富国安丰60天持有期债券发起式A基金净值查询(023507)
今天最新净值
1.0392
0.0006 0.06%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.0392
- 成立日期：2025-08-20
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：
- 最近资产：0.13亿元
- 基金公司：富国基金
- 基金经理：刘爱民 朱征星
近一年富国安丰60天持有期债券发起式A基金净值查询
近一年,富国安丰60天持有期债券发起式A(023507)基金累计收益率3.84%
| 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 |
023507 |
富国安丰60天持有期债券发起式A |
1.0397 |
1.0397 |
1.0392 |
1.0392 |
0.0005 |
0.05% |
| 2026-09-15 |
023507 |
富国安丰60天持有期债券发起式A |
1.0392 |
1.0392 |
1.0386 |
1.0386 |
0.0006 |
0.06% |
| 2026-09-14 |
023507 |
富国安丰60天持有期债券发起式A |
1.0386 |
1.0386 |
1.0385 |
1.0385 |
0.0001 |
0.01% |
| 2026-09-11 |
023507 |
富国安丰60天持有期债券发起式A |
1.0385 |
1.0385 |
1.0385 |
1.0385 |
0.0000 |
0.00% |
| 2026-09-10 |
023507 |
富国安丰60天持有期债券发起式A |
1.0385 |
1.0385 |
1.0384 |
1.0384 |
0.0001 |
0.01% |
| 2026-09-09 |
023507 |
富国安丰60天持有期债券发起式A |
1.0384 |
1.0384 |
1.0381 |
1.0381 |
0.0003 |
0.03% |
| 2026-09-08 |
023507 |
富国安丰60天持有期债券发起式A |
1.0381 |
1.0381 |
1.0381 |
1.0381 |
0.0000 |
0.00% |
| 2026-09-07 |
023507 |
富国安丰60天持有期债券发起式A |
1.0381 |
1.0381 |
1.0377 |
1.0377 |
0.0004 |
0.04% |
| 2026-09-04 |
023507 |
富国安丰60天持有期债券发起式A |
1.0377 |
1.0377 |
1.0376 |
1.0376 |
0.0001 |
0.01% |
| 2026-09-03 |
023507 |
富国安丰60天持有期债券发起式A |
1.0376 |
1.0376 |
1.0370 |
1.0370 |
0.0006 |
0.06% |
|
|
| 2026-09-02 |
023507 |
富国安丰60天持有期债券发起式A |
1.0370 |
1.0370 |
1.0371 |
1.0371 |
-0.0001 |
-0.01% |
| 2026-09-01 |
023507 |
富国安丰60天持有期债券发起式A |
1.0371 |
1.0371 |
1.0365 |
1.0365 |
0.0006 |
0.06% |
| 2026-08-31 |
023507 |
富国安丰60天持有期债券发起式A |
1.0365 |
1.0365 |
1.0364 |
1.0364 |
0.0001 |
0.01% |
| 2026-08-28 |
023507 |
富国安丰60天持有期债券发起式A |
1.0364 |
1.0364 |
1.0364 |
1.0364 |
0.0000 |
0.00% |
| 2026-08-27 |
023507 |
富国安丰60天持有期债券发起式A |
1.0364 |
1.0364 |
1.0364 |
1.0364 |
0.0000 |
0.00% |
| 2026-08-26 |
023507 |
富国安丰60天持有期债券发起式A |
1.0364 |
1.0364 |
1.0363 |
1.0363 |
0.0001 |
0.01% |
| 2026-08-25 |
023507 |
富国安丰60天持有期债券发起式A |
1.0363 |
1.0363 |
1.0363 |
1.0363 |
0.0000 |
0.00% |
| 2026-08-24 |
023507 |
富国安丰60天持有期债券发起式A |
1.0363 |
1.0363 |
1.0362 |
1.0362 |
0.0001 |
0.01% |
| 2026-08-21 |
023507 |
富国安丰60天持有期债券发起式A |
1.0362 |
1.0362 |
1.0361 |
1.0361 |
0.0001 |
0.01% |
| 2026-08-20 |
023507 |
富国安丰60天持有期债券发起式A |
1.0361 |
1.0361 |
1.0364 |
1.0364 |
-0.0003 |
-0.03% |
| 2026-08-19 |
023507 |
富国安丰60天持有期债券发起式A |
1.0364 |
1.0364 |
1.0369 |
1.0369 |
-0.0005 |
-0.05% |
| 2026-08-18 |
023507 |
富国安丰60天持有期债券发起式A |
1.0369 |
1.0369 |
1.0366 |
1.0366 |
0.0003 |
0.03% |
| 2026-08-17 |
023507 |
富国安丰60天持有期债券发起式A |
1.0366 |
1.0366 |
1.0366 |
1.0366 |
0.0000 |
0.00% |
| 2026-08-14 |
023507 |
富国安丰60天持有期债券发起式A |
1.0366 |
1.0366 |
1.0365 |
1.0365 |
0.0001 |
0.01% |
| 2026-08-13 |
023507 |
富国安丰60天持有期债券发起式A |
1.0365 |
1.0365 |
1.0360 |
1.0360 |
0.0005 |
0.05% |
|
|
| 2026-08-12 |
023507 |
富国安丰60天持有期债券发起式A |
1.0360 |
1.0360 |
1.0360 |
1.0360 |
0.0000 |
0.00% |
| 2026-08-11 |
023507 |
富国安丰60天持有期债券发起式A |
1.0360 |
1.0360 |
1.0364 |
1.0364 |
-0.0004 |
-0.04% |
| 2026-08-10 |
023507 |
富国安丰60天持有期债券发起式A |
1.0364 |
1.0364 |
1.0357 |
1.0357 |
0.0007 |
0.07% |
| 2026-08-07 |
023507 |
富国安丰60天持有期债券发起式A |
1.0357 |
1.0357 |
1.0354 |
1.0354 |
0.0003 |
0.03% |
| 2026-08-06 |
023507 |
富国安丰60天持有期债券发起式A |
1.0354 |
1.0354 |
1.0353 |
1.0353 |
0.0001 |
0.01% |
| 2026-08-05 |
023507 |
富国安丰60天持有期债券发起式A |
1.0353 |
1.0353 |
1.0355 |
1.0355 |
-0.0002 |
-0.02% |
| 2026-08-04 |
023507 |
富国安丰60天持有期债券发起式A |
1.0355 |
1.0355 |
1.0352 |
1.0352 |
0.0003 |
0.03% |
| 2026-08-03 |
023507 |
富国安丰60天持有期债券发起式A |
1.0352 |
1.0352 |
1.0352 |
1.0352 |
0.0000 |
0.00% |
| 2026-07-31 |
023507 |
富国安丰60天持有期债券发起式A |
1.0352 |
1.0352 |
1.0349 |
1.0349 |
0.0003 |
0.03% |
| 2026-07-30 |
023507 |
富国安丰60天持有期债券发起式A |
1.0349 |
1.0349 |
1.0341 |
1.0341 |
0.0008 |
0.08% |
| 2026-07-29 |
023507 |
富国安丰60天持有期债券发起式A |
1.0341 |
1.0341 |
1.0342 |
1.0342 |
-0.0001 |
-0.01% |
| 2026-07-28 |
023507 |
富国安丰60天持有期债券发起式A |
1.0342 |
1.0342 |
1.0340 |
1.0340 |
0.0002 |
0.02% |
| 2026-07-27 |
023507 |
富国安丰60天持有期债券发起式A |
1.0340 |
1.0340 |
1.0340 |
1.0340 |
0.0000 |
0.00% |
| 2026-07-24 |
023507 |
富国安丰60天持有期债券发起式A |
1.0340 |
1.0340 |
1.0336 |
1.0336 |
0.0004 |
0.04% |
| 2026-07-23 |
023507 |
富国安丰60天持有期债券发起式A |
1.0336 |
1.0336 |
1.0330 |
1.0330 |
0.0006 |
0.06% |
| 2026-07-22 |
023507 |
富国安丰60天持有期债券发起式A |
1.0330 |
1.0330 |
1.0326 |
1.0326 |
0.0004 |
0.04% |
| 2026-07-21 |
023507 |
富国安丰60天持有期债券发起式A |
1.0326 |
1.0326 |
1.0325 |
1.0325 |
0.0001 |
0.01% |
| 2026-07-20 |
023507 |
富国安丰60天持有期债券发起式A |
1.0325 |
1.0325 |
1.0325 |
1.0325 |
0.0000 |
0.00% |
| 2026-07-17 |
023507 |
富国安丰60天持有期债券发起式A |
1.0325 |
1.0325 |
1.0320 |
1.0320 |
0.0005 |
0.05% |
| 2026-07-16 |
023507 |
富国安丰60天持有期债券发起式A |
1.0320 |
1.0320 |
1.0320 |
1.0320 |
0.0000 |
0.00% |
| 2026-07-15 |
023507 |
富国安丰60天持有期债券发起式A |
1.0320 |
1.0320 |
1.0319 |
1.0319 |
0.0001 |
0.01% |
| 2026-07-14 |
023507 |
富国安丰60天持有期债券发起式A |
1.0319 |
1.0319 |
1.0319 |
1.0319 |
0.0000 |
0.00% |
| 2026-07-13 |
023507 |
富国安丰60天持有期债券发起式A |
1.0319 |
1.0319 |
1.0319 |
1.0319 |
0.0000 |
0.00% |
| 2026-07-10 |
023507 |
富国安丰60天持有期债券发起式A |
1.0319 |
1.0319 |
1.0318 |
1.0318 |
0.0001 |
0.01% |
| 2026-07-09 |
023507 |
富国安丰60天持有期债券发起式A |
1.0318 |
1.0318 |
1.0318 |
1.0318 |
0.0000 |
0.00% |
| 2026-07-08 |
023507 |
富国安丰60天持有期债券发起式A |
1.0318 |
1.0318 |
1.0316 |
1.0316 |
0.0002 |
0.02% |
| 2026-07-07 |
023507 |
富国安丰60天持有期债券发起式A |
1.0316 |
1.0316 |
1.0315 |
1.0315 |
0.0001 |
0.01% |
| 2026-07-06 |
023507 |
富国安丰60天持有期债券发起式A |
1.0315 |
1.0315 |
1.0310 |
1.0310 |
0.0005 |
0.05% |
| 2026-07-03 |
023507 |
富国安丰60天持有期债券发起式A |
1.0310 |
1.0310 |
1.0310 |
1.0310 |
0.0000 |
0.00% |
| 2026-07-02 |
023507 |
富国安丰60天持有期债券发起式A |
1.0310 |
1.0310 |
1.0308 |
1.0308 |
0.0002 |
0.02% |
| 2026-07-01 |
023507 |
富国安丰60天持有期债券发起式A |
1.0308 |
1.0308 |
1.0312 |
1.0312 |
-0.0004 |
-0.04% |
| 2026-06-30 |
023507 |
富国安丰60天持有期债券发起式A |
1.0312 |
1.0312 |
1.0315 |
1.0315 |
-0.0003 |
-0.03% |
| 2026-06-29 |
023507 |
富国安丰60天持有期债券发起式A |
1.0315 |
1.0315 |
1.0310 |
1.0310 |
0.0005 |
0.05% |
| 2026-06-26 |
023507 |
富国安丰60天持有期债券发起式A |
1.0310 |
1.0310 |
1.0308 |
1.0308 |
0.0002 |
0.02% |
| 2026-06-25 |
023507 |
富国安丰60天持有期债券发起式A |
1.0308 |
1.0308 |
1.0305 |
1.0305 |
0.0003 |
0.03% |
| 2026-06-24 |
023507 |
富国安丰60天持有期债券发起式A |
1.0305 |
1.0305 |
1.0301 |
1.0301 |
0.0004 |
0.04% |
| 2026-06-23 |
023507 |
富国安丰60天持有期债券发起式A |
1.0301 |
1.0301 |
1.0302 |
1.0302 |
-0.0001 |
-0.01% |
| 2026-06-22 |
023507 |
富国安丰60天持有期债券发起式A |
1.0302 |
1.0302 |
1.0303 |
1.0303 |
-0.0001 |
-0.01% |
| 2026-06-18 |
023507 |
富国安丰60天持有期债券发起式A |
1.0303 |
1.0303 |
1.0302 |
1.0302 |
0.0001 |
0.01% |
| 2026-06-17 |
023507 |
富国安丰60天持有期债券发起式A |
1.0302 |
1.0302 |
1.0291 |
1.0291 |
0.0011 |
0.11% |
| 2026-06-16 |
023507 |
富国安丰60天持有期债券发起式A |
1.0291 |
1.0291 |
1.0284 |
1.0284 |
0.0007 |
0.07% |
| 2026-06-15 |
023507 |
富国安丰60天持有期债券发起式A |
1.0284 |
1.0284 |
1.0282 |
1.0282 |
0.0002 |
0.02% |
| 2026-06-12 |
023507 |
富国安丰60天持有期债券发起式A |
1.0282 |
1.0282 |
1.0278 |
1.0278 |
0.0004 |
0.04% |
| 2026-06-11 |
023507 |
富国安丰60天持有期债券发起式A |
1.0278 |
1.0278 |
1.0278 |
1.0278 |
0.0000 |
0.00% |
| 2026-06-10 |
023507 |
富国安丰60天持有期债券发起式A |
1.0278 |
1.0278 |
1.0278 |
1.0278 |
0.0000 |
0.00% |
| 2026-06-09 |
023507 |
富国安丰60天持有期债券发起式A |
1.0278 |
1.0278 |
1.0278 |
1.0278 |
0.0000 |
0.00% |
| 2026-06-08 |
023507 |
富国安丰60天持有期债券发起式A |
1.0278 |
1.0278 |
1.0277 |
1.0277 |
0.0001 |
0.01% |
| 2026-06-05 |
023507 |
富国安丰60天持有期债券发起式A |
1.0277 |
1.0277 |
1.0280 |
1.0280 |
-0.0003 |
-0.03% |
| 2026-06-04 |
023507 |
富国安丰60天持有期债券发起式A |
1.0280 |
1.0280 |
1.0279 |
1.0279 |
0.0001 |
0.01% |
| 2026-06-03 |
023507 |
富国安丰60天持有期债券发起式A |
1.0279 |
1.0279 |
1.0282 |
1.0282 |
-0.0003 |
-0.03% |
| 2026-06-02 |
023507 |
富国安丰60天持有期债券发起式A |
1.0282 |
1.0282 |
1.0282 |
1.0282 |
0.0000 |
0.00% |
| 2026-06-01 |
023507 |
富国安丰60天持有期债券发起式A |
1.0282 |
1.0282 |
1.0279 |
1.0279 |
0.0003 |
0.03% |
| 2026-05-29 |
023507 |
富国安丰60天持有期债券发起式A |
1.0279 |
1.0279 |
1.0279 |
1.0279 |
0.0000 |
0.00% |
| 2026-05-28 |
023507 |
富国安丰60天持有期债券发起式A |
1.0279 |
1.0279 |
1.0278 |
1.0278 |
0.0001 |
0.01% |
| 2026-05-27 |
023507 |
富国安丰60天持有期债券发起式A |
1.0278 |
1.0278 |
1.0265 |
1.0265 |
0.0013 |
0.13% |
| 2026-05-26 |
023507 |
富国安丰60天持有期债券发起式A |
1.0265 |
1.0265 |
1.0263 |
1.0263 |
0.0002 |
0.02% |
| 2026-05-25 |
023507 |
富国安丰60天持有期债券发起式A |
1.0263 |
1.0263 |
1.0261 |
1.0261 |
0.0002 |
0.02% |
| 2026-05-22 |
023507 |
富国安丰60天持有期债券发起式A |
1.0261 |
1.0261 |
1.0259 |
1.0259 |
0.0002 |
0.02% |
| 2026-05-21 |
023507 |
富国安丰60天持有期债券发起式A |
1.0259 |
1.0259 |
1.0259 |
1.0259 |
0.0000 |
0.00% |
| 2026-05-20 |
023507 |
富国安丰60天持有期债券发起式A |
1.0259 |
1.0259 |
1.0258 |
1.0258 |
0.0001 |
0.01% |
| 2026-05-19 |
023507 |
富国安丰60天持有期债券发起式A |
1.0258 |
1.0258 |
1.0252 |
1.0252 |
0.0006 |
0.06% |
| 2026-05-18 |
023507 |
富国安丰60天持有期债券发起式A |
1.0252 |
1.0252 |
1.0251 |
1.0251 |
0.0001 |
0.01% |
| 2026-05-15 |
023507 |
富国安丰60天持有期债券发起式A |
1.0251 |
1.0251 |
1.0251 |
1.0251 |
0.0000 |
0.00% |
| 2026-05-14 |
023507 |
富国安丰60天持有期债券发起式A |
1.0251 |
1.0251 |
1.0251 |
1.0251 |
0.0000 |
0.00% |
| 2026-05-13 |
023507 |
富国安丰60天持有期债券发起式A |
1.0251 |
1.0251 |
1.0250 |
1.0250 |
0.0001 |
0.01% |
| 2026-05-12 |
023507 |
富国安丰60天持有期债券发起式A |
1.0250 |
1.0250 |
1.0249 |
1.0249 |
0.0001 |
0.01% |
| 2026-05-11 |
023507 |
富国安丰60天持有期债券发起式A |
1.0249 |
1.0249 |
1.0248 |
1.0248 |
0.0001 |
0.01% |
| 2026-05-08 |
023507 |
富国安丰60天持有期债券发起式A |
1.0248 |
1.0248 |
1.0245 |
1.0245 |
0.0003 |
0.03% |
| 2026-04-30 |
023507 |
富国安丰60天持有期债券发起式A |
1.0243 |
1.0243 |
1.0245 |
1.0245 |
-0.0002 |
-0.02% |
| 2026-04-29 |
023507 |
富国安丰60天持有期债券发起式A |
1.0245 |
1.0245 |
1.0239 |
1.0239 |
0.0006 |
0.06% |
| 2026-04-28 |
023507 |
富国安丰60天持有期债券发起式A |
1.0239 |
1.0239 |
1.0236 |
1.0236 |
0.0003 |
0.03% |
| 2026-04-27 |
023507 |
富国安丰60天持有期债券发起式A |
1.0236 |
1.0236 |
1.0235 |
1.0235 |
0.0001 |
0.01% |
| 2026-04-24 |
023507 |
富国安丰60天持有期债券发起式A |
1.0235 |
1.0235 |
1.0232 |
1.0232 |
0.0003 |
0.03% |
| 2026-04-23 |
023507 |
富国安丰60天持有期债券发起式A |
1.0232 |
1.0232 |
1.0237 |
1.0237 |
-0.0005 |
-0.05% |
| 2026-04-22 |
023507 |
富国安丰60天持有期债券发起式A |
1.0237 |
1.0237 |
1.0234 |
1.0234 |
0.0003 |
0.03% |
| 2026-04-21 |
023507 |
富国安丰60天持有期债券发起式A |
1.0234 |
1.0234 |
1.0232 |
1.0232 |
0.0002 |
0.02% |
| 2026-04-20 |
023507 |
富国安丰60天持有期债券发起式A |
1.0232 |
1.0232 |
1.0223 |
1.0223 |
0.0009 |
0.09% |
| 2026-04-17 |
023507 |
富国安丰60天持有期债券发起式A |
1.0223 |
1.0223 |
1.0218 |
1.0218 |
0.0005 |
0.05% |
| 2026-04-16 |
023507 |
富国安丰60天持有期债券发起式A |
1.0218 |
1.0218 |
1.0215 |
1.0215 |
0.0003 |
0.03% |
| 2026-04-15 |
023507 |
富国安丰60天持有期债券发起式A |
1.0215 |
1.0215 |
1.0214 |
1.0214 |
0.0001 |
0.01% |
| 2026-04-14 |
023507 |
富国安丰60天持有期债券发起式A |
1.0214 |
1.0214 |
1.0220 |
1.0220 |
-0.0006 |
-0.06% |
| 2026-04-13 |
023507 |
富国安丰60天持有期债券发起式A |
1.0220 |
1.0220 |
1.0215 |
1.0215 |
0.0005 |
0.05% |
| 2026-04-10 |
023507 |
富国安丰60天持有期债券发起式A |
1.0215 |
1.0215 |
1.0207 |
1.0207 |
0.0008 |
0.08% |
| 2026-04-09 |
023507 |
富国安丰60天持有期债券发起式A |
1.0207 |
1.0207 |
1.0205 |
1.0205 |
0.0002 |
0.02% |
| 2026-04-08 |
023507 |
富国安丰60天持有期债券发起式A |
1.0205 |
1.0205 |
1.0204 |
1.0204 |
0.0001 |
0.01% |
| 2026-04-07 |
023507 |
富国安丰60天持有期债券发起式A |
1.0204 |
1.0204 |
1.0195 |
1.0195 |
0.0009 |
0.09% |
| 2026-04-03 |
023507 |
富国安丰60天持有期债券发起式A |
1.0195 |
1.0195 |
1.0193 |
1.0193 |
0.0002 |
0.02% |
| 2026-04-02 |
023507 |
富国安丰60天持有期债券发起式A |
1.0193 |
1.0193 |
1.0192 |
1.0192 |
0.0001 |
0.01% |
| 2026-04-01 |
023507 |
富国安丰60天持有期债券发起式A |
1.0192 |
1.0192 |
1.0192 |
1.0192 |
0.0000 |
0.00% |
| 2026-03-31 |
023507 |
富国安丰60天持有期债券发起式A |
1.0192 |
1.0192 |
1.0194 |
1.0194 |
-0.0002 |
-0.02% |
| 2026-03-30 |
023507 |
富国安丰60天持有期债券发起式A |
1.0194 |
1.0194 |
1.0185 |
1.0185 |
0.0009 |
0.09% |
| 2026-03-27 |
023507 |
富国安丰60天持有期债券发起式A |
1.0185 |
1.0185 |
1.0183 |
1.0183 |
0.0002 |
0.02% |
| 2026-03-26 |
023507 |
富国安丰60天持有期债券发起式A |
1.0183 |
1.0183 |
1.0183 |
1.0183 |
0.0000 |
0.00% |
| 2026-03-25 |
023507 |
富国安丰60天持有期债券发起式A |
1.0183 |
1.0183 |
1.0182 |
1.0182 |
0.0001 |
0.01% |
| 2026-03-24 |
023507 |
富国安丰60天持有期债券发起式A |
1.0182 |
1.0182 |
1.0181 |
1.0181 |
0.0001 |
0.01% |
| 2026-03-23 |
023507 |
富国安丰60天持有期债券发起式A |
1.0181 |
1.0181 |
1.0180 |
1.0180 |
0.0001 |
0.01% |
| 2026-03-20 |
023507 |
富国安丰60天持有期债券发起式A |
1.0180 |
1.0180 |
1.0180 |
1.0180 |
0.0000 |
0.00% |
| 2026-03-19 |
023507 |
富国安丰60天持有期债券发起式A |
1.0180 |
1.0180 |
1.0179 |
1.0179 |
0.0001 |
0.01% |
| 2026-03-18 |
023507 |
富国安丰60天持有期债券发起式A |
1.0179 |
1.0179 |
1.0179 |
1.0179 |
0.0000 |
0.00% |
| 2026-03-17 |
023507 |
富国安丰60天持有期债券发起式A |
1.0179 |
1.0179 |
1.0178 |
1.0178 |
0.0001 |
0.01% |
| 2026-03-16 |
023507 |
富国安丰60天持有期债券发起式A |
1.0178 |
1.0178 |
1.0176 |
1.0176 |
0.0002 |
0.02% |
| 2026-03-13 |
023507 |
富国安丰60天持有期债券发起式A |
1.0176 |
1.0176 |
1.0176 |
1.0176 |
0.0000 |
0.00% |
| 2026-03-12 |
023507 |
富国安丰60天持有期债券发起式A |
1.0176 |
1.0176 |
1.0174 |
1.0174 |
0.0002 |
0.02% |
| 2026-03-11 |
023507 |
富国安丰60天持有期债券发起式A |
1.0174 |
1.0174 |
1.0174 |
1.0174 |
0.0000 |
0.00% |
| 2026-03-10 |
023507 |
富国安丰60天持有期债券发起式A |
1.0174 |
1.0174 |
1.0173 |
1.0173 |
0.0001 |
0.01% |
| 2026-03-09 |
023507 |
富国安丰60天持有期债券发起式A |
1.0173 |
1.0173 |
1.0178 |
1.0178 |
-0.0005 |
-0.05% |
| 2026-03-06 |
023507 |
富国安丰60天持有期债券发起式A |
1.0178 |
1.0178 |
1.0179 |
1.0179 |
-0.0001 |
-0.01% |
| 2026-03-05 |
023507 |
富国安丰60天持有期债券发起式A |
1.0179 |
1.0179 |
1.0176 |
1.0176 |
0.0003 |
0.03% |
| 2026-03-04 |
023507 |
富国安丰60天持有期债券发起式A |
1.0176 |
1.0176 |
1.0172 |
1.0172 |
0.0004 |
0.04% |
| 2026-03-03 |
023507 |
富国安丰60天持有期债券发起式A |
1.0172 |
1.0172 |
1.0172 |
1.0172 |
0.0000 |
0.00% |
| 2026-03-02 |
023507 |
富国安丰60天持有期债券发起式A |
1.0172 |
1.0172 |
1.0168 |
1.0168 |
0.0004 |
0.04% |
| 2026-02-27 |
023507 |
富国安丰60天持有期债券发起式A |
1.0168 |
1.0168 |
1.0168 |
1.0168 |
0.0000 |
0.00% |
| 2026-02-26 |
023507 |
富国安丰60天持有期债券发起式A |
1.0168 |
1.0168 |
1.0167 |
1.0167 |
0.0001 |
0.01% |
| 2026-02-25 |
023507 |
富国安丰60天持有期债券发起式A |
1.0167 |
1.0167 |
1.0167 |
1.0167 |
0.0000 |
0.00% |
| 2026-02-24 |
023507 |
富国安丰60天持有期债券发起式A |
1.0167 |
1.0167 |
1.0163 |
1.0163 |
0.0004 |
0.04% |
| 2026-02-13 |
023507 |
富国安丰60天持有期债券发起式A |
1.0163 |
1.0163 |
1.0163 |
1.0163 |
0.0000 |
0.00% |
| 2026-02-12 |
023507 |
富国安丰60天持有期债券发起式A |
1.0163 |
1.0163 |
1.0162 |
1.0162 |
0.0001 |
0.01% |
| 2026-02-11 |
023507 |
富国安丰60天持有期债券发起式A |
1.0162 |
1.0162 |
1.0161 |
1.0161 |
0.0001 |
0.01% |
| 2026-02-10 |
023507 |
富国安丰60天持有期债券发起式A |
1.0161 |
1.0161 |
1.0162 |
1.0162 |
-0.0001 |
-0.01% |
| 2026-02-09 |
023507 |
富国安丰60天持有期债券发起式A |
1.0162 |
1.0162 |
1.0158 |
1.0158 |
0.0004 |
0.04% |
| 2026-02-06 |
023507 |
富国安丰60天持有期债券发起式A |
1.0158 |
1.0158 |
1.0154 |
1.0154 |
0.0004 |
0.04% |
| 2026-02-05 |
023507 |
富国安丰60天持有期债券发起式A |
1.0154 |
1.0154 |
1.0152 |
1.0152 |
0.0002 |
0.02% |
| 2026-02-04 |
023507 |
富国安丰60天持有期债券发起式A |
1.0152 |
1.0152 |
1.0151 |
1.0151 |
0.0001 |
0.01% |
| 2026-02-03 |
023507 |
富国安丰60天持有期债券发起式A |
1.0151 |
1.0151 |
1.0151 |
1.0151 |
0.0000 |
0.00% |
| 2026-02-02 |
023507 |
富国安丰60天持有期债券发起式A |
1.0151 |
1.0151 |
1.0150 |
1.0150 |
0.0001 |
0.01% |
| 2026-01-30 |
023507 |
富国安丰60天持有期债券发起式A |
1.0150 |
1.0150 |
1.0149 |
1.0149 |
0.0001 |
0.01% |
| 2026-01-29 |
023507 |
富国安丰60天持有期债券发起式A |
1.0149 |
1.0149 |
1.0149 |
1.0149 |
0.0000 |
0.00% |
| 2026-01-28 |
023507 |
富国安丰60天持有期债券发起式A |
1.0149 |
1.0149 |
1.0149 |
1.0149 |
0.0000 |
0.00% |
| 2026-01-27 |
023507 |
富国安丰60天持有期债券发起式A |
1.0149 |
1.0149 |
1.0149 |
1.0149 |
0.0000 |
0.00% |
| 2026-01-26 |
023507 |
富国安丰60天持有期债券发起式A |
1.0149 |
1.0149 |
1.0148 |
1.0148 |
0.0001 |
0.01% |
| 2026-01-23 |
023507 |
富国安丰60天持有期债券发起式A |
1.0148 |
1.0148 |
1.0148 |
1.0148 |
0.0000 |
0.00% |
| 2026-01-22 |
023507 |
富国安丰60天持有期债券发起式A |
1.0148 |
1.0148 |
1.0148 |
1.0148 |
0.0000 |
0.00% |
| 2026-01-21 |
023507 |
富国安丰60天持有期债券发起式A |
1.0148 |
1.0148 |
1.0148 |
1.0148 |
0.0000 |
0.00% |
| 2026-01-20 |
023507 |
富国安丰60天持有期债券发起式A |
1.0148 |
1.0148 |
1.0147 |
1.0147 |
0.0001 |
0.01% |
| 2026-01-19 |
023507 |
富国安丰60天持有期债券发起式A |
1.0147 |
1.0147 |
1.0147 |
1.0147 |
0.0000 |
0.00% |
| 2026-01-16 |
023507 |
富国安丰60天持有期债券发起式A |
1.0147 |
1.0147 |
1.0147 |
1.0147 |
0.0000 |
0.00% |
| 2026-01-15 |
023507 |
富国安丰60天持有期债券发起式A |
1.0147 |
1.0147 |
1.0147 |
1.0147 |
0.0000 |
0.00% |
| 2026-01-14 |
023507 |
富国安丰60天持有期债券发起式A |
1.0147 |
1.0147 |
1.0146 |
1.0146 |
0.0001 |
0.01% |
| 2026-01-13 |
023507 |
富国安丰60天持有期债券发起式A |
1.0146 |
1.0146 |
1.0150 |
1.0150 |
-0.0004 |
-0.04% |
| 2026-01-12 |
023507 |
富国安丰60天持有期债券发起式A |
1.0150 |
1.0150 |
1.0148 |
1.0148 |
0.0002 |
0.02% |
| 2026-01-09 |
023507 |
富国安丰60天持有期债券发起式A |
1.0148 |
1.0148 |
1.0148 |
1.0148 |
0.0000 |
0.00% |
| 2026-01-08 |
023507 |
富国安丰60天持有期债券发起式A |
1.0148 |
1.0148 |
1.0148 |
1.0148 |
0.0000 |
0.00% |
| 2026-01-07 |
023507 |
富国安丰60天持有期债券发起式A |
1.0148 |
1.0148 |
1.0148 |
1.0148 |
0.0000 |
0.00% |
| 2026-01-06 |
023507 |
富国安丰60天持有期债券发起式A |
1.0148 |
1.0148 |
1.0148 |
1.0148 |
0.0000 |
0.00% |
| 2026-01-05 |
023507 |
富国安丰60天持有期债券发起式A |
1.0148 |
1.0148 |
1.0147 |
1.0147 |
0.0001 |
0.01% |
| 2025-12-31 |
023507 |
富国安丰60天持有期债券发起式A |
1.0147 |
1.0147 |
1.0147 |
1.0147 |
0.0000 |
0.00% |
| 2025-12-30 |
023507 |
富国安丰60天持有期债券发起式A |
1.0147 |
1.0147 |
1.0146 |
1.0146 |
0.0001 |
0.01% |
| 2025-12-29 |
023507 |
富国安丰60天持有期债券发起式A |
1.0146 |
1.0146 |
1.0146 |
1.0146 |
0.0000 |
0.00% |
| 2025-12-26 |
023507 |
富国安丰60天持有期债券发起式A |
1.0146 |
1.0146 |
1.0145 |
1.0145 |
0.0001 |
0.01% |
| 2025-12-25 |
023507 |
富国安丰60天持有期债券发起式A |
1.0145 |
1.0145 |
1.0145 |
1.0145 |
0.0000 |
0.00% |
| 2025-12-24 |
023507 |
富国安丰60天持有期债券发起式A |
1.0145 |
1.0145 |
1.0145 |
1.0145 |
0.0000 |
0.00% |
| 2025-12-23 |
023507 |
富国安丰60天持有期债券发起式A |
1.0145 |
1.0145 |
1.0144 |
1.0144 |
0.0001 |
0.01% |
| 2025-12-22 |
023507 |
富国安丰60天持有期债券发起式A |
1.0144 |
1.0144 |
1.0144 |
1.0144 |
0.0000 |
0.00% |
| 2025-12-19 |
023507 |
富国安丰60天持有期债券发起式A |
1.0144 |
1.0144 |
1.0143 |
1.0143 |
0.0001 |
0.01% |
| 2025-12-18 |
023507 |
富国安丰60天持有期债券发起式A |
1.0143 |
1.0143 |
1.0143 |
1.0143 |
0.0000 |
0.00% |
| 2025-12-17 |
023507 |
富国安丰60天持有期债券发起式A |
1.0143 |
1.0143 |
1.0142 |
1.0142 |
0.0001 |
0.01% |
| 2025-12-16 |
023507 |
富国安丰60天持有期债券发起式A |
1.0142 |
1.0142 |
1.0142 |
1.0142 |
0.0000 |
0.00% |
| 2025-12-15 |
023507 |
富国安丰60天持有期债券发起式A |
1.0142 |
1.0142 |
1.0141 |
1.0141 |
0.0001 |
0.01% |
| 2025-12-12 |
023507 |
富国安丰60天持有期债券发起式A |
1.0141 |
1.0141 |
1.0141 |
1.0141 |
0.0000 |
0.00% |
| 2025-12-11 |
023507 |
富国安丰60天持有期债券发起式A |
1.0141 |
1.0141 |
1.0141 |
1.0141 |
0.0000 |
0.00% |
| 2025-12-10 |
023507 |
富国安丰60天持有期债券发起式A |
1.0141 |
1.0141 |
1.0141 |
1.0141 |
0.0000 |
0.00% |
| 2025-12-09 |
023507 |
富国安丰60天持有期债券发起式A |
1.0141 |
1.0141 |
1.0140 |
1.0140 |
0.0001 |
0.01% |
| 2025-12-08 |
023507 |
富国安丰60天持有期债券发起式A |
1.0140 |
1.0140 |
1.0140 |
1.0140 |
0.0000 |
0.00% |
| 2025-12-05 |
023507 |
富国安丰60天持有期债券发起式A |
1.0140 |
1.0140 |
1.0135 |
1.0135 |
0.0005 |
0.05% |
| 2025-12-04 |
023507 |
富国安丰60天持有期债券发起式A |
1.0135 |
1.0135 |
1.0141 |
1.0141 |
-0.0006 |
-0.06% |
| 2025-12-03 |
023507 |
富国安丰60天持有期债券发起式A |
1.0141 |
1.0141 |
1.0145 |
1.0145 |
-0.0004 |
-0.04% |
| 2025-12-02 |
023507 |
富国安丰60天持有期债券发起式A |
1.0145 |
1.0145 |
1.0148 |
1.0148 |
-0.0003 |
-0.03% |
| 2025-12-01 |
023507 |
富国安丰60天持有期债券发起式A |
1.0148 |
1.0148 |
1.0147 |
1.0147 |
0.0001 |
0.01% |
| 2025-11-28 |
023507 |
富国安丰60天持有期债券发起式A |
1.0147 |
1.0147 |
1.0143 |
1.0143 |
0.0004 |
0.04% |
| 2025-11-27 |
023507 |
富国安丰60天持有期债券发起式A |
1.0143 |
1.0143 |
1.0144 |
1.0144 |
-0.0001 |
-0.01% |
| 2025-11-26 |
023507 |
富国安丰60天持有期债券发起式A |
1.0144 |
1.0144 |
1.0143 |
1.0143 |
0.0001 |
0.01% |
| 2025-11-25 |
023507 |
富国安丰60天持有期债券发起式A |
1.0143 |
1.0143 |
1.0143 |
1.0143 |
0.0000 |
0.00% |
| 2025-11-24 |
023507 |
富国安丰60天持有期债券发起式A |
1.0143 |
1.0143 |
1.0142 |
1.0142 |
0.0001 |
0.01% |
| 2025-11-21 |
023507 |
富国安丰60天持有期债券发起式A |
1.0142 |
1.0142 |
1.0142 |
1.0142 |
0.0000 |
0.00% |
| 2025-11-20 |
023507 |
富国安丰60天持有期债券发起式A |
1.0142 |
1.0142 |
1.0142 |
1.0142 |
0.0000 |
0.00% |
| 2025-11-19 |
023507 |
富国安丰60天持有期债券发起式A |
1.0142 |
1.0142 |
1.0138 |
1.0138 |
0.0004 |
0.04% |
| 2025-11-18 |
023507 |
富国安丰60天持有期债券发起式A |
1.0138 |
1.0138 |
1.0137 |
1.0137 |
0.0001 |
0.01% |
| 2025-11-17 |
023507 |
富国安丰60天持有期债券发起式A |
1.0137 |
1.0137 |
1.0135 |
1.0135 |
0.0002 |
0.02% |
| 2025-11-14 |
023507 |
富国安丰60天持有期债券发起式A |
1.0135 |
1.0135 |
1.0133 |
1.0133 |
0.0002 |
0.02% |
| 2025-11-13 |
023507 |
富国安丰60天持有期债券发起式A |
1.0133 |
1.0133 |
1.0133 |
1.0133 |
0.0000 |
0.00% |
| 2025-11-12 |
023507 |
富国安丰60天持有期债券发起式A |
1.0133 |
1.0133 |
1.0133 |
1.0133 |
0.0000 |
0.00% |
| 2025-11-11 |
023507 |
富国安丰60天持有期债券发起式A |
1.0133 |
1.0133 |
1.0132 |
1.0132 |
0.0001 |
0.01% |
| 2025-11-10 |
023507 |
富国安丰60天持有期债券发起式A |
1.0132 |
1.0132 |
1.0132 |
1.0132 |
0.0000 |
0.00% |
| 2025-11-07 |
023507 |
富国安丰60天持有期债券发起式A |
1.0132 |
1.0132 |
1.0132 |
1.0132 |
0.0000 |
0.00% |
| 2025-11-06 |
023507 |
富国安丰60天持有期债券发起式A |
1.0132 |
1.0132 |
1.0134 |
1.0134 |
-0.0002 |
-0.02% |
| 2025-11-05 |
023507 |
富国安丰60天持有期债券发起式A |
1.0134 |
1.0134 |
1.0133 |
1.0133 |
0.0001 |
0.01% |
| 2025-11-04 |
023507 |
富国安丰60天持有期债券发起式A |
1.0133 |
1.0133 |
1.0134 |
1.0134 |
-0.0001 |
-0.01% |
| 2025-11-03 |
023507 |
富国安丰60天持有期债券发起式A |
1.0134 |
1.0134 |
1.0131 |
1.0131 |
0.0003 |
0.03% |
| 2025-10-31 |
023507 |
富国安丰60天持有期债券发起式A |
1.0131 |
1.0131 |
1.0130 |
1.0130 |
0.0001 |
0.01% |
| 2025-10-30 |
023507 |
富国安丰60天持有期债券发起式A |
1.0130 |
1.0130 |
1.0130 |
1.0130 |
0.0000 |
0.00% |
| 2025-10-29 |
023507 |
富国安丰60天持有期债券发起式A |
1.0130 |
1.0130 |
1.0130 |
1.0130 |
0.0000 |
0.00% |
| 2025-10-28 |
023507 |
富国安丰60天持有期债券发起式A |
1.0130 |
1.0130 |
1.0130 |
1.0130 |
0.0000 |
0.00% |
| 2025-10-27 |
023507 |
富国安丰60天持有期债券发起式A |
1.0130 |
1.0130 |
1.0129 |
1.0129 |
0.0001 |
0.01% |
| 2025-10-24 |
023507 |
富国安丰60天持有期债券发起式A |
1.0129 |
1.0129 |
1.0126 |
1.0126 |
0.0003 |
0.03% |
| 2025-10-23 |
023507 |
富国安丰60天持有期债券发起式A |
1.0126 |
1.0126 |
1.0123 |
1.0123 |
0.0003 |
0.03% |
| 2025-10-22 |
023507 |
富国安丰60天持有期债券发起式A |
1.0123 |
1.0123 |
1.0121 |
1.0121 |
0.0002 |
0.02% |
| 2025-10-21 |
023507 |
富国安丰60天持有期债券发起式A |
1.0121 |
1.0121 |
1.0100 |
1.0100 |
0.0021 |
0.21% |
| 2025-10-20 |
023507 |
富国安丰60天持有期债券发起式A |
1.0100 |
1.0100 |
1.0102 |
1.0102 |
-0.0002 |
-0.02% |
| 2025-10-17 |
023507 |
富国安丰60天持有期债券发起式A |
1.0102 |
1.0102 |
1.0073 |
1.0073 |
0.0029 |
0.29% |
| 2025-10-10 |
023507 |
富国安丰60天持有期债券发起式A |
1.0073 |
1.0073 |
1.0071 |
1.0071 |
0.0002 |
0.02% |
| 2025-09-30 |
023507 |
富国安丰60天持有期债券发起式A |
1.0071 |
1.0071 |
1.0066 |
1.0066 |
0.0005 |
0.05% |
| 2025-09-26 |
023507 |
富国安丰60天持有期债券发起式A |
1.0066 |
1.0066 |
1.0045 |
1.0045 |
0.0021 |
0.21% |
| 2025-09-19 |
023507 |
富国安丰60天持有期债券发起式A |
1.0045 |
1.0045 |
1.0013 |
1.0013 |
0.0032 |
0.32% |
