富国安嘉60天滚动持有债券发起式C基金净值查询(023238)
今天最新净值
1.0232
-0.0004 -0.04%
2025-12-15
- 累计净值：1.0232
- 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：0.70亿元
- 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C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C(023238)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 |
| 2025-12-15 |
023238 |
富国安嘉60天滚动持有债券发起式C |
1.0254 |
1.0254 |
1.0232 |
1.0232 |
0.0022 |
0.22% |
| 2025-12-12 |
023238 |
富国安嘉60天滚动持有债券发起式C |
1.0232 |
1.0232 |
1.0236 |
1.0236 |
-0.0004 |
-0.04% |
| 2025-12-11 |
023238 |
富国安嘉60天滚动持有债券发起式C |
1.0236 |
1.0236 |
1.0235 |
1.0235 |
0.0001 |
0.01% |
| 2025-12-10 |
023238 |
富国安嘉60天滚动持有债券发起式C |
1.0235 |
1.0235 |
1.0233 |
1.0233 |
0.0002 |
0.02% |
| 2025-12-09 |
023238 |
富国安嘉60天滚动持有债券发起式C |
1.0233 |
1.0233 |
1.0226 |
1.0226 |
0.0007 |
0.07% |
| 2025-12-08 |
023238 |
富国安嘉60天滚动持有债券发起式C |
1.0226 |
1.0226 |
1.0226 |
1.0226 |
0.0000 |
0.00% |
| 2025-12-05 |
023238 |
富国安嘉60天滚动持有债券发起式C |
1.0226 |
1.0226 |
1.0224 |
1.0224 |
0.0002 |
0.02% |
| 2025-12-04 |
023238 |
富国安嘉60天滚动持有债券发起式C |
1.0224 |
1.0224 |
1.0224 |
1.0224 |
0.0000 |
0.00% |
| 2025-12-03 |
023238 |
富国安嘉60天滚动持有债券发起式C |
1.0224 |
1.0224 |
1.0224 |
1.0224 |
0.0000 |
0.00% |
| 2025-12-02 |
023238 |
富国安嘉60天滚动持有债券发起式C |
1.0224 |
1.0224 |
1.0224 |
1.0224 |
0.0000 |
0.00% |
|
|
| 2025-12-01 |
023238 |
富国安嘉60天滚动持有债券发起式C |
1.0224 |
1.0224 |
1.0223 |
1.0223 |
0.0001 |
0.01% |
| 2025-11-28 |
023238 |
富国安嘉60天滚动持有债券发起式C |
1.0223 |
1.0223 |
1.0223 |
1.0223 |
0.0000 |
0.00% |
| 2025-11-27 |
023238 |
富国安嘉60天滚动持有债券发起式C |
1.0223 |
1.0223 |
1.0222 |
1.0222 |
0.0001 |
0.01% |
| 2025-11-26 |
023238 |
富国安嘉60天滚动持有债券发起式C |
1.0222 |
1.0222 |
1.0223 |
1.0223 |
-0.0001 |
-0.01% |
| 2025-11-25 |
023238 |
富国安嘉60天滚动持有债券发起式C |
1.0223 |
1.0223 |
1.0223 |
1.0223 |
0.0000 |
0.00% |
| 2025-11-24 |
023238 |
富国安嘉60天滚动持有债券发起式C |
1.0223 |
1.0223 |
1.0222 |
1.0222 |
0.0001 |
0.01% |
| 2025-11-21 |
023238 |
富国安嘉60天滚动持有债券发起式C |
1.0222 |
1.0222 |
1.0222 |
1.0222 |
0.0000 |
0.00% |
| 2025-11-20 |
023238 |
富国安嘉60天滚动持有债券发起式C |
1.0222 |
1.0222 |
1.0221 |
1.0221 |
0.0001 |
0.01% |
| 2025-11-19 |
023238 |
富国安嘉60天滚动持有债券发起式C |
1.0221 |
1.0221 |
1.0223 |
1.0223 |
-0.0002 |
-0.02% |
| 2025-11-18 |
023238 |
富国安嘉60天滚动持有债券发起式C |
1.0223 |
1.0223 |
1.0223 |
1.0223 |
0.0000 |
0.00% |
| 2025-11-17 |
023238 |
富国安嘉60天滚动持有债券发起式C |
1.0223 |
1.0223 |
1.0221 |
1.0221 |
0.0002 |
0.02% |
| 2025-11-14 |
023238 |
富国安嘉60天滚动持有债券发起式C |
1.0221 |
1.0221 |
1.0220 |
1.0220 |
0.0001 |
0.01% |
| 2025-11-13 |
023238 |
富国安嘉60天滚动持有债券发起式C |
1.0220 |
1.0220 |
1.0220 |
1.0220 |
0.0000 |
0.00% |
| 2025-11-12 |
023238 |
富国安嘉60天滚动持有债券发起式C |
1.0220 |
1.0220 |
1.0219 |
1.0219 |
0.0001 |
0.01% |
| 2025-11-11 |
023238 |
富国安嘉60天滚动持有债券发起式C |
1.0219 |
1.0219 |
1.0219 |
1.0219 |
0.0000 |
0.00% |
|
|
| 2025-11-10 |
023238 |
富国安嘉60天滚动持有债券发起式C |
1.0219 |
1.0219 |
1.0218 |
1.0218 |
0.0001 |
0.01% |
| 2025-11-07 |
023238 |
富国安嘉60天滚动持有债券发起式C |
1.0218 |
1.0218 |
1.0218 |
1.0218 |
0.0000 |
0.00% |
| 2025-11-06 |
023238 |
富国安嘉60天滚动持有债券发起式C |
1.0218 |
1.0218 |
1.0218 |
1.0218 |
0.0000 |
0.00% |
| 2025-11-05 |
023238 |
富国安嘉60天滚动持有债券发起式C |
1.0218 |
1.0218 |
1.0218 |
1.0218 |
0.0000 |
0.00% |
| 2025-11-04 |
023238 |
富国安嘉60天滚动持有债券发起式C |
1.0218 |
1.0218 |
1.0217 |
1.0217 |
0.0001 |
0.01% |
| 2025-11-03 |
023238 |
富国安嘉60天滚动持有债券发起式C |
1.0217 |
1.0217 |
1.0216 |
1.0216 |
0.0001 |
0.01% |
| 2025-10-31 |
023238 |
富国安嘉60天滚动持有债券发起式C |
1.0216 |
1.0216 |
1.0215 |
1.0215 |
0.0001 |
0.01% |
| 2025-10-30 |
023238 |
富国安嘉60天滚动持有债券发起式C |
1.0215 |
1.0215 |
1.0214 |
1.0214 |
0.0001 |
0.01% |
| 2025-10-29 |
023238 |
富国安嘉60天滚动持有债券发起式C |
1.0214 |
1.0214 |
1.0213 |
1.0213 |
0.0001 |
0.01% |
| 2025-10-28 |
023238 |
富国安嘉60天滚动持有债券发起式C |
1.0213 |
1.0213 |
1.0206 |
1.0206 |
0.0007 |
0.07% |
| 2025-10-27 |
023238 |
富国安嘉60天滚动持有债券发起式C |
1.0206 |
1.0206 |
1.0204 |
1.0204 |
0.0002 |
0.02% |
| 2025-10-24 |
023238 |
富国安嘉60天滚动持有债券发起式C |
1.0204 |
1.0204 |
1.0204 |
1.0204 |
0.0000 |
0.00% |
| 2025-10-23 |
023238 |
富国安嘉60天滚动持有债券发起式C |
1.0204 |
1.0204 |
1.0203 |
1.0203 |
0.0001 |
0.01% |
| 2025-10-22 |
023238 |
富国安嘉60天滚动持有债券发起式C |
1.0203 |
1.0203 |
1.0203 |
1.0203 |
0.0000 |
0.00% |
| 2025-10-21 |
023238 |
富国安嘉60天滚动持有债券发起式C |
1.0203 |
1.0203 |
1.0203 |
1.0203 |
0.0000 |
0.00% |
| 2025-10-20 |
023238 |
富国安嘉60天滚动持有债券发起式C |
1.0203 |
1.0203 |
1.0203 |
1.0203 |
0.0000 |
0.00% |
| 2025-10-17 |
023238 |
富国安嘉60天滚动持有债券发起式C |
1.0203 |
1.0203 |
1.0197 |
1.0197 |
0.0006 |
0.06% |
| 2025-10-16 |
023238 |
富国安嘉60天滚动持有债券发起式C |
1.0197 |
1.0197 |
1.0195 |
1.0195 |
0.0002 |
0.02% |
| 2025-10-15 |
023238 |
富国安嘉60天滚动持有债券发起式C |
1.0195 |
1.0195 |
1.0195 |
1.0195 |
0.0000 |
0.00% |
| 2025-10-14 |
023238 |
富国安嘉60天滚动持有债券发起式C |
1.0195 |
1.0195 |
1.0193 |
1.0193 |
0.0002 |
0.02% |
| 2025-10-13 |
023238 |
富国安嘉60天滚动持有债券发起式C |
1.0193 |
1.0193 |
1.0192 |
1.0192 |
0.0001 |
0.01% |
| 2025-10-10 |
023238 |
富国安嘉60天滚动持有债券发起式C |
1.0192 |
1.0192 |
1.0190 |
1.0190 |
0.0002 |
0.02% |
| 2025-10-09 |
023238 |
富国安嘉60天滚动持有债券发起式C |
1.0190 |
1.0190 |
1.0181 |
1.0181 |
0.0009 |
0.09% |
| 2025-09-30 |
023238 |
富国安嘉60天滚动持有债券发起式C |
1.0181 |
1.0181 |
1.0179 |
1.0179 |
0.0002 |
0.02% |
| 2025-09-29 |
023238 |
富国安嘉60天滚动持有债券发起式C |
1.0179 |
1.0179 |
1.0182 |
1.0182 |
-0.0003 |
-0.03% |
| 2025-09-26 |
023238 |
富国安嘉60天滚动持有债券发起式C |
1.0182 |
1.0182 |
1.0177 |
1.0177 |
0.0005 |
0.05% |
| 2025-09-25 |
023238 |
富国安嘉60天滚动持有债券发起式C |
1.0177 |
1.0177 |
1.0177 |
1.0177 |
0.0000 |
0.00% |
| 2025-09-24 |
023238 |
富国安嘉60天滚动持有债券发起式C |
1.0177 |
1.0177 |
1.0179 |
1.0179 |
-0.0002 |
-0.02% |
| 2025-09-23 |
023238 |
富国安嘉60天滚动持有债券发起式C |
1.0179 |
1.0179 |
1.0181 |
1.0181 |
-0.0002 |
-0.02% |
| 2025-09-22 |
023238 |
富国安嘉60天滚动持有债券发起式C |
1.0181 |
1.0181 |
1.0178 |
1.0178 |
0.0003 |
0.03% |
| 2025-09-19 |
023238 |
富国安嘉60天滚动持有债券发起式C |
1.0178 |
1.0178 |
1.0178 |
1.0178 |
0.0000 |
0.00% |
| 2025-09-18 |
023238 |
富国安嘉60天滚动持有债券发起式C |
1.0178 |
1.0178 |
1.0178 |
1.0178 |
0.0000 |
0.00% |
| 2025-09-17 |
023238 |
富国安嘉60天滚动持有债券发起式C |
1.0178 |
1.0178 |
1.0177 |
1.0177 |
0.0001 |
0.01% |
| 2025-09-16 |
023238 |
富国安嘉60天滚动持有债券发起式C |
1.0177 |
1.0177 |
1.0174 |
1.0174 |
0.0003 |
0.03% |
| 2025-09-15 |
023238 |
富国安嘉60天滚动持有债券发起式C |
1.0174 |
1.0174 |
1.0173 |
1.0173 |
0.0001 |
0.01% |
| 2025-09-12 |
023238 |
富国安嘉60天滚动持有债券发起式C |
1.0173 |
1.0173 |
1.0172 |
1.0172 |
0.0001 |
0.01% |
| 2025-09-11 |
023238 |
富国安嘉60天滚动持有债券发起式C |
1.0172 |
1.0172 |
1.0172 |
1.0172 |
0.0000 |
0.00% |
| 2025-09-10 |
023238 |
富国安嘉60天滚动持有债券发起式C |
1.0172 |
1.0172 |
1.0173 |
1.0173 |
-0.0001 |
-0.01% |
| 2025-09-09 |
023238 |
富国安嘉60天滚动持有债券发起式C |
1.0173 |
1.0173 |
1.0173 |
1.0173 |
0.0000 |
0.00% |
| 2025-09-08 |
023238 |
富国安嘉60天滚动持有债券发起式C |
1.0173 |
1.0173 |
1.0173 |
1.0173 |
0.0000 |
0.00% |
| 2025-09-05 |
023238 |
富国安嘉60天滚动持有债券发起式C |
1.0173 |
1.0173 |
1.0173 |
1.0173 |
0.0000 |
0.00% |
| 2025-09-04 |
023238 |
富国安嘉60天滚动持有债券发起式C |
1.0173 |
1.0173 |
1.0172 |
1.0172 |
0.0001 |
0.01% |
| 2025-09-03 |
023238 |
富国安嘉60天滚动持有债券发起式C |
1.0172 |
1.0172 |
1.0172 |
1.0172 |
0.0000 |
0.00% |
| 2025-09-02 |
023238 |
富国安嘉60天滚动持有债券发起式C |
1.0172 |
1.0172 |
1.0170 |
1.0170 |
0.0002 |
0.02% |
| 2025-09-01 |
023238 |
富国安嘉60天滚动持有债券发起式C |
1.0170 |
1.0170 |
1.0164 |
1.0164 |
0.0006 |
0.06% |
| 2025-08-29 |
023238 |
富国安嘉60天滚动持有债券发起式C |
1.0164 |
1.0164 |
1.0160 |
1.0160 |
0.0004 |
0.04% |
| 2025-08-28 |
023238 |
富国安嘉60天滚动持有债券发起式C |
1.0160 |
1.0160 |
1.0156 |
1.0156 |
0.0004 |
0.04% |
| 2025-08-27 |
023238 |
富国安嘉60天滚动持有债券发起式C |
1.0156 |
1.0156 |
1.0148 |
1.0148 |
0.0008 |
0.08% |
| 2025-08-26 |
023238 |
富国安嘉60天滚动持有债券发起式C |
1.0148 |
1.0148 |
1.0147 |
1.0147 |
0.0001 |
0.01% |
| 2025-08-25 |
023238 |
富国安嘉60天滚动持有债券发起式C |
1.0147 |
1.0147 |
1.0146 |
1.0146 |
0.0001 |
0.01% |
| 2025-08-22 |
023238 |
富国安嘉60天滚动持有债券发起式C |
1.0146 |
1.0146 |
1.0146 |
1.0146 |
0.0000 |
0.00% |
| 2025-08-21 |
023238 |
富国安嘉60天滚动持有债券发起式C |
1.0146 |
1.0146 |
1.0139 |
1.0139 |
0.0007 |
0.07% |
| 2025-08-20 |
023238 |
富国安嘉60天滚动持有债券发起式C |
1.0139 |
1.0139 |
1.0140 |
1.0140 |
-0.0001 |
-0.01% |
| 2025-08-19 |
023238 |
富国安嘉60天滚动持有债券发起式C |
1.0140 |
1.0140 |
1.0140 |
1.0140 |
0.0000 |
0.00% |
| 2025-08-18 |
023238 |
富国安嘉60天滚动持有债券发起式C |
1.0140 |
1.0140 |
1.0138 |
1.0138 |
0.0002 |
0.02% |
| 2025-08-15 |
023238 |
富国安嘉60天滚动持有债券发起式C |
1.0138 |
1.0138 |
1.0138 |
1.0138 |
0.0000 |
0.00% |
| 2025-08-14 |
023238 |
富国安嘉60天滚动持有债券发起式C |
1.0138 |
1.0138 |
1.0138 |
1.0138 |
0.0000 |
0.00% |
| 2025-08-13 |
023238 |
富国安嘉60天滚动持有债券发起式C |
1.0138 |
1.0138 |
1.0138 |
1.0138 |
0.0000 |
0.00% |
| 2025-08-12 |
023238 |
富国安嘉60天滚动持有债券发起式C |
1.0138 |
1.0138 |
1.0139 |
1.0139 |
-0.0001 |
-0.01% |
| 2025-08-11 |
023238 |
富国安嘉60天滚动持有债券发起式C |
1.0139 |
1.0139 |
1.0139 |
1.0139 |
0.0000 |
0.00% |
| 2025-08-08 |
023238 |
富国安嘉60天滚动持有债券发起式C |
1.0139 |
1.0139 |
1.0139 |
1.0139 |
0.0000 |
0.00% |
| 2025-08-07 |
023238 |
富国安嘉60天滚动持有债券发起式C |
1.0139 |
1.0139 |
1.0139 |
1.0139 |
0.0000 |
0.00% |
| 2025-08-06 |
023238 |
富国安嘉60天滚动持有债券发起式C |
1.0139 |
1.0139 |
1.0138 |
1.0138 |
0.0001 |
0.01% |
| 2025-08-05 |
023238 |
富国安嘉60天滚动持有债券发起式C |
1.0138 |
1.0138 |
1.0137 |
1.0137 |
0.0001 |
0.01% |
| 2025-08-04 |
023238 |
富国安嘉60天滚动持有债券发起式C |
1.0137 |
1.0137 |
1.0136 |
1.0136 |
0.0001 |
0.01% |
| 2025-08-01 |
023238 |
富国安嘉60天滚动持有债券发起式C |
1.0136 |
1.0136 |
1.0134 |
1.0134 |
0.0002 |
0.02% |
| 2025-07-31 |
023238 |
富国安嘉60天滚动持有债券发起式C |
1.0134 |
1.0134 |
1.0133 |
1.0133 |
0.0001 |
0.01% |
| 2025-07-30 |
023238 |
富国安嘉60天滚动持有债券发起式C |
1.0133 |
1.0133 |
1.0127 |
1.0127 |
0.0006 |
0.06% |
| 2025-07-29 |
023238 |
富国安嘉60天滚动持有债券发起式C |
1.0127 |
1.0127 |
1.0135 |
1.0135 |
-0.0008 |
-0.08% |
| 2025-07-28 |
023238 |
富国安嘉60天滚动持有债券发起式C |
1.0135 |
1.0135 |
1.0124 |
1.0124 |
0.0011 |
0.11% |
| 2025-07-25 |
023238 |
富国安嘉60天滚动持有债券发起式C |
1.0124 |
1.0124 |
1.0124 |
1.0124 |
0.0000 |
0.00% |
| 2025-07-24 |
023238 |
富国安嘉60天滚动持有债券发起式C |
1.0124 |
1.0124 |
1.0127 |
1.0127 |
-0.0003 |
-0.03% |
| 2025-07-23 |
023238 |
富国安嘉60天滚动持有债券发起式C |
1.0127 |
1.0127 |
1.0129 |
1.0129 |
-0.0002 |
-0.02% |
| 2025-07-22 |
023238 |
富国安嘉60天滚动持有债券发起式C |
1.0129 |
1.0129 |
1.0130 |
1.0130 |
-0.0001 |
-0.01% |
| 2025-07-21 |
023238 |
富国安嘉60天滚动持有债券发起式C |
1.0130 |
1.0130 |
1.0126 |
1.0126 |
0.0004 |
0.04% |
| 2025-07-18 |
023238 |
富国安嘉60天滚动持有债券发起式C |
1.0126 |
1.0126 |
1.0126 |
1.0126 |
0.0000 |
0.00% |
| 2025-07-17 |
023238 |
富国安嘉60天滚动持有债券发起式C |
1.0126 |
1.0126 |
1.0125 |
1.0125 |
0.0001 |
0.01% |
| 2025-07-16 |
023238 |
富国安嘉60天滚动持有债券发起式C |
1.0125 |
1.0125 |
1.0124 |
1.0124 |
0.0001 |
0.01% |
| 2025-07-15 |
023238 |
富国安嘉60天滚动持有债券发起式C |
1.0124 |
1.0124 |
1.0122 |
1.0122 |
0.0002 |
0.02% |
| 2025-07-14 |
023238 |
富国安嘉60天滚动持有债券发起式C |
1.0122 |
1.0122 |
1.0123 |
1.0123 |
-0.0001 |
-0.01% |
| 2025-07-11 |
023238 |
富国安嘉60天滚动持有债券发起式C |
1.0123 |
1.0123 |
1.0124 |
1.0124 |
-0.0001 |
-0.01% |
| 2025-07-10 |
023238 |
富国安嘉60天滚动持有债券发起式C |
1.0124 |
1.0124 |
1.0125 |
1.0125 |
-0.0001 |
-0.01% |
| 2025-07-09 |
023238 |
富国安嘉60天滚动持有债券发起式C |
1.0125 |
1.0125 |
1.0125 |
1.0125 |
0.0000 |
0.00% |
| 2025-07-08 |
023238 |
富国安嘉60天滚动持有债券发起式C |
1.0125 |
1.0125 |
1.0126 |
1.0126 |
-0.0001 |
-0.01% |
| 2025-07-07 |
023238 |
富国安嘉60天滚动持有债券发起式C |
1.0126 |
1.0126 |
1.0125 |
1.0125 |
0.0001 |
0.01% |
| 2025-07-04 |
023238 |
富国安嘉60天滚动持有债券发起式C |
1.0125 |
1.0125 |
1.0124 |
1.0124 |
0.0001 |
0.01% |
| 2025-07-03 |
023238 |
富国安嘉60天滚动持有债券发起式C |
1.0124 |
1.0124 |
1.0121 |
1.0121 |
0.0003 |
0.03% |
| 2025-07-02 |
023238 |
富国安嘉60天滚动持有债券发起式C |
1.0121 |
1.0121 |
1.0120 |
1.0120 |
0.0001 |
0.01% |
| 2025-07-01 |
023238 |
富国安嘉60天滚动持有债券发起式C |
1.0120 |
1.0120 |
1.0114 |
1.0114 |
0.0006 |
0.06% |
| 2025-06-30 |
023238 |
富国安嘉60天滚动持有债券发起式C |
1.0114 |
1.0114 |
1.0114 |
1.0114 |
0.0000 |
0.00% |
| 2025-06-27 |
023238 |
富国安嘉60天滚动持有债券发起式C |
1.0114 |
1.0114 |
1.0113 |
1.0113 |
0.0001 |
0.01% |
| 2025-06-26 |
023238 |
富国安嘉60天滚动持有债券发起式C |
1.0113 |
1.0113 |
1.0113 |
1.0113 |
0.0000 |
0.00% |
| 2025-06-25 |
023238 |
富国安嘉60天滚动持有债券发起式C |
1.0113 |
1.0113 |
1.0112 |
1.0112 |
0.0001 |
0.01% |
| 2025-06-24 |
023238 |
富国安嘉60天滚动持有债券发起式C |
1.0112 |
1.0112 |
1.0113 |
1.0113 |
-0.0001 |
-0.01% |
| 2025-06-23 |
023238 |
富国安嘉60天滚动持有债券发起式C |
1.0113 |
1.0113 |
1.0111 |
1.0111 |
0.0002 |
0.02% |
| 2025-06-20 |
023238 |
富国安嘉60天滚动持有债券发起式C |
1.0111 |
1.0111 |
1.0111 |
1.0111 |
0.0000 |
0.00% |
| 2025-06-19 |
023238 |
富国安嘉60天滚动持有债券发起式C |
1.0111 |
1.0111 |
1.0109 |
1.0109 |
0.0002 |
0.02% |
| 2025-06-18 |
023238 |
富国安嘉60天滚动持有债券发起式C |
1.0109 |
1.0109 |
1.0109 |
1.0109 |
0.0000 |
0.00% |
| 2025-06-17 |
023238 |
富国安嘉60天滚动持有债券发起式C |
1.0109 |
1.0109 |
1.0099 |
1.0099 |
0.0010 |
0.10% |
| 2025-06-16 |
023238 |
富国安嘉60天滚动持有债券发起式C |
1.0099 |
1.0099 |
1.0097 |
1.0097 |
0.0002 |
0.02% |
| 2025-06-13 |
023238 |
富国安嘉60天滚动持有债券发起式C |
1.0097 |
1.0097 |
1.0095 |
1.0095 |
0.0002 |
0.02% |
| 2025-06-12 |
023238 |
富国安嘉60天滚动持有债券发起式C |
1.0095 |
1.0095 |
1.0095 |
1.0095 |
0.0000 |
0.00% |
| 2025-06-11 |
023238 |
富国安嘉60天滚动持有债券发起式C |
1.0095 |
1.0095 |
1.0085 |
1.0085 |
0.0010 |
0.10% |
| 2025-06-10 |
023238 |
富国安嘉60天滚动持有债券发起式C |
1.0085 |
1.0085 |
1.0085 |
1.0085 |
0.0000 |
0.00% |
| 2025-06-09 |
023238 |
富国安嘉60天滚动持有债券发起式C |
1.0085 |
1.0085 |
1.0083 |
1.0083 |
0.0002 |
0.02% |
| 2025-06-06 |
023238 |
富国安嘉60天滚动持有债券发起式C |
1.0083 |
1.0083 |
1.0080 |
1.0080 |
0.0003 |
0.03% |
| 2025-06-05 |
023238 |
富国安嘉60天滚动持有债券发起式C |
1.0080 |
1.0080 |
1.0080 |
1.0080 |
0.0000 |
0.00% |
| 2025-06-04 |
023238 |
富国安嘉60天滚动持有债券发起式C |
1.0080 |
1.0080 |
1.0079 |
1.0079 |
0.0001 |
0.01% |
| 2025-06-03 |
023238 |
富国安嘉60天滚动持有债券发起式C |
1.0079 |
1.0079 |
1.0079 |
1.0079 |
0.0000 |
0.00% |
| 2025-05-30 |
023238 |
富国安嘉60天滚动持有债券发起式C |
1.0079 |
1.0079 |
1.0076 |
1.0076 |
0.0003 |
0.03% |
| 2025-05-29 |
023238 |
富国安嘉60天滚动持有债券发起式C |
1.0076 |
1.0076 |
1.0077 |
1.0077 |
-0.0001 |
-0.01% |
| 2025-05-28 |
023238 |
富国安嘉60天滚动持有债券发起式C |
1.0077 |
1.0077 |
1.0076 |
1.0076 |
0.0001 |
0.01% |
| 2025-05-27 |
023238 |
富国安嘉60天滚动持有债券发起式C |
1.0076 |
1.0076 |
1.0073 |
1.0073 |
0.0003 |
0.03% |
| 2025-05-26 |
023238 |
富国安嘉60天滚动持有债券发起式C |
1.0073 |
1.0073 |
1.0069 |
1.0069 |
0.0004 |
0.04% |
| 2025-05-23 |
023238 |
富国安嘉60天滚动持有债券发起式C |
1.0069 |
1.0069 |
1.0069 |
1.0069 |
0.0000 |
0.00% |
| 2025-05-22 |
023238 |
富国安嘉60天滚动持有债券发起式C |
1.0069 |
1.0069 |
1.0068 |
1.0068 |
0.0001 |
0.01% |
| 2025-05-21 |
023238 |
富国安嘉60天滚动持有债券发起式C |
1.0068 |
1.0068 |
1.0068 |
1.0068 |
0.0000 |
0.00% |
| 2025-05-20 |
023238 |
富国安嘉60天滚动持有债券发起式C |
1.0068 |
1.0068 |
1.0068 |
1.0068 |
0.0000 |
0.00% |
| 2025-05-19 |
023238 |
富国安嘉60天滚动持有债券发起式C |
1.0068 |
1.0068 |
1.0067 |
1.0067 |
0.0001 |
0.01% |
| 2025-05-16 |
023238 |
富国安嘉60天滚动持有债券发起式C |
1.0067 |
1.0067 |
1.0068 |
1.0068 |
-0.0001 |
-0.01% |
| 2025-05-15 |
023238 |
富国安嘉60天滚动持有债券发起式C |
1.0068 |
1.0068 |
1.0066 |
1.0066 |
0.0002 |
0.02% |
| 2025-05-14 |
023238 |
富国安嘉60天滚动持有债券发起式C |
1.0066 |
1.0066 |
1.0065 |
1.0065 |
0.0001 |
0.01% |
| 2025-05-13 |
023238 |
富国安嘉60天滚动持有债券发起式C |
1.0065 |
1.0065 |
1.0062 |
1.0062 |
0.0003 |
0.03% |
| 2025-05-12 |
023238 |
富国安嘉60天滚动持有债券发起式C |
1.0062 |
1.0062 |
1.0063 |
1.0063 |
-0.0001 |
-0.01% |
| 2025-05-09 |
023238 |
富国安嘉60天滚动持有债券发起式C |
1.0063 |
1.0063 |
1.0057 |
1.0057 |
0.0006 |
0.06% |
| 2025-05-08 |
023238 |
富国安嘉60天滚动持有债券发起式C |
1.0057 |
1.0057 |
1.0050 |
1.0050 |
0.0007 |
0.07% |
| 2025-05-07 |
023238 |
富国安嘉60天滚动持有债券发起式C |
1.0050 |
1.0050 |
1.0048 |
1.0048 |
0.0002 |
0.02% |
| 2025-05-06 |
023238 |
富国安嘉60天滚动持有债券发起式C |
1.0048 |
1.0048 |
1.0047 |
1.0047 |
0.0001 |
0.01% |
| 2025-04-30 |
023238 |
富国安嘉60天滚动持有债券发起式C |
1.0047 |
1.0047 |
1.0046 |
1.0046 |
0.0001 |
0.01% |
| 2025-04-29 |
023238 |
富国安嘉60天滚动持有债券发起式C |
1.0046 |
1.0046 |
1.0045 |
1.0045 |
0.0001 |
0.01% |
| 2025-04-28 |
023238 |
富国安嘉60天滚动持有债券发起式C |
1.0045 |
1.0045 |
1.0043 |
1.0043 |
0.0002 |
0.02% |
| 2025-04-25 |
023238 |
富国安嘉60天滚动持有债券发起式C |
1.0043 |
1.0043 |
1.0044 |
1.0044 |
-0.0001 |
-0.01% |
| 2025-04-24 |
023238 |
富国安嘉60天滚动持有债券发起式C |
1.0044 |
1.0044 |
1.0044 |
1.0044 |
0.0000 |
0.00% |
| 2025-04-23 |
023238 |
富国安嘉60天滚动持有债券发起式C |
1.0044 |
1.0044 |
1.0044 |
1.0044 |
0.0000 |
0.00% |
| 2025-04-22 |
023238 |
富国安嘉60天滚动持有债券发起式C |
1.0044 |
1.0044 |
1.0045 |
1.0045 |
-0.0001 |
-0.01% |
| 2025-04-21 |
023238 |
富国安嘉60天滚动持有债券发起式C |
1.0045 |
1.0045 |
1.0040 |
1.0040 |
0.0005 |
0.05% |
| 2025-04-18 |
023238 |
富国安嘉60天滚动持有债券发起式C |
1.0040 |
1.0040 |
1.0040 |
1.0040 |
0.0000 |
0.00% |
| 2025-04-17 |
023238 |
富国安嘉60天滚动持有债券发起式C |
1.0040 |
1.0040 |
1.0039 |
1.0039 |
0.0001 |
0.01% |
| 2025-04-16 |
023238 |
富国安嘉60天滚动持有债券发起式C |
1.0039 |
1.0039 |
1.0035 |
1.0035 |
0.0004 |
0.04% |
| 2025-04-15 |
023238 |
富国安嘉60天滚动持有债券发起式C |
1.0035 |
1.0035 |
1.0036 |
1.0036 |
-0.0001 |
-0.01% |
| 2025-04-14 |
023238 |
富国安嘉60天滚动持有债券发起式C |
1.0036 |
1.0036 |
1.0036 |
1.0036 |
0.0000 |
0.00% |
| 2025-04-11 |
023238 |
富国安嘉60天滚动持有债券发起式C |
1.0036 |
1.0036 |
1.0029 |
1.0029 |
0.0007 |
0.00% |
| 2025-04-03 |
023238 |
富国安嘉60天滚动持有债券发起式C |
1.0029 |
1.0029 |
1.0015 |
1.0015 |
0.0014 |
0.00% |
| 2025-03-28 |
023238 |
富国安嘉60天滚动持有债券发起式C |
1.0015 |
1.0015 |
1.0009 |
1.0009 |
0.0006 |
0.00% |
| 2025-03-21 |
023238 |
富国安嘉60天滚动持有债券发起式C |
1.0009 |
1.0009 |
1.0011 |
1.0011 |
-0.0002 |
0.00% |
| 2025-03-14 |
023238 |
富国安嘉60天滚动持有债券发起式C |
1.0011 |
1.0011 |
1.0009 |
1.0009 |
0.0002 |
0.00% |
| 2025-03-07 |
023238 |
富国安嘉60天滚动持有债券发起式C |
1.0009 |
1.0009 |
1.0006 |
1.0006 |
0.0003 |
0.00% |
| 2025-02-28 |
023238 |
富国安嘉60天滚动持有债券发起式C |
1.0006 |
1.0006 |
1.0003 |
1.0003 |
0.0003 |
0.00% |
| 2025-02-21 |
023238 |
富国安嘉60天滚动持有债券发起式C |
1.0003 |
1.0003 |
1.0000 |
1.0000 |
0.0003 |
0.00% |
| 2025-02-14 |
023238 |
富国安嘉60天滚动持有债券发起式C |
1.0000 |
1.0000 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
