富国安怡120天持有期债券发起式C基金净值查询(023058)
今天最新净值
1.0515
0.0014 0.13%
2026-09-17
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.0515
- 成立日期：2025-03-20
- 基金类型：债券型-混合一级
- 成立份额：
- 最近份额：
- 最近资产：0.20亿元
- 基金公司：富国基金
- 基金经理：张洋
近半年富国安怡120天持有期债券发起式C基金净值查询
近半年,富国安怡120天持有期债券发起式C(023058)基金累计收益率0.87%
| 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 |
| 2026-09-17 |
023058 |
富国安怡120天持有期债券发起式C |
1.0513 |
1.0513 |
1.0515 |
1.0515 |
-0.0002 |
-0.02% |
| 2026-09-16 |
023058 |
富国安怡120天持有期债券发起式C |
1.0515 |
1.0515 |
1.0501 |
1.0501 |
0.0014 |
0.13% |
| 2026-09-15 |
023058 |
富国安怡120天持有期债券发起式C |
1.0501 |
1.0501 |
1.0505 |
1.0505 |
-0.0004 |
-0.04% |
| 2026-09-14 |
023058 |
富国安怡120天持有期债券发起式C |
1.0505 |
1.0505 |
1.0496 |
1.0496 |
0.0009 |
0.09% |
| 2026-09-11 |
023058 |
富国安怡120天持有期债券发起式C |
1.0496 |
1.0496 |
1.0502 |
1.0502 |
-0.0006 |
-0.06% |
| 2026-09-10 |
023058 |
富国安怡120天持有期债券发起式C |
1.0502 |
1.0502 |
1.0507 |
1.0507 |
-0.0005 |
-0.05% |
| 2026-09-09 |
023058 |
富国安怡120天持有期债券发起式C |
1.0507 |
1.0507 |
1.0511 |
1.0511 |
-0.0004 |
-0.04% |
| 2026-09-08 |
023058 |
富国安怡120天持有期债券发起式C |
1.0511 |
1.0511 |
1.0515 |
1.0515 |
-0.0004 |
-0.04% |
| 2026-09-07 |
023058 |
富国安怡120天持有期债券发起式C |
1.0515 |
1.0515 |
1.0501 |
1.0501 |
0.0014 |
0.13% |
| 2026-09-04 |
023058 |
富国安怡120天持有期债券发起式C |
1.0501 |
1.0501 |
1.0510 |
1.0510 |
-0.0009 |
-0.09% |
|
|
| 2026-09-03 |
023058 |
富国安怡120天持有期债券发起式C |
1.0510 |
1.0510 |
1.0520 |
1.0520 |
-0.0010 |
-0.10% |
| 2026-09-02 |
023058 |
富国安怡120天持有期债券发起式C |
1.0520 |
1.0520 |
1.0541 |
1.0541 |
-0.0021 |
-0.20% |
| 2026-09-01 |
023058 |
富国安怡120天持有期债券发起式C |
1.0541 |
1.0541 |
1.0545 |
1.0545 |
-0.0004 |
-0.04% |
| 2026-08-31 |
023058 |
富国安怡120天持有期债券发起式C |
1.0545 |
1.0545 |
1.0539 |
1.0539 |
0.0006 |
0.06% |
| 2026-08-28 |
023058 |
富国安怡120天持有期债券发起式C |
1.0539 |
1.0539 |
1.0547 |
1.0547 |
-0.0008 |
-0.08% |
| 2026-08-27 |
023058 |
富国安怡120天持有期债券发起式C |
1.0547 |
1.0547 |
1.0534 |
1.0534 |
0.0013 |
0.12% |
| 2026-08-26 |
023058 |
富国安怡120天持有期债券发起式C |
1.0534 |
1.0534 |
1.0531 |
1.0531 |
0.0003 |
0.03% |
| 2026-08-25 |
023058 |
富国安怡120天持有期债券发起式C |
1.0531 |
1.0531 |
1.0523 |
1.0523 |
0.0008 |
0.08% |
| 2026-08-24 |
023058 |
富国安怡120天持有期债券发起式C |
1.0523 |
1.0523 |
1.0524 |
1.0524 |
-0.0001 |
-0.01% |
| 2026-08-21 |
023058 |
富国安怡120天持有期债券发起式C |
1.0524 |
1.0524 |
1.0525 |
1.0525 |
-0.0001 |
-0.01% |
| 2026-08-20 |
023058 |
富国安怡120天持有期债券发起式C |
1.0525 |
1.0525 |
1.0525 |
1.0525 |
0.0000 |
0.00% |
| 2026-08-19 |
023058 |
富国安怡120天持有期债券发起式C |
1.0525 |
1.0525 |
1.0550 |
1.0550 |
-0.0025 |
-0.24% |
| 2026-08-18 |
023058 |
富国安怡120天持有期债券发起式C |
1.0550 |
1.0550 |
1.0550 |
1.0550 |
0.0000 |
0.00% |
| 2026-08-17 |
023058 |
富国安怡120天持有期债券发起式C |
1.0550 |
1.0550 |
1.0530 |
1.0530 |
0.0020 |
0.19% |
| 2026-08-14 |
023058 |
富国安怡120天持有期债券发起式C |
1.0530 |
1.0530 |
1.0529 |
1.0529 |
0.0001 |
0.01% |
|
|
| 2026-08-13 |
023058 |
富国安怡120天持有期债券发起式C |
1.0529 |
1.0529 |
1.0538 |
1.0538 |
-0.0009 |
-0.09% |
| 2026-08-12 |
023058 |
富国安怡120天持有期债券发起式C |
1.0538 |
1.0538 |
1.0542 |
1.0542 |
-0.0004 |
-0.04% |
| 2026-08-11 |
023058 |
富国安怡120天持有期债券发起式C |
1.0542 |
1.0542 |
1.0553 |
1.0553 |
-0.0011 |
-0.10% |
| 2026-08-10 |
023058 |
富国安怡120天持有期债券发起式C |
1.0553 |
1.0553 |
1.0552 |
1.0552 |
0.0001 |
0.01% |
| 2026-08-07 |
023058 |
富国安怡120天持有期债券发起式C |
1.0552 |
1.0552 |
1.0543 |
1.0543 |
0.0009 |
0.09% |
| 2026-08-06 |
023058 |
富国安怡120天持有期债券发起式C |
1.0543 |
1.0543 |
1.0545 |
1.0545 |
-0.0002 |
-0.02% |
| 2026-08-05 |
023058 |
富国安怡120天持有期债券发起式C |
1.0545 |
1.0545 |
1.0532 |
1.0532 |
0.0013 |
0.12% |
| 2026-08-04 |
023058 |
富国安怡120天持有期债券发起式C |
1.0532 |
1.0532 |
1.0512 |
1.0512 |
0.0020 |
0.19% |
| 2026-08-03 |
023058 |
富国安怡120天持有期债券发起式C |
1.0512 |
1.0512 |
1.0521 |
1.0521 |
-0.0009 |
-0.09% |
| 2026-07-31 |
023058 |
富国安怡120天持有期债券发起式C |
1.0521 |
1.0521 |
1.0500 |
1.0500 |
0.0021 |
0.20% |
| 2026-07-30 |
023058 |
富国安怡120天持有期债券发起式C |
1.0500 |
1.0500 |
1.0501 |
1.0501 |
-0.0001 |
-0.01% |
| 2026-07-29 |
023058 |
富国安怡120天持有期债券发起式C |
1.0501 |
1.0501 |
1.0489 |
1.0489 |
0.0012 |
0.11% |
| 2026-07-28 |
023058 |
富国安怡120天持有期债券发起式C |
1.0489 |
1.0489 |
1.0507 |
1.0507 |
-0.0018 |
-0.17% |
| 2026-07-27 |
023058 |
富国安怡120天持有期债券发起式C |
1.0507 |
1.0507 |
1.0490 |
1.0490 |
0.0017 |
0.16% |
| 2026-07-24 |
023058 |
富国安怡120天持有期债券发起式C |
1.0490 |
1.0490 |
1.0493 |
1.0493 |
-0.0003 |
-0.03% |
| 2026-07-23 |
023058 |
富国安怡120天持有期债券发起式C |
1.0493 |
1.0493 |
1.0490 |
1.0490 |
0.0003 |
0.03% |
| 2026-07-22 |
023058 |
富国安怡120天持有期债券发起式C |
1.0490 |
1.0490 |
1.0485 |
1.0485 |
0.0005 |
0.05% |
| 2026-07-21 |
023058 |
富国安怡120天持有期债券发起式C |
1.0485 |
1.0485 |
1.0473 |
1.0473 |
0.0012 |
0.11% |
| 2026-07-20 |
023058 |
富国安怡120天持有期债券发起式C |
1.0473 |
1.0473 |
1.0480 |
1.0480 |
-0.0007 |
-0.07% |
| 2026-07-17 |
023058 |
富国安怡120天持有期债券发起式C |
1.0480 |
1.0480 |
1.0490 |
1.0490 |
-0.0010 |
-0.10% |
| 2026-07-16 |
023058 |
富国安怡120天持有期债券发起式C |
1.0490 |
1.0490 |
1.0497 |
1.0497 |
-0.0007 |
-0.07% |
| 2026-07-15 |
023058 |
富国安怡120天持有期债券发起式C |
1.0497 |
1.0497 |
1.0500 |
1.0500 |
-0.0003 |
-0.03% |
| 2026-07-14 |
023058 |
富国安怡120天持有期债券发起式C |
1.0500 |
1.0500 |
1.0481 |
1.0481 |
0.0019 |
0.18% |
| 2026-07-13 |
023058 |
富国安怡120天持有期债券发起式C |
1.0481 |
1.0481 |
1.0507 |
1.0507 |
-0.0026 |
-0.25% |
| 2026-07-10 |
023058 |
富国安怡120天持有期债券发起式C |
1.0507 |
1.0507 |
1.0515 |
1.0515 |
-0.0008 |
-0.08% |
| 2026-07-09 |
023058 |
富国安怡120天持有期债券发起式C |
1.0515 |
1.0515 |
1.0497 |
1.0497 |
0.0018 |
0.17% |
| 2026-07-08 |
023058 |
富国安怡120天持有期债券发起式C |
1.0497 |
1.0497 |
1.0507 |
1.0507 |
-0.0010 |
-0.10% |
| 2026-07-07 |
023058 |
富国安怡120天持有期债券发起式C |
1.0507 |
1.0507 |
1.0523 |
1.0523 |
-0.0016 |
-0.15% |
| 2026-07-06 |
023058 |
富国安怡120天持有期债券发起式C |
1.0523 |
1.0523 |
1.0522 |
1.0522 |
0.0001 |
0.01% |
| 2026-07-03 |
023058 |
富国安怡120天持有期债券发起式C |
1.0522 |
1.0522 |
1.0526 |
1.0526 |
-0.0004 |
-0.04% |
| 2026-07-02 |
023058 |
富国安怡120天持有期债券发起式C |
1.0526 |
1.0526 |
1.0543 |
1.0543 |
-0.0017 |
-0.16% |
| 2026-07-01 |
023058 |
富国安怡120天持有期债券发起式C |
1.0543 |
1.0543 |
1.0538 |
1.0538 |
0.0005 |
0.05% |
| 2026-06-30 |
023058 |
富国安怡120天持有期债券发起式C |
1.0538 |
1.0538 |
1.0520 |
1.0520 |
0.0018 |
0.17% |
| 2026-06-29 |
023058 |
富国安怡120天持有期债券发起式C |
1.0520 |
1.0520 |
1.0511 |
1.0511 |
0.0009 |
0.09% |
| 2026-06-26 |
023058 |
富国安怡120天持有期债券发起式C |
1.0511 |
1.0511 |
1.0521 |
1.0521 |
-0.0010 |
-0.10% |
| 2026-06-25 |
023058 |
富国安怡120天持有期债券发起式C |
1.0521 |
1.0521 |
1.0524 |
1.0524 |
-0.0003 |
-0.03% |
| 2026-06-24 |
023058 |
富国安怡120天持有期债券发起式C |
1.0524 |
1.0524 |
1.0514 |
1.0514 |
0.0010 |
0.10% |
| 2026-06-23 |
023058 |
富国安怡120天持有期债券发起式C |
1.0514 |
1.0514 |
1.0528 |
1.0528 |
-0.0014 |
-0.13% |
| 2026-06-22 |
023058 |
富国安怡120天持有期债券发起式C |
1.0528 |
1.0528 |
1.0530 |
1.0530 |
-0.0002 |
-0.02% |
| 2026-06-18 |
023058 |
富国安怡120天持有期债券发起式C |
1.0530 |
1.0530 |
1.0539 |
1.0539 |
-0.0009 |
-0.09% |
| 2026-06-17 |
023058 |
富国安怡120天持有期债券发起式C |
1.0539 |
1.0539 |
1.0539 |
1.0539 |
0.0000 |
0.00% |
| 2026-06-16 |
023058 |
富国安怡120天持有期债券发起式C |
1.0539 |
1.0539 |
1.0531 |
1.0531 |
0.0008 |
0.08% |
| 2026-06-15 |
023058 |
富国安怡120天持有期债券发起式C |
1.0531 |
1.0531 |
1.0510 |
1.0510 |
0.0021 |
0.20% |
| 2026-06-12 |
023058 |
富国安怡120天持有期债券发起式C |
1.0510 |
1.0510 |
1.0496 |
1.0496 |
0.0014 |
0.13% |
| 2026-06-11 |
023058 |
富国安怡120天持有期债券发起式C |
1.0496 |
1.0496 |
1.0491 |
1.0491 |
0.0005 |
0.05% |
| 2026-06-10 |
023058 |
富国安怡120天持有期债券发起式C |
1.0491 |
1.0491 |
1.0511 |
1.0511 |
-0.0020 |
-0.19% |
| 2026-06-09 |
023058 |
富国安怡120天持有期债券发起式C |
1.0511 |
1.0511 |
1.0499 |
1.0499 |
0.0012 |
0.11% |
| 2026-06-08 |
023058 |
富国安怡120天持有期债券发起式C |
1.0499 |
1.0499 |
1.0515 |
1.0515 |
-0.0016 |
-0.15% |
| 2026-06-05 |
023058 |
富国安怡120天持有期债券发起式C |
1.0515 |
1.0515 |
1.0529 |
1.0529 |
-0.0014 |
-0.13% |
| 2026-06-04 |
023058 |
富国安怡120天持有期债券发起式C |
1.0529 |
1.0529 |
1.0537 |
1.0537 |
-0.0008 |
-0.08% |
| 2026-06-03 |
023058 |
富国安怡120天持有期债券发起式C |
1.0537 |
1.0537 |
1.0544 |
1.0544 |
-0.0007 |
-0.07% |
| 2026-06-02 |
023058 |
富国安怡120天持有期债券发起式C |
1.0544 |
1.0544 |
1.0530 |
1.0530 |
0.0014 |
0.13% |
| 2026-06-01 |
023058 |
富国安怡120天持有期债券发起式C |
1.0530 |
1.0530 |
1.0525 |
1.0525 |
0.0005 |
0.05% |
| 2026-05-29 |
023058 |
富国安怡120天持有期债券发起式C |
1.0525 |
1.0525 |
1.0543 |
1.0543 |
-0.0018 |
-0.17% |
| 2026-05-28 |
023058 |
富国安怡120天持有期债券发起式C |
1.0543 |
1.0543 |
1.0536 |
1.0536 |
0.0007 |
0.07% |
| 2026-05-27 |
023058 |
富国安怡120天持有期债券发起式C |
1.0536 |
1.0536 |
1.0543 |
1.0543 |
-0.0007 |
-0.07% |
| 2026-05-26 |
023058 |
富国安怡120天持有期债券发起式C |
1.0543 |
1.0543 |
1.0544 |
1.0544 |
-0.0001 |
-0.01% |
| 2026-05-25 |
023058 |
富国安怡120天持有期债券发起式C |
1.0544 |
1.0544 |
1.0537 |
1.0537 |
0.0007 |
0.07% |
| 2026-05-22 |
023058 |
富国安怡120天持有期债券发起式C |
1.0537 |
1.0537 |
1.0530 |
1.0530 |
0.0007 |
0.07% |
| 2026-05-21 |
023058 |
富国安怡120天持有期债券发起式C |
1.0530 |
1.0530 |
1.0553 |
1.0553 |
-0.0023 |
-0.22% |
| 2026-05-20 |
023058 |
富国安怡120天持有期债券发起式C |
1.0553 |
1.0553 |
1.0560 |
1.0560 |
-0.0007 |
-0.07% |
| 2026-05-19 |
023058 |
富国安怡120天持有期债券发起式C |
1.0560 |
1.0560 |
1.0522 |
1.0522 |
0.0038 |
0.36% |
| 2026-05-18 |
023058 |
富国安怡120天持有期债券发起式C |
1.0522 |
1.0522 |
1.0521 |
1.0521 |
0.0001 |
0.01% |
| 2026-05-15 |
023058 |
富国安怡120天持有期债券发起式C |
1.0521 |
1.0521 |
1.0536 |
1.0536 |
-0.0015 |
-0.14% |
| 2026-05-14 |
023058 |
富国安怡120天持有期债券发起式C |
1.0536 |
1.0536 |
1.0561 |
1.0561 |
-0.0025 |
-0.24% |
| 2026-05-13 |
023058 |
富国安怡120天持有期债券发起式C |
1.0561 |
1.0561 |
1.0539 |
1.0539 |
0.0022 |
0.21% |
| 2026-05-12 |
023058 |
富国安怡120天持有期债券发起式C |
1.0539 |
1.0539 |
1.0557 |
1.0557 |
-0.0018 |
-0.17% |
| 2026-05-11 |
023058 |
富国安怡120天持有期债券发起式C |
1.0557 |
1.0557 |
1.0547 |
1.0547 |
0.0010 |
0.09% |
| 2026-05-08 |
023058 |
富国安怡120天持有期债券发起式C |
1.0547 |
1.0547 |
1.0544 |
1.0544 |
0.0003 |
0.03% |
| 2026-04-30 |
023058 |
富国安怡120天持有期债券发起式C |
1.0534 |
1.0534 |
1.0538 |
1.0538 |
-0.0004 |
-0.04% |
| 2026-04-29 |
023058 |
富国安怡120天持有期债券发起式C |
1.0538 |
1.0538 |
1.0523 |
1.0523 |
0.0015 |
0.14% |
| 2026-04-28 |
023058 |
富国安怡120天持有期债券发起式C |
1.0523 |
1.0523 |
1.0524 |
1.0524 |
-0.0001 |
-0.01% |
| 2026-04-27 |
023058 |
富国安怡120天持有期债券发起式C |
1.0524 |
1.0524 |
1.0524 |
1.0524 |
0.0000 |
0.00% |
| 2026-04-24 |
023058 |
富国安怡120天持有期债券发起式C |
1.0524 |
1.0524 |
1.0527 |
1.0527 |
-0.0003 |
-0.03% |
| 2026-04-23 |
023058 |
富国安怡120天持有期债券发起式C |
1.0527 |
1.0527 |
1.0532 |
1.0532 |
-0.0005 |
-0.05% |
| 2026-04-22 |
023058 |
富国安怡120天持有期债券发起式C |
1.0532 |
1.0532 |
1.0519 |
1.0519 |
0.0013 |
0.12% |
| 2026-04-21 |
023058 |
富国安怡120天持有期债券发起式C |
1.0519 |
1.0519 |
1.0521 |
1.0521 |
-0.0002 |
-0.02% |
| 2026-04-20 |
023058 |
富国安怡120天持有期债券发起式C |
1.0521 |
1.0521 |
1.0520 |
1.0520 |
0.0001 |
0.01% |
| 2026-04-17 |
023058 |
富国安怡120天持有期债券发起式C |
1.0520 |
1.0520 |
1.0515 |
1.0515 |
0.0005 |
0.05% |
| 2026-04-16 |
023058 |
富国安怡120天持有期债券发起式C |
1.0515 |
1.0515 |
1.0504 |
1.0504 |
0.0011 |
0.10% |
| 2026-04-15 |
023058 |
富国安怡120天持有期债券发起式C |
1.0504 |
1.0504 |
1.0507 |
1.0507 |
-0.0003 |
-0.03% |
| 2026-04-14 |
023058 |
富国安怡120天持有期债券发起式C |
1.0507 |
1.0507 |
1.0500 |
1.0500 |
0.0007 |
0.07% |
| 2026-04-13 |
023058 |
富国安怡120天持有期债券发起式C |
1.0500 |
1.0500 |
1.0490 |
1.0490 |
0.0010 |
0.10% |
| 2026-04-10 |
023058 |
富国安怡120天持有期债券发起式C |
1.0490 |
1.0490 |
1.0482 |
1.0482 |
0.0008 |
0.08% |
| 2026-04-09 |
023058 |
富国安怡120天持有期债券发起式C |
1.0482 |
1.0482 |
1.0486 |
1.0486 |
-0.0004 |
-0.04% |
| 2026-04-08 |
023058 |
富国安怡120天持有期债券发起式C |
1.0486 |
1.0486 |
1.0445 |
1.0445 |
0.0041 |
0.39% |
| 2026-04-07 |
023058 |
富国安怡120天持有期债券发起式C |
1.0445 |
1.0445 |
1.0434 |
1.0434 |
0.0011 |
0.11% |
| 2026-04-03 |
023058 |
富国安怡120天持有期债券发起式C |
1.0434 |
1.0434 |
1.0431 |
1.0431 |
0.0003 |
0.03% |
| 2026-04-02 |
023058 |
富国安怡120天持有期债券发起式C |
1.0431 |
1.0431 |
1.0438 |
1.0438 |
-0.0007 |
-0.07% |
| 2026-04-01 |
023058 |
富国安怡120天持有期债券发起式C |
1.0438 |
1.0438 |
1.0425 |
1.0425 |
0.0013 |
0.12% |
| 2026-03-31 |
023058 |
富国安怡120天持有期债券发起式C |
1.0425 |
1.0425 |
1.0444 |
1.0444 |
-0.0019 |
-0.18% |
| 2026-03-30 |
023058 |
富国安怡120天持有期债券发起式C |
1.0444 |
1.0444 |
1.0448 |
1.0448 |
-0.0004 |
-0.04% |
| 2026-03-27 |
023058 |
富国安怡120天持有期债券发起式C |
1.0448 |
1.0448 |
1.0439 |
1.0439 |
0.0009 |
0.09% |
| 2026-03-26 |
023058 |
富国安怡120天持有期债券发起式C |
1.0439 |
1.0439 |
1.0449 |
1.0449 |
-0.0010 |
-0.10% |
| 2026-03-25 |
023058 |
富国安怡120天持有期债券发起式C |
1.0449 |
1.0449 |
1.0438 |
1.0438 |
0.0011 |
0.11% |
| 2026-03-24 |
023058 |
富国安怡120天持有期债券发起式C |
1.0438 |
1.0438 |
1.0411 |
1.0411 |
0.0027 |
0.26% |
| 2026-03-23 |
023058 |
富国安怡120天持有期债券发起式C |
1.0411 |
1.0411 |
1.0423 |
1.0423 |
-0.0012 |
-0.12% |
| 2026-03-20 |
023058 |
富国安怡120天持有期债券发起式C |
1.0423 |
1.0423 |
1.0428 |
1.0428 |
-0.0005 |
-0.05% |
| 2026-03-19 |
023058 |
富国安怡120天持有期债券发起式C |
1.0428 |
1.0428 |
1.0444 |
1.0444 |
-0.0016 |
-0.15% |
| 2026-03-18 |
023058 |
富国安怡120天持有期债券发起式C |
1.0444 |
1.0444 |
1.0422 |
1.0422 |
0.0022 |
0.21% |
