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
1.0397
0.0005 0.05%
2026-09-17
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.0397
- 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
近半年富国安丰60天持有期债券发起式A基金净值查询
近半年,富国安丰60天持有期债券发起式A(023507)基金累计收益率2.15%
| 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 |
023507 |
富国安丰60天持有期债券发起式A |
1.0400 |
1.0400 |
1.0397 |
1.0397 |
0.0003 |
0.03% |
| 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% |
