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
近一年,富国安利90天滚动持有债券A(012823)基金累计收益率1.77%
| 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% |
| 2026-06-16 |
012823 |
富国安利90天滚动持有债券A |
1.1380 |
1.1380 |
1.1378 |
1.1378 |
0.0002 |
0.02% |
| 2026-06-15 |
012823 |
富国安利90天滚动持有债券A |
1.1378 |
1.1378 |
1.1378 |
1.1378 |
0.0000 |
0.00% |
| 2026-06-12 |
012823 |
富国安利90天滚动持有债券A |
1.1378 |
1.1378 |
1.1378 |
1.1378 |
0.0000 |
0.00% |
| 2026-06-11 |
012823 |
富国安利90天滚动持有债券A |
1.1378 |
1.1378 |
1.1379 |
1.1379 |
-0.0001 |
-0.01% |
| 2026-06-10 |
012823 |
富国安利90天滚动持有债券A |
1.1379 |
1.1379 |
1.1380 |
1.1380 |
-0.0001 |
-0.01% |
| 2026-06-09 |
012823 |
富国安利90天滚动持有债券A |
1.1380 |
1.1380 |
1.1380 |
1.1380 |
0.0000 |
0.00% |
| 2026-06-08 |
012823 |
富国安利90天滚动持有债券A |
1.1380 |
1.1380 |
1.1381 |
1.1381 |
-0.0001 |
-0.01% |
| 2026-06-05 |
012823 |
富国安利90天滚动持有债券A |
1.1381 |
1.1381 |
1.1381 |
1.1381 |
0.0000 |
0.00% |
| 2026-06-04 |
012823 |
富国安利90天滚动持有债券A |
1.1381 |
1.1381 |
1.1381 |
1.1381 |
0.0000 |
0.00% |
| 2026-06-03 |
012823 |
富国安利90天滚动持有债券A |
1.1381 |
1.1381 |
1.1381 |
1.1381 |
0.0000 |
0.00% |
| 2026-06-02 |
012823 |
富国安利90天滚动持有债券A |
1.1381 |
1.1381 |
1.1381 |
1.1381 |
0.0000 |
0.00% |
| 2026-06-01 |
012823 |
富国安利90天滚动持有债券A |
1.1381 |
1.1381 |
1.1379 |
1.1379 |
0.0002 |
0.02% |
| 2026-05-29 |
012823 |
富国安利90天滚动持有债券A |
1.1379 |
1.1379 |
1.1378 |
1.1378 |
0.0001 |
0.01% |
| 2026-05-28 |
012823 |
富国安利90天滚动持有债券A |
1.1378 |
1.1378 |
1.1378 |
1.1378 |
0.0000 |
0.00% |
| 2026-05-27 |
012823 |
富国安利90天滚动持有债券A |
1.1378 |
1.1378 |
1.1376 |
1.1376 |
0.0002 |
0.02% |
| 2026-05-26 |
012823 |
富国安利90天滚动持有债券A |
1.1376 |
1.1376 |
1.1375 |
1.1375 |
0.0001 |
0.01% |
| 2026-05-25 |
012823 |
富国安利90天滚动持有债券A |
1.1375 |
1.1375 |
1.1373 |
1.1373 |
0.0002 |
0.02% |
| 2026-05-22 |
012823 |
富国安利90天滚动持有债券A |
1.1373 |
1.1373 |
1.1373 |
1.1373 |
0.0000 |
0.00% |
| 2026-05-21 |
012823 |
富国安利90天滚动持有债券A |
1.1373 |
1.1373 |
1.1373 |
1.1373 |
0.0000 |
0.00% |
| 2026-05-20 |
012823 |
富国安利90天滚动持有债券A |
1.1373 |
1.1373 |
1.1373 |
1.1373 |
0.0000 |
0.00% |
| 2026-05-19 |
012823 |
富国安利90天滚动持有债券A |
1.1373 |
1.1373 |
1.1371 |
1.1371 |
0.0002 |
0.02% |
| 2026-05-18 |
012823 |
富国安利90天滚动持有债券A |
1.1371 |
1.1371 |
1.1370 |
1.1370 |
0.0001 |
0.01% |
| 2026-05-15 |
012823 |
富国安利90天滚动持有债券A |
1.1370 |
1.1370 |
1.1370 |
1.1370 |
0.0000 |
0.00% |
| 2026-05-14 |
012823 |
富国安利90天滚动持有债券A |
1.1370 |
1.1370 |
1.1369 |
1.1369 |
0.0001 |
0.01% |
| 2026-05-13 |
012823 |
富国安利90天滚动持有债券A |
1.1369 |
1.1369 |
1.1369 |
1.1369 |
0.0000 |
0.00% |
| 2026-05-12 |
012823 |
富国安利90天滚动持有债券A |
1.1369 |
1.1369 |
1.1368 |
1.1368 |
0.0001 |
0.01% |
| 2026-05-11 |
012823 |
富国安利90天滚动持有债券A |
1.1368 |
1.1368 |
1.1366 |
1.1366 |
0.0002 |
0.02% |
| 2026-05-08 |
012823 |
富国安利90天滚动持有债券A |
1.1366 |
1.1366 |
1.1365 |
1.1365 |
0.0001 |
0.01% |
| 2026-04-30 |
012823 |
富国安利90天滚动持有债券A |
1.1364 |
1.1364 |
1.1363 |
1.1363 |
0.0001 |
0.01% |
| 2026-04-29 |
012823 |
富国安利90天滚动持有债券A |
1.1363 |
1.1363 |
1.1362 |
1.1362 |
0.0001 |
0.01% |
| 2026-04-28 |
012823 |
富国安利90天滚动持有债券A |
1.1362 |
1.1362 |
1.1361 |
1.1361 |
0.0001 |
0.01% |
| 2026-04-27 |
012823 |
富国安利90天滚动持有债券A |
1.1361 |
1.1361 |
1.1361 |
1.1361 |
0.0000 |
0.00% |
| 2026-04-24 |
012823 |
富国安利90天滚动持有债券A |
1.1361 |
1.1361 |
1.1360 |
1.1360 |
0.0001 |
0.01% |
| 2026-04-23 |
012823 |
富国安利90天滚动持有债券A |
1.1360 |
1.1360 |
1.1359 |
1.1359 |
0.0001 |
0.01% |
| 2026-04-22 |
012823 |
富国安利90天滚动持有债券A |
1.1359 |
1.1359 |
1.1358 |
1.1358 |
0.0001 |
0.01% |
| 2026-04-21 |
012823 |
富国安利90天滚动持有债券A |
1.1358 |
1.1358 |
1.1356 |
1.1356 |
0.0002 |
0.02% |
| 2026-04-20 |
012823 |
富国安利90天滚动持有债券A |
1.1356 |
1.1356 |
1.1355 |
1.1355 |
0.0001 |
0.01% |
| 2026-04-17 |
012823 |
富国安利90天滚动持有债券A |
1.1355 |
1.1355 |
1.1353 |
1.1353 |
0.0002 |
0.02% |
| 2026-04-16 |
012823 |
富国安利90天滚动持有债券A |
1.1353 |
1.1353 |
1.1352 |
1.1352 |
0.0001 |
0.01% |
| 2026-04-15 |
012823 |
富国安利90天滚动持有债券A |
1.1352 |
1.1352 |
1.1351 |
1.1351 |
0.0001 |
0.01% |
| 2026-04-14 |
012823 |
富国安利90天滚动持有债券A |
1.1351 |
1.1351 |
1.1350 |
1.1350 |
0.0001 |
0.01% |
| 2026-04-13 |
012823 |
富国安利90天滚动持有债券A |
1.1350 |
1.1350 |
1.1349 |
1.1349 |
0.0001 |
0.01% |
| 2026-04-10 |
012823 |
富国安利90天滚动持有债券A |
1.1349 |
1.1349 |
1.1349 |
1.1349 |
0.0000 |
0.00% |
| 2026-04-09 |
012823 |
富国安利90天滚动持有债券A |
1.1349 |
1.1349 |
1.1349 |
1.1349 |
0.0000 |
0.00% |
| 2026-04-08 |
012823 |
富国安利90天滚动持有债券A |
1.1349 |
1.1349 |
1.1349 |
1.1349 |
0.0000 |
0.00% |
| 2026-04-07 |
012823 |
富国安利90天滚动持有债券A |
1.1349 |
1.1349 |
1.1347 |
1.1347 |
0.0002 |
0.02% |
| 2026-04-03 |
012823 |
富国安利90天滚动持有债券A |
1.1347 |
1.1347 |
1.1344 |
1.1344 |
0.0003 |
0.03% |
| 2026-04-02 |
012823 |
富国安利90天滚动持有债券A |
1.1344 |
1.1344 |
1.1343 |
1.1343 |
0.0001 |
0.01% |
| 2026-04-01 |
012823 |
富国安利90天滚动持有债券A |
1.1343 |
1.1343 |
1.1343 |
1.1343 |
0.0000 |
0.00% |
| 2026-03-31 |
012823 |
富国安利90天滚动持有债券A |
1.1343 |
1.1343 |
1.1342 |
1.1342 |
0.0001 |
0.01% |
| 2026-03-30 |
012823 |
富国安利90天滚动持有债券A |
1.1342 |
1.1342 |
1.1339 |
1.1339 |
0.0003 |
0.03% |
| 2026-03-27 |
012823 |
富国安利90天滚动持有债券A |
1.1339 |
1.1339 |
1.1338 |
1.1338 |
0.0001 |
0.01% |
| 2026-03-26 |
012823 |
富国安利90天滚动持有债券A |
1.1338 |
1.1338 |
1.1337 |
1.1337 |
0.0001 |
0.01% |
| 2026-03-25 |
012823 |
富国安利90天滚动持有债券A |
1.1337 |
1.1337 |
1.1336 |
1.1336 |
0.0001 |
0.01% |
| 2026-03-24 |
012823 |
富国安利90天滚动持有债券A |
1.1336 |
1.1336 |
1.1336 |
1.1336 |
0.0000 |
0.00% |
| 2026-03-23 |
012823 |
富国安利90天滚动持有债券A |
1.1336 |
1.1336 |
1.1336 |
1.1336 |
0.0000 |
0.00% |
| 2026-03-20 |
012823 |
富国安利90天滚动持有债券A |
1.1336 |
1.1336 |
1.1335 |
1.1335 |
0.0001 |
0.01% |
| 2026-03-19 |
012823 |
富国安利90天滚动持有债券A |
1.1335 |
1.1335 |
1.1333 |
1.1333 |
0.0002 |
0.02% |
| 2026-03-18 |
012823 |
富国安利90天滚动持有债券A |
1.1333 |
1.1333 |
1.1331 |
1.1331 |
0.0002 |
0.02% |
| 2026-03-17 |
012823 |
富国安利90天滚动持有债券A |
1.1331 |
1.1331 |
1.1330 |
1.1330 |
0.0001 |
0.01% |
| 2026-03-16 |
012823 |
富国安利90天滚动持有债券A |
1.1330 |
1.1330 |
1.1330 |
1.1330 |
0.0000 |
0.00% |
| 2026-03-13 |
012823 |
富国安利90天滚动持有债券A |
1.1330 |
1.1330 |
1.1328 |
1.1328 |
0.0002 |
0.02% |
| 2026-03-12 |
012823 |
富国安利90天滚动持有债券A |
1.1328 |
1.1328 |
1.1326 |
1.1326 |
0.0002 |
0.02% |
| 2026-03-11 |
012823 |
富国安利90天滚动持有债券A |
1.1326 |
1.1326 |
1.1325 |
1.1325 |
0.0001 |
0.01% |
| 2026-03-10 |
012823 |
富国安利90天滚动持有债券A |
1.1325 |
1.1325 |
1.1324 |
1.1324 |
0.0001 |
0.01% |
| 2026-03-09 |
012823 |
富国安利90天滚动持有债券A |
1.1324 |
1.1324 |
1.1325 |
1.1325 |
-0.0001 |
-0.01% |
| 2026-03-06 |
012823 |
富国安利90天滚动持有债券A |
1.1325 |
1.1325 |
1.1324 |
1.1324 |
0.0001 |
0.01% |
| 2026-03-05 |
012823 |
富国安利90天滚动持有债券A |
1.1324 |
1.1324 |
1.1323 |
1.1323 |
0.0001 |
0.01% |
| 2026-03-04 |
012823 |
富国安利90天滚动持有债券A |
1.1323 |
1.1323 |
1.1321 |
1.1321 |
0.0002 |
0.02% |
| 2026-03-03 |
012823 |
富国安利90天滚动持有债券A |
1.1321 |
1.1321 |
1.1319 |
1.1319 |
0.0002 |
0.02% |
| 2026-03-02 |
012823 |
富国安利90天滚动持有债券A |
1.1319 |
1.1319 |
1.1316 |
1.1316 |
0.0003 |
0.03% |
| 2026-02-27 |
012823 |
富国安利90天滚动持有债券A |
1.1316 |
1.1316 |
1.1315 |
1.1315 |
0.0001 |
0.01% |
| 2026-02-26 |
012823 |
富国安利90天滚动持有债券A |
1.1315 |
1.1315 |
1.1315 |
1.1315 |
0.0000 |
0.00% |
| 2026-02-25 |
012823 |
富国安利90天滚动持有债券A |
1.1315 |
1.1315 |
1.1316 |
1.1316 |
-0.0001 |
-0.01% |
| 2026-02-24 |
012823 |
富国安利90天滚动持有债券A |
1.1316 |
1.1316 |
1.1311 |
1.1311 |
0.0005 |
0.04% |
| 2026-02-13 |
012823 |
富国安利90天滚动持有债券A |
1.1311 |
1.1311 |
1.1310 |
1.1310 |
0.0001 |
0.01% |
| 2026-02-12 |
012823 |
富国安利90天滚动持有债券A |
1.1310 |
1.1310 |
1.1309 |
1.1309 |
0.0001 |
0.01% |
| 2026-02-11 |
012823 |
富国安利90天滚动持有债券A |
1.1309 |
1.1309 |
1.1307 |
1.1307 |
0.0002 |
0.02% |
| 2026-02-10 |
012823 |
富国安利90天滚动持有债券A |
1.1307 |
1.1307 |
1.1307 |
1.1307 |
0.0000 |
0.00% |
| 2026-02-09 |
012823 |
富国安利90天滚动持有债券A |
1.1307 |
1.1307 |
1.1305 |
1.1305 |
0.0002 |
0.02% |
| 2026-02-06 |
012823 |
富国安利90天滚动持有债券A |
1.1305 |
1.1305 |
1.1304 |
1.1304 |
0.0001 |
0.01% |
| 2026-02-05 |
012823 |
富国安利90天滚动持有债券A |
1.1304 |
1.1304 |
1.1302 |
1.1302 |
0.0002 |
0.02% |
| 2026-02-04 |
012823 |
富国安利90天滚动持有债券A |
1.1302 |
1.1302 |
1.1302 |
1.1302 |
0.0000 |
0.00% |
| 2026-02-03 |
012823 |
富国安利90天滚动持有债券A |
1.1302 |
1.1302 |
1.1301 |
1.1301 |
0.0001 |
0.01% |
| 2026-02-02 |
012823 |
富国安利90天滚动持有债券A |
1.1301 |
1.1301 |
1.1300 |
1.1300 |
0.0001 |
0.01% |
| 2026-01-30 |
012823 |
富国安利90天滚动持有债券A |
1.1300 |
1.1300 |
1.1300 |
1.1300 |
0.0000 |
0.00% |
| 2026-01-29 |
012823 |
富国安利90天滚动持有债券A |
1.1300 |
1.1300 |
1.1300 |
1.1300 |
0.0000 |
0.00% |
| 2026-01-28 |
012823 |
富国安利90天滚动持有债券A |
1.1300 |
1.1300 |
1.1299 |
1.1299 |
0.0001 |
0.01% |
| 2026-01-27 |
012823 |
富国安利90天滚动持有债券A |
1.1299 |
1.1299 |
1.1299 |
1.1299 |
0.0000 |
0.00% |
| 2026-01-26 |
012823 |
富国安利90天滚动持有债券A |
1.1299 |
1.1299 |
1.1297 |
1.1297 |
0.0002 |
0.02% |
| 2026-01-23 |
012823 |
富国安利90天滚动持有债券A |
1.1297 |
1.1297 |
1.1296 |
1.1296 |
0.0001 |
0.01% |
| 2026-01-22 |
012823 |
富国安利90天滚动持有债券A |
1.1296 |
1.1296 |
1.1296 |
1.1296 |
0.0000 |
0.00% |
| 2026-01-21 |
012823 |
富国安利90天滚动持有债券A |
1.1296 |
1.1296 |
1.1295 |
1.1295 |
0.0001 |
0.01% |
| 2026-01-20 |
012823 |
富国安利90天滚动持有债券A |
1.1295 |
1.1295 |
1.1294 |
1.1294 |
0.0001 |
0.01% |
| 2026-01-19 |
012823 |
富国安利90天滚动持有债券A |
1.1294 |
1.1294 |
1.1293 |
1.1293 |
0.0001 |
0.01% |
| 2026-01-16 |
012823 |
富国安利90天滚动持有债券A |
1.1293 |
1.1293 |
1.1292 |
1.1292 |
0.0001 |
0.01% |
| 2026-01-15 |
012823 |
富国安利90天滚动持有债券A |
1.1292 |
1.1292 |
1.1290 |
1.1290 |
0.0002 |
0.02% |
| 2026-01-14 |
012823 |
富国安利90天滚动持有债券A |
1.1290 |
1.1290 |
1.1290 |
1.1290 |
0.0000 |
0.00% |
| 2026-01-13 |
012823 |
富国安利90天滚动持有债券A |
1.1290 |
1.1290 |
1.1290 |
1.1290 |
0.0000 |
0.00% |
| 2026-01-12 |
012823 |
富国安利90天滚动持有债券A |
1.1290 |
1.1290 |
1.1287 |
1.1287 |
0.0003 |
0.03% |
| 2026-01-09 |
012823 |
富国安利90天滚动持有债券A |
1.1287 |
1.1287 |
1.1286 |
1.1286 |
0.0001 |
0.01% |
| 2026-01-08 |
012823 |
富国安利90天滚动持有债券A |
1.1286 |
1.1286 |
1.1285 |
1.1285 |
0.0001 |
0.01% |
| 2026-01-07 |
012823 |
富国安利90天滚动持有债券A |
1.1285 |
1.1285 |
1.1285 |
1.1285 |
0.0000 |
0.00% |
| 2026-01-06 |
012823 |
富国安利90天滚动持有债券A |
1.1285 |
1.1285 |
1.1287 |
1.1287 |
-0.0002 |
-0.02% |
| 2026-01-05 |
012823 |
富国安利90天滚动持有债券A |
1.1287 |
1.1287 |
1.1283 |
1.1283 |
0.0004 |
0.04% |
| 2025-12-31 |
012823 |
富国安利90天滚动持有债券A |
1.1283 |
1.1283 |
1.1281 |
1.1281 |
0.0002 |
0.02% |
| 2025-12-30 |
012823 |
富国安利90天滚动持有债券A |
1.1281 |
1.1281 |
1.1279 |
1.1279 |
0.0002 |
0.02% |
| 2025-12-29 |
012823 |
富国安利90天滚动持有债券A |
1.1279 |
1.1279 |
1.1279 |
1.1279 |
0.0000 |
0.00% |
| 2025-12-26 |
012823 |
富国安利90天滚动持有债券A |
1.1279 |
1.1279 |
1.1278 |
1.1278 |
0.0001 |
0.01% |
| 2025-12-25 |
012823 |
富国安利90天滚动持有债券A |
1.1278 |
1.1278 |
1.1278 |
1.1278 |
0.0000 |
0.00% |
| 2025-12-24 |
012823 |
富国安利90天滚动持有债券A |
1.1278 |
1.1278 |
1.1278 |
1.1278 |
0.0000 |
0.00% |
| 2025-12-23 |
012823 |
富国安利90天滚动持有债券A |
1.1278 |
1.1278 |
1.1277 |
1.1277 |
0.0001 |
0.01% |
| 2025-12-22 |
012823 |
富国安利90天滚动持有债券A |
1.1277 |
1.1277 |
1.1276 |
1.1276 |
0.0001 |
0.01% |
| 2025-12-19 |
012823 |
富国安利90天滚动持有债券A |
1.1276 |
1.1276 |
1.1274 |
1.1274 |
0.0002 |
0.02% |
| 2025-12-18 |
012823 |
富国安利90天滚动持有债券A |
1.1274 |
1.1274 |
1.1271 |
1.1271 |
0.0003 |
0.03% |
| 2025-12-17 |
012823 |
富国安利90天滚动持有债券A |
1.1271 |
1.1271 |
1.1270 |
1.1270 |
0.0001 |
0.01% |
| 2025-12-16 |
012823 |
富国安利90天滚动持有债券A |
1.1270 |
1.1270 |
1.1269 |
1.1269 |
0.0001 |
0.01% |
| 2025-12-15 |
012823 |
富国安利90天滚动持有债券A |
1.1269 |
1.1269 |
1.1270 |
1.1270 |
-0.0001 |
-0.01% |
| 2025-12-12 |
012823 |
富国安利90天滚动持有债券A |
1.1270 |
1.1270 |
1.1269 |
1.1269 |
0.0001 |
0.01% |
| 2025-12-11 |
012823 |
富国安利90天滚动持有债券A |
1.1269 |
1.1269 |
1.1267 |
1.1267 |
0.0002 |
0.02% |
| 2025-12-10 |
012823 |
富国安利90天滚动持有债券A |
1.1267 |
1.1267 |
1.1266 |
1.1266 |
0.0001 |
0.01% |
| 2025-12-09 |
012823 |
富国安利90天滚动持有债券A |
1.1266 |
1.1266 |
1.1265 |
1.1265 |
0.0001 |
0.01% |
| 2025-12-08 |
012823 |
富国安利90天滚动持有债券A |
1.1265 |
1.1265 |
1.1264 |
1.1264 |
0.0001 |
0.01% |
| 2025-12-05 |
012823 |
富国安利90天滚动持有债券A |
1.1264 |
1.1264 |
1.1263 |
1.1263 |
0.0001 |
0.01% |
| 2025-12-04 |
012823 |
富国安利90天滚动持有债券A |
1.1263 |
1.1263 |
1.1266 |
1.1266 |
-0.0003 |
-0.03% |
| 2025-12-03 |
012823 |
富国安利90天滚动持有债券A |
1.1266 |
1.1266 |
1.1266 |
1.1266 |
0.0000 |
0.00% |
| 2025-12-02 |
012823 |
富国安利90天滚动持有债券A |
1.1266 |
1.1266 |
1.1267 |
1.1267 |
-0.0001 |
-0.01% |
| 2025-12-01 |
012823 |
富国安利90天滚动持有债券A |
1.1267 |
1.1267 |
1.1265 |
1.1265 |
0.0002 |
0.02% |
| 2025-11-28 |
012823 |
富国安利90天滚动持有债券A |
1.1265 |
1.1265 |
1.1263 |
1.1263 |
0.0002 |
0.02% |
| 2025-11-27 |
012823 |
富国安利90天滚动持有债券A |
1.1263 |
1.1263 |
1.1264 |
1.1264 |
-0.0001 |
-0.01% |
| 2025-11-26 |
012823 |
富国安利90天滚动持有债券A |
1.1264 |
1.1264 |
1.1267 |
1.1267 |
-0.0003 |
-0.03% |
| 2025-11-25 |
012823 |
富国安利90天滚动持有债券A |
1.1267 |
1.1267 |
1.1268 |
1.1268 |
-0.0001 |
-0.01% |
| 2025-11-24 |
012823 |
富国安利90天滚动持有债券A |
1.1268 |
1.1268 |
1.1267 |
1.1267 |
0.0001 |
0.01% |
| 2025-11-21 |
012823 |
富国安利90天滚动持有债券A |
1.1267 |
1.1267 |
1.1267 |
1.1267 |
0.0000 |
0.00% |
| 2025-11-20 |
012823 |
富国安利90天滚动持有债券A |
1.1267 |
1.1267 |
1.1267 |
1.1267 |
0.0000 |
0.00% |
| 2025-11-19 |
012823 |
富国安利90天滚动持有债券A |
1.1267 |
1.1267 |
1.1267 |
1.1267 |
0.0000 |
0.00% |
| 2025-11-18 |
012823 |
富国安利90天滚动持有债券A |
1.1267 |
1.1267 |
1.1266 |
1.1266 |
0.0001 |
0.01% |
| 2025-11-17 |
012823 |
富国安利90天滚动持有债券A |
1.1266 |
1.1266 |
1.1264 |
1.1264 |
0.0002 |
0.02% |
| 2025-11-14 |
012823 |
富国安利90天滚动持有债券A |
1.1264 |
1.1264 |
1.1264 |
1.1264 |
0.0000 |
0.00% |
| 2025-11-13 |
012823 |
富国安利90天滚动持有债券A |
1.1264 |
1.1264 |
1.1264 |
1.1264 |
0.0000 |
0.00% |
| 2025-11-12 |
012823 |
富国安利90天滚动持有债券A |
1.1264 |
1.1264 |
1.1262 |
1.1262 |
0.0002 |
0.02% |
| 2025-11-11 |
012823 |
富国安利90天滚动持有债券A |
1.1262 |
1.1262 |
1.1261 |
1.1261 |
0.0001 |
0.01% |
| 2025-11-10 |
012823 |
富国安利90天滚动持有债券A |
1.1261 |
1.1261 |
1.1259 |
1.1259 |
0.0002 |
0.02% |
| 2025-11-07 |
012823 |
富国安利90天滚动持有债券A |
1.1259 |
1.1259 |
1.1260 |
1.1260 |
-0.0001 |
-0.01% |
| 2025-11-06 |
012823 |
富国安利90天滚动持有债券A |
1.1260 |
1.1260 |
1.1261 |
1.1261 |
-0.0001 |
-0.01% |
| 2025-11-05 |
012823 |
富国安利90天滚动持有债券A |
1.1261 |
1.1261 |
1.1260 |
1.1260 |
0.0001 |
0.01% |
| 2025-11-04 |
012823 |
富国安利90天滚动持有债券A |
1.1260 |
1.1260 |
1.1260 |
1.1260 |
0.0000 |
0.00% |
| 2025-11-03 |
012823 |
富国安利90天滚动持有债券A |
1.1260 |
1.1260 |
1.1258 |
1.1258 |
0.0002 |
0.02% |
| 2025-10-31 |
012823 |
富国安利90天滚动持有债券A |
1.1258 |
1.1258 |
1.1255 |
1.1255 |
0.0003 |
0.03% |
| 2025-10-30 |
012823 |
富国安利90天滚动持有债券A |
1.1255 |
1.1255 |
1.1252 |
1.1252 |
0.0003 |
0.03% |
| 2025-10-29 |
012823 |
富国安利90天滚动持有债券A |
1.1252 |
1.1252 |
1.1251 |
1.1251 |
0.0001 |
0.01% |
| 2025-10-28 |
012823 |
富国安利90天滚动持有债券A |
1.1251 |
1.1251 |
1.1246 |
1.1246 |
0.0005 |
0.04% |
| 2025-10-27 |
012823 |
富国安利90天滚动持有债券A |
1.1246 |
1.1246 |
1.1244 |
1.1244 |
0.0002 |
0.02% |
| 2025-10-24 |
012823 |
富国安利90天滚动持有债券A |
1.1244 |
1.1244 |
1.1244 |
1.1244 |
0.0000 |
0.00% |
| 2025-10-23 |
012823 |
富国安利90天滚动持有债券A |
1.1244 |
1.1244 |
1.1243 |
1.1243 |
0.0001 |
0.01% |
| 2025-10-22 |
012823 |
富国安利90天滚动持有债券A |
1.1243 |
1.1243 |
1.1242 |
1.1242 |
0.0001 |
0.01% |
| 2025-10-21 |
012823 |
富国安利90天滚动持有债券A |
1.1242 |
1.1242 |
1.1240 |
1.1240 |
0.0002 |
0.02% |
| 2025-10-20 |
012823 |
富国安利90天滚动持有债券A |
1.1240 |
1.1240 |
1.1238 |
1.1238 |
0.0002 |
0.02% |
| 2025-10-17 |
012823 |
富国安利90天滚动持有债券A |
1.1238 |
1.1238 |
1.1236 |
1.1236 |
0.0002 |
0.02% |
| 2025-10-16 |
012823 |
富国安利90天滚动持有债券A |
1.1236 |
1.1236 |
1.1234 |
1.1234 |
0.0002 |
0.02% |
| 2025-10-15 |
012823 |
富国安利90天滚动持有债券A |
1.1234 |
1.1234 |
1.1233 |
1.1233 |
0.0001 |
0.01% |
| 2025-10-14 |
012823 |
富国安利90天滚动持有债券A |
1.1233 |
1.1233 |
1.1233 |
1.1233 |
0.0000 |
0.00% |
| 2025-10-13 |
012823 |
富国安利90天滚动持有债券A |
1.1233 |
1.1233 |
1.1229 |
1.1229 |
0.0004 |
0.04% |
| 2025-10-10 |
012823 |
富国安利90天滚动持有债券A |
1.1229 |
1.1229 |
1.1228 |
1.1228 |
0.0001 |
0.01% |
| 2025-10-09 |
012823 |
富国安利90天滚动持有债券A |
1.1228 |
1.1228 |
1.1222 |
1.1222 |
0.0006 |
0.05% |
| 2025-09-30 |
012823 |
富国安利90天滚动持有债券A |
1.1222 |
1.1222 |
1.1220 |
1.1220 |
0.0002 |
0.02% |
| 2025-09-29 |
012823 |
富国安利90天滚动持有债券A |
1.1220 |
1.1220 |
1.1217 |
1.1217 |
0.0003 |
0.03% |
| 2025-09-26 |
012823 |
富国安利90天滚动持有债券A |
1.1217 |
1.1217 |
1.1216 |
1.1216 |
0.0001 |
0.01% |
| 2025-09-25 |
012823 |
富国安利90天滚动持有债券A |
1.1216 |
1.1216 |
1.1218 |
1.1218 |
-0.0002 |
-0.02% |
| 2025-09-24 |
012823 |
富国安利90天滚动持有债券A |
1.1218 |
1.1218 |
1.1222 |
1.1222 |
-0.0004 |
-0.04% |
| 2025-09-23 |
012823 |
富国安利90天滚动持有债券A |
1.1222 |
1.1222 |
1.1224 |
1.1224 |
-0.0002 |
-0.02% |
| 2025-09-22 |
012823 |
富国安利90天滚动持有债券A |
1.1224 |
1.1224 |
1.1223 |
1.1223 |
0.0001 |
0.01% |
| 2025-09-19 |
012823 |
富国安利90天滚动持有债券A |
1.1223 |
1.1223 |
1.1223 |
1.1223 |
0.0000 |
0.00% |
| 2025-09-18 |
012823 |
富国安利90天滚动持有债券A |
1.1223 |
1.1223 |
1.1223 |
1.1223 |
0.0000 |
0.00% |
| 2025-09-17 |
012823 |
富国安利90天滚动持有债券A |
1.1223 |
1.1223 |
1.1222 |
1.1222 |
0.0001 |
0.01% |
