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
今年以来富国安嘉60天滚动持有债券发起式A基金净值查询
今年以来,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%
| 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% |
| 2025-09-19 |
023237 |
富国安嘉60天滚动持有债券发起式A |
1.0183 |
1.0183 |
1.0183 |
1.0183 |
0.0000 |
0.00% |
| 2025-09-18 |
023237 |
富国安嘉60天滚动持有债券发起式A |
1.0183 |
1.0183 |
1.0183 |
1.0183 |
0.0000 |
0.00% |
| 2025-09-17 |
023237 |
富国安嘉60天滚动持有债券发起式A |
1.0183 |
1.0183 |
1.0182 |
1.0182 |
0.0001 |
0.01% |
| 2025-09-16 |
023237 |
富国安嘉60天滚动持有债券发起式A |
1.0182 |
1.0182 |
1.0179 |
1.0179 |
0.0003 |
0.03% |
| 2025-09-15 |
023237 |
富国安嘉60天滚动持有债券发起式A |
1.0179 |
1.0179 |
1.0178 |
1.0178 |
0.0001 |
0.01% |
| 2025-09-12 |
023237 |
富国安嘉60天滚动持有债券发起式A |
1.0178 |
1.0178 |
1.0177 |
1.0177 |
0.0001 |
0.01% |
| 2025-09-11 |
023237 |
富国安嘉60天滚动持有债券发起式A |
1.0177 |
1.0177 |
1.0177 |
1.0177 |
0.0000 |
0.00% |
| 2025-09-10 |
023237 |
富国安嘉60天滚动持有债券发起式A |
1.0177 |
1.0177 |
1.0178 |
1.0178 |
-0.0001 |
-0.01% |
| 2025-09-09 |
023237 |
富国安嘉60天滚动持有债券发起式A |
1.0178 |
1.0178 |
1.0178 |
1.0178 |
0.0000 |
0.00% |
| 2025-09-08 |
023237 |
富国安嘉60天滚动持有债券发起式A |
1.0178 |
1.0178 |
1.0178 |
1.0178 |
0.0000 |
0.00% |
| 2025-09-05 |
023237 |
富国安嘉60天滚动持有债券发起式A |
1.0178 |
1.0178 |
1.0178 |
1.0178 |
0.0000 |
0.00% |
| 2025-09-04 |
023237 |
富国安嘉60天滚动持有债券发起式A |
1.0178 |
1.0178 |
1.0177 |
1.0177 |
0.0001 |
0.01% |
| 2025-09-03 |
023237 |
富国安嘉60天滚动持有债券发起式A |
1.0177 |
1.0177 |
1.0177 |
1.0177 |
0.0000 |
0.00% |
| 2025-09-02 |
023237 |
富国安嘉60天滚动持有债券发起式A |
1.0177 |
1.0177 |
1.0175 |
1.0175 |
0.0002 |
0.02% |
| 2025-09-01 |
023237 |
富国安嘉60天滚动持有债券发起式A |
1.0175 |
1.0175 |
1.0169 |
1.0169 |
0.0006 |
0.06% |
| 2025-08-29 |
023237 |
富国安嘉60天滚动持有债券发起式A |
1.0169 |
1.0169 |
1.0165 |
1.0165 |
0.0004 |
0.04% |
| 2025-08-28 |
023237 |
富国安嘉60天滚动持有债券发起式A |
1.0165 |
1.0165 |
1.0161 |
1.0161 |
0.0004 |
0.04% |
| 2025-08-27 |
023237 |
富国安嘉60天滚动持有债券发起式A |
1.0161 |
1.0161 |
1.0153 |
1.0153 |
0.0008 |
0.08% |
| 2025-08-26 |
023237 |
富国安嘉60天滚动持有债券发起式A |
1.0153 |
1.0153 |
1.0152 |
1.0152 |
0.0001 |
0.01% |
| 2025-08-25 |
023237 |
富国安嘉60天滚动持有债券发起式A |
1.0152 |
1.0152 |
1.0151 |
1.0151 |
0.0001 |
0.01% |
| 2025-08-22 |
023237 |
富国安嘉60天滚动持有债券发起式A |
1.0151 |
1.0151 |
1.0151 |
1.0151 |
0.0000 |
0.00% |
| 2025-08-21 |
023237 |
富国安嘉60天滚动持有债券发起式A |
1.0151 |
1.0151 |
1.0143 |
1.0143 |
0.0008 |
0.08% |
| 2025-08-20 |
023237 |
富国安嘉60天滚动持有债券发起式A |
1.0143 |
1.0143 |
1.0145 |
1.0145 |
-0.0002 |
-0.02% |
| 2025-08-19 |
023237 |
富国安嘉60天滚动持有债券发起式A |
1.0145 |
1.0145 |
1.0145 |
1.0145 |
0.0000 |
0.00% |
| 2025-08-18 |
023237 |
富国安嘉60天滚动持有债券发起式A |
1.0145 |
1.0145 |
1.0143 |
1.0143 |
0.0002 |
0.02% |
| 2025-08-15 |
023237 |
富国安嘉60天滚动持有债券发起式A |
1.0143 |
1.0143 |
1.0143 |
1.0143 |
0.0000 |
0.00% |
| 2025-08-14 |
023237 |
富国安嘉60天滚动持有债券发起式A |
1.0143 |
1.0143 |
1.0143 |
1.0143 |
0.0000 |
0.00% |
| 2025-08-13 |
023237 |
富国安嘉60天滚动持有债券发起式A |
1.0143 |
1.0143 |
1.0143 |
1.0143 |
0.0000 |
0.00% |
| 2025-08-12 |
023237 |
富国安嘉60天滚动持有债券发起式A |
1.0143 |
1.0143 |
1.0144 |
1.0144 |
-0.0001 |
-0.01% |
| 2025-08-11 |
023237 |
富国安嘉60天滚动持有债券发起式A |
1.0144 |
1.0144 |
1.0144 |
1.0144 |
0.0000 |
0.00% |
| 2025-08-08 |
023237 |
富国安嘉60天滚动持有债券发起式A |
1.0144 |
1.0144 |
1.0144 |
1.0144 |
0.0000 |
0.00% |
| 2025-08-07 |
023237 |
富国安嘉60天滚动持有债券发起式A |
1.0144 |
1.0144 |
1.0143 |
1.0143 |
0.0001 |
0.01% |
| 2025-08-06 |
023237 |
富国安嘉60天滚动持有债券发起式A |
1.0143 |
1.0143 |
1.0143 |
1.0143 |
0.0000 |
0.00% |
| 2025-08-05 |
023237 |
富国安嘉60天滚动持有债券发起式A |
1.0143 |
1.0143 |
1.0142 |
1.0142 |
0.0001 |
0.01% |
| 2025-08-04 |
023237 |
富国安嘉60天滚动持有债券发起式A |
1.0142 |
1.0142 |
1.0140 |
1.0140 |
0.0002 |
0.02% |
| 2025-08-01 |
023237 |
富国安嘉60天滚动持有债券发起式A |
1.0140 |
1.0140 |
1.0139 |
1.0139 |
0.0001 |
0.01% |
| 2025-07-31 |
023237 |
富国安嘉60天滚动持有债券发起式A |
1.0139 |
1.0139 |
1.0138 |
1.0138 |
0.0001 |
0.01% |
| 2025-07-30 |
023237 |
富国安嘉60天滚动持有债券发起式A |
1.0138 |
1.0138 |
1.0132 |
1.0132 |
0.0006 |
0.06% |
| 2025-07-29 |
023237 |
富国安嘉60天滚动持有债券发起式A |
1.0132 |
1.0132 |
1.0140 |
1.0140 |
-0.0008 |
-0.08% |
| 2025-07-28 |
023237 |
富国安嘉60天滚动持有债券发起式A |
1.0140 |
1.0140 |
1.0129 |
1.0129 |
0.0011 |
0.11% |
| 2025-07-25 |
023237 |
富国安嘉60天滚动持有债券发起式A |
1.0129 |
1.0129 |
1.0128 |
1.0128 |
0.0001 |
0.01% |
| 2025-07-24 |
023237 |
富国安嘉60天滚动持有债券发起式A |
1.0128 |
1.0128 |
1.0132 |
1.0132 |
-0.0004 |
-0.04% |
| 2025-07-23 |
023237 |
富国安嘉60天滚动持有债券发起式A |
1.0132 |
1.0132 |
1.0134 |
1.0134 |
-0.0002 |
-0.02% |
| 2025-07-22 |
023237 |
富国安嘉60天滚动持有债券发起式A |
1.0134 |
1.0134 |
1.0135 |
1.0135 |
-0.0001 |
-0.01% |
| 2025-07-21 |
023237 |
富国安嘉60天滚动持有债券发起式A |
1.0135 |
1.0135 |
1.0131 |
1.0131 |
0.0004 |
0.04% |
| 2025-07-18 |
023237 |
富国安嘉60天滚动持有债券发起式A |
1.0131 |
1.0131 |
1.0131 |
1.0131 |
0.0000 |
0.00% |
| 2025-07-17 |
023237 |
富国安嘉60天滚动持有债券发起式A |
1.0131 |
1.0131 |
1.0130 |
1.0130 |
0.0001 |
0.01% |
| 2025-07-16 |
023237 |
富国安嘉60天滚动持有债券发起式A |
1.0130 |
1.0130 |
1.0129 |
1.0129 |
0.0001 |
0.01% |
| 2025-07-15 |
023237 |
富国安嘉60天滚动持有债券发起式A |
1.0129 |
1.0129 |
1.0127 |
1.0127 |
0.0002 |
0.02% |
| 2025-07-14 |
023237 |
富国安嘉60天滚动持有债券发起式A |
1.0127 |
1.0127 |
1.0128 |
1.0128 |
-0.0001 |
-0.01% |
| 2025-07-11 |
023237 |
富国安嘉60天滚动持有债券发起式A |
1.0128 |
1.0128 |
1.0128 |
1.0128 |
0.0000 |
0.00% |
| 2025-07-10 |
023237 |
富国安嘉60天滚动持有债券发起式A |
1.0128 |
1.0128 |
1.0129 |
1.0129 |
-0.0001 |
-0.01% |
| 2025-07-09 |
023237 |
富国安嘉60天滚动持有债券发起式A |
1.0129 |
1.0129 |
1.0130 |
1.0130 |
-0.0001 |
-0.01% |
| 2025-07-08 |
023237 |
富国安嘉60天滚动持有债券发起式A |
1.0130 |
1.0130 |
1.0131 |
1.0131 |
-0.0001 |
-0.01% |
| 2025-07-07 |
023237 |
富国安嘉60天滚动持有债券发起式A |
1.0131 |
1.0131 |
1.0130 |
1.0130 |
0.0001 |
0.01% |
| 2025-07-04 |
023237 |
富国安嘉60天滚动持有债券发起式A |
1.0130 |
1.0130 |
1.0128 |
1.0128 |
0.0002 |
0.02% |
| 2025-07-03 |
023237 |
富国安嘉60天滚动持有债券发起式A |
1.0128 |
1.0128 |
1.0126 |
1.0126 |
0.0002 |
0.02% |
| 2025-07-02 |
023237 |
富国安嘉60天滚动持有债券发起式A |
1.0126 |
1.0126 |
1.0125 |
1.0125 |
0.0001 |
0.01% |
| 2025-07-01 |
023237 |
富国安嘉60天滚动持有债券发起式A |
1.0125 |
1.0125 |
1.0119 |
1.0119 |
0.0006 |
0.06% |
| 2025-06-30 |
023237 |
富国安嘉60天滚动持有债券发起式A |
1.0119 |
1.0119 |
1.0119 |
1.0119 |
0.0000 |
0.00% |
| 2025-06-27 |
023237 |
富国安嘉60天滚动持有债券发起式A |
1.0119 |
1.0119 |
1.0118 |
1.0118 |
0.0001 |
0.01% |
| 2025-06-26 |
023237 |
富国安嘉60天滚动持有债券发起式A |
1.0118 |
1.0118 |
1.0118 |
1.0118 |
0.0000 |
0.00% |
| 2025-06-25 |
023237 |
富国安嘉60天滚动持有债券发起式A |
1.0118 |
1.0118 |
1.0117 |
1.0117 |
0.0001 |
0.01% |
| 2025-06-24 |
023237 |
富国安嘉60天滚动持有债券发起式A |
1.0117 |
1.0117 |
1.0118 |
1.0118 |
-0.0001 |
-0.01% |
| 2025-06-23 |
023237 |
富国安嘉60天滚动持有债券发起式A |
1.0118 |
1.0118 |
1.0116 |
1.0116 |
0.0002 |
0.02% |
| 2025-06-20 |
023237 |
富国安嘉60天滚动持有债券发起式A |
1.0116 |
1.0116 |
1.0116 |
1.0116 |
0.0000 |
0.00% |
| 2025-06-19 |
023237 |
富国安嘉60天滚动持有债券发起式A |
1.0116 |
1.0116 |
1.0114 |
1.0114 |
0.0002 |
0.02% |
| 2025-06-18 |
023237 |
富国安嘉60天滚动持有债券发起式A |
1.0114 |
1.0114 |
1.0114 |
1.0114 |
0.0000 |
0.00% |
| 2025-06-17 |
023237 |
富国安嘉60天滚动持有债券发起式A |
1.0114 |
1.0114 |
1.0103 |
1.0103 |
0.0011 |
0.11% |
| 2025-06-16 |
023237 |
富国安嘉60天滚动持有债券发起式A |
1.0103 |
1.0103 |
1.0101 |
1.0101 |
0.0002 |
0.02% |
| 2025-06-13 |
023237 |
富国安嘉60天滚动持有债券发起式A |
1.0101 |
1.0101 |
1.0100 |
1.0100 |
0.0001 |
0.01% |
| 2025-06-12 |
023237 |
富国安嘉60天滚动持有债券发起式A |
1.0100 |
1.0100 |
1.0099 |
1.0099 |
0.0001 |
0.01% |
| 2025-06-11 |
023237 |
富国安嘉60天滚动持有债券发起式A |
1.0099 |
1.0099 |
1.0090 |
1.0090 |
0.0009 |
0.09% |
| 2025-06-10 |
023237 |
富国安嘉60天滚动持有债券发起式A |
1.0090 |
1.0090 |
1.0089 |
1.0089 |
0.0001 |
0.01% |
| 2025-06-09 |
023237 |
富国安嘉60天滚动持有债券发起式A |
1.0089 |
1.0089 |
1.0087 |
1.0087 |
0.0002 |
0.02% |
| 2025-06-06 |
023237 |
富国安嘉60天滚动持有债券发起式A |
1.0087 |
1.0087 |
1.0085 |
1.0085 |
0.0002 |
0.02% |
| 2025-06-05 |
023237 |
富国安嘉60天滚动持有债券发起式A |
1.0085 |
1.0085 |
1.0084 |
1.0084 |
0.0001 |
0.01% |
| 2025-06-04 |
023237 |
富国安嘉60天滚动持有债券发起式A |
1.0084 |
1.0084 |
1.0084 |
1.0084 |
0.0000 |
0.00% |
| 2025-06-03 |
023237 |
富国安嘉60天滚动持有债券发起式A |
1.0084 |
1.0084 |
1.0083 |
1.0083 |
0.0001 |
0.01% |
| 2025-05-30 |
023237 |
富国安嘉60天滚动持有债券发起式A |
1.0083 |
1.0083 |
1.0080 |
1.0080 |
0.0003 |
0.03% |
| 2025-05-29 |
023237 |
富国安嘉60天滚动持有债券发起式A |
1.0080 |
1.0080 |
1.0081 |
1.0081 |
-0.0001 |
-0.01% |
| 2025-05-28 |
023237 |
富国安嘉60天滚动持有债券发起式A |
1.0081 |
1.0081 |
1.0081 |
1.0081 |
0.0000 |
0.00% |
| 2025-05-27 |
023237 |
富国安嘉60天滚动持有债券发起式A |
1.0081 |
1.0081 |
1.0078 |
1.0078 |
0.0003 |
0.03% |
| 2025-05-26 |
023237 |
富国安嘉60天滚动持有债券发起式A |
1.0078 |
1.0078 |
1.0073 |
1.0073 |
0.0005 |
0.05% |
| 2025-05-23 |
023237 |
富国安嘉60天滚动持有债券发起式A |
1.0073 |
1.0073 |
1.0073 |
1.0073 |
0.0000 |
0.00% |
| 2025-05-22 |
023237 |
富国安嘉60天滚动持有债券发起式A |
1.0073 |
1.0073 |
1.0072 |
1.0072 |
0.0001 |
0.01% |
| 2025-05-21 |
023237 |
富国安嘉60天滚动持有债券发起式A |
1.0072 |
1.0072 |
1.0073 |
1.0073 |
-0.0001 |
-0.01% |
| 2025-05-20 |
023237 |
富国安嘉60天滚动持有债券发起式A |
1.0073 |
1.0073 |
1.0072 |
1.0072 |
0.0001 |
0.01% |
| 2025-05-19 |
023237 |
富国安嘉60天滚动持有债券发起式A |
1.0072 |
1.0072 |
1.0071 |
1.0071 |
0.0001 |
0.01% |
| 2025-05-16 |
023237 |
富国安嘉60天滚动持有债券发起式A |
1.0071 |
1.0071 |
1.0072 |
1.0072 |
-0.0001 |
-0.01% |
| 2025-05-15 |
023237 |
富国安嘉60天滚动持有债券发起式A |
1.0072 |
1.0072 |
1.0070 |
1.0070 |
0.0002 |
0.02% |
| 2025-05-14 |
023237 |
富国安嘉60天滚动持有债券发起式A |
1.0070 |
1.0070 |
1.0069 |
1.0069 |
0.0001 |
0.01% |
| 2025-05-13 |
023237 |
富国安嘉60天滚动持有债券发起式A |
1.0069 |
1.0069 |
1.0066 |
1.0066 |
0.0003 |
0.03% |
| 2025-05-12 |
023237 |
富国安嘉60天滚动持有债券发起式A |
1.0066 |
1.0066 |
1.0066 |
1.0066 |
0.0000 |
0.00% |
| 2025-05-09 |
023237 |
富国安嘉60天滚动持有债券发起式A |
1.0066 |
1.0066 |
1.0061 |
1.0061 |
0.0005 |
0.05% |
| 2025-05-08 |
023237 |
富国安嘉60天滚动持有债券发起式A |
1.0061 |
1.0061 |
1.0054 |
1.0054 |
0.0007 |
0.07% |
| 2025-05-07 |
023237 |
富国安嘉60天滚动持有债券发起式A |
1.0054 |
1.0054 |
1.0052 |
1.0052 |
0.0002 |
0.02% |
| 2025-05-06 |
023237 |
富国安嘉60天滚动持有债券发起式A |
1.0052 |
1.0052 |
1.0050 |
1.0050 |
0.0002 |
0.02% |
| 2025-04-30 |
023237 |
富国安嘉60天滚动持有债券发起式A |
1.0050 |
1.0050 |
1.0049 |
1.0049 |
0.0001 |
0.01% |
| 2025-04-29 |
023237 |
富国安嘉60天滚动持有债券发起式A |
1.0049 |
1.0049 |
1.0048 |
1.0048 |
0.0001 |
0.01% |
| 2025-04-28 |
023237 |
富国安嘉60天滚动持有债券发起式A |
1.0048 |
1.0048 |
1.0046 |
1.0046 |
0.0002 |
0.02% |
| 2025-04-25 |
023237 |
富国安嘉60天滚动持有债券发起式A |
1.0046 |
1.0046 |
1.0047 |
1.0047 |
-0.0001 |
-0.01% |
| 2025-04-24 |
023237 |
富国安嘉60天滚动持有债券发起式A |
1.0047 |
1.0047 |
1.0047 |
1.0047 |
0.0000 |
0.00% |
| 2025-04-23 |
023237 |
富国安嘉60天滚动持有债券发起式A |
1.0047 |
1.0047 |
1.0047 |
1.0047 |
0.0000 |
0.00% |
| 2025-04-22 |
023237 |
富国安嘉60天滚动持有债券发起式A |
1.0047 |
1.0047 |
1.0048 |
1.0048 |
-0.0001 |
-0.01% |
| 2025-04-21 |
023237 |
富国安嘉60天滚动持有债券发起式A |
1.0048 |
1.0048 |
1.0042 |
1.0042 |
0.0006 |
0.06% |
| 2025-04-18 |
023237 |
富国安嘉60天滚动持有债券发起式A |
1.0042 |
1.0042 |
1.0043 |
1.0043 |
-0.0001 |
-0.01% |
| 2025-04-17 |
023237 |
富国安嘉60天滚动持有债券发起式A |
1.0043 |
1.0043 |
1.0041 |
1.0041 |
0.0002 |
0.02% |
| 2025-04-16 |
023237 |
富国安嘉60天滚动持有债券发起式A |
1.0041 |
1.0041 |
1.0039 |
1.0039 |
0.0002 |
0.02% |
| 2025-04-15 |
023237 |
富国安嘉60天滚动持有债券发起式A |
1.0039 |
1.0039 |
1.0039 |
1.0039 |
0.0000 |
0.00% |
| 2025-04-14 |
023237 |
富国安嘉60天滚动持有债券发起式A |
1.0039 |
1.0039 |
1.0039 |
1.0039 |
0.0000 |
0.00% |
| 2025-04-11 |
023237 |
富国安嘉60天滚动持有债券发起式A |
1.0039 |
1.0039 |
1.0031 |
1.0031 |
0.0008 |
0.00% |
| 2025-04-03 |
023237 |
富国安嘉60天滚动持有债券发起式A |
1.0031 |
1.0031 |
1.0018 |
1.0018 |
0.0013 |
0.00% |
| 2025-03-28 |
023237 |
富国安嘉60天滚动持有债券发起式A |
1.0018 |
1.0018 |
1.0011 |
1.0011 |
0.0007 |
0.00% |
| 2025-03-21 |
023237 |
富国安嘉60天滚动持有债券发起式A |
1.0011 |
1.0011 |
1.0013 |
1.0013 |
-0.0002 |
0.00% |
| 2025-03-14 |
023237 |
富国安嘉60天滚动持有债券发起式A |
1.0013 |
1.0013 |
1.0010 |
1.0010 |
0.0003 |
0.00% |
| 2025-03-07 |
023237 |
富国安嘉60天滚动持有债券发起式A |
1.0010 |
1.0010 |
1.0007 |
1.0007 |
0.0003 |
0.00% |
| 2025-02-28 |
023237 |
富国安嘉60天滚动持有债券发起式A |
1.0007 |
1.0007 |
1.0003 |
1.0003 |
0.0004 |
0.00% |
| 2025-02-21 |
023237 |
富国安嘉60天滚动持有债券发起式A |
1.0003 |
1.0003 |
1.0000 |
1.0000 |
0.0003 |
0.00% |
| 2025-02-14 |
023237 |
富国安嘉60天滚动持有债券发起式A |
1.0000 |
1.0000 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
