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富国安慧短债债券A基金净值查询(014059)

基金主页 净值查询 盘中估值 分红送配 收益排名 动态消息
今天最新净值 1.1091 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：1.1091
  • 成立日期：2022-06-15
  • 基金类型：债券型-中短债
  • 成立份额：
  • 最近份额：19.1561亿
  • 最近资产：20.43亿
  • 基金公司：富国基金
  • 基金经理：吴旅忠 张波
近一年富国安慧短债债券A基金净值查询
基金历史净值按日期查询: -
速查: 近一周 近一月 近一季 近一年 今年以来
近一年,富国安慧短债债券A(014059)基金累计收益率1.79%
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 014059 富国安慧短债债券A 1.1092 1.1092 1.1091 1.1091 0.0001 0.01%
2026-09-15 014059 富国安慧短债债券A 1.1091 1.1091 1.1091 1.1091 0.0000 0.00%
2026-09-14 014059 富国安慧短债债券A 1.1091 1.1091 1.1089 1.1089 0.0002 0.02%
2026-09-11 014059 富国安慧短债债券A 1.1089 1.1089 1.1090 1.1090 -0.0001 -0.01%
2026-09-10 014059 富国安慧短债债券A 1.1090 1.1090 1.1090 1.1090 0.0000 0.00%
2026-09-09 014059 富国安慧短债债券A 1.1090 1.1090 1.1089 1.1089 0.0001 0.01%
2026-09-08 014059 富国安慧短债债券A 1.1089 1.1089 1.1089 1.1089 0.0000 0.00%
2026-09-07 014059 富国安慧短债债券A 1.1089 1.1089 1.1087 1.1087 0.0002 0.02%
2026-09-04 014059 富国安慧短债债券A 1.1087 1.1087 1.1087 1.1087 0.0000 0.00%
2026-09-03 014059 富国安慧短债债券A 1.1087 1.1087 1.1085 1.1085 0.0002 0.02%
2026-09-02 014059 富国安慧短债债券A 1.1085 1.1085 1.1085 1.1085 0.0000 0.00%
2026-09-01 014059 富国安慧短债债券A 1.1085 1.1085 1.1083 1.1083 0.0002 0.02%
2026-08-31 014059 富国安慧短债债券A 1.1083 1.1083 1.1082 1.1082 0.0001 0.01%
2026-08-28 014059 富国安慧短债债券A 1.1082 1.1082 1.1081 1.1081 0.0001 0.01%
2026-08-27 014059 富国安慧短债债券A 1.1081 1.1081 1.1082 1.1082 -0.0001 -0.01%
2026-08-26 014059 富国安慧短债债券A 1.1082 1.1082 1.1082 1.1082 0.0000 0.00%
2026-08-25 014059 富国安慧短债债券A 1.1082 1.1082 1.1082 1.1082 0.0000 0.00%
2026-08-24 014059 富国安慧短债债券A 1.1082 1.1082 1.1080 1.1080 0.0002 0.02%
2026-08-21 014059 富国安慧短债债券A 1.1080 1.1080 1.1080 1.1080 0.0000 0.00%
2026-08-20 014059 富国安慧短债债券A 1.1080 1.1080 1.1081 1.1081 -0.0001 -0.01%
2026-08-19 014059 富国安慧短债债券A 1.1081 1.1081 1.1082 1.1082 -0.0001 -0.01%
2026-08-18 014059 富国安慧短债债券A 1.1082 1.1082 1.1080 1.1080 0.0002 0.02%
2026-08-17 014059 富国安慧短债债券A 1.1080 1.1080 1.1079 1.1079 0.0001 0.01%
2026-08-14 014059 富国安慧短债债券A 1.1079 1.1079 1.1078 1.1078 0.0001 0.01%
2026-08-13 014059 富国安慧短债债券A 1.1078 1.1078 1.1077 1.1077 0.0001 0.01%
2026-08-12 014059 富国安慧短债债券A 1.1077 1.1077 1.1076 1.1076 0.0001 0.01%
2026-08-11 014059 富国安慧短债债券A 1.1076 1.1076 1.1076 1.1076 0.0000 0.00%
2026-08-10 014059 富国安慧短债债券A 1.1076 1.1076 1.1074 1.1074 0.0002 0.02%
2026-08-07 014059 富国安慧短债债券A 1.1074 1.1074 1.1072 1.1072 0.0002 0.02%
2026-08-06 014059 富国安慧短债债券A 1.1072 1.1072 1.1072 1.1072 0.0000 0.00%
2026-08-05 014059 富国安慧短债债券A 1.1072 1.1072 1.1071 1.1071 0.0001 0.01%
2026-08-04 014059 富国安慧短债债券A 1.1071 1.1071 1.1071 1.1071 0.0000 0.00%
2026-08-03 014059 富国安慧短债债券A 1.1071 1.1071 1.1070 1.1070 0.0001 0.01%
2026-07-31 014059 富国安慧短债债券A 1.1070 1.1070 1.1069 1.1069 0.0001 0.01%
2026-07-30 014059 富国安慧短债债券A 1.1069 1.1069 1.1068 1.1068 0.0001 0.01%
2026-07-29 014059 富国安慧短债债券A 1.1068 1.1068 1.1068 1.1068 0.0000 0.00%
2026-07-28 014059 富国安慧短债债券A 1.1068 1.1068 1.1068 1.1068 0.0000 0.00%
2026-07-27 014059 富国安慧短债债券A 1.1068 1.1068 1.1067 1.1067 0.0001 0.01%
2026-07-24 014059 富国安慧短债债券A 1.1067 1.1067 1.1066 1.1066 0.0001 0.01%
2026-07-23 014059 富国安慧短债债券A 1.1066 1.1066 1.1066 1.1066 0.0000 0.00%
2026-07-22 014059 富国安慧短债债券A 1.1066 1.1066 1.1063 1.1063 0.0003 0.03%
2026-07-21 014059 富国安慧短债债券A 1.1063 1.1063 1.1062 1.1062 0.0001 0.01%
2026-07-20 014059 富国安慧短债债券A 1.1062 1.1062 1.1062 1.1062 0.0000 0.00%
2026-07-17 014059 富国安慧短债债券A 1.1062 1.1062 1.1061 1.1061 0.0001 0.01%
2026-07-16 014059 富国安慧短债债券A 1.1061 1.1061 1.1061 1.1061 0.0000 0.00%
2026-07-15 014059 富国安慧短债债券A 1.1061 1.1061 1.1060 1.1060 0.0001 0.01%
2026-07-14 014059 富国安慧短债债券A 1.1060 1.1060 1.1060 1.1060 0.0000 0.00%
2026-07-13 014059 富国安慧短债债券A 1.1060 1.1060 1.1059 1.1059 0.0001 0.01%
2026-07-10 014059 富国安慧短债债券A 1.1059 1.1059 1.1059 1.1059 0.0000 0.00%
2026-07-09 014059 富国安慧短债债券A 1.1059 1.1059 1.1058 1.1058 0.0001 0.01%
2026-07-08 014059 富国安慧短债债券A 1.1058 1.1058 1.1057 1.1057 0.0001 0.01%
2026-07-07 014059 富国安慧短债债券A 1.1057 1.1057 1.1057 1.1057 0.0000 0.00%
2026-07-06 014059 富国安慧短债债券A 1.1057 1.1057 1.1055 1.1055 0.0002 0.02%
2026-07-03 014059 富国安慧短债债券A 1.1055 1.1055 1.1054 1.1054 0.0001 0.01%
2026-07-02 014059 富国安慧短债债券A 1.1054 1.1054 1.1053 1.1053 0.0001 0.01%
2026-07-01 014059 富国安慧短债债券A 1.1053 1.1053 1.1054 1.1054 -0.0001 -0.01%
2026-06-30 014059 富国安慧短债债券A 1.1054 1.1054 1.1054 1.1054 0.0000 0.00%
2026-06-29 014059 富国安慧短债债券A 1.1054 1.1054 1.1052 1.1052 0.0002 0.02%
2026-06-26 014059 富国安慧短债债券A 1.1052 1.1052 1.1051 1.1051 0.0001 0.01%
2026-06-25 014059 富国安慧短债债券A 1.1051 1.1051 1.1049 1.1049 0.0002 0.02%
2026-06-24 014059 富国安慧短债债券A 1.1049 1.1049 1.1048 1.1048 0.0001 0.01%
2026-06-23 014059 富国安慧短债债券A 1.1048 1.1048 1.1049 1.1049 -0.0001 -0.01%
2026-06-22 014059 富国安慧短债债券A 1.1049 1.1049 1.1049 1.1049 0.0000 0.00%
2026-06-18 014059 富国安慧短债债券A 1.1049 1.1049 1.1047 1.1047 0.0002 0.02%
2026-06-17 014059 富国安慧短债债券A 1.1047 1.1047 1.1046 1.1046 0.0001 0.01%
2026-06-16 014059 富国安慧短债债券A 1.1046 1.1046 1.1044 1.1044 0.0002 0.02%
2026-06-15 014059 富国安慧短债债券A 1.1044 1.1044 1.1043 1.1043 0.0001 0.01%
2026-06-12 014059 富国安慧短债债券A 1.1043 1.1043 1.1044 1.1044 -0.0001 -0.01%
2026-06-11 014059 富国安慧短债债券A 1.1044 1.1044 1.1046 1.1046 -0.0002 -0.02%
2026-06-10 014059 富国安慧短债债券A 1.1046 1.1046 1.1046 1.1046 0.0000 0.00%
2026-06-09 014059 富国安慧短债债券A 1.1046 1.1046 1.1048 1.1048 -0.0002 -0.02%
2026-06-08 014059 富国安慧短债债券A 1.1048 1.1048 1.1048 1.1048 0.0000 0.00%
2026-06-05 014059 富国安慧短债债券A 1.1048 1.1048 1.1049 1.1049 -0.0001 -0.01%
2026-06-04 014059 富国安慧短债债券A 1.1049 1.1049 1.1047 1.1047 0.0002 0.02%
2026-06-03 014059 富国安慧短债债券A 1.1047 1.1047 1.1048 1.1048 -0.0001 -0.01%
2026-06-02 014059 富国安慧短债债券A 1.1048 1.1048 1.1047 1.1047 0.0001 0.01%
2026-06-01 014059 富国安慧短债债券A 1.1047 1.1047 1.1045 1.1045 0.0002 0.02%
2026-05-29 014059 富国安慧短债债券A 1.1045 1.1045 1.1044 1.1044 0.0001 0.01%
2026-05-28 014059 富国安慧短债债券A 1.1044 1.1044 1.1044 1.1044 0.0000 0.00%
2026-05-27 014059 富国安慧短债债券A 1.1044 1.1044 1.1042 1.1042 0.0002 0.02%
2026-05-26 014059 富国安慧短债债券A 1.1042 1.1042 1.1041 1.1041 0.0001 0.01%
2026-05-25 014059 富国安慧短债债券A 1.1041 1.1041 1.1039 1.1039 0.0002 0.02%
2026-05-22 014059 富国安慧短债债券A 1.1039 1.1039 1.1039 1.1039 0.0000 0.00%
2026-05-21 014059 富国安慧短债债券A 1.1039 1.1039 1.1039 1.1039 0.0000 0.00%
2026-05-20 014059 富国安慧短债债券A 1.1039 1.1039 1.1039 1.1039 0.0000 0.00%
2026-05-19 014059 富国安慧短债债券A 1.1039 1.1039 1.1037 1.1037 0.0002 0.02%
2026-05-18 014059 富国安慧短债债券A 1.1037 1.1037 1.1035 1.1035 0.0002 0.02%
2026-05-15 014059 富国安慧短债债券A 1.1035 1.1035 1.1035 1.1035 0.0000 0.00%
2026-05-14 014059 富国安慧短债债券A 1.1035 1.1035 1.1035 1.1035 0.0000 0.00%
2026-05-13 014059 富国安慧短债债券A 1.1035 1.1035 1.1033 1.1033 0.0002 0.02%
2026-05-12 014059 富国安慧短债债券A 1.1033 1.1033 1.1032 1.1032 0.0001 0.01%
2026-05-11 014059 富国安慧短债债券A 1.1032 1.1032 1.1030 1.1030 0.0002 0.02%
2026-05-08 014059 富国安慧短债债券A 1.1030 1.1030 1.1029 1.1029 0.0001 0.01%
2026-04-30 014059 富国安慧短债债券A 1.1028 1.1028 1.1027 1.1027 0.0001 0.01%
2026-04-29 014059 富国安慧短债债券A 1.1027 1.1027 1.1026 1.1026 0.0001 0.01%
2026-04-28 014059 富国安慧短债债券A 1.1026 1.1026 1.1026 1.1026 0.0000 0.00%
2026-04-27 014059 富国安慧短债债券A 1.1026 1.1026 1.1025 1.1025 0.0001 0.01%
2026-04-24 014059 富国安慧短债债券A 1.1025 1.1025 1.1025 1.1025 0.0000 0.00%
2026-04-23 014059 富国安慧短债债券A 1.1025 1.1025 1.1025 1.1025 0.0000 0.00%
2026-04-22 014059 富国安慧短债债券A 1.1025 1.1025 1.1023 1.1023 0.0002 0.02%
2026-04-21 014059 富国安慧短债债券A 1.1023 1.1023 1.1022 1.1022 0.0001 0.01%
2026-04-20 014059 富国安慧短债债券A 1.1022 1.1022 1.1021 1.1021 0.0001 0.01%
2026-04-17 014059 富国安慧短债债券A 1.1021 1.1021 1.1020 1.1020 0.0001 0.01%
2026-04-16 014059 富国安慧短债债券A 1.1020 1.1020 1.1019 1.1019 0.0001 0.01%
2026-04-15 014059 富国安慧短债债券A 1.1019 1.1019 1.1018 1.1018 0.0001 0.01%
2026-04-14 014059 富国安慧短债债券A 1.1018 1.1018 1.1018 1.1018 0.0000 0.00%
2026-04-13 014059 富国安慧短债债券A 1.1018 1.1018 1.1016 1.1016 0.0002 0.02%
2026-04-10 014059 富国安慧短债债券A 1.1016 1.1016 1.1015 1.1015 0.0001 0.01%
2026-04-09 014059 富国安慧短债债券A 1.1015 1.1015 1.1015 1.1015 0.0000 0.00%
2026-04-08 014059 富国安慧短债债券A 1.1015 1.1015 1.1014 1.1014 0.0001 0.01%
2026-04-07 014059 富国安慧短债债券A 1.1014 1.1014 1.1010 1.1010 0.0004 0.04%
2026-04-03 014059 富国安慧短债债券A 1.1010 1.1010 1.1007 1.1007 0.0003 0.03%
2026-04-02 014059 富国安慧短债债券A 1.1007 1.1007 1.1007 1.1007 0.0000 0.00%
2026-04-01 014059 富国安慧短债债券A 1.1007 1.1007 1.1007 1.1007 0.0000 0.00%
2026-03-31 014059 富国安慧短债债券A 1.1007 1.1007 1.1006 1.1006 0.0001 0.01%
2026-03-30 014059 富国安慧短债债券A 1.1006 1.1006 1.1003 1.1003 0.0003 0.03%
2026-03-27 014059 富国安慧短债债券A 1.1003 1.1003 1.1002 1.1002 0.0001 0.01%
2026-03-26 014059 富国安慧短债债券A 1.1002 1.1002 1.1000 1.1000 0.0002 0.02%
2026-03-25 014059 富国安慧短债债券A 1.1000 1.1000 1.1000 1.1000 0.0000 0.00%
2026-03-24 014059 富国安慧短债债券A 1.1000 1.1000 1.0998 1.0998 0.0002 0.02%
2026-03-23 014059 富国安慧短债债券A 1.0998 1.0998 1.0998 1.0998 0.0000 0.00%
2026-03-20 014059 富国安慧短债债券A 1.0998 1.0998 1.0998 1.0998 0.0000 0.00%
2026-03-19 014059 富国安慧短债债券A 1.0998 1.0998 1.0996 1.0996 0.0002 0.02%
2026-03-18 014059 富国安慧短债债券A 1.0996 1.0996 1.0994 1.0994 0.0002 0.02%
2026-03-17 014059 富国安慧短债债券A 1.0994 1.0994 1.0993 1.0993 0.0001 0.01%
2026-03-16 014059 富国安慧短债债券A 1.0993 1.0993 1.0992 1.0992 0.0001 0.01%
2026-03-13 014059 富国安慧短债债券A 1.0992 1.0992 1.0991 1.0991 0.0001 0.01%
2026-03-12 014059 富国安慧短债债券A 1.0991 1.0991 1.0990 1.0990 0.0001 0.01%
2026-03-11 014059 富国安慧短债债券A 1.0990 1.0990 1.0989 1.0989 0.0001 0.01%
2026-03-10 014059 富国安慧短债债券A 1.0989 1.0989 1.0988 1.0988 0.0001 0.01%
2026-03-09 014059 富国安慧短债债券A 1.0988 1.0988 1.0989 1.0989 -0.0001 -0.01%
2026-03-06 014059 富国安慧短债债券A 1.0989 1.0989 1.0987 1.0987 0.0002 0.02%
2026-03-05 014059 富国安慧短债债券A 1.0987 1.0987 1.0988 1.0988 -0.0001 -0.01%
2026-03-04 014059 富国安慧短债债券A 1.0988 1.0988 1.0987 1.0987 0.0001 0.01%
2026-03-03 014059 富国安慧短债债券A 1.0987 1.0987 1.0985 1.0985 0.0002 0.02%
2026-03-02 014059 富国安慧短债债券A 1.0985 1.0985 1.0983 1.0983 0.0002 0.02%
2026-02-27 014059 富国安慧短债债券A 1.0983 1.0983 1.0982 1.0982 0.0001 0.01%
2026-02-26 014059 富国安慧短债债券A 1.0982 1.0982 1.0982 1.0982 0.0000 0.00%
2026-02-25 014059 富国安慧短债债券A 1.0982 1.0982 1.0984 1.0984 -0.0002 -0.02%
2026-02-24 014059 富国安慧短债债券A 1.0984 1.0984 1.0979 1.0979 0.0005 0.05%
2026-02-13 014059 富国安慧短债债券A 1.0979 1.0979 1.0978 1.0978 0.0001 0.01%
2026-02-12 014059 富国安慧短债债券A 1.0978 1.0978 1.0976 1.0976 0.0002 0.02%
2026-02-11 014059 富国安慧短债债券A 1.0976 1.0976 1.0975 1.0975 0.0001 0.01%
2026-02-10 014059 富国安慧短债债券A 1.0975 1.0975 1.0974 1.0974 0.0001 0.01%
2026-02-09 014059 富国安慧短债债券A 1.0974 1.0974 1.0971 1.0971 0.0003 0.03%
2026-02-06 014059 富国安慧短债债券A 1.0971 1.0971 1.0968 1.0968 0.0003 0.03%
2026-02-05 014059 富国安慧短债债券A 1.0968 1.0968 1.0967 1.0967 0.0001 0.01%
2026-02-04 014059 富国安慧短债债券A 1.0967 1.0967 1.0966 1.0966 0.0001 0.01%
2026-02-03 014059 富国安慧短债债券A 1.0966 1.0966 1.0967 1.0967 -0.0001 -0.01%
2026-02-02 014059 富国安慧短债债券A 1.0967 1.0967 1.0966 1.0966 0.0001 0.01%
2026-01-30 014059 富国安慧短债债券A 1.0966 1.0966 1.0966 1.0966 0.0000 0.00%
2026-01-29 014059 富国安慧短债债券A 1.0966 1.0966 1.0965 1.0965 0.0001 0.01%
2026-01-28 014059 富国安慧短债债券A 1.0965 1.0965 1.0964 1.0964 0.0001 0.01%
2026-01-27 014059 富国安慧短债债券A 1.0964 1.0964 1.0965 1.0965 -0.0001 -0.01%
2026-01-26 014059 富国安慧短债债券A 1.0965 1.0965 1.0963 1.0963 0.0002 0.02%
2026-01-23 014059 富国安慧短债债券A 1.0963 1.0963 1.0962 1.0962 0.0001 0.01%
2026-01-22 014059 富国安慧短债债券A 1.0962 1.0962 1.0961 1.0961 0.0001 0.01%
2026-01-21 014059 富国安慧短债债券A 1.0961 1.0961 1.0960 1.0960 0.0001 0.01%
2026-01-20 014059 富国安慧短债债券A 1.0960 1.0960 1.0959 1.0959 0.0001 0.01%
2026-01-19 014059 富国安慧短债债券A 1.0959 1.0959 1.0958 1.0958 0.0001 0.01%
2026-01-16 014059 富国安慧短债债券A 1.0958 1.0958 1.0957 1.0957 0.0001 0.01%
2026-01-15 014059 富国安慧短债债券A 1.0957 1.0957 1.0956 1.0956 0.0001 0.01%
2026-01-14 014059 富国安慧短债债券A 1.0956 1.0956 1.0955 1.0955 0.0001 0.01%
2026-01-13 014059 富国安慧短债债券A 1.0955 1.0955 1.0954 1.0954 0.0001 0.01%
2026-01-12 014059 富国安慧短债债券A 1.0954 1.0954 1.0953 1.0953 0.0001 0.01%
2026-01-09 014059 富国安慧短债债券A 1.0953 1.0953 1.0952 1.0952 0.0001 0.01%
2026-01-08 014059 富国安慧短债债券A 1.0952 1.0952 1.0951 1.0951 0.0001 0.01%
2026-01-07 014059 富国安慧短债债券A 1.0951 1.0951 1.0951 1.0951 0.0000 0.00%
2026-01-06 014059 富国安慧短债债券A 1.0951 1.0951 1.0954 1.0954 -0.0003 -0.03%
2026-01-05 014059 富国安慧短债债券A 1.0954 1.0954 1.0950 1.0950 0.0004 0.04%
2025-12-31 014059 富国安慧短债债券A 1.0950 1.0950 1.0948 1.0948 0.0002 0.02%
2025-12-30 014059 富国安慧短债债券A 1.0948 1.0948 1.0947 1.0947 0.0001 0.01%
2025-12-29 014059 富国安慧短债债券A 1.0947 1.0947 1.0947 1.0947 0.0000 0.00%
2025-12-26 014059 富国安慧短债债券A 1.0947 1.0947 1.0947 1.0947 0.0000 0.00%
2025-12-25 014059 富国安慧短债债券A 1.0947 1.0947 1.0946 1.0946 0.0001 0.01%
2025-12-24 014059 富国安慧短债债券A 1.0946 1.0946 1.0946 1.0946 0.0000 0.00%
2025-12-23 014059 富国安慧短债债券A 1.0946 1.0946 1.0944 1.0944 0.0002 0.02%
2025-12-22 014059 富国安慧短债债券A 1.0944 1.0944 1.0944 1.0944 0.0000 0.00%
2025-12-19 014059 富国安慧短债债券A 1.0944 1.0944 1.0940 1.0940 0.0004 0.04%
2025-12-18 014059 富国安慧短债债券A 1.0940 1.0940 1.0939 1.0939 0.0001 0.01%
2025-12-17 014059 富国安慧短债债券A 1.0939 1.0939 1.0936 1.0936 0.0003 0.03%
2025-12-16 014059 富国安慧短债债券A 1.0936 1.0936 1.0936 1.0936 0.0000 0.00%
2025-12-15 014059 富国安慧短债债券A 1.0936 1.0936 1.0936 1.0936 0.0000 0.00%
2025-12-12 014059 富国安慧短债债券A 1.0936 1.0936 1.0937 1.0937 -0.0001 -0.01%
2025-12-11 014059 富国安慧短债债券A 1.0937 1.0937 1.0935 1.0935 0.0002 0.02%
2025-12-10 014059 富国安慧短债债券A 1.0935 1.0935 1.0934 1.0934 0.0001 0.01%
2025-12-09 014059 富国安慧短债债券A 1.0934 1.0934 1.0932 1.0932 0.0002 0.02%
2025-12-08 014059 富国安慧短债债券A 1.0932 1.0932 1.0932 1.0932 0.0000 0.00%
2025-12-05 014059 富国安慧短债债券A 1.0932 1.0932 1.0932 1.0932 0.0000 0.00%
2025-12-04 014059 富国安慧短债债券A 1.0932 1.0932 1.0934 1.0934 -0.0002 -0.02%
2025-12-03 014059 富国安慧短债债券A 1.0934 1.0934 1.0935 1.0935 -0.0001 -0.01%
2025-12-02 014059 富国安慧短债债券A 1.0935 1.0935 1.0935 1.0935 0.0000 0.00%
2025-12-01 014059 富国安慧短债债券A 1.0935 1.0935 1.0934 1.0934 0.0001 0.01%
2025-11-28 014059 富国安慧短债债券A 1.0934 1.0934 1.0933 1.0933 0.0001 0.01%
2025-11-27 014059 富国安慧短债债券A 1.0933 1.0933 1.0933 1.0933 0.0000 0.00%
2025-11-26 014059 富国安慧短债债券A 1.0933 1.0933 1.0935 1.0935 -0.0002 -0.02%
2025-11-25 014059 富国安慧短债债券A 1.0935 1.0935 1.0936 1.0936 -0.0001 -0.01%
2025-11-24 014059 富国安慧短债债券A 1.0936 1.0936 1.0935 1.0935 0.0001 0.01%
2025-11-21 014059 富国安慧短债债券A 1.0935 1.0935 1.0935 1.0935 0.0000 0.00%
2025-11-20 014059 富国安慧短债债券A 1.0935 1.0935 1.0935 1.0935 0.0000 0.00%
2025-11-19 014059 富国安慧短债债券A 1.0935 1.0935 1.0935 1.0935 0.0000 0.00%
2025-11-18 014059 富国安慧短债债券A 1.0935 1.0935 1.0935 1.0935 0.0000 0.00%
2025-11-17 014059 富国安慧短债债券A 1.0935 1.0935 1.0933 1.0933 0.0002 0.02%
2025-11-14 014059 富国安慧短债债券A 1.0933 1.0933 1.0932 1.0932 0.0001 0.01%
2025-11-13 014059 富国安慧短债债券A 1.0932 1.0932 1.0932 1.0932 0.0000 0.00%
2025-11-12 014059 富国安慧短债债券A 1.0932 1.0932 1.0931 1.0931 0.0001 0.01%
2025-11-11 014059 富国安慧短债债券A 1.0931 1.0931 1.0930 1.0930 0.0001 0.01%
2025-11-10 014059 富国安慧短债债券A 1.0930 1.0930 1.0928 1.0928 0.0002 0.02%
2025-11-07 014059 富国安慧短债债券A 1.0928 1.0928 1.0929 1.0929 -0.0001 -0.01%
2025-11-06 014059 富国安慧短债债券A 1.0929 1.0929 1.0931 1.0931 -0.0002 -0.02%
2025-11-05 014059 富国安慧短债债券A 1.0931 1.0931 1.0930 1.0930 0.0001 0.01%
2025-11-04 014059 富国安慧短债债券A 1.0930 1.0930 1.0930 1.0930 0.0000 0.00%
2025-11-03 014059 富国安慧短债债券A 1.0930 1.0930 1.0928 1.0928 0.0002 0.02%
2025-10-31 014059 富国安慧短债债券A 1.0928 1.0928 1.0923 1.0923 0.0005 0.05%
2025-10-30 014059 富国安慧短债债券A 1.0923 1.0923 1.0921 1.0921 0.0002 0.02%
2025-10-29 014059 富国安慧短债债券A 1.0921 1.0921 1.0920 1.0920 0.0001 0.01%
2025-10-28 014059 富国安慧短债债券A 1.0920 1.0920 1.0917 1.0917 0.0003 0.03%
2025-10-27 014059 富国安慧短债债券A 1.0917 1.0917 1.0915 1.0915 0.0002 0.02%
2025-10-24 014059 富国安慧短债债券A 1.0915 1.0915 1.0914 1.0914 0.0001 0.01%
2025-10-23 014059 富国安慧短债债券A 1.0914 1.0914 1.0914 1.0914 0.0000 0.00%
2025-10-22 014059 富国安慧短债债券A 1.0914 1.0914 1.0913 1.0913 0.0001 0.01%
2025-10-21 014059 富国安慧短债债券A 1.0913 1.0913 1.0912 1.0912 0.0001 0.01%
2025-10-20 014059 富国安慧短债债券A 1.0912 1.0912 1.0912 1.0912 0.0000 0.00%
2025-10-17 014059 富国安慧短债债券A 1.0912 1.0912 1.0909 1.0909 0.0003 0.03%
2025-10-16 014059 富国安慧短债债券A 1.0909 1.0909 1.0908 1.0908 0.0001 0.01%
2025-10-15 014059 富国安慧短债债券A 1.0908 1.0908 1.0907 1.0907 0.0001 0.01%
2025-10-14 014059 富国安慧短债债券A 1.0907 1.0907 1.0907 1.0907 0.0000 0.00%
2025-10-13 014059 富国安慧短债债券A 1.0907 1.0907 1.0904 1.0904 0.0003 0.03%
2025-10-10 014059 富国安慧短债债券A 1.0904 1.0904 1.0903 1.0903 0.0001 0.01%
2025-10-09 014059 富国安慧短债债券A 1.0903 1.0903 1.0898 1.0898 0.0005 0.05%
2025-09-30 014059 富国安慧短债债券A 1.0898 1.0898 1.0895 1.0895 0.0003 0.03%
2025-09-29 014059 富国安慧短债债券A 1.0895 1.0895 1.0894 1.0894 0.0001 0.01%
2025-09-26 014059 富国安慧短债债券A 1.0894 1.0894 1.0893 1.0893 0.0001 0.01%
2025-09-25 014059 富国安慧短债债券A 1.0893 1.0893 1.0894 1.0894 -0.0001 -0.01%
2025-09-24 014059 富国安慧短债债券A 1.0894 1.0894 1.0896 1.0896 -0.0002 -0.02%
2025-09-23 014059 富国安慧短债债券A 1.0896 1.0896 1.0897 1.0897 -0.0001 -0.01%
2025-09-22 014059 富国安慧短债债券A 1.0897 1.0897 1.0896 1.0896 0.0001 0.01%
2025-09-19 014059 富国安慧短债债券A 1.0896 1.0896 1.0897 1.0897 -0.0001 -0.01%
2025-09-18 014059 富国安慧短债债券A 1.0897 1.0897 1.0898 1.0898 -0.0001 -0.01%
2025-09-17 014059 富国安慧短债债券A 1.0898 1.0898 1.0897 1.0897 0.0001 0.01%
标签云
富国基金旗下基金涨幅榜
基金名称 单位净值 日增长率
富国中证通信设备主题ETF发起式联接A 3.4864 4.86%
富国中证通信设备主题ETF发起式联接C 3.4720 4.86%
科创板芯 1.2303 4.74%
富国上证科创板芯片ETF发起式联接A 2.0246 4.72%
富国上证科创板芯片ETF发起式联接C 2.0187 4.72%
富国成长优选三年定开混合 1.0740 4.70%
通信ETF富国 1.6944 4.70%
富国天盛 1.2060 4.60%
富国稳健恒盛12个月持有期混合C 0.7755 4.49%
富国稳健恒盛12个月持有期混合A 0.7992 4.48%
债券型-中短债基金涨幅榜
基金名称 单位净值 日增长率
鹏华安泰中短债债券A 1.1579 0.06%
鹏华安泰中短债债券C 1.1468 0.06%
南方信元债券A 1.0851 0.05%
国泰海通安睿纯债债券C 1.0141 0.05%
南方信元债券C 1.0845 0.05%
泰康安泽中短债A 1.1364 0.04%
泰康安泽中短债C 1.1241 0.04%
英大安盈30天滚动持有债券发起A 1.1262 0.04%
英大安盈30天滚动持有债券发起C 1.1167 0.04%
国泰海通安睿纯债债券A 1.0039 0.04%
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