富国安利90天滚动持有债券A基金净值查询(012823)
今天最新净值
1.1421
0.0000 0.00%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1421
- 成立日期：2021-11-05
- 基金类型：债券型-中短债
- 成立份额：
- 最近份额：15.6835亿
- 最近资产：17.60亿
- 基金公司：富国基金
- 基金经理：张波
近一季,富国安利90天滚动持有债券A(012823)基金累计收益率0.38%
| 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 |
| 2026-09-16 |
012823 |
富国安利90天滚动持有债券A |
1.1422 |
1.1422 |
1.1421 |
1.1421 |
0.0001 |
0.01% |
| 2026-09-15 |
012823 |
富国安利90天滚动持有债券A |
1.1421 |
1.1421 |
1.1421 |
1.1421 |
0.0000 |
0.00% |
| 2026-09-14 |
012823 |
富国安利90天滚动持有债券A |
1.1421 |
1.1421 |
1.1420 |
1.1420 |
0.0001 |
0.01% |
| 2026-09-11 |
012823 |
富国安利90天滚动持有债券A |
1.1420 |
1.1420 |
1.1420 |
1.1420 |
0.0000 |
0.00% |
| 2026-09-10 |
012823 |
富国安利90天滚动持有债券A |
1.1420 |
1.1420 |
1.1420 |
1.1420 |
0.0000 |
0.00% |
| 2026-09-09 |
012823 |
富国安利90天滚动持有债券A |
1.1420 |
1.1420 |
1.1419 |
1.1419 |
0.0001 |
0.01% |
| 2026-09-08 |
012823 |
富国安利90天滚动持有债券A |
1.1419 |
1.1419 |
1.1420 |
1.1420 |
-0.0001 |
-0.01% |
| 2026-09-07 |
012823 |
富国安利90天滚动持有债券A |
1.1420 |
1.1420 |
1.1418 |
1.1418 |
0.0002 |
0.02% |
| 2026-09-04 |
012823 |
富国安利90天滚动持有债券A |
1.1418 |
1.1418 |
1.1417 |
1.1417 |
0.0001 |
0.01% |
| 2026-09-03 |
012823 |
富国安利90天滚动持有债券A |
1.1417 |
1.1417 |
1.1415 |
1.1415 |
0.0002 |
0.02% |
|
|
| 2026-09-02 |
012823 |
富国安利90天滚动持有债券A |
1.1415 |
1.1415 |
1.1416 |
1.1416 |
-0.0001 |
-0.01% |
| 2026-09-01 |
012823 |
富国安利90天滚动持有债券A |
1.1416 |
1.1416 |
1.1414 |
1.1414 |
0.0002 |
0.02% |
| 2026-08-31 |
012823 |
富国安利90天滚动持有债券A |
1.1414 |
1.1414 |
1.1412 |
1.1412 |
0.0002 |
0.02% |
| 2026-08-28 |
012823 |
富国安利90天滚动持有债券A |
1.1412 |
1.1412 |
1.1412 |
1.1412 |
0.0000 |
0.00% |
| 2026-08-27 |
012823 |
富国安利90天滚动持有债券A |
1.1412 |
1.1412 |
1.1413 |
1.1413 |
-0.0001 |
-0.01% |
| 2026-08-26 |
012823 |
富国安利90天滚动持有债券A |
1.1413 |
1.1413 |
1.1414 |
1.1414 |
-0.0001 |
-0.01% |
| 2026-08-25 |
012823 |
富国安利90天滚动持有债券A |
1.1414 |
1.1414 |
1.1414 |
1.1414 |
0.0000 |
0.00% |
| 2026-08-24 |
012823 |
富国安利90天滚动持有债券A |
1.1414 |
1.1414 |
1.1412 |
1.1412 |
0.0002 |
0.02% |
| 2026-08-21 |
012823 |
富国安利90天滚动持有债券A |
1.1412 |
1.1412 |
1.1412 |
1.1412 |
0.0000 |
0.00% |
| 2026-08-20 |
012823 |
富国安利90天滚动持有债券A |
1.1412 |
1.1412 |
1.1413 |
1.1413 |
-0.0001 |
-0.01% |
| 2026-08-19 |
012823 |
富国安利90天滚动持有债券A |
1.1413 |
1.1413 |
1.1414 |
1.1414 |
-0.0001 |
-0.01% |
| 2026-08-18 |
012823 |
富国安利90天滚动持有债券A |
1.1414 |
1.1414 |
1.1413 |
1.1413 |
0.0001 |
0.01% |
| 2026-08-17 |
012823 |
富国安利90天滚动持有债券A |
1.1413 |
1.1413 |
1.1412 |
1.1412 |
0.0001 |
0.01% |
| 2026-08-14 |
012823 |
富国安利90天滚动持有债券A |
1.1412 |
1.1412 |
1.1411 |
1.1411 |
0.0001 |
0.01% |
| 2026-08-13 |
012823 |
富国安利90天滚动持有债券A |
1.1411 |
1.1411 |
1.1410 |
1.1410 |
0.0001 |
0.01% |
|
|
| 2026-08-12 |
012823 |
富国安利90天滚动持有债券A |
1.1410 |
1.1410 |
1.1410 |
1.1410 |
0.0000 |
0.00% |
| 2026-08-11 |
012823 |
富国安利90天滚动持有债券A |
1.1410 |
1.1410 |
1.1410 |
1.1410 |
0.0000 |
0.00% |
| 2026-08-10 |
012823 |
富国安利90天滚动持有债券A |
1.1410 |
1.1410 |
1.1408 |
1.1408 |
0.0002 |
0.02% |
| 2026-08-07 |
012823 |
富国安利90天滚动持有债券A |
1.1408 |
1.1408 |
1.1406 |
1.1406 |
0.0002 |
0.02% |
| 2026-08-06 |
012823 |
富国安利90天滚动持有债券A |
1.1406 |
1.1406 |
1.1406 |
1.1406 |
0.0000 |
0.00% |
| 2026-08-05 |
012823 |
富国安利90天滚动持有债券A |
1.1406 |
1.1406 |
1.1406 |
1.1406 |
0.0000 |
0.00% |
| 2026-08-04 |
012823 |
富国安利90天滚动持有债券A |
1.1406 |
1.1406 |
1.1405 |
1.1405 |
0.0001 |
0.01% |
| 2026-08-03 |
012823 |
富国安利90天滚动持有债券A |
1.1405 |
1.1405 |
1.1404 |
1.1404 |
0.0001 |
0.01% |
| 2026-07-31 |
012823 |
富国安利90天滚动持有债券A |
1.1404 |
1.1404 |
1.1403 |
1.1403 |
0.0001 |
0.01% |
| 2026-07-30 |
012823 |
富国安利90天滚动持有债券A |
1.1403 |
1.1403 |
1.1401 |
1.1401 |
0.0002 |
0.02% |
| 2026-07-29 |
012823 |
富国安利90天滚动持有债券A |
1.1401 |
1.1401 |
1.1401 |
1.1401 |
0.0000 |
0.00% |
| 2026-07-28 |
012823 |
富国安利90天滚动持有债券A |
1.1401 |
1.1401 |
1.1401 |
1.1401 |
0.0000 |
0.00% |
| 2026-07-27 |
012823 |
富国安利90天滚动持有债券A |
1.1401 |
1.1401 |
1.1401 |
1.1401 |
0.0000 |
0.00% |
| 2026-07-24 |
012823 |
富国安利90天滚动持有债券A |
1.1401 |
1.1401 |
1.1399 |
1.1399 |
0.0002 |
0.02% |
| 2026-07-23 |
012823 |
富国安利90天滚动持有债券A |
1.1399 |
1.1399 |
1.1399 |
1.1399 |
0.0000 |
0.00% |
| 2026-07-22 |
012823 |
富国安利90天滚动持有债券A |
1.1399 |
1.1399 |
1.1396 |
1.1396 |
0.0003 |
0.03% |
| 2026-07-21 |
012823 |
富国安利90天滚动持有债券A |
1.1396 |
1.1396 |
1.1395 |
1.1395 |
0.0001 |
0.01% |
| 2026-07-20 |
012823 |
富国安利90天滚动持有债券A |
1.1395 |
1.1395 |
1.1395 |
1.1395 |
0.0000 |
0.00% |
| 2026-07-17 |
012823 |
富国安利90天滚动持有债券A |
1.1395 |
1.1395 |
1.1394 |
1.1394 |
0.0001 |
0.01% |
| 2026-07-16 |
012823 |
富国安利90天滚动持有债券A |
1.1394 |
1.1394 |
1.1394 |
1.1394 |
0.0000 |
0.00% |
| 2026-07-15 |
012823 |
富国安利90天滚动持有债券A |
1.1394 |
1.1394 |
1.1393 |
1.1393 |
0.0001 |
0.01% |
| 2026-07-14 |
012823 |
富国安利90天滚动持有债券A |
1.1393 |
1.1393 |
1.1393 |
1.1393 |
0.0000 |
0.00% |
| 2026-07-13 |
012823 |
富国安利90天滚动持有债券A |
1.1393 |
1.1393 |
1.1392 |
1.1392 |
0.0001 |
0.01% |
| 2026-07-10 |
012823 |
富国安利90天滚动持有债券A |
1.1392 |
1.1392 |
1.1392 |
1.1392 |
0.0000 |
0.00% |
| 2026-07-09 |
012823 |
富国安利90天滚动持有债券A |
1.1392 |
1.1392 |
1.1391 |
1.1391 |
0.0001 |
0.01% |
| 2026-07-08 |
012823 |
富国安利90天滚动持有债券A |
1.1391 |
1.1391 |
1.1391 |
1.1391 |
0.0000 |
0.00% |
| 2026-07-07 |
012823 |
富国安利90天滚动持有债券A |
1.1391 |
1.1391 |
1.1390 |
1.1390 |
0.0001 |
0.01% |
| 2026-07-06 |
012823 |
富国安利90天滚动持有债券A |
1.1390 |
1.1390 |
1.1388 |
1.1388 |
0.0002 |
0.02% |
| 2026-07-03 |
012823 |
富国安利90天滚动持有债券A |
1.1388 |
1.1388 |
1.1388 |
1.1388 |
0.0000 |
0.00% |
| 2026-07-02 |
012823 |
富国安利90天滚动持有债券A |
1.1388 |
1.1388 |
1.1387 |
1.1387 |
0.0001 |
0.01% |
| 2026-07-01 |
012823 |
富国安利90天滚动持有债券A |
1.1387 |
1.1387 |
1.1388 |
1.1388 |
-0.0001 |
-0.01% |
| 2026-06-30 |
012823 |
富国安利90天滚动持有债券A |
1.1388 |
1.1388 |
1.1388 |
1.1388 |
0.0000 |
0.00% |
| 2026-06-29 |
012823 |
富国安利90天滚动持有债券A |
1.1388 |
1.1388 |
1.1386 |
1.1386 |
0.0002 |
0.02% |
| 2026-06-26 |
012823 |
富国安利90天滚动持有债券A |
1.1386 |
1.1386 |
1.1385 |
1.1385 |
0.0001 |
0.01% |
| 2026-06-25 |
012823 |
富国安利90天滚动持有债券A |
1.1385 |
1.1385 |
1.1384 |
1.1384 |
0.0001 |
0.01% |
| 2026-06-24 |
012823 |
富国安利90天滚动持有债券A |
1.1384 |
1.1384 |
1.1383 |
1.1383 |
0.0001 |
0.01% |
| 2026-06-23 |
012823 |
富国安利90天滚动持有债券A |
1.1383 |
1.1383 |
1.1383 |
1.1383 |
0.0000 |
0.00% |
| 2026-06-22 |
012823 |
富国安利90天滚动持有债券A |
1.1383 |
1.1383 |
1.1382 |
1.1382 |
0.0001 |
0.01% |
| 2026-06-18 |
012823 |
富国安利90天滚动持有债券A |
1.1382 |
1.1382 |
1.1382 |
1.1382 |
0.0000 |
0.00% |
| 2026-06-17 |
012823 |
富国安利90天滚动持有债券A |
1.1382 |
1.1382 |
1.1380 |
1.1380 |
0.0002 |
0.02% |
