富国汇鑫金融债三个月定开债A(富国汇鑫金融债三个月定期开放债券A)基金净值查询(012273)
今天最新净值
1.0361
0.0000 0.00%
2026-09-18
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1716
- 成立日期：2021-07-08
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：14.2816亿
- 最近资产：13.46亿元
- 基金公司：富国基金
- 基金经理：朱征星
近半年富国汇鑫金融债三个月定开债A|富国汇鑫金融债三个月定期开放债券A基金净值查询
近半年,富国汇鑫金融债三个月定开债A(012273)基金累计收益率1.82%
| 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 |
| 2026-09-18 |
012273 |
富国汇鑫金融债三个月定开债A |
1.0365 |
1.1720 |
1.0361 |
1.1716 |
0.0004 |
0.04% |
| 2026-09-17 |
012273 |
富国汇鑫金融债三个月定开债A |
1.0361 |
1.1716 |
1.0361 |
1.1716 |
0.0000 |
0.00% |
| 2026-09-16 |
012273 |
富国汇鑫金融债三个月定开债A |
1.0361 |
1.1716 |
1.0359 |
1.1714 |
0.0002 |
0.02% |
| 2026-09-15 |
012273 |
富国汇鑫金融债三个月定开债A |
1.0359 |
1.1714 |
1.0357 |
1.1712 |
0.0002 |
0.02% |
| 2026-09-14 |
012273 |
富国汇鑫金融债三个月定开债A |
1.0357 |
1.1712 |
1.0357 |
1.1712 |
0.0000 |
0.00% |
| 2026-09-11 |
012273 |
富国汇鑫金融债三个月定开债A |
1.0357 |
1.1712 |
1.0358 |
1.1713 |
-0.0001 |
-0.01% |
| 2026-09-10 |
012273 |
富国汇鑫金融债三个月定开债A |
1.0358 |
1.1713 |
1.0359 |
1.1714 |
-0.0001 |
-0.01% |
| 2026-09-09 |
012273 |
富国汇鑫金融债三个月定开债A |
1.0359 |
1.1714 |
1.0359 |
1.1714 |
0.0000 |
0.00% |
| 2026-09-08 |
012273 |
富国汇鑫金融债三个月定开债A |
1.0359 |
1.1714 |
1.0360 |
1.1715 |
-0.0001 |
-0.01% |
| 2026-09-07 |
012273 |
富国汇鑫金融债三个月定开债A |
1.0360 |
1.1715 |
1.0358 |
1.1713 |
0.0002 |
0.02% |
|
|
| 2026-09-04 |
012273 |
富国汇鑫金融债三个月定开债A |
1.0358 |
1.1713 |
1.0358 |
1.1713 |
0.0000 |
0.00% |
| 2026-09-03 |
012273 |
富国汇鑫金融债三个月定开债A |
1.0358 |
1.1713 |
1.0353 |
1.1708 |
0.0005 |
0.05% |
| 2026-09-02 |
012273 |
富国汇鑫金融债三个月定开债A |
1.0353 |
1.1708 |
1.0354 |
1.1709 |
-0.0001 |
-0.01% |
| 2026-09-01 |
012273 |
富国汇鑫金融债三个月定开债A |
1.0354 |
1.1709 |
1.0350 |
1.1705 |
0.0004 |
0.04% |
| 2026-08-31 |
012273 |
富国汇鑫金融债三个月定开债A |
1.0350 |
1.1705 |
1.0347 |
1.1702 |
0.0003 |
0.03% |
| 2026-08-28 |
012273 |
富国汇鑫金融债三个月定开债A |
1.0347 |
1.1702 |
1.0347 |
1.1702 |
0.0000 |
0.00% |
| 2026-08-27 |
012273 |
富国汇鑫金融债三个月定开债A |
1.0347 |
1.1702 |
1.0352 |
1.1707 |
-0.0005 |
-0.05% |
| 2026-08-26 |
012273 |
富国汇鑫金融债三个月定开债A |
1.0352 |
1.1707 |
1.0354 |
1.1709 |
-0.0002 |
-0.02% |
| 2026-08-25 |
012273 |
富国汇鑫金融债三个月定开债A |
1.0354 |
1.1709 |
1.0356 |
1.1711 |
-0.0002 |
-0.02% |
| 2026-08-24 |
012273 |
富国汇鑫金融债三个月定开债A |
1.0356 |
1.1711 |
1.0351 |
1.1706 |
0.0005 |
0.05% |
| 2026-08-21 |
012273 |
富国汇鑫金融债三个月定开债A |
1.0351 |
1.1706 |
1.0352 |
1.1707 |
-0.0001 |
-0.01% |
| 2026-08-20 |
012273 |
富国汇鑫金融债三个月定开债A |
1.0352 |
1.1707 |
1.0354 |
1.1709 |
-0.0002 |
-0.02% |
| 2026-08-19 |
012273 |
富国汇鑫金融债三个月定开债A |
1.0354 |
1.1709 |
1.0357 |
1.1712 |
-0.0003 |
-0.03% |
| 2026-08-18 |
012273 |
富国汇鑫金融债三个月定开债A |
1.0357 |
1.1712 |
1.0353 |
1.1708 |
0.0004 |
0.04% |
| 2026-08-17 |
012273 |
富国汇鑫金融债三个月定开债A |
1.0353 |
1.1708 |
1.0349 |
1.1704 |
0.0004 |
0.04% |
|
|
| 2026-08-14 |
012273 |
富国汇鑫金融债三个月定开债A |
1.0349 |
1.1704 |
1.0348 |
1.1703 |
0.0001 |
0.01% |
| 2026-08-13 |
012273 |
富国汇鑫金融债三个月定开债A |
1.0348 |
1.1703 |
1.0344 |
1.1699 |
0.0004 |
0.04% |
| 2026-08-12 |
012273 |
富国汇鑫金融债三个月定开债A |
1.0344 |
1.1699 |
1.0344 |
1.1699 |
0.0000 |
0.00% |
| 2026-08-11 |
012273 |
富国汇鑫金融债三个月定开债A |
1.0344 |
1.1699 |
1.0348 |
1.1703 |
-0.0004 |
-0.04% |
| 2026-08-10 |
012273 |
富国汇鑫金融债三个月定开债A |
1.0348 |
1.1703 |
1.0343 |
1.1698 |
0.0005 |
0.05% |
| 2026-08-07 |
012273 |
富国汇鑫金融债三个月定开债A |
1.0343 |
1.1698 |
1.0339 |
1.1694 |
0.0004 |
0.04% |
| 2026-08-06 |
012273 |
富国汇鑫金融债三个月定开债A |
1.0339 |
1.1694 |
1.0335 |
1.1690 |
0.0004 |
0.04% |
| 2026-08-05 |
012273 |
富国汇鑫金融债三个月定开债A |
1.0335 |
1.1690 |
1.0335 |
1.1690 |
0.0000 |
0.00% |
| 2026-08-04 |
012273 |
富国汇鑫金融债三个月定开债A |
1.0335 |
1.1690 |
1.0333 |
1.1688 |
0.0002 |
0.02% |
| 2026-08-03 |
012273 |
富国汇鑫金融债三个月定开债A |
1.0333 |
1.1688 |
1.0332 |
1.1687 |
0.0001 |
0.01% |
| 2026-07-31 |
012273 |
富国汇鑫金融债三个月定开债A |
1.0332 |
1.1687 |
1.0329 |
1.1684 |
0.0003 |
0.03% |
| 2026-07-30 |
012273 |
富国汇鑫金融债三个月定开债A |
1.0329 |
1.1684 |
1.0325 |
1.1680 |
0.0004 |
0.04% |
| 2026-07-29 |
012273 |
富国汇鑫金融债三个月定开债A |
1.0325 |
1.1680 |
1.0324 |
1.1679 |
0.0001 |
0.01% |
| 2026-07-28 |
012273 |
富国汇鑫金融债三个月定开债A |
1.0324 |
1.1679 |
1.0325 |
1.1680 |
-0.0001 |
-0.01% |
| 2026-07-27 |
012273 |
富国汇鑫金融债三个月定开债A |
1.0325 |
1.1680 |
1.0326 |
1.1681 |
-0.0001 |
-0.01% |
| 2026-07-24 |
012273 |
富国汇鑫金融债三个月定开债A |
1.0326 |
1.1681 |
1.0324 |
1.1679 |
0.0002 |
0.02% |
| 2026-07-23 |
012273 |
富国汇鑫金融债三个月定开债A |
1.0324 |
1.1679 |
1.0326 |
1.1681 |
-0.0002 |
-0.02% |
| 2026-07-22 |
012273 |
富国汇鑫金融债三个月定开债A |
1.0326 |
1.1681 |
1.0321 |
1.1676 |
0.0005 |
0.05% |
| 2026-07-21 |
012273 |
富国汇鑫金融债三个月定开债A |
1.0321 |
1.1676 |
1.0320 |
1.1675 |
0.0001 |
0.01% |
| 2026-07-20 |
012273 |
富国汇鑫金融债三个月定开债A |
1.0320 |
1.1675 |
1.0321 |
1.1676 |
-0.0001 |
-0.01% |
| 2026-07-17 |
012273 |
富国汇鑫金融债三个月定开债A |
1.0321 |
1.1676 |
1.0319 |
1.1674 |
0.0002 |
0.02% |
| 2026-07-16 |
012273 |
富国汇鑫金融债三个月定开债A |
1.0319 |
1.1674 |
1.0320 |
1.1675 |
-0.0001 |
-0.01% |
| 2026-07-15 |
012273 |
富国汇鑫金融债三个月定开债A |
1.0320 |
1.1675 |
1.0318 |
1.1673 |
0.0002 |
0.02% |
| 2026-07-14 |
012273 |
富国汇鑫金融债三个月定开债A |
1.0318 |
1.1673 |
1.0318 |
1.1673 |
0.0000 |
0.00% |
| 2026-07-13 |
012273 |
富国汇鑫金融债三个月定开债A |
1.0318 |
1.1673 |
1.0319 |
1.1674 |
-0.0001 |
-0.01% |
| 2026-07-10 |
012273 |
富国汇鑫金融债三个月定开债A |
1.0319 |
1.1674 |
1.0319 |
1.1674 |
0.0000 |
0.00% |
| 2026-07-09 |
012273 |
富国汇鑫金融债三个月定开债A |
1.0319 |
1.1674 |
1.0319 |
1.1674 |
0.0000 |
0.00% |
| 2026-07-08 |
012273 |
富国汇鑫金融债三个月定开债A |
1.0319 |
1.1674 |
1.0318 |
1.1673 |
0.0001 |
0.01% |
| 2026-07-07 |
012273 |
富国汇鑫金融债三个月定开债A |
1.0318 |
1.1673 |
1.0317 |
1.1672 |
0.0001 |
0.01% |
| 2026-07-06 |
012273 |
富国汇鑫金融债三个月定开债A |
1.0317 |
1.1672 |
1.0312 |
1.1667 |
0.0005 |
0.05% |
| 2026-07-03 |
012273 |
富国汇鑫金融债三个月定开债A |
1.0312 |
1.1667 |
1.0312 |
1.1667 |
0.0000 |
0.00% |
| 2026-07-02 |
012273 |
富国汇鑫金融债三个月定开债A |
1.0312 |
1.1667 |
1.0310 |
1.1665 |
0.0002 |
0.02% |
| 2026-07-01 |
012273 |
富国汇鑫金融债三个月定开债A |
1.0310 |
1.1665 |
1.0317 |
1.1672 |
-0.0007 |
-0.07% |
| 2026-06-30 |
012273 |
富国汇鑫金融债三个月定开债A |
1.0317 |
1.1672 |
1.0322 |
1.1677 |
-0.0005 |
-0.05% |
| 2026-06-29 |
012273 |
富国汇鑫金融债三个月定开债A |
1.0322 |
1.1677 |
1.0313 |
1.1668 |
0.0009 |
0.09% |
| 2026-06-26 |
012273 |
富国汇鑫金融债三个月定开债A |
1.0313 |
1.1668 |
1.0311 |
1.1666 |
0.0002 |
0.02% |
| 2026-06-25 |
012273 |
富国汇鑫金融债三个月定开债A |
1.0311 |
1.1666 |
1.0305 |
1.1660 |
0.0006 |
0.06% |
| 2026-06-24 |
012273 |
富国汇鑫金融债三个月定开债A |
1.0305 |
1.1660 |
1.0303 |
1.1658 |
0.0002 |
0.02% |
| 2026-06-23 |
012273 |
富国汇鑫金融债三个月定开债A |
1.0303 |
1.1658 |
1.0306 |
1.1661 |
-0.0003 |
-0.03% |
| 2026-06-22 |
012273 |
富国汇鑫金融债三个月定开债A |
1.0306 |
1.1661 |
1.0306 |
1.1661 |
0.0000 |
0.00% |
| 2026-06-18 |
012273 |
富国汇鑫金融债三个月定开债A |
1.0306 |
1.1661 |
1.0303 |
1.1658 |
0.0003 |
0.03% |
| 2026-06-17 |
012273 |
富国汇鑫金融债三个月定开债A |
1.0303 |
1.1658 |
1.0299 |
1.1654 |
0.0004 |
0.04% |
| 2026-06-16 |
012273 |
富国汇鑫金融债三个月定开债A |
1.0299 |
1.1654 |
1.0289 |
1.1644 |
0.0010 |
0.10% |
| 2026-06-15 |
012273 |
富国汇鑫金融债三个月定开债A |
1.0289 |
1.1644 |
1.0289 |
1.1644 |
0.0000 |
0.00% |
| 2026-06-12 |
012273 |
富国汇鑫金融债三个月定开债A |
1.0289 |
1.1644 |
1.0285 |
1.1640 |
0.0004 |
0.04% |
| 2026-06-11 |
012273 |
富国汇鑫金融债三个月定开债A |
1.0285 |
1.1640 |
1.0292 |
1.1647 |
-0.0007 |
-0.07% |
| 2026-06-10 |
012273 |
富国汇鑫金融债三个月定开债A |
1.0292 |
1.1647 |
1.0296 |
1.1651 |
-0.0004 |
-0.04% |
| 2026-06-09 |
012273 |
富国汇鑫金融债三个月定开债A |
1.0296 |
1.1651 |
1.0300 |
1.1655 |
-0.0004 |
-0.04% |
| 2026-06-08 |
012273 |
富国汇鑫金融债三个月定开债A |
1.0300 |
1.1655 |
1.0304 |
1.1659 |
-0.0004 |
-0.04% |
| 2026-06-05 |
012273 |
富国汇鑫金融债三个月定开债A |
1.0304 |
1.1659 |
1.0309 |
1.1664 |
-0.0005 |
-0.05% |
| 2026-06-04 |
012273 |
富国汇鑫金融债三个月定开债A |
1.0309 |
1.1664 |
1.0305 |
1.1660 |
0.0004 |
0.04% |
| 2026-06-03 |
012273 |
富国汇鑫金融债三个月定开债A |
1.0305 |
1.1660 |
1.0308 |
1.1663 |
-0.0003 |
-0.03% |
| 2026-06-02 |
012273 |
富国汇鑫金融债三个月定开债A |
1.0308 |
1.1663 |
1.0310 |
1.1665 |
-0.0002 |
-0.02% |
| 2026-06-01 |
012273 |
富国汇鑫金融债三个月定开债A |
1.0310 |
1.1665 |
1.0305 |
1.1660 |
0.0005 |
0.05% |
| 2026-05-29 |
012273 |
富国汇鑫金融债三个月定开债A |
1.0305 |
1.1660 |
1.0304 |
1.1659 |
0.0001 |
0.01% |
| 2026-05-28 |
012273 |
富国汇鑫金融债三个月定开债A |
1.0304 |
1.1659 |
1.0300 |
1.1655 |
0.0004 |
0.04% |
| 2026-05-27 |
012273 |
富国汇鑫金融债三个月定开债A |
1.0300 |
1.1655 |
1.0289 |
1.1644 |
0.0011 |
0.11% |
| 2026-05-26 |
012273 |
富国汇鑫金融债三个月定开债A |
1.0289 |
1.1644 |
1.0280 |
1.1635 |
0.0009 |
0.09% |
| 2026-05-25 |
012273 |
富国汇鑫金融债三个月定开债A |
1.0280 |
1.1635 |
1.0276 |
1.1631 |
0.0004 |
0.04% |
| 2026-05-22 |
012273 |
富国汇鑫金融债三个月定开债A |
1.0276 |
1.1631 |
1.0276 |
1.1631 |
0.0000 |
0.00% |
| 2026-05-21 |
012273 |
富国汇鑫金融债三个月定开债A |
1.0276 |
1.1631 |
1.0278 |
1.1633 |
-0.0002 |
-0.02% |
| 2026-05-20 |
012273 |
富国汇鑫金融债三个月定开债A |
1.0278 |
1.1633 |
1.0278 |
1.1633 |
0.0000 |
0.00% |
| 2026-05-19 |
012273 |
富国汇鑫金融债三个月定开债A |
1.0278 |
1.1633 |
1.0270 |
1.1625 |
0.0008 |
0.08% |
| 2026-05-18 |
012273 |
富国汇鑫金融债三个月定开债A |
1.0270 |
1.1625 |
1.0265 |
1.1620 |
0.0005 |
0.05% |
| 2026-05-15 |
012273 |
富国汇鑫金融债三个月定开债A |
1.0265 |
1.1620 |
1.0266 |
1.1621 |
-0.0001 |
-0.01% |
| 2026-05-14 |
012273 |
富国汇鑫金融债三个月定开债A |
1.0266 |
1.1621 |
1.0267 |
1.1622 |
-0.0001 |
-0.01% |
| 2026-05-13 |
012273 |
富国汇鑫金融债三个月定开债A |
1.0267 |
1.1622 |
1.0264 |
1.1619 |
0.0003 |
0.03% |
| 2026-05-12 |
012273 |
富国汇鑫金融债三个月定开债A |
1.0264 |
1.1619 |
1.0260 |
1.1615 |
0.0004 |
0.04% |
| 2026-05-11 |
012273 |
富国汇鑫金融债三个月定开债A |
1.0260 |
1.1615 |
1.0254 |
1.1609 |
0.0006 |
0.06% |
| 2026-05-08 |
012273 |
富国汇鑫金融债三个月定开债A |
1.0254 |
1.1609 |
1.0253 |
1.1608 |
0.0001 |
0.01% |
| 2026-04-30 |
012273 |
富国汇鑫金融债三个月定开债A |
1.0255 |
1.1610 |
1.0256 |
1.1611 |
-0.0001 |
-0.01% |
| 2026-04-29 |
012273 |
富国汇鑫金融债三个月定开债A |
1.0256 |
1.1611 |
1.0246 |
1.1601 |
0.0010 |
0.10% |
| 2026-04-28 |
012273 |
富国汇鑫金融债三个月定开债A |
1.0246 |
1.1601 |
1.0242 |
1.1597 |
0.0004 |
0.04% |
| 2026-04-27 |
012273 |
富国汇鑫金融债三个月定开债A |
1.0242 |
1.1597 |
1.0245 |
1.1600 |
-0.0003 |
-0.03% |
| 2026-04-24 |
012273 |
富国汇鑫金融债三个月定开债A |
1.0245 |
1.1600 |
1.0252 |
1.1607 |
-0.0007 |
-0.07% |
| 2026-04-23 |
012273 |
富国汇鑫金融债三个月定开债A |
1.0252 |
1.1607 |
1.0257 |
1.1612 |
-0.0005 |
-0.05% |
| 2026-04-22 |
012273 |
富国汇鑫金融债三个月定开债A |
1.0257 |
1.1612 |
1.0253 |
1.1608 |
0.0004 |
0.04% |
| 2026-04-21 |
012273 |
富国汇鑫金融债三个月定开债A |
1.0253 |
1.1608 |
1.0246 |
1.1601 |
0.0007 |
0.07% |
| 2026-04-20 |
012273 |
富国汇鑫金融债三个月定开债A |
1.0246 |
1.1601 |
1.0243 |
1.1598 |
0.0003 |
0.03% |
| 2026-04-17 |
012273 |
富国汇鑫金融债三个月定开债A |
1.0243 |
1.1598 |
1.0231 |
1.1586 |
0.0012 |
0.12% |
| 2026-04-16 |
012273 |
富国汇鑫金融债三个月定开债A |
1.0231 |
1.1586 |
1.0230 |
1.1585 |
0.0001 |
0.01% |
| 2026-04-15 |
012273 |
富国汇鑫金融债三个月定开债A |
1.0230 |
1.1585 |
1.0226 |
1.1581 |
0.0004 |
0.04% |
| 2026-04-14 |
012273 |
富国汇鑫金融债三个月定开债A |
1.0226 |
1.1581 |
1.0221 |
1.1576 |
0.0005 |
0.05% |
| 2026-04-13 |
012273 |
富国汇鑫金融债三个月定开债A |
1.0221 |
1.1576 |
1.0214 |
1.1569 |
0.0007 |
0.07% |
| 2026-04-10 |
012273 |
富国汇鑫金融债三个月定开债A |
1.0214 |
1.1569 |
1.0210 |
1.1565 |
0.0004 |
0.04% |
| 2026-04-09 |
012273 |
富国汇鑫金融债三个月定开债A |
1.0210 |
1.1565 |
1.0212 |
1.1567 |
-0.0002 |
-0.02% |
| 2026-04-08 |
012273 |
富国汇鑫金融债三个月定开债A |
1.0212 |
1.1567 |
1.0211 |
1.1566 |
0.0001 |
0.01% |
| 2026-04-07 |
012273 |
富国汇鑫金融债三个月定开债A |
1.0211 |
1.1566 |
1.0206 |
1.1561 |
0.0005 |
0.05% |
| 2026-04-03 |
012273 |
富国汇鑫金融债三个月定开债A |
1.0206 |
1.1561 |
1.0200 |
1.1555 |
0.0006 |
0.06% |
| 2026-04-02 |
012273 |
富国汇鑫金融债三个月定开债A |
1.0200 |
1.1555 |
1.0198 |
1.1553 |
0.0002 |
0.02% |
| 2026-04-01 |
012273 |
富国汇鑫金融债三个月定开债A |
1.0198 |
1.1553 |
1.0202 |
1.1557 |
-0.0004 |
-0.04% |
| 2026-03-31 |
012273 |
富国汇鑫金融债三个月定开债A |
1.0202 |
1.1557 |
1.0202 |
1.1557 |
0.0000 |
0.00% |
| 2026-03-30 |
012273 |
富国汇鑫金融债三个月定开债A |
1.0202 |
1.1557 |
1.0193 |
1.1548 |
0.0009 |
0.09% |
| 2026-03-27 |
012273 |
富国汇鑫金融债三个月定开债A |
1.0193 |
1.1548 |
1.0191 |
1.1546 |
0.0002 |
0.02% |
| 2026-03-26 |
012273 |
富国汇鑫金融债三个月定开债A |
1.0191 |
1.1546 |
1.0189 |
1.1544 |
0.0002 |
0.02% |
| 2026-03-25 |
012273 |
富国汇鑫金融债三个月定开债A |
1.0189 |
1.1544 |
1.0188 |
1.1543 |
0.0001 |
0.01% |
| 2026-03-24 |
012273 |
富国汇鑫金融债三个月定开债A |
1.0188 |
1.1543 |
1.0187 |
1.1542 |
0.0001 |
0.01% |
| 2026-03-23 |
012273 |
富国汇鑫金融债三个月定开债A |
1.0187 |
1.1542 |
1.0188 |
1.1543 |
-0.0001 |
-0.01% |
| 2026-03-20 |
012273 |
富国汇鑫金融债三个月定开债A |
1.0188 |
1.1543 |
1.0188 |
1.1543 |
0.0000 |
0.00% |
| 2026-03-19 |
012273 |
富国汇鑫金融债三个月定开债A |
1.0188 |
1.1543 |
1.0185 |
1.1540 |
0.0003 |
0.03% |
