富国安嘉60天滚动持有债券发起式A基金净值查询(023237)
今天最新净值
1.0429
0.0001 0.01%
2026-09-17
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.0429
- 成立日期：2025-02-14
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：
- 最近资产：0.17亿元
- 基金公司：富国基金
- 基金经理：刘爱民
近半年富国安嘉60天滚动持有债券发起式A基金净值查询
近半年,富国安嘉60天滚动持有债券发起式A(023237)基金累计收益率0.95%
| 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 |
023237 |
富国安嘉60天滚动持有债券发起式A |
1.0429 |
1.0429 |
1.0429 |
1.0429 |
0.0000 |
0.00% |
| 2026-09-16 |
023237 |
富国安嘉60天滚动持有债券发起式A |
1.0429 |
1.0429 |
1.0428 |
1.0428 |
0.0001 |
0.01% |
| 2026-09-15 |
023237 |
富国安嘉60天滚动持有债券发起式A |
1.0428 |
1.0428 |
1.0428 |
1.0428 |
0.0000 |
0.00% |
| 2026-09-14 |
023237 |
富国安嘉60天滚动持有债券发起式A |
1.0428 |
1.0428 |
1.0427 |
1.0427 |
0.0001 |
0.01% |
| 2026-09-11 |
023237 |
富国安嘉60天滚动持有债券发起式A |
1.0427 |
1.0427 |
1.0427 |
1.0427 |
0.0000 |
0.00% |
| 2026-09-10 |
023237 |
富国安嘉60天滚动持有债券发起式A |
1.0427 |
1.0427 |
1.0426 |
1.0426 |
0.0001 |
0.01% |
| 2026-09-09 |
023237 |
富国安嘉60天滚动持有债券发起式A |
1.0426 |
1.0426 |
1.0426 |
1.0426 |
0.0000 |
0.00% |
| 2026-09-08 |
023237 |
富国安嘉60天滚动持有债券发起式A |
1.0426 |
1.0426 |
1.0426 |
1.0426 |
0.0000 |
0.00% |
| 2026-09-07 |
023237 |
富国安嘉60天滚动持有债券发起式A |
1.0426 |
1.0426 |
1.0425 |
1.0425 |
0.0001 |
0.01% |
| 2026-09-04 |
023237 |
富国安嘉60天滚动持有债券发起式A |
1.0425 |
1.0425 |
1.0424 |
1.0424 |
0.0001 |
0.01% |
|
|
| 2026-09-03 |
023237 |
富国安嘉60天滚动持有债券发起式A |
1.0424 |
1.0424 |
1.0423 |
1.0423 |
0.0001 |
0.01% |
| 2026-09-02 |
023237 |
富国安嘉60天滚动持有债券发起式A |
1.0423 |
1.0423 |
1.0423 |
1.0423 |
0.0000 |
0.00% |
| 2026-09-01 |
023237 |
富国安嘉60天滚动持有债券发起式A |
1.0423 |
1.0423 |
1.0422 |
1.0422 |
0.0001 |
0.01% |
| 2026-08-31 |
023237 |
富国安嘉60天滚动持有债券发起式A |
1.0422 |
1.0422 |
1.0421 |
1.0421 |
0.0001 |
0.01% |
| 2026-08-28 |
023237 |
富国安嘉60天滚动持有债券发起式A |
1.0421 |
1.0421 |
1.0420 |
1.0420 |
0.0001 |
0.01% |
| 2026-08-27 |
023237 |
富国安嘉60天滚动持有债券发起式A |
1.0420 |
1.0420 |
1.0420 |
1.0420 |
0.0000 |
0.00% |
| 2026-08-26 |
023237 |
富国安嘉60天滚动持有债券发起式A |
1.0420 |
1.0420 |
1.0420 |
1.0420 |
0.0000 |
0.00% |
| 2026-08-25 |
023237 |
富国安嘉60天滚动持有债券发起式A |
1.0420 |
1.0420 |
1.0420 |
1.0420 |
0.0000 |
0.00% |
| 2026-08-24 |
023237 |
富国安嘉60天滚动持有债券发起式A |
1.0420 |
1.0420 |
1.0416 |
1.0416 |
0.0004 |
0.04% |
| 2026-08-21 |
023237 |
富国安嘉60天滚动持有债券发起式A |
1.0416 |
1.0416 |
1.0416 |
1.0416 |
0.0000 |
0.00% |
| 2026-08-20 |
023237 |
富国安嘉60天滚动持有债券发起式A |
1.0416 |
1.0416 |
1.0416 |
1.0416 |
0.0000 |
0.00% |
| 2026-08-19 |
023237 |
富国安嘉60天滚动持有债券发起式A |
1.0416 |
1.0416 |
1.0416 |
1.0416 |
0.0000 |
0.00% |
| 2026-08-18 |
023237 |
富国安嘉60天滚动持有债券发起式A |
1.0416 |
1.0416 |
1.0415 |
1.0415 |
0.0001 |
0.01% |
| 2026-08-17 |
023237 |
富国安嘉60天滚动持有债券发起式A |
1.0415 |
1.0415 |
1.0414 |
1.0414 |
0.0001 |
0.01% |
| 2026-08-14 |
023237 |
富国安嘉60天滚动持有债券发起式A |
1.0414 |
1.0414 |
1.0413 |
1.0413 |
0.0001 |
0.01% |
|
|
| 2026-08-13 |
023237 |
富国安嘉60天滚动持有债券发起式A |
1.0413 |
1.0413 |
1.0412 |
1.0412 |
0.0001 |
0.01% |
| 2026-08-12 |
023237 |
富国安嘉60天滚动持有债券发起式A |
1.0412 |
1.0412 |
1.0412 |
1.0412 |
0.0000 |
0.00% |
| 2026-08-11 |
023237 |
富国安嘉60天滚动持有债券发起式A |
1.0412 |
1.0412 |
1.0412 |
1.0412 |
0.0000 |
0.00% |
| 2026-08-10 |
023237 |
富国安嘉60天滚动持有债券发起式A |
1.0412 |
1.0412 |
1.0411 |
1.0411 |
0.0001 |
0.01% |
| 2026-08-07 |
023237 |
富国安嘉60天滚动持有债券发起式A |
1.0411 |
1.0411 |
1.0410 |
1.0410 |
0.0001 |
0.01% |
| 2026-08-06 |
023237 |
富国安嘉60天滚动持有债券发起式A |
1.0410 |
1.0410 |
1.0410 |
1.0410 |
0.0000 |
0.00% |
| 2026-08-05 |
023237 |
富国安嘉60天滚动持有债券发起式A |
1.0410 |
1.0410 |
1.0409 |
1.0409 |
0.0001 |
0.01% |
| 2026-08-04 |
023237 |
富国安嘉60天滚动持有债券发起式A |
1.0409 |
1.0409 |
1.0409 |
1.0409 |
0.0000 |
0.00% |
| 2026-08-03 |
023237 |
富国安嘉60天滚动持有债券发起式A |
1.0409 |
1.0409 |
1.0408 |
1.0408 |
0.0001 |
0.01% |
| 2026-07-31 |
023237 |
富国安嘉60天滚动持有债券发起式A |
1.0408 |
1.0408 |
1.0407 |
1.0407 |
0.0001 |
0.01% |
| 2026-07-30 |
023237 |
富国安嘉60天滚动持有债券发起式A |
1.0407 |
1.0407 |
1.0407 |
1.0407 |
0.0000 |
0.00% |
| 2026-07-29 |
023237 |
富国安嘉60天滚动持有债券发起式A |
1.0407 |
1.0407 |
1.0407 |
1.0407 |
0.0000 |
0.00% |
| 2026-07-28 |
023237 |
富国安嘉60天滚动持有债券发起式A |
1.0407 |
1.0407 |
1.0407 |
1.0407 |
0.0000 |
0.00% |
| 2026-07-27 |
023237 |
富国安嘉60天滚动持有债券发起式A |
1.0407 |
1.0407 |
1.0406 |
1.0406 |
0.0001 |
0.01% |
| 2026-07-24 |
023237 |
富国安嘉60天滚动持有债券发起式A |
1.0406 |
1.0406 |
1.0406 |
1.0406 |
0.0000 |
0.00% |
| 2026-07-23 |
023237 |
富国安嘉60天滚动持有债券发起式A |
1.0406 |
1.0406 |
1.0406 |
1.0406 |
0.0000 |
0.00% |
| 2026-07-22 |
023237 |
富国安嘉60天滚动持有债券发起式A |
1.0406 |
1.0406 |
1.0406 |
1.0406 |
0.0000 |
0.00% |
| 2026-07-21 |
023237 |
富国安嘉60天滚动持有债券发起式A |
1.0406 |
1.0406 |
1.0405 |
1.0405 |
0.0001 |
0.01% |
| 2026-07-20 |
023237 |
富国安嘉60天滚动持有债券发起式A |
1.0405 |
1.0405 |
1.0404 |
1.0404 |
0.0001 |
0.01% |
| 2026-07-17 |
023237 |
富国安嘉60天滚动持有债券发起式A |
1.0404 |
1.0404 |
1.0405 |
1.0405 |
-0.0001 |
-0.01% |
| 2026-07-16 |
023237 |
富国安嘉60天滚动持有债券发起式A |
1.0405 |
1.0405 |
1.0405 |
1.0405 |
0.0000 |
0.00% |
| 2026-07-15 |
023237 |
富国安嘉60天滚动持有债券发起式A |
1.0405 |
1.0405 |
1.0404 |
1.0404 |
0.0001 |
0.01% |
| 2026-07-14 |
023237 |
富国安嘉60天滚动持有债券发起式A |
1.0404 |
1.0404 |
1.0405 |
1.0405 |
-0.0001 |
-0.01% |
| 2026-07-13 |
023237 |
富国安嘉60天滚动持有债券发起式A |
1.0405 |
1.0405 |
1.0404 |
1.0404 |
0.0001 |
0.01% |
| 2026-07-10 |
023237 |
富国安嘉60天滚动持有债券发起式A |
1.0404 |
1.0404 |
1.0404 |
1.0404 |
0.0000 |
0.00% |
| 2026-07-09 |
023237 |
富国安嘉60天滚动持有债券发起式A |
1.0404 |
1.0404 |
1.0404 |
1.0404 |
0.0000 |
0.00% |
| 2026-07-08 |
023237 |
富国安嘉60天滚动持有债券发起式A |
1.0404 |
1.0404 |
1.0404 |
1.0404 |
0.0000 |
0.00% |
| 2026-07-07 |
023237 |
富国安嘉60天滚动持有债券发起式A |
1.0404 |
1.0404 |
1.0405 |
1.0405 |
-0.0001 |
-0.01% |
| 2026-07-06 |
023237 |
富国安嘉60天滚动持有债券发起式A |
1.0405 |
1.0405 |
1.0403 |
1.0403 |
0.0002 |
0.02% |
| 2026-07-03 |
023237 |
富国安嘉60天滚动持有债券发起式A |
1.0403 |
1.0403 |
1.0403 |
1.0403 |
0.0000 |
0.00% |
| 2026-07-02 |
023237 |
富国安嘉60天滚动持有债券发起式A |
1.0403 |
1.0403 |
1.0402 |
1.0402 |
0.0001 |
0.01% |
| 2026-07-01 |
023237 |
富国安嘉60天滚动持有债券发起式A |
1.0402 |
1.0402 |
1.0403 |
1.0403 |
-0.0001 |
-0.01% |
| 2026-06-30 |
023237 |
富国安嘉60天滚动持有债券发起式A |
1.0403 |
1.0403 |
1.0403 |
1.0403 |
0.0000 |
0.00% |
| 2026-06-29 |
023237 |
富国安嘉60天滚动持有债券发起式A |
1.0403 |
1.0403 |
1.0398 |
1.0398 |
0.0005 |
0.05% |
| 2026-06-26 |
023237 |
富国安嘉60天滚动持有债券发起式A |
1.0398 |
1.0398 |
1.0396 |
1.0396 |
0.0002 |
0.02% |
| 2026-06-25 |
023237 |
富国安嘉60天滚动持有债券发起式A |
1.0396 |
1.0396 |
1.0395 |
1.0395 |
0.0001 |
0.01% |
| 2026-06-24 |
023237 |
富国安嘉60天滚动持有债券发起式A |
1.0395 |
1.0395 |
1.0394 |
1.0394 |
0.0001 |
0.01% |
| 2026-06-23 |
023237 |
富国安嘉60天滚动持有债券发起式A |
1.0394 |
1.0394 |
1.0394 |
1.0394 |
0.0000 |
0.00% |
| 2026-06-22 |
023237 |
富国安嘉60天滚动持有债券发起式A |
1.0394 |
1.0394 |
1.0393 |
1.0393 |
0.0001 |
0.01% |
| 2026-06-18 |
023237 |
富国安嘉60天滚动持有债券发起式A |
1.0393 |
1.0393 |
1.0392 |
1.0392 |
0.0001 |
0.01% |
| 2026-06-17 |
023237 |
富国安嘉60天滚动持有债券发起式A |
1.0392 |
1.0392 |
1.0390 |
1.0390 |
0.0002 |
0.02% |
| 2026-06-16 |
023237 |
富国安嘉60天滚动持有债券发起式A |
1.0390 |
1.0390 |
1.0390 |
1.0390 |
0.0000 |
0.00% |
| 2026-06-15 |
023237 |
富国安嘉60天滚动持有债券发起式A |
1.0390 |
1.0390 |
1.0389 |
1.0389 |
0.0001 |
0.01% |
| 2026-06-12 |
023237 |
富国安嘉60天滚动持有债券发起式A |
1.0389 |
1.0389 |
1.0389 |
1.0389 |
0.0000 |
0.00% |
| 2026-06-11 |
023237 |
富国安嘉60天滚动持有债券发起式A |
1.0389 |
1.0389 |
1.0389 |
1.0389 |
0.0000 |
0.00% |
| 2026-06-10 |
023237 |
富国安嘉60天滚动持有债券发起式A |
1.0389 |
1.0389 |
1.0389 |
1.0389 |
0.0000 |
0.00% |
| 2026-06-09 |
023237 |
富国安嘉60天滚动持有债券发起式A |
1.0389 |
1.0389 |
1.0390 |
1.0390 |
-0.0001 |
-0.01% |
| 2026-06-08 |
023237 |
富国安嘉60天滚动持有债券发起式A |
1.0390 |
1.0390 |
1.0389 |
1.0389 |
0.0001 |
0.01% |
| 2026-06-05 |
023237 |
富国安嘉60天滚动持有债券发起式A |
1.0389 |
1.0389 |
1.0389 |
1.0389 |
0.0000 |
0.00% |
| 2026-06-04 |
023237 |
富国安嘉60天滚动持有债券发起式A |
1.0389 |
1.0389 |
1.0389 |
1.0389 |
0.0000 |
0.00% |
| 2026-06-03 |
023237 |
富国安嘉60天滚动持有债券发起式A |
1.0389 |
1.0389 |
1.0389 |
1.0389 |
0.0000 |
0.00% |
| 2026-06-02 |
023237 |
富国安嘉60天滚动持有债券发起式A |
1.0389 |
1.0389 |
1.0389 |
1.0389 |
0.0000 |
0.00% |
| 2026-06-01 |
023237 |
富国安嘉60天滚动持有债券发起式A |
1.0389 |
1.0389 |
1.0388 |
1.0388 |
0.0001 |
0.01% |
| 2026-05-29 |
023237 |
富国安嘉60天滚动持有债券发起式A |
1.0388 |
1.0388 |
1.0388 |
1.0388 |
0.0000 |
0.00% |
| 2026-05-28 |
023237 |
富国安嘉60天滚动持有债券发起式A |
1.0388 |
1.0388 |
1.0387 |
1.0387 |
0.0001 |
0.01% |
| 2026-05-27 |
023237 |
富国安嘉60天滚动持有债券发起式A |
1.0387 |
1.0387 |
1.0386 |
1.0386 |
0.0001 |
0.01% |
| 2026-05-26 |
023237 |
富国安嘉60天滚动持有债券发起式A |
1.0386 |
1.0386 |
1.0385 |
1.0385 |
0.0001 |
0.01% |
| 2026-05-25 |
023237 |
富国安嘉60天滚动持有债券发起式A |
1.0385 |
1.0385 |
1.0384 |
1.0384 |
0.0001 |
0.01% |
| 2026-05-22 |
023237 |
富国安嘉60天滚动持有债券发起式A |
1.0384 |
1.0384 |
1.0384 |
1.0384 |
0.0000 |
0.00% |
| 2026-05-21 |
023237 |
富国安嘉60天滚动持有债券发起式A |
1.0384 |
1.0384 |
1.0384 |
1.0384 |
0.0000 |
0.00% |
| 2026-05-20 |
023237 |
富国安嘉60天滚动持有债券发起式A |
1.0384 |
1.0384 |
1.0383 |
1.0383 |
0.0001 |
0.01% |
| 2026-05-19 |
023237 |
富国安嘉60天滚动持有债券发起式A |
1.0383 |
1.0383 |
1.0382 |
1.0382 |
0.0001 |
0.01% |
| 2026-05-18 |
023237 |
富国安嘉60天滚动持有债券发起式A |
1.0382 |
1.0382 |
1.0381 |
1.0381 |
0.0001 |
0.01% |
| 2026-05-15 |
023237 |
富国安嘉60天滚动持有债券发起式A |
1.0381 |
1.0381 |
1.0381 |
1.0381 |
0.0000 |
0.00% |
| 2026-05-14 |
023237 |
富国安嘉60天滚动持有债券发起式A |
1.0381 |
1.0381 |
1.0380 |
1.0380 |
0.0001 |
0.01% |
| 2026-05-13 |
023237 |
富国安嘉60天滚动持有债券发起式A |
1.0380 |
1.0380 |
1.0380 |
1.0380 |
0.0000 |
0.00% |
| 2026-05-12 |
023237 |
富国安嘉60天滚动持有债券发起式A |
1.0380 |
1.0380 |
1.0379 |
1.0379 |
0.0001 |
0.01% |
| 2026-05-11 |
023237 |
富国安嘉60天滚动持有债券发起式A |
1.0379 |
1.0379 |
1.0378 |
1.0378 |
0.0001 |
0.01% |
| 2026-05-08 |
023237 |
富国安嘉60天滚动持有债券发起式A |
1.0378 |
1.0378 |
1.0378 |
1.0378 |
0.0000 |
0.00% |
| 2026-04-30 |
023237 |
富国安嘉60天滚动持有债券发起式A |
1.0377 |
1.0377 |
1.0377 |
1.0377 |
0.0000 |
0.00% |
| 2026-04-29 |
023237 |
富国安嘉60天滚动持有债券发起式A |
1.0377 |
1.0377 |
1.0375 |
1.0375 |
0.0002 |
0.02% |
| 2026-04-28 |
023237 |
富国安嘉60天滚动持有债券发起式A |
1.0375 |
1.0375 |
1.0374 |
1.0374 |
0.0001 |
0.01% |
| 2026-04-27 |
023237 |
富国安嘉60天滚动持有债券发起式A |
1.0374 |
1.0374 |
1.0375 |
1.0375 |
-0.0001 |
-0.01% |
| 2026-04-24 |
023237 |
富国安嘉60天滚动持有债券发起式A |
1.0375 |
1.0375 |
1.0374 |
1.0374 |
0.0001 |
0.01% |
| 2026-04-23 |
023237 |
富国安嘉60天滚动持有债券发起式A |
1.0374 |
1.0374 |
1.0373 |
1.0373 |
0.0001 |
0.01% |
| 2026-04-22 |
023237 |
富国安嘉60天滚动持有债券发起式A |
1.0373 |
1.0373 |
1.0368 |
1.0368 |
0.0005 |
0.05% |
| 2026-04-21 |
023237 |
富国安嘉60天滚动持有债券发起式A |
1.0368 |
1.0368 |
1.0362 |
1.0362 |
0.0006 |
0.06% |
| 2026-04-20 |
023237 |
富国安嘉60天滚动持有债券发起式A |
1.0362 |
1.0362 |
1.0361 |
1.0361 |
0.0001 |
0.01% |
| 2026-04-17 |
023237 |
富国安嘉60天滚动持有债券发起式A |
1.0361 |
1.0361 |
1.0354 |
1.0354 |
0.0007 |
0.07% |
| 2026-04-16 |
023237 |
富国安嘉60天滚动持有债券发起式A |
1.0354 |
1.0354 |
1.0353 |
1.0353 |
0.0001 |
0.01% |
| 2026-04-15 |
023237 |
富国安嘉60天滚动持有债券发起式A |
1.0353 |
1.0353 |
1.0352 |
1.0352 |
0.0001 |
0.01% |
| 2026-04-14 |
023237 |
富国安嘉60天滚动持有债券发起式A |
1.0352 |
1.0352 |
1.0355 |
1.0355 |
-0.0003 |
-0.03% |
| 2026-04-13 |
023237 |
富国安嘉60天滚动持有债券发起式A |
1.0355 |
1.0355 |
1.0350 |
1.0350 |
0.0005 |
0.05% |
| 2026-04-10 |
023237 |
富国安嘉60天滚动持有债券发起式A |
1.0350 |
1.0350 |
1.0350 |
1.0350 |
0.0000 |
0.00% |
| 2026-04-09 |
023237 |
富国安嘉60天滚动持有债券发起式A |
1.0350 |
1.0350 |
1.0353 |
1.0353 |
-0.0003 |
-0.03% |
| 2026-04-08 |
023237 |
富国安嘉60天滚动持有债券发起式A |
1.0353 |
1.0353 |
1.0351 |
1.0351 |
0.0002 |
0.02% |
| 2026-04-07 |
023237 |
富国安嘉60天滚动持有债券发起式A |
1.0351 |
1.0351 |
1.0345 |
1.0345 |
0.0006 |
0.06% |
| 2026-04-03 |
023237 |
富国安嘉60天滚动持有债券发起式A |
1.0345 |
1.0345 |
1.0343 |
1.0343 |
0.0002 |
0.02% |
| 2026-04-02 |
023237 |
富国安嘉60天滚动持有债券发起式A |
1.0343 |
1.0343 |
1.0342 |
1.0342 |
0.0001 |
0.01% |
| 2026-04-01 |
023237 |
富国安嘉60天滚动持有债券发起式A |
1.0342 |
1.0342 |
1.0342 |
1.0342 |
0.0000 |
0.00% |
| 2026-03-31 |
023237 |
富国安嘉60天滚动持有债券发起式A |
1.0342 |
1.0342 |
1.0342 |
1.0342 |
0.0000 |
0.00% |
| 2026-03-30 |
023237 |
富国安嘉60天滚动持有债券发起式A |
1.0342 |
1.0342 |
1.0339 |
1.0339 |
0.0003 |
0.03% |
| 2026-03-27 |
023237 |
富国安嘉60天滚动持有债券发起式A |
1.0339 |
1.0339 |
1.0339 |
1.0339 |
0.0000 |
0.00% |
| 2026-03-26 |
023237 |
富国安嘉60天滚动持有债券发起式A |
1.0339 |
1.0339 |
1.0337 |
1.0337 |
0.0002 |
0.02% |
| 2026-03-25 |
023237 |
富国安嘉60天滚动持有债券发起式A |
1.0337 |
1.0337 |
1.0335 |
1.0335 |
0.0002 |
0.02% |
| 2026-03-24 |
023237 |
富国安嘉60天滚动持有债券发起式A |
1.0335 |
1.0335 |
1.0334 |
1.0334 |
0.0001 |
0.01% |
| 2026-03-23 |
023237 |
富国安嘉60天滚动持有债券发起式A |
1.0334 |
1.0334 |
1.0333 |
1.0333 |
0.0001 |
0.01% |
| 2026-03-20 |
023237 |
富国安嘉60天滚动持有债券发起式A |
1.0333 |
1.0333 |
1.0332 |
1.0332 |
0.0001 |
0.01% |
| 2026-03-19 |
023237 |
富国安嘉60天滚动持有债券发起式A |
1.0332 |
1.0332 |
1.0332 |
1.0332 |
0.0000 |
0.00% |
| 2026-03-18 |
023237 |
富国安嘉60天滚动持有债券发起式A |
1.0332 |
1.0332 |
1.0331 |
1.0331 |
0.0001 |
0.01% |
