富国安嘉60天滚动持有债券发起式C基金净值查询(023238)
今天最新净值
1.0422
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：1.0422
- 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：0.18亿元
- 基金公司：富国基金
- 基金经理：刘爱民
近一年富国安嘉60天滚动持有债券发起式C基金净值查询
近一年,富国安嘉60天滚动持有债券发起式C(023238)基金累计收益率2.44%
| 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 |
023238 |
富国安嘉60天滚动持有债券发起式C |
1.0423 |
1.0423 |
1.0422 |
1.0422 |
0.0001 |
0.01% |
| 2026-09-15 |
023238 |
富国安嘉60天滚动持有债券发起式C |
1.0422 |
1.0422 |
1.0422 |
1.0422 |
0.0000 |
0.00% |
| 2026-09-14 |
023238 |
富国安嘉60天滚动持有债券发起式C |
1.0422 |
1.0422 |
1.0421 |
1.0421 |
0.0001 |
0.01% |
| 2026-09-11 |
023238 |
富国安嘉60天滚动持有债券发起式C |
1.0421 |
1.0421 |
1.0421 |
1.0421 |
0.0000 |
0.00% |
| 2026-09-10 |
023238 |
富国安嘉60天滚动持有债券发起式C |
1.0421 |
1.0421 |
1.0421 |
1.0421 |
0.0000 |
0.00% |
| 2026-09-09 |
023238 |
富国安嘉60天滚动持有债券发起式C |
1.0421 |
1.0421 |
1.0420 |
1.0420 |
0.0001 |
0.01% |
| 2026-09-08 |
023238 |
富国安嘉60天滚动持有债券发起式C |
1.0420 |
1.0420 |
1.0420 |
1.0420 |
0.0000 |
0.00% |
| 2026-09-07 |
023238 |
富国安嘉60天滚动持有债券发起式C |
1.0420 |
1.0420 |
1.0419 |
1.0419 |
0.0001 |
0.01% |
| 2026-09-04 |
023238 |
富国安嘉60天滚动持有债券发起式C |
1.0419 |
1.0419 |
1.0418 |
1.0418 |
0.0001 |
0.01% |
| 2026-09-03 |
023238 |
富国安嘉60天滚动持有债券发起式C |
1.0418 |
1.0418 |
1.0418 |
1.0418 |
0.0000 |
0.00% |
|
|
| 2026-09-02 |
023238 |
富国安嘉60天滚动持有债券发起式C |
1.0418 |
1.0418 |
1.0417 |
1.0417 |
0.0001 |
0.01% |
| 2026-09-01 |
023238 |
富国安嘉60天滚动持有债券发起式C |
1.0417 |
1.0417 |
1.0416 |
1.0416 |
0.0001 |
0.01% |
| 2026-08-31 |
023238 |
富国安嘉60天滚动持有债券发起式C |
1.0416 |
1.0416 |
1.0415 |
1.0415 |
0.0001 |
0.01% |
| 2026-08-28 |
023238 |
富国安嘉60天滚动持有债券发起式C |
1.0415 |
1.0415 |
1.0414 |
1.0414 |
0.0001 |
0.01% |
| 2026-08-27 |
023238 |
富国安嘉60天滚动持有债券发起式C |
1.0414 |
1.0414 |
1.0414 |
1.0414 |
0.0000 |
0.00% |
| 2026-08-26 |
023238 |
富国安嘉60天滚动持有债券发起式C |
1.0414 |
1.0414 |
1.0414 |
1.0414 |
0.0000 |
0.00% |
| 2026-08-25 |
023238 |
富国安嘉60天滚动持有债券发起式C |
1.0414 |
1.0414 |
1.0414 |
1.0414 |
0.0000 |
0.00% |
| 2026-08-24 |
023238 |
富国安嘉60天滚动持有债券发起式C |
1.0414 |
1.0414 |
1.0410 |
1.0410 |
0.0004 |
0.04% |
| 2026-08-21 |
023238 |
富国安嘉60天滚动持有债券发起式C |
1.0410 |
1.0410 |
1.0410 |
1.0410 |
0.0000 |
0.00% |
| 2026-08-20 |
023238 |
富国安嘉60天滚动持有债券发起式C |
1.0410 |
1.0410 |
1.0410 |
1.0410 |
0.0000 |
0.00% |
| 2026-08-19 |
023238 |
富国安嘉60天滚动持有债券发起式C |
1.0410 |
1.0410 |
1.0410 |
1.0410 |
0.0000 |
0.00% |
| 2026-08-18 |
023238 |
富国安嘉60天滚动持有债券发起式C |
1.0410 |
1.0410 |
1.0409 |
1.0409 |
0.0001 |
0.01% |
| 2026-08-17 |
023238 |
富国安嘉60天滚动持有债券发起式C |
1.0409 |
1.0409 |
1.0408 |
1.0408 |
0.0001 |
0.01% |
| 2026-08-14 |
023238 |
富国安嘉60天滚动持有债券发起式C |
1.0408 |
1.0408 |
1.0407 |
1.0407 |
0.0001 |
0.01% |
| 2026-08-13 |
023238 |
富国安嘉60天滚动持有债券发起式C |
1.0407 |
1.0407 |
1.0407 |
1.0407 |
0.0000 |
0.00% |
|
|
| 2026-08-12 |
023238 |
富国安嘉60天滚动持有债券发起式C |
1.0407 |
1.0407 |
1.0406 |
1.0406 |
0.0001 |
0.01% |
| 2026-08-11 |
023238 |
富国安嘉60天滚动持有债券发起式C |
1.0406 |
1.0406 |
1.0406 |
1.0406 |
0.0000 |
0.00% |
| 2026-08-10 |
023238 |
富国安嘉60天滚动持有债券发起式C |
1.0406 |
1.0406 |
1.0405 |
1.0405 |
0.0001 |
0.01% |
| 2026-08-07 |
023238 |
富国安嘉60天滚动持有债券发起式C |
1.0405 |
1.0405 |
1.0404 |
1.0404 |
0.0001 |
0.01% |
| 2026-08-06 |
023238 |
富国安嘉60天滚动持有债券发起式C |
1.0404 |
1.0404 |
1.0404 |
1.0404 |
0.0000 |
0.00% |
| 2026-08-05 |
023238 |
富国安嘉60天滚动持有债券发起式C |
1.0404 |
1.0404 |
1.0404 |
1.0404 |
0.0000 |
0.00% |
| 2026-08-04 |
023238 |
富国安嘉60天滚动持有债券发起式C |
1.0404 |
1.0404 |
1.0403 |
1.0403 |
0.0001 |
0.01% |
| 2026-08-03 |
023238 |
富国安嘉60天滚动持有债券发起式C |
1.0403 |
1.0403 |
1.0402 |
1.0402 |
0.0001 |
0.01% |
| 2026-07-31 |
023238 |
富国安嘉60天滚动持有债券发起式C |
1.0402 |
1.0402 |
1.0402 |
1.0402 |
0.0000 |
0.00% |
| 2026-07-30 |
023238 |
富国安嘉60天滚动持有债券发起式C |
1.0402 |
1.0402 |
1.0401 |
1.0401 |
0.0001 |
0.01% |
| 2026-07-29 |
023238 |
富国安嘉60天滚动持有债券发起式C |
1.0401 |
1.0401 |
1.0401 |
1.0401 |
0.0000 |
0.00% |
| 2026-07-28 |
023238 |
富国安嘉60天滚动持有债券发起式C |
1.0401 |
1.0401 |
1.0401 |
1.0401 |
0.0000 |
0.00% |
| 2026-07-27 |
023238 |
富国安嘉60天滚动持有债券发起式C |
1.0401 |
1.0401 |
1.0401 |
1.0401 |
0.0000 |
0.00% |
| 2026-07-24 |
023238 |
富国安嘉60天滚动持有债券发起式C |
1.0401 |
1.0401 |
1.0401 |
1.0401 |
0.0000 |
0.00% |
| 2026-07-23 |
023238 |
富国安嘉60天滚动持有债券发起式C |
1.0401 |
1.0401 |
1.0400 |
1.0400 |
0.0001 |
0.01% |
| 2026-07-22 |
023238 |
富国安嘉60天滚动持有债券发起式C |
1.0400 |
1.0400 |
1.0400 |
1.0400 |
0.0000 |
0.00% |
| 2026-07-21 |
023238 |
富国安嘉60天滚动持有债券发起式C |
1.0400 |
1.0400 |
1.0399 |
1.0399 |
0.0001 |
0.01% |
| 2026-07-20 |
023238 |
富国安嘉60天滚动持有债券发起式C |
1.0399 |
1.0399 |
1.0399 |
1.0399 |
0.0000 |
0.00% |
| 2026-07-17 |
023238 |
富国安嘉60天滚动持有债券发起式C |
1.0399 |
1.0399 |
1.0399 |
1.0399 |
0.0000 |
0.00% |
| 2026-07-16 |
023238 |
富国安嘉60天滚动持有债券发起式C |
1.0399 |
1.0399 |
1.0399 |
1.0399 |
0.0000 |
0.00% |
| 2026-07-15 |
023238 |
富国安嘉60天滚动持有债券发起式C |
1.0399 |
1.0399 |
1.0398 |
1.0398 |
0.0001 |
0.01% |
| 2026-07-14 |
023238 |
富国安嘉60天滚动持有债券发起式C |
1.0398 |
1.0398 |
1.0399 |
1.0399 |
-0.0001 |
-0.01% |
| 2026-07-13 |
023238 |
富国安嘉60天滚动持有债券发起式C |
1.0399 |
1.0399 |
1.0399 |
1.0399 |
0.0000 |
0.00% |
| 2026-07-10 |
023238 |
富国安嘉60天滚动持有债券发起式C |
1.0399 |
1.0399 |
1.0398 |
1.0398 |
0.0001 |
0.01% |
| 2026-07-09 |
023238 |
富国安嘉60天滚动持有债券发起式C |
1.0398 |
1.0398 |
1.0398 |
1.0398 |
0.0000 |
0.00% |
| 2026-07-08 |
023238 |
富国安嘉60天滚动持有债券发起式C |
1.0398 |
1.0398 |
1.0398 |
1.0398 |
0.0000 |
0.00% |
| 2026-07-07 |
023238 |
富国安嘉60天滚动持有债券发起式C |
1.0398 |
1.0398 |
1.0399 |
1.0399 |
-0.0001 |
-0.01% |
| 2026-07-06 |
023238 |
富国安嘉60天滚动持有债券发起式C |
1.0399 |
1.0399 |
1.0398 |
1.0398 |
0.0001 |
0.01% |
| 2026-07-03 |
023238 |
富国安嘉60天滚动持有债券发起式C |
1.0398 |
1.0398 |
1.0397 |
1.0397 |
0.0001 |
0.01% |
| 2026-07-02 |
023238 |
富国安嘉60天滚动持有债券发起式C |
1.0397 |
1.0397 |
1.0397 |
1.0397 |
0.0000 |
0.00% |
| 2026-07-01 |
023238 |
富国安嘉60天滚动持有债券发起式C |
1.0397 |
1.0397 |
1.0398 |
1.0398 |
-0.0001 |
-0.01% |
| 2026-06-30 |
023238 |
富国安嘉60天滚动持有债券发起式C |
1.0398 |
1.0398 |
1.0398 |
1.0398 |
0.0000 |
0.00% |
| 2026-06-29 |
023238 |
富国安嘉60天滚动持有债券发起式C |
1.0398 |
1.0398 |
1.0392 |
1.0392 |
0.0006 |
0.06% |
| 2026-06-26 |
023238 |
富国安嘉60天滚动持有债券发起式C |
1.0392 |
1.0392 |
1.0391 |
1.0391 |
0.0001 |
0.01% |
| 2026-06-25 |
023238 |
富国安嘉60天滚动持有债券发起式C |
1.0391 |
1.0391 |
1.0389 |
1.0389 |
0.0002 |
0.02% |
| 2026-06-24 |
023238 |
富国安嘉60天滚动持有债券发起式C |
1.0389 |
1.0389 |
1.0388 |
1.0388 |
0.0001 |
0.01% |
| 2026-06-23 |
023238 |
富国安嘉60天滚动持有债券发起式C |
1.0388 |
1.0388 |
1.0389 |
1.0389 |
-0.0001 |
-0.01% |
| 2026-06-22 |
023238 |
富国安嘉60天滚动持有债券发起式C |
1.0389 |
1.0389 |
1.0388 |
1.0388 |
0.0001 |
0.01% |
| 2026-06-18 |
023238 |
富国安嘉60天滚动持有债券发起式C |
1.0388 |
1.0388 |
1.0387 |
1.0387 |
0.0001 |
0.01% |
| 2026-06-17 |
023238 |
富国安嘉60天滚动持有债券发起式C |
1.0387 |
1.0387 |
1.0384 |
1.0384 |
0.0003 |
0.03% |
| 2026-06-16 |
023238 |
富国安嘉60天滚动持有债券发起式C |
1.0384 |
1.0384 |
1.0384 |
1.0384 |
0.0000 |
0.00% |
| 2026-06-15 |
023238 |
富国安嘉60天滚动持有债券发起式C |
1.0384 |
1.0384 |
1.0383 |
1.0383 |
0.0001 |
0.01% |
| 2026-06-12 |
023238 |
富国安嘉60天滚动持有债券发起式C |
1.0383 |
1.0383 |
1.0383 |
1.0383 |
0.0000 |
0.00% |
| 2026-06-11 |
023238 |
富国安嘉60天滚动持有债券发起式C |
1.0383 |
1.0383 |
1.0383 |
1.0383 |
0.0000 |
0.00% |
| 2026-06-10 |
023238 |
富国安嘉60天滚动持有债券发起式C |
1.0383 |
1.0383 |
1.0383 |
1.0383 |
0.0000 |
0.00% |
| 2026-06-09 |
023238 |
富国安嘉60天滚动持有债券发起式C |
1.0383 |
1.0383 |
1.0384 |
1.0384 |
-0.0001 |
-0.01% |
| 2026-06-08 |
023238 |
富国安嘉60天滚动持有债券发起式C |
1.0384 |
1.0384 |
1.0384 |
1.0384 |
0.0000 |
0.00% |
| 2026-06-05 |
023238 |
富国安嘉60天滚动持有债券发起式C |
1.0384 |
1.0384 |
1.0384 |
1.0384 |
0.0000 |
0.00% |
| 2026-06-04 |
023238 |
富国安嘉60天滚动持有债券发起式C |
1.0384 |
1.0384 |
1.0384 |
1.0384 |
0.0000 |
0.00% |
| 2026-06-03 |
023238 |
富国安嘉60天滚动持有债券发起式C |
1.0384 |
1.0384 |
1.0384 |
1.0384 |
0.0000 |
0.00% |
| 2026-06-02 |
023238 |
富国安嘉60天滚动持有债券发起式C |
1.0384 |
1.0384 |
1.0384 |
1.0384 |
0.0000 |
0.00% |
| 2026-06-01 |
023238 |
富国安嘉60天滚动持有债券发起式C |
1.0384 |
1.0384 |
1.0383 |
1.0383 |
0.0001 |
0.01% |
| 2026-05-29 |
023238 |
富国安嘉60天滚动持有债券发起式C |
1.0383 |
1.0383 |
1.0382 |
1.0382 |
0.0001 |
0.01% |
| 2026-05-28 |
023238 |
富国安嘉60天滚动持有债券发起式C |
1.0382 |
1.0382 |
1.0381 |
1.0381 |
0.0001 |
0.01% |
| 2026-05-27 |
023238 |
富国安嘉60天滚动持有债券发起式C |
1.0381 |
1.0381 |
1.0380 |
1.0380 |
0.0001 |
0.01% |
| 2026-05-26 |
023238 |
富国安嘉60天滚动持有债券发起式C |
1.0380 |
1.0380 |
1.0380 |
1.0380 |
0.0000 |
0.00% |
| 2026-05-25 |
023238 |
富国安嘉60天滚动持有债券发起式C |
1.0380 |
1.0380 |
1.0378 |
1.0378 |
0.0002 |
0.02% |
| 2026-05-22 |
023238 |
富国安嘉60天滚动持有债券发起式C |
1.0378 |
1.0378 |
1.0378 |
1.0378 |
0.0000 |
0.00% |
| 2026-05-21 |
023238 |
富国安嘉60天滚动持有债券发起式C |
1.0378 |
1.0378 |
1.0378 |
1.0378 |
0.0000 |
0.00% |
| 2026-05-20 |
023238 |
富国安嘉60天滚动持有债券发起式C |
1.0378 |
1.0378 |
1.0377 |
1.0377 |
0.0001 |
0.01% |
| 2026-05-19 |
023238 |
富国安嘉60天滚动持有债券发起式C |
1.0377 |
1.0377 |
1.0376 |
1.0376 |
0.0001 |
0.01% |
| 2026-05-18 |
023238 |
富国安嘉60天滚动持有债券发起式C |
1.0376 |
1.0376 |
1.0375 |
1.0375 |
0.0001 |
0.01% |
| 2026-05-15 |
023238 |
富国安嘉60天滚动持有债券发起式C |
1.0375 |
1.0375 |
1.0375 |
1.0375 |
0.0000 |
0.00% |
| 2026-05-14 |
023238 |
富国安嘉60天滚动持有债券发起式C |
1.0375 |
1.0375 |
1.0375 |
1.0375 |
0.0000 |
0.00% |
| 2026-05-13 |
023238 |
富国安嘉60天滚动持有债券发起式C |
1.0375 |
1.0375 |
1.0374 |
1.0374 |
0.0001 |
0.01% |
| 2026-05-12 |
023238 |
富国安嘉60天滚动持有债券发起式C |
1.0374 |
1.0374 |
1.0374 |
1.0374 |
0.0000 |
0.00% |
| 2026-05-11 |
023238 |
富国安嘉60天滚动持有债券发起式C |
1.0374 |
1.0374 |
1.0373 |
1.0373 |
0.0001 |
0.01% |
| 2026-05-08 |
023238 |
富国安嘉60天滚动持有债券发起式C |
1.0373 |
1.0373 |
1.0372 |
1.0372 |
0.0001 |
0.01% |
| 2026-04-30 |
023238 |
富国安嘉60天滚动持有债券发起式C |
1.0371 |
1.0371 |
1.0371 |
1.0371 |
0.0000 |
0.00% |
| 2026-04-29 |
023238 |
富国安嘉60天滚动持有债券发起式C |
1.0371 |
1.0371 |
1.0370 |
1.0370 |
0.0001 |
0.01% |
| 2026-04-28 |
023238 |
富国安嘉60天滚动持有债券发起式C |
1.0370 |
1.0370 |
1.0368 |
1.0368 |
0.0002 |
0.02% |
| 2026-04-27 |
023238 |
富国安嘉60天滚动持有债券发起式C |
1.0368 |
1.0368 |
1.0370 |
1.0370 |
-0.0002 |
-0.02% |
| 2026-04-24 |
023238 |
富国安嘉60天滚动持有债券发起式C |
1.0370 |
1.0370 |
1.0368 |
1.0368 |
0.0002 |
0.02% |
| 2026-04-23 |
023238 |
富国安嘉60天滚动持有债券发起式C |
1.0368 |
1.0368 |
1.0368 |
1.0368 |
0.0000 |
0.00% |
| 2026-04-22 |
023238 |
富国安嘉60天滚动持有债券发起式C |
1.0368 |
1.0368 |
1.0363 |
1.0363 |
0.0005 |
0.05% |
| 2026-04-21 |
023238 |
富国安嘉60天滚动持有债券发起式C |
1.0363 |
1.0363 |
1.0356 |
1.0356 |
0.0007 |
0.07% |
| 2026-04-20 |
023238 |
富国安嘉60天滚动持有债券发起式C |
1.0356 |
1.0356 |
1.0355 |
1.0355 |
0.0001 |
0.01% |
| 2026-04-17 |
023238 |
富国安嘉60天滚动持有债券发起式C |
1.0355 |
1.0355 |
1.0349 |
1.0349 |
0.0006 |
0.06% |
| 2026-04-16 |
023238 |
富国安嘉60天滚动持有债券发起式C |
1.0349 |
1.0349 |
1.0348 |
1.0348 |
0.0001 |
0.01% |
| 2026-04-15 |
023238 |
富国安嘉60天滚动持有债券发起式C |
1.0348 |
1.0348 |
1.0347 |
1.0347 |
0.0001 |
0.01% |
| 2026-04-14 |
023238 |
富国安嘉60天滚动持有债券发起式C |
1.0347 |
1.0347 |
1.0350 |
1.0350 |
-0.0003 |
-0.03% |
| 2026-04-13 |
023238 |
富国安嘉60天滚动持有债券发起式C |
1.0350 |
1.0350 |
1.0344 |
1.0344 |
0.0006 |
0.06% |
| 2026-04-10 |
023238 |
富国安嘉60天滚动持有债券发起式C |
1.0344 |
1.0344 |
1.0344 |
1.0344 |
0.0000 |
0.00% |
| 2026-04-09 |
023238 |
富国安嘉60天滚动持有债券发起式C |
1.0344 |
1.0344 |
1.0347 |
1.0347 |
-0.0003 |
-0.03% |
| 2026-04-08 |
023238 |
富国安嘉60天滚动持有债券发起式C |
1.0347 |
1.0347 |
1.0346 |
1.0346 |
0.0001 |
0.01% |
| 2026-04-07 |
023238 |
富国安嘉60天滚动持有债券发起式C |
1.0346 |
1.0346 |
1.0340 |
1.0340 |
0.0006 |
0.06% |
| 2026-04-03 |
023238 |
富国安嘉60天滚动持有债券发起式C |
1.0340 |
1.0340 |
1.0337 |
1.0337 |
0.0003 |
0.03% |
| 2026-04-02 |
023238 |
富国安嘉60天滚动持有债券发起式C |
1.0337 |
1.0337 |
1.0336 |
1.0336 |
0.0001 |
0.01% |
| 2026-04-01 |
023238 |
富国安嘉60天滚动持有债券发起式C |
1.0336 |
1.0336 |
1.0336 |
1.0336 |
0.0000 |
0.00% |
| 2026-03-31 |
023238 |
富国安嘉60天滚动持有债券发起式C |
1.0336 |
1.0336 |
1.0336 |
1.0336 |
0.0000 |
0.00% |
| 2026-03-30 |
023238 |
富国安嘉60天滚动持有债券发起式C |
1.0336 |
1.0336 |
1.0334 |
1.0334 |
0.0002 |
0.02% |
| 2026-03-27 |
023238 |
富国安嘉60天滚动持有债券发起式C |
1.0334 |
1.0334 |
1.0333 |
1.0333 |
0.0001 |
0.01% |
| 2026-03-26 |
023238 |
富国安嘉60天滚动持有债券发起式C |
1.0333 |
1.0333 |
1.0331 |
1.0331 |
0.0002 |
0.02% |
| 2026-03-25 |
023238 |
富国安嘉60天滚动持有债券发起式C |
1.0331 |
1.0331 |
1.0329 |
1.0329 |
0.0002 |
0.02% |
| 2026-03-24 |
023238 |
富国安嘉60天滚动持有债券发起式C |
1.0329 |
1.0329 |
1.0328 |
1.0328 |
0.0001 |
0.01% |
| 2026-03-23 |
023238 |
富国安嘉60天滚动持有债券发起式C |
1.0328 |
1.0328 |
1.0327 |
1.0327 |
0.0001 |
0.01% |
| 2026-03-20 |
023238 |
富国安嘉60天滚动持有债券发起式C |
1.0327 |
1.0327 |
1.0327 |
1.0327 |
0.0000 |
0.00% |
| 2026-03-19 |
023238 |
富国安嘉60天滚动持有债券发起式C |
1.0327 |
1.0327 |
1.0326 |
1.0326 |
0.0001 |
0.01% |
| 2026-03-18 |
023238 |
富国安嘉60天滚动持有债券发起式C |
1.0326 |
1.0326 |
1.0325 |
1.0325 |
0.0001 |
0.01% |
| 2026-03-17 |
023238 |
富国安嘉60天滚动持有债券发起式C |
1.0325 |
1.0325 |
1.0325 |
1.0325 |
0.0000 |
0.00% |
| 2026-03-16 |
023238 |
富国安嘉60天滚动持有债券发起式C |
1.0325 |
1.0325 |
1.0325 |
1.0325 |
0.0000 |
0.00% |
| 2026-03-13 |
023238 |
富国安嘉60天滚动持有债券发起式C |
1.0325 |
1.0325 |
1.0324 |
1.0324 |
0.0001 |
0.01% |
| 2026-03-12 |
023238 |
富国安嘉60天滚动持有债券发起式C |
1.0324 |
1.0324 |
1.0323 |
1.0323 |
0.0001 |
0.01% |
| 2026-03-11 |
023238 |
富国安嘉60天滚动持有债券发起式C |
1.0323 |
1.0323 |
1.0323 |
1.0323 |
0.0000 |
0.00% |
| 2026-03-10 |
023238 |
富国安嘉60天滚动持有债券发起式C |
1.0323 |
1.0323 |
1.0323 |
1.0323 |
0.0000 |
0.00% |
| 2026-03-09 |
023238 |
富国安嘉60天滚动持有债券发起式C |
1.0323 |
1.0323 |
1.0321 |
1.0321 |
0.0002 |
0.02% |
| 2026-03-06 |
023238 |
富国安嘉60天滚动持有债券发起式C |
1.0321 |
1.0321 |
1.0320 |
1.0320 |
0.0001 |
0.01% |
| 2026-03-05 |
023238 |
富国安嘉60天滚动持有债券发起式C |
1.0320 |
1.0320 |
1.0320 |
1.0320 |
0.0000 |
0.00% |
| 2026-03-04 |
023238 |
富国安嘉60天滚动持有债券发起式C |
1.0320 |
1.0320 |
1.0320 |
1.0320 |
0.0000 |
0.00% |
| 2026-03-03 |
023238 |
富国安嘉60天滚动持有债券发起式C |
1.0320 |
1.0320 |
1.0319 |
1.0319 |
0.0001 |
0.01% |
| 2026-03-02 |
023238 |
富国安嘉60天滚动持有债券发起式C |
1.0319 |
1.0319 |
1.0316 |
1.0316 |
0.0003 |
0.03% |
| 2026-02-27 |
023238 |
富国安嘉60天滚动持有债券发起式C |
1.0316 |
1.0316 |
1.0313 |
1.0313 |
0.0003 |
0.03% |
| 2026-02-26 |
023238 |
富国安嘉60天滚动持有债券发起式C |
1.0313 |
1.0313 |
1.0313 |
1.0313 |
0.0000 |
0.00% |
| 2026-02-25 |
023238 |
富国安嘉60天滚动持有债券发起式C |
1.0313 |
1.0313 |
1.0313 |
1.0313 |
0.0000 |
0.00% |
| 2026-02-24 |
023238 |
富国安嘉60天滚动持有债券发起式C |
1.0313 |
1.0313 |
1.0307 |
1.0307 |
0.0006 |
0.06% |
| 2026-02-13 |
023238 |
富国安嘉60天滚动持有债券发起式C |
1.0307 |
1.0307 |
1.0306 |
1.0306 |
0.0001 |
0.01% |
| 2026-02-12 |
023238 |
富国安嘉60天滚动持有债券发起式C |
1.0306 |
1.0306 |
1.0303 |
1.0303 |
0.0003 |
0.03% |
| 2026-02-11 |
023238 |
富国安嘉60天滚动持有债券发起式C |
1.0303 |
1.0303 |
1.0302 |
1.0302 |
0.0001 |
0.01% |
| 2026-02-10 |
023238 |
富国安嘉60天滚动持有债券发起式C |
1.0302 |
1.0302 |
1.0302 |
1.0302 |
0.0000 |
0.00% |
| 2026-02-09 |
023238 |
富国安嘉60天滚动持有债券发起式C |
1.0302 |
1.0302 |
1.0301 |
1.0301 |
0.0001 |
0.01% |
| 2026-02-06 |
023238 |
富国安嘉60天滚动持有债券发起式C |
1.0301 |
1.0301 |
1.0300 |
1.0300 |
0.0001 |
0.01% |
| 2026-02-05 |
023238 |
富国安嘉60天滚动持有债券发起式C |
1.0300 |
1.0300 |
1.0299 |
1.0299 |
0.0001 |
0.01% |
| 2026-02-04 |
023238 |
富国安嘉60天滚动持有债券发起式C |
1.0299 |
1.0299 |
1.0299 |
1.0299 |
0.0000 |
0.00% |
| 2026-02-03 |
023238 |
富国安嘉60天滚动持有债券发起式C |
1.0299 |
1.0299 |
1.0298 |
1.0298 |
0.0001 |
0.01% |
| 2026-02-02 |
023238 |
富国安嘉60天滚动持有债券发起式C |
1.0298 |
1.0298 |
1.0298 |
1.0298 |
0.0000 |
0.00% |
| 2026-01-30 |
023238 |
富国安嘉60天滚动持有债券发起式C |
1.0298 |
1.0298 |
1.0298 |
1.0298 |
0.0000 |
0.00% |
| 2026-01-29 |
023238 |
富国安嘉60天滚动持有债券发起式C |
1.0298 |
1.0298 |
1.0297 |
1.0297 |
0.0001 |
0.01% |
| 2026-01-28 |
023238 |
富国安嘉60天滚动持有债券发起式C |
1.0297 |
1.0297 |
1.0297 |
1.0297 |
0.0000 |
0.00% |
| 2026-01-27 |
023238 |
富国安嘉60天滚动持有债券发起式C |
1.0297 |
1.0297 |
1.0300 |
1.0300 |
-0.0003 |
-0.03% |
| 2026-01-26 |
023238 |
富国安嘉60天滚动持有债券发起式C |
1.0300 |
1.0300 |
1.0298 |
1.0298 |
0.0002 |
0.02% |
| 2026-01-23 |
023238 |
富国安嘉60天滚动持有债券发起式C |
1.0298 |
1.0298 |
1.0293 |
1.0293 |
0.0005 |
0.05% |
| 2026-01-22 |
023238 |
富国安嘉60天滚动持有债券发起式C |
1.0293 |
1.0293 |
1.0293 |
1.0293 |
0.0000 |
0.00% |
| 2026-01-21 |
023238 |
富国安嘉60天滚动持有债券发起式C |
1.0293 |
1.0293 |
1.0292 |
1.0292 |
0.0001 |
0.01% |
| 2026-01-20 |
023238 |
富国安嘉60天滚动持有债券发起式C |
1.0292 |
1.0292 |
1.0292 |
1.0292 |
0.0000 |
0.00% |
| 2026-01-19 |
023238 |
富国安嘉60天滚动持有债券发起式C |
1.0292 |
1.0292 |
1.0291 |
1.0291 |
0.0001 |
0.01% |
| 2026-01-16 |
023238 |
富国安嘉60天滚动持有债券发起式C |
1.0291 |
1.0291 |
1.0285 |
1.0285 |
0.0006 |
0.06% |
| 2026-01-15 |
023238 |
富国安嘉60天滚动持有债券发起式C |
1.0285 |
1.0285 |
1.0284 |
1.0284 |
0.0001 |
0.01% |
| 2026-01-14 |
023238 |
富国安嘉60天滚动持有债券发起式C |
1.0284 |
1.0284 |
1.0284 |
1.0284 |
0.0000 |
0.00% |
| 2026-01-13 |
023238 |
富国安嘉60天滚动持有债券发起式C |
1.0284 |
1.0284 |
1.0286 |
1.0286 |
-0.0002 |
-0.02% |
| 2026-01-12 |
023238 |
富国安嘉60天滚动持有债券发起式C |
1.0286 |
1.0286 |
1.0283 |
1.0283 |
0.0003 |
0.03% |
| 2026-01-09 |
023238 |
富国安嘉60天滚动持有债券发起式C |
1.0283 |
1.0283 |
1.0282 |
1.0282 |
0.0001 |
0.01% |
| 2026-01-08 |
023238 |
富国安嘉60天滚动持有债券发起式C |
1.0282 |
1.0282 |
1.0282 |
1.0282 |
0.0000 |
0.00% |
| 2026-01-07 |
023238 |
富国安嘉60天滚动持有债券发起式C |
1.0282 |
1.0282 |
1.0281 |
1.0281 |
0.0001 |
0.01% |
| 2026-01-06 |
023238 |
富国安嘉60天滚动持有债券发起式C |
1.0281 |
1.0281 |
1.0287 |
1.0287 |
-0.0006 |
-0.06% |
| 2026-01-05 |
023238 |
富国安嘉60天滚动持有债券发起式C |
1.0287 |
1.0287 |
1.0284 |
1.0284 |
0.0003 |
0.03% |
| 2025-12-31 |
023238 |
富国安嘉60天滚动持有债券发起式C |
1.0284 |
1.0284 |
1.0283 |
1.0283 |
0.0001 |
0.01% |
| 2025-12-30 |
023238 |
富国安嘉60天滚动持有债券发起式C |
1.0283 |
1.0283 |
1.0283 |
1.0283 |
0.0000 |
0.00% |
| 2025-12-29 |
023238 |
富国安嘉60天滚动持有债券发起式C |
1.0283 |
1.0283 |
1.0281 |
1.0281 |
0.0002 |
0.02% |
| 2025-12-26 |
023238 |
富国安嘉60天滚动持有债券发起式C |
1.0281 |
1.0281 |
1.0280 |
1.0280 |
0.0001 |
0.01% |
| 2025-12-25 |
023238 |
富国安嘉60天滚动持有债券发起式C |
1.0280 |
1.0280 |
1.0279 |
1.0279 |
0.0001 |
0.01% |
| 2025-12-24 |
023238 |
富国安嘉60天滚动持有债券发起式C |
1.0279 |
1.0279 |
1.0279 |
1.0279 |
0.0000 |
0.00% |
| 2025-12-23 |
023238 |
富国安嘉60天滚动持有债券发起式C |
1.0279 |
1.0279 |
1.0278 |
1.0278 |
0.0001 |
0.01% |
| 2025-12-22 |
023238 |
富国安嘉60天滚动持有债券发起式C |
1.0278 |
1.0278 |
1.0275 |
1.0275 |
0.0003 |
0.03% |
| 2025-12-19 |
023238 |
富国安嘉60天滚动持有债券发起式C |
1.0275 |
1.0275 |
1.0267 |
1.0267 |
0.0008 |
0.08% |
| 2025-12-18 |
023238 |
富国安嘉60天滚动持有债券发起式C |
1.0267 |
1.0267 |
1.0263 |
1.0263 |
0.0004 |
0.04% |
| 2025-12-17 |
023238 |
富国安嘉60天滚动持有债券发起式C |
1.0263 |
1.0263 |
1.0255 |
1.0255 |
0.0008 |
0.08% |
| 2025-12-16 |
023238 |
富国安嘉60天滚动持有债券发起式C |
1.0255 |
1.0255 |
1.0254 |
1.0254 |
0.0001 |
0.01% |
| 2025-12-15 |
023238 |
富国安嘉60天滚动持有债券发起式C |
1.0254 |
1.0254 |
1.0232 |
1.0232 |
0.0022 |
0.22% |
| 2025-12-12 |
023238 |
富国安嘉60天滚动持有债券发起式C |
1.0232 |
1.0232 |
1.0236 |
1.0236 |
-0.0004 |
-0.04% |
| 2025-12-11 |
023238 |
富国安嘉60天滚动持有债券发起式C |
1.0236 |
1.0236 |
1.0235 |
1.0235 |
0.0001 |
0.01% |
| 2025-12-10 |
023238 |
富国安嘉60天滚动持有债券发起式C |
1.0235 |
1.0235 |
1.0233 |
1.0233 |
0.0002 |
0.02% |
| 2025-12-09 |
023238 |
富国安嘉60天滚动持有债券发起式C |
1.0233 |
1.0233 |
1.0226 |
1.0226 |
0.0007 |
0.07% |
| 2025-12-08 |
023238 |
富国安嘉60天滚动持有债券发起式C |
1.0226 |
1.0226 |
1.0226 |
1.0226 |
0.0000 |
0.00% |
| 2025-12-05 |
023238 |
富国安嘉60天滚动持有债券发起式C |
1.0226 |
1.0226 |
1.0224 |
1.0224 |
0.0002 |
0.02% |
| 2025-12-04 |
023238 |
富国安嘉60天滚动持有债券发起式C |
1.0224 |
1.0224 |
1.0224 |
1.0224 |
0.0000 |
0.00% |
| 2025-12-03 |
023238 |
富国安嘉60天滚动持有债券发起式C |
1.0224 |
1.0224 |
1.0224 |
1.0224 |
0.0000 |
0.00% |
| 2025-12-02 |
023238 |
富国安嘉60天滚动持有债券发起式C |
1.0224 |
1.0224 |
1.0224 |
1.0224 |
0.0000 |
0.00% |
| 2025-12-01 |
023238 |
富国安嘉60天滚动持有债券发起式C |
1.0224 |
1.0224 |
1.0223 |
1.0223 |
0.0001 |
0.01% |
| 2025-11-28 |
023238 |
富国安嘉60天滚动持有债券发起式C |
1.0223 |
1.0223 |
1.0223 |
1.0223 |
0.0000 |
0.00% |
| 2025-11-27 |
023238 |
富国安嘉60天滚动持有债券发起式C |
1.0223 |
1.0223 |
1.0222 |
1.0222 |
0.0001 |
0.01% |
| 2025-11-26 |
023238 |
富国安嘉60天滚动持有债券发起式C |
1.0222 |
1.0222 |
1.0223 |
1.0223 |
-0.0001 |
-0.01% |
| 2025-11-25 |
023238 |
富国安嘉60天滚动持有债券发起式C |
1.0223 |
1.0223 |
1.0223 |
1.0223 |
0.0000 |
0.00% |
| 2025-11-24 |
023238 |
富国安嘉60天滚动持有债券发起式C |
1.0223 |
1.0223 |
1.0222 |
1.0222 |
0.0001 |
0.01% |
| 2025-11-21 |
023238 |
富国安嘉60天滚动持有债券发起式C |
1.0222 |
1.0222 |
1.0222 |
1.0222 |
0.0000 |
0.00% |
| 2025-11-20 |
023238 |
富国安嘉60天滚动持有债券发起式C |
1.0222 |
1.0222 |
1.0221 |
1.0221 |
0.0001 |
0.01% |
| 2025-11-19 |
023238 |
富国安嘉60天滚动持有债券发起式C |
1.0221 |
1.0221 |
1.0223 |
1.0223 |
-0.0002 |
-0.02% |
| 2025-11-18 |
023238 |
富国安嘉60天滚动持有债券发起式C |
1.0223 |
1.0223 |
1.0223 |
1.0223 |
0.0000 |
0.00% |
| 2025-11-17 |
023238 |
富国安嘉60天滚动持有债券发起式C |
1.0223 |
1.0223 |
1.0221 |
1.0221 |
0.0002 |
0.02% |
| 2025-11-14 |
023238 |
富国安嘉60天滚动持有债券发起式C |
1.0221 |
1.0221 |
1.0220 |
1.0220 |
0.0001 |
0.01% |
| 2025-11-13 |
023238 |
富国安嘉60天滚动持有债券发起式C |
1.0220 |
1.0220 |
1.0220 |
1.0220 |
0.0000 |
0.00% |
| 2025-11-12 |
023238 |
富国安嘉60天滚动持有债券发起式C |
1.0220 |
1.0220 |
1.0219 |
1.0219 |
0.0001 |
0.01% |
| 2025-11-11 |
023238 |
富国安嘉60天滚动持有债券发起式C |
1.0219 |
1.0219 |
1.0219 |
1.0219 |
0.0000 |
0.00% |
| 2025-11-10 |
023238 |
富国安嘉60天滚动持有债券发起式C |
1.0219 |
1.0219 |
1.0218 |
1.0218 |
0.0001 |
0.01% |
| 2025-11-07 |
023238 |
富国安嘉60天滚动持有债券发起式C |
1.0218 |
1.0218 |
1.0218 |
1.0218 |
0.0000 |
0.00% |
| 2025-11-06 |
023238 |
富国安嘉60天滚动持有债券发起式C |
1.0218 |
1.0218 |
1.0218 |
1.0218 |
0.0000 |
0.00% |
| 2025-11-05 |
023238 |
富国安嘉60天滚动持有债券发起式C |
1.0218 |
1.0218 |
1.0218 |
1.0218 |
0.0000 |
0.00% |
| 2025-11-04 |
023238 |
富国安嘉60天滚动持有债券发起式C |
1.0218 |
1.0218 |
1.0217 |
1.0217 |
0.0001 |
0.01% |
| 2025-11-03 |
023238 |
富国安嘉60天滚动持有债券发起式C |
1.0217 |
1.0217 |
1.0216 |
1.0216 |
0.0001 |
0.01% |
| 2025-10-31 |
023238 |
富国安嘉60天滚动持有债券发起式C |
1.0216 |
1.0216 |
1.0215 |
1.0215 |
0.0001 |
0.01% |
| 2025-10-30 |
023238 |
富国安嘉60天滚动持有债券发起式C |
1.0215 |
1.0215 |
1.0214 |
1.0214 |
0.0001 |
0.01% |
| 2025-10-29 |
023238 |
富国安嘉60天滚动持有债券发起式C |
1.0214 |
1.0214 |
1.0213 |
1.0213 |
0.0001 |
0.01% |
| 2025-10-28 |
023238 |
富国安嘉60天滚动持有债券发起式C |
1.0213 |
1.0213 |
1.0206 |
1.0206 |
0.0007 |
0.07% |
| 2025-10-27 |
023238 |
富国安嘉60天滚动持有债券发起式C |
1.0206 |
1.0206 |
1.0204 |
1.0204 |
0.0002 |
0.02% |
| 2025-10-24 |
023238 |
富国安嘉60天滚动持有债券发起式C |
1.0204 |
1.0204 |
1.0204 |
1.0204 |
0.0000 |
0.00% |
| 2025-10-23 |
023238 |
富国安嘉60天滚动持有债券发起式C |
1.0204 |
1.0204 |
1.0203 |
1.0203 |
0.0001 |
0.01% |
| 2025-10-22 |
023238 |
富国安嘉60天滚动持有债券发起式C |
1.0203 |
1.0203 |
1.0203 |
1.0203 |
0.0000 |
0.00% |
| 2025-10-21 |
023238 |
富国安嘉60天滚动持有债券发起式C |
1.0203 |
1.0203 |
1.0203 |
1.0203 |
0.0000 |
0.00% |
| 2025-10-20 |
023238 |
富国安嘉60天滚动持有债券发起式C |
1.0203 |
1.0203 |
1.0203 |
1.0203 |
0.0000 |
0.00% |
| 2025-10-17 |
023238 |
富国安嘉60天滚动持有债券发起式C |
1.0203 |
1.0203 |
1.0197 |
1.0197 |
0.0006 |
0.06% |
| 2025-10-16 |
023238 |
富国安嘉60天滚动持有债券发起式C |
1.0197 |
1.0197 |
1.0195 |
1.0195 |
0.0002 |
0.02% |
| 2025-10-15 |
023238 |
富国安嘉60天滚动持有债券发起式C |
1.0195 |
1.0195 |
1.0195 |
1.0195 |
0.0000 |
0.00% |
| 2025-10-14 |
023238 |
富国安嘉60天滚动持有债券发起式C |
1.0195 |
1.0195 |
1.0193 |
1.0193 |
0.0002 |
0.02% |
| 2025-10-13 |
023238 |
富国安嘉60天滚动持有债券发起式C |
1.0193 |
1.0193 |
1.0192 |
1.0192 |
0.0001 |
0.01% |
| 2025-10-10 |
023238 |
富国安嘉60天滚动持有债券发起式C |
1.0192 |
1.0192 |
1.0190 |
1.0190 |
0.0002 |
0.02% |
| 2025-10-09 |
023238 |
富国安嘉60天滚动持有债券发起式C |
1.0190 |
1.0190 |
1.0181 |
1.0181 |
0.0009 |
0.09% |
| 2025-09-30 |
023238 |
富国安嘉60天滚动持有债券发起式C |
1.0181 |
1.0181 |
1.0179 |
1.0179 |
0.0002 |
0.02% |
| 2025-09-29 |
023238 |
富国安嘉60天滚动持有债券发起式C |
1.0179 |
1.0179 |
1.0182 |
1.0182 |
-0.0003 |
-0.03% |
| 2025-09-26 |
023238 |
富国安嘉60天滚动持有债券发起式C |
1.0182 |
1.0182 |
1.0177 |
1.0177 |
0.0005 |
0.05% |
| 2025-09-25 |
023238 |
富国安嘉60天滚动持有债券发起式C |
1.0177 |
1.0177 |
1.0177 |
1.0177 |
0.0000 |
0.00% |
| 2025-09-24 |
023238 |
富国安嘉60天滚动持有债券发起式C |
1.0177 |
1.0177 |
1.0179 |
1.0179 |
-0.0002 |
-0.02% |
| 2025-09-23 |
023238 |
富国安嘉60天滚动持有债券发起式C |
1.0179 |
1.0179 |
1.0181 |
1.0181 |
-0.0002 |
-0.02% |
| 2025-09-22 |
023238 |
富国安嘉60天滚动持有债券发起式C |
1.0181 |
1.0181 |
1.0178 |
1.0178 |
0.0003 |
0.03% |
| 2025-09-19 |
023238 |
富国安嘉60天滚动持有债券发起式C |
1.0178 |
1.0178 |
1.0178 |
1.0178 |
0.0000 |
0.00% |
| 2025-09-18 |
023238 |
富国安嘉60天滚动持有债券发起式C |
1.0178 |
1.0178 |
1.0178 |
1.0178 |
0.0000 |
0.00% |
| 2025-09-17 |
023238 |
富国安嘉60天滚动持有债券发起式C |
1.0178 |
1.0178 |
1.0177 |
1.0177 |
0.0001 |
0.01% |
