国安泽债券A	1.0063	1.0063	1.0061	1.0061	0.0002	0.02%
2025-04-25	022379	富国安泽债券A	1.0061	1.0061	1.0060	1.0060	0.0001	0.01%
2025-04-24	022379	富国安泽债券A	1.0060	1.0060	1.0061	1.0061	-0.0001	-0.01%
2025-04-23	022379	富国安泽债券A	1.0061	1.0061	1.0063	1.0063	-0.0002	-0.02%
2025-04-22	022379	富国安泽债券A	1.0063	1.0063	1.0063	1.0063	0.0000	0.00%
2025-04-21	022379	富国安泽债券A	1.0063	1.0063	1.0063	1.0063	0.0000	0.00%
2025-04-18	022379	富国安泽债券A	1.0063	1.0063	1.0063	1.0063	0.0000	0.00%
2025-04-17	022379	富国安泽债券A	1.0063	1.0063	1.0064	1.0064	-0.0001	-0.01%
2025-04-16	022379	富国安泽债券A	1.0064	1.0064	1.0062	1.0062	0.0002	0.02%
2025-04-15	022379	富国安泽债券A	1.0062	1.0062	1.0062	1.0062	0.0000	0.00%
2025-04-14	022379	富国安泽债券A	1.0062	1.0062	1.0063	1.0063	-0.0001	-0.01%
2025-04-11	022379	富国安泽债券A	1.0063	1.0063	1.0060	1.0060	0.0003	0.03%
2025-04-10	022379	富国安泽债券A	1.0060	1.0060	1.0059	1.0059	0.0001	0.01%
2025-04-09	022379	富国安泽债券A	1.0059	1.0059	1.0058	1.0058	0.0001	0.01%
2025-04-08	022379	富国安泽债券A	1.0058	1.0058	1.0067	1.0067	-0.0009	-0.09%
2025-04-07	022379	富国安泽债券A	1.0067	1.0067	1.0048	1.0048	0.0019	0.19%
2025-04-03	022379	富国安泽债券A	1.0048	1.0048	1.0034	1.0034	0.0014	0.14%
2025-04-02	022379	富国安泽债券A	1.0034	1.0034	1.0029	1.0029	0.0005	0.05%
2025-04-01	022379	富国安泽债券A	1.0029	1.0029	1.0030	1.0030	-0.0001	-0.01%
2025-03-31	022379	富国安泽债券A	1.0030	1.0030	1.0028	1.0028	0.0002	0.02%
2025-03-28	022379	富国安泽债券A	1.0028	1.0028	1.0026	1.0026	0.0002	0.02%
2025-03-27	022379	富国安泽债券A	1.0026	1.0026	1.0027	1.0027	-0.0001	-0.01%
2025-03-26	022379	富国安泽债券A	1.0027	1.0027	1.0024	1.0024	0.0003	0.03%
2025-03-25	022379	富国安泽债券A	1.0024	1.0024	1.0020	1.0020	0.0004	0.04%
2025-03-24	022379	富国安泽债券A	1.0020	1.0020	1.0018	1.0018	0.0002	0.02%
2025-03-21	022379	富国安泽债券A	1.0018	1.0018	1.0017	1.0017	0.0001	0.01%
2025-03-20	022379	富国安泽债券A	1.0017	1.0017	1.0011	1.0011	0.0006	0.06%
2025-03-19	022379	富国安泽债券A	1.0011	1.0011	1.0010	1.0010	0.0001	0.01%
2025-03-18	022379	富国安泽债券A	1.0010	1.0010	1.0007	1.0007	0.0003	0.03%
2025-03-17	022379	富国安泽债券A	1.0007	1.0007	1.0010	1.0010	-0.0003	-0.03%
2025-03-14	022379	富国安泽债券A	1.0010	1.0010	1.0007	1.0007	0.0003	0.03%
2025-03-13	022379	富国安泽债券A	1.0007	1.0007	1.0003	1.0003	0.0004	0.04%
2025-03-12	022379	富国安泽债券A	1.0003	1.0003	0.9998	0.9998	0.0005	0.05%
2025-03-11	022379	富国安泽债券A	0.9998	0.9998	1.0001	1.0001	-0.0003	-0.03%
2025-03-10	022379	富国安泽债券A	1.0001	1.0001	1.0002	1.0002	-0.0001	-0.01%
2025-03-07	022379	富国安泽债券A	1.0002	1.0002	1.0009	1.0009	-0.0007	-0.07%
2025-03-06	022379	富国安泽债券A	1.0009	1.0009	1.0012	1.0012	-0.0003	-0.03%
2025-03-05	022379	富国安泽债券A	1.0012	1.0012	1.0011	1.0011	0.0001	0.01%
2025-03-04	022379	富国安泽债券A	1.0011	1.0011	1.0009	1.0009	0.0002	0.02%
2025-03-03	022379	富国安泽债券A	1.0009	1.0009	1.0004	1.0004	0.0005	0.05%
2025-02-28	022379	富国安泽债券A	1.0004	1.0004	1.0003	1.0003	0.0001	0.01%
2025-02-27	022379	富国安泽债券A	1.0003	1.0003	1.0005	1.0005	-0.0002	-0.02%
2025-02-26	022379	富国安泽债券A	1.0005	1.0005	1.0002	1.0002	0.0003	0.03%
2025-02-25	022379	富国安泽债券A	1.0002	1.0002	0.9999	0.9999	0.0003	0.03%
2025-02-24	022379	富国安泽债券A	0.9999	0.9999	1.0006	1.0006	-0.0007	-0.07%
2025-02-21	022379	富国安泽债券A	1.0006	1.0006	1.0011	1.0011	-0.0005	-0.05%
2025-02-20	022379	富国安泽债券A	1.0011	1.0011	1.0016	1.0016	-0.0005	-0.05%
2025-02-19	022379	富国安泽债券A	1.0016	1.0016	1.0015	1.0015	0.0001	0.01%
2025-02-18	022379	富国安泽债券A	1.0015	1.0015	1.0020	1.0020	-0.0005	-0.05%
2025-02-17	022379	富国安泽债券A	1.0020	1.0020	1.0018	1.0018	0.0002	0.02%
2025-02-14	022379	富国安泽债券A	1.0018	1.0018	1.0024	1.0024	-0.0006	-0.06%
2025-02-13	022379	富国安泽债券A	1.0024	1.0024	1.0026	1.0026	-0.0002	-0.02%
2025-02-12	022379	富国安泽债券A	1.0026	1.0026	1.0026	1.0026	0.0000	0.00%
2025-02-11	022379	富国安泽债券A	1.0026	1.0026	1.0027	1.0027	-0.0001	-0.01%
2025-02-10	022379	富国安泽债券A	1.0027	1.0027	1.0031	1.0031	-0.0004	-0.04%
2025-02-07	022379	富国安泽债券A	1.0031	1.0031	1.0030	1.0030	0.0001	0.01%
2025-02-06	022379	富国安泽债券A	1.0030	1.0030	1.0025	1.0025	0.0005	0.05%
2025-02-05	022379	富国安泽债券A	1.0025	1.0025	1.0021	1.0021	0.0004	0.04%

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
富国创新科技A	3.0290	3.13%
富国中证通信设备主题ETF发起式联接A	2.8106	2.52%
富国中证通信设备主题ETF发起式联接C	2.8025	2.52%
通信设备ETF	1.3775	2.46%
富国新活力灵活配置混合A	3.6788	2.45%
富国新活力灵活配置混合C	3.5703	2.44%
创业板人工智能ETF富国	2.1724	2.34%
富国创业板人工智能ETF发起式联接C	1.8012	2.31%
富国创业板人工智能ETF发起式联接A	1.8031	2.30%
创50ETF	0.9869	2.16%

债券型-长债基金涨幅榜

基金名称	单位净值	日增长率
东兴兴福一年定开A	1.3914	0.18%
东兴兴福一年定开C	1.3863	0.18%
东兴兴瑞一年定开A	1.3697	0.15%
东兴兴瑞一年定开C	1.3638	0.15%
博时安祺6个月定开债A	1.0327	0.11%
博时安祺6个月定开债C	1.0271	0.11%
兴业瑞丰6个月定开债券A	1.0265	0.11%
创金合信汇益纯债一年定开债券A	1.0383	0.11%
创金合信汇益纯债一年定开债券C	1.0258	0.11%
中邮纯债裕利三个月	1.0326	0.11%