富国安嘉60天滚动持有债券发起式A基金净值查询(023237)
今天最新净值
1.0273
0.0005 0.05%
2025-12-19
- 累计净值：1.0273
- 成立日期：2025-02-14
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：
- 最近资产：0.15亿元
- 基金公司：富国基金
- 基金经理：刘爱民
近一季富国安嘉60天滚动持有债券发起式A基金净值查询
近一季,富国安嘉60天滚动持有债券发起式A(023237)基金累计收益率0.83%
| 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 |
| 2025-12-19 |
023237 |
富国安嘉60天滚动持有债券发起式A |
1.0281 |
1.0281 |
1.0273 |
1.0273 |
0.0008 |
0.08% |
| 2025-12-18 |
023237 |
富国安嘉60天滚动持有债券发起式A |
1.0273 |
1.0273 |
1.0268 |
1.0268 |
0.0005 |
0.05% |
| 2025-12-17 |
023237 |
富国安嘉60天滚动持有债券发起式A |
1.0268 |
1.0268 |
1.0260 |
1.0260 |
0.0008 |
0.08% |
| 2025-12-16 |
023237 |
富国安嘉60天滚动持有债券发起式A |
1.0260 |
1.0260 |
1.0260 |
1.0260 |
0.0000 |
0.00% |
| 2025-12-15 |
023237 |
富国安嘉60天滚动持有债券发起式A |
1.0260 |
1.0260 |
1.0238 |
1.0238 |
0.0022 |
0.21% |
| 2025-12-12 |
023237 |
富国安嘉60天滚动持有债券发起式A |
1.0238 |
1.0238 |
1.0241 |
1.0241 |
-0.0003 |
-0.03% |
| 2025-12-11 |
023237 |
富国安嘉60天滚动持有债券发起式A |
1.0241 |
1.0241 |
1.0240 |
1.0240 |
0.0001 |
0.01% |
| 2025-12-10 |
023237 |
富国安嘉60天滚动持有债券发起式A |
1.0240 |
1.0240 |
1.0238 |
1.0238 |
0.0002 |
0.02% |
| 2025-12-09 |
023237 |
富国安嘉60天滚动持有债券发起式A |
1.0238 |
1.0238 |
1.0231 |
1.0231 |
0.0007 |
0.07% |
| 2025-12-08 |
023237 |
富国安嘉60天滚动持有债券发起式A |
1.0231 |
1.0231 |
1.0231 |
1.0231 |
0.0000 |
0.00% |
|
|
| 2025-12-05 |
023237 |
富国安嘉60天滚动持有债券发起式A |
1.0231 |
1.0231 |
1.0229 |
1.0229 |
0.0002 |
0.02% |
| 2025-12-04 |
023237 |
富国安嘉60天滚动持有债券发起式A |
1.0229 |
1.0229 |
1.0229 |
1.0229 |
0.0000 |
0.00% |
| 2025-12-03 |
023237 |
富国安嘉60天滚动持有债券发起式A |
1.0229 |
1.0229 |
1.0229 |
1.0229 |
0.0000 |
0.00% |
| 2025-12-02 |
023237 |
富国安嘉60天滚动持有债券发起式A |
1.0229 |
1.0229 |
1.0229 |
1.0229 |
0.0000 |
0.00% |
| 2025-12-01 |
023237 |
富国安嘉60天滚动持有债券发起式A |
1.0229 |
1.0229 |
1.0228 |
1.0228 |
0.0001 |
0.01% |
| 2025-11-28 |
023237 |
富国安嘉60天滚动持有债券发起式A |
1.0228 |
1.0228 |
1.0228 |
1.0228 |
0.0000 |
0.00% |
| 2025-11-27 |
023237 |
富国安嘉60天滚动持有债券发起式A |
1.0228 |
1.0228 |
1.0228 |
1.0228 |
0.0000 |
0.00% |
| 2025-11-26 |
023237 |
富国安嘉60天滚动持有债券发起式A |
1.0228 |
1.0228 |
1.0228 |
1.0228 |
0.0000 |
0.00% |
| 2025-11-25 |
023237 |
富国安嘉60天滚动持有债券发起式A |
1.0228 |
1.0228 |
1.0228 |
1.0228 |
0.0000 |
0.00% |
| 2025-11-24 |
023237 |
富国安嘉60天滚动持有债券发起式A |
1.0228 |
1.0228 |
1.0227 |
1.0227 |
0.0001 |
0.01% |
| 2025-11-21 |
023237 |
富国安嘉60天滚动持有债券发起式A |
1.0227 |
1.0227 |
1.0227 |
1.0227 |
0.0000 |
0.00% |
| 2025-11-20 |
023237 |
富国安嘉60天滚动持有债券发起式A |
1.0227 |
1.0227 |
1.0226 |
1.0226 |
0.0001 |
0.01% |
| 2025-11-19 |
023237 |
富国安嘉60天滚动持有债券发起式A |
1.0226 |
1.0226 |
1.0229 |
1.0229 |
-0.0003 |
-0.03% |
| 2025-11-18 |
023237 |
富国安嘉60天滚动持有债券发起式A |
1.0229 |
1.0229 |
1.0228 |
1.0228 |
0.0001 |
0.01% |
| 2025-11-17 |
023237 |
富国安嘉60天滚动持有债券发起式A |
1.0228 |
1.0228 |
1.0226 |
1.0226 |
0.0002 |
0.02% |
|
|
| 2025-11-14 |
023237 |
富国安嘉60天滚动持有债券发起式A |
1.0226 |
1.0226 |
1.0225 |
1.0225 |
0.0001 |
0.01% |
| 2025-11-13 |
023237 |
富国安嘉60天滚动持有债券发起式A |
1.0225 |
1.0225 |
1.0225 |
1.0225 |
0.0000 |
0.00% |
| 2025-11-12 |
023237 |
富国安嘉60天滚动持有债券发起式A |
1.0225 |
1.0225 |
1.0225 |
1.0225 |
0.0000 |
0.00% |
| 2025-11-11 |
023237 |
富国安嘉60天滚动持有债券发起式A |
1.0225 |
1.0225 |
1.0224 |
1.0224 |
0.0001 |
0.01% |
| 2025-11-10 |
023237 |
富国安嘉60天滚动持有债券发起式A |
1.0224 |
1.0224 |
1.0223 |
1.0223 |
0.0001 |
0.01% |
| 2025-11-07 |
023237 |
富国安嘉60天滚动持有债券发起式A |
1.0223 |
1.0223 |
1.0223 |
1.0223 |
0.0000 |
0.00% |
| 2025-11-06 |
023237 |
富国安嘉60天滚动持有债券发起式A |
1.0223 |
1.0223 |
1.0223 |
1.0223 |
0.0000 |
0.00% |
| 2025-11-05 |
023237 |
富国安嘉60天滚动持有债券发起式A |
1.0223 |
1.0223 |
1.0223 |
1.0223 |
0.0000 |
0.00% |
| 2025-11-04 |
023237 |
富国安嘉60天滚动持有债券发起式A |
1.0223 |
1.0223 |
1.0223 |
1.0223 |
0.0000 |
0.00% |
| 2025-11-03 |
023237 |
富国安嘉60天滚动持有债券发起式A |
1.0223 |
1.0223 |
1.0222 |
1.0222 |
0.0001 |
0.01% |
| 2025-10-31 |
023237 |
富国安嘉60天滚动持有债券发起式A |
1.0222 |
1.0222 |
1.0220 |
1.0220 |
0.0002 |
0.02% |
| 2025-10-30 |
023237 |
富国安嘉60天滚动持有债券发起式A |
1.0220 |
1.0220 |
1.0219 |
1.0219 |
0.0001 |
0.01% |
| 2025-10-29 |
023237 |
富国安嘉60天滚动持有债券发起式A |
1.0219 |
1.0219 |
1.0218 |
1.0218 |
0.0001 |
0.01% |
| 2025-10-28 |
023237 |
富国安嘉60天滚动持有债券发起式A |
1.0218 |
1.0218 |
1.0211 |
1.0211 |
0.0007 |
0.07% |
| 2025-10-27 |
023237 |
富国安嘉60天滚动持有债券发起式A |
1.0211 |
1.0211 |
1.0209 |
1.0209 |
0.0002 |
0.02% |
| 2025-10-24 |
023237 |
富国安嘉60天滚动持有债券发起式A |
1.0209 |
1.0209 |
1.0209 |
1.0209 |
0.0000 |
0.00% |
| 2025-10-23 |
023237 |
富国安嘉60天滚动持有债券发起式A |
1.0209 |
1.0209 |
1.0208 |
1.0208 |
0.0001 |
0.01% |
| 2025-10-22 |
023237 |
富国安嘉60天滚动持有债券发起式A |
1.0208 |
1.0208 |
1.0208 |
1.0208 |
0.0000 |
0.00% |
| 2025-10-21 |
023237 |
富国安嘉60天滚动持有债券发起式A |
1.0208 |
1.0208 |
1.0208 |
1.0208 |
0.0000 |
0.00% |
| 2025-10-20 |
023237 |
富国安嘉60天滚动持有债券发起式A |
1.0208 |
1.0208 |
1.0208 |
1.0208 |
0.0000 |
0.00% |
| 2025-10-17 |
023237 |
富国安嘉60天滚动持有债券发起式A |
1.0208 |
1.0208 |
1.0202 |
1.0202 |
0.0006 |
0.06% |
| 2025-10-16 |
023237 |
富国安嘉60天滚动持有债券发起式A |
1.0202 |
1.0202 |
1.0201 |
1.0201 |
0.0001 |
0.01% |
| 2025-10-15 |
023237 |
富国安嘉60天滚动持有债券发起式A |
1.0201 |
1.0201 |
1.0200 |
1.0200 |
0.0001 |
0.01% |
| 2025-10-14 |
023237 |
富国安嘉60天滚动持有债券发起式A |
1.0200 |
1.0200 |
1.0198 |
1.0198 |
0.0002 |
0.02% |
| 2025-10-13 |
023237 |
富国安嘉60天滚动持有债券发起式A |
1.0198 |
1.0198 |
1.0197 |
1.0197 |
0.0001 |
0.01% |
| 2025-10-10 |
023237 |
富国安嘉60天滚动持有债券发起式A |
1.0197 |
1.0197 |
1.0195 |
1.0195 |
0.0002 |
0.02% |
| 2025-10-09 |
023237 |
富国安嘉60天滚动持有债券发起式A |
1.0195 |
1.0195 |
1.0186 |
1.0186 |
0.0009 |
0.09% |
| 2025-09-30 |
023237 |
富国安嘉60天滚动持有债券发起式A |
1.0186 |
1.0186 |
1.0184 |
1.0184 |
0.0002 |
0.02% |
| 2025-09-29 |
023237 |
富国安嘉60天滚动持有债券发起式A |
1.0184 |
1.0184 |
1.0187 |
1.0187 |
-0.0003 |
-0.03% |
| 2025-09-26 |
023237 |
富国安嘉60天滚动持有债券发起式A |
1.0187 |
1.0187 |
1.0182 |
1.0182 |
0.0005 |
0.05% |
| 2025-09-25 |
023237 |
富国安嘉60天滚动持有债券发起式A |
1.0182 |
1.0182 |
1.0182 |
1.0182 |
0.0000 |
0.00% |
| 2025-09-24 |
023237 |
富国安嘉60天滚动持有债券发起式A |
1.0182 |
1.0182 |
1.0184 |
1.0184 |
-0.0002 |
-0.02% |
| 2025-09-23 |
023237 |
富国安嘉60天滚动持有债券发起式A |
1.0184 |
1.0184 |
1.0186 |
1.0186 |
-0.0002 |
-0.02% |
| 2025-09-22 |
023237 |
富国安嘉60天滚动持有债券发起式A |
1.0186 |
1.0186 |
1.0183 |
1.0183 |
0.0003 |
0.03% |
