富国安景120天滚动持有债券发起式A基金净值查询(025087)
今天最新净值
1.0345
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：1.0345
- 成立日期：2025-08-28
- 基金类型：债券型-混合一级
- 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 吕春杰
近一年富国安景120天滚动持有债券发起式A基金净值查询
近一年,富国安景120天滚动持有债券发起式A(025087)基金累计收益率3.43%
| 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 |
025087 |
富国安景120天滚动持有债券发起式A |
1.0344 |
1.0344 |
1.0345 |
1.0345 |
-0.0001 |
-0.01% |
| 2026-09-15 |
025087 |
富国安景120天滚动持有债券发起式A |
1.0345 |
1.0345 |
1.0345 |
1.0345 |
0.0000 |
0.00% |
| 2026-09-14 |
025087 |
富国安景120天滚动持有债券发起式A |
1.0345 |
1.0345 |
1.0345 |
1.0345 |
0.0000 |
0.00% |
| 2026-09-11 |
025087 |
富国安景120天滚动持有债券发起式A |
1.0345 |
1.0345 |
1.0345 |
1.0345 |
0.0000 |
0.00% |
| 2026-09-10 |
025087 |
富国安景120天滚动持有债券发起式A |
1.0345 |
1.0345 |
1.0345 |
1.0345 |
0.0000 |
0.00% |
| 2026-09-09 |
025087 |
富国安景120天滚动持有债券发起式A |
1.0345 |
1.0345 |
1.0344 |
1.0344 |
0.0001 |
0.01% |
| 2026-09-08 |
025087 |
富国安景120天滚动持有债券发起式A |
1.0344 |
1.0344 |
1.0343 |
1.0343 |
0.0001 |
0.01% |
| 2026-09-07 |
025087 |
富国安景120天滚动持有债券发起式A |
1.0343 |
1.0343 |
1.0343 |
1.0343 |
0.0000 |
0.00% |
| 2026-09-04 |
025087 |
富国安景120天滚动持有债券发起式A |
1.0343 |
1.0343 |
1.0342 |
1.0342 |
0.0001 |
0.01% |
| 2026-09-03 |
025087 |
富国安景120天滚动持有债券发起式A |
1.0342 |
1.0342 |
1.0340 |
1.0340 |
0.0002 |
0.02% |
|
|
| 2026-09-02 |
025087 |
富国安景120天滚动持有债券发起式A |
1.0340 |
1.0340 |
1.0339 |
1.0339 |
0.0001 |
0.01% |
| 2026-09-01 |
025087 |
富国安景120天滚动持有债券发起式A |
1.0339 |
1.0339 |
1.0339 |
1.0339 |
0.0000 |
0.00% |
| 2026-08-31 |
025087 |
富国安景120天滚动持有债券发起式A |
1.0339 |
1.0339 |
1.0338 |
1.0338 |
0.0001 |
0.01% |
| 2026-08-28 |
025087 |
富国安景120天滚动持有债券发起式A |
1.0338 |
1.0338 |
1.0337 |
1.0337 |
0.0001 |
0.01% |
| 2026-08-27 |
025087 |
富国安景120天滚动持有债券发起式A |
1.0337 |
1.0337 |
1.0336 |
1.0336 |
0.0001 |
0.01% |
| 2026-08-26 |
025087 |
富国安景120天滚动持有债券发起式A |
1.0336 |
1.0336 |
1.0337 |
1.0337 |
-0.0001 |
-0.01% |
| 2026-08-25 |
025087 |
富国安景120天滚动持有债券发起式A |
1.0337 |
1.0337 |
1.0336 |
1.0336 |
0.0001 |
0.01% |
| 2026-08-24 |
025087 |
富国安景120天滚动持有债券发起式A |
1.0336 |
1.0336 |
1.0335 |
1.0335 |
0.0001 |
0.01% |
| 2026-08-21 |
025087 |
富国安景120天滚动持有债券发起式A |
1.0335 |
1.0335 |
1.0335 |
1.0335 |
0.0000 |
0.00% |
| 2026-08-20 |
025087 |
富国安景120天滚动持有债券发起式A |
1.0335 |
1.0335 |
1.0334 |
1.0334 |
0.0001 |
0.01% |
| 2026-08-19 |
025087 |
富国安景120天滚动持有债券发起式A |
1.0334 |
1.0334 |
1.0334 |
1.0334 |
0.0000 |
0.00% |
| 2026-08-18 |
025087 |
富国安景120天滚动持有债券发起式A |
1.0334 |
1.0334 |
1.0334 |
1.0334 |
0.0000 |
0.00% |
| 2026-08-17 |
025087 |
富国安景120天滚动持有债券发起式A |
1.0334 |
1.0334 |
1.0333 |
1.0333 |
0.0001 |
0.01% |
| 2026-08-14 |
025087 |
富国安景120天滚动持有债券发起式A |
1.0333 |
1.0333 |
1.0333 |
1.0333 |
0.0000 |
0.00% |
| 2026-08-13 |
025087 |
富国安景120天滚动持有债券发起式A |
1.0333 |
1.0333 |
1.0332 |
1.0332 |
0.0001 |
0.01% |
|
|
| 2026-08-12 |
025087 |
富国安景120天滚动持有债券发起式A |
1.0332 |
1.0332 |
1.0333 |
1.0333 |
-0.0001 |
-0.01% |
| 2026-08-11 |
025087 |
富国安景120天滚动持有债券发起式A |
1.0333 |
1.0333 |
1.0333 |
1.0333 |
0.0000 |
0.00% |
| 2026-08-10 |
025087 |
富国安景120天滚动持有债券发起式A |
1.0333 |
1.0333 |
1.0332 |
1.0332 |
0.0001 |
0.01% |
| 2026-08-07 |
025087 |
富国安景120天滚动持有债券发起式A |
1.0332 |
1.0332 |
1.0332 |
1.0332 |
0.0000 |
0.00% |
| 2026-08-06 |
025087 |
富国安景120天滚动持有债券发起式A |
1.0332 |
1.0332 |
1.0331 |
1.0331 |
0.0001 |
0.01% |
| 2026-08-05 |
025087 |
富国安景120天滚动持有债券发起式A |
1.0331 |
1.0331 |
1.0330 |
1.0330 |
0.0001 |
0.01% |
| 2026-08-04 |
025087 |
富国安景120天滚动持有债券发起式A |
1.0330 |
1.0330 |
1.0330 |
1.0330 |
0.0000 |
0.00% |
| 2026-08-03 |
025087 |
富国安景120天滚动持有债券发起式A |
1.0330 |
1.0330 |
1.0330 |
1.0330 |
0.0000 |
0.00% |
| 2026-07-31 |
025087 |
富国安景120天滚动持有债券发起式A |
1.0330 |
1.0330 |
1.0330 |
1.0330 |
0.0000 |
0.00% |
| 2026-07-30 |
025087 |
富国安景120天滚动持有债券发起式A |
1.0330 |
1.0330 |
1.0330 |
1.0330 |
0.0000 |
0.00% |
| 2026-07-29 |
025087 |
富国安景120天滚动持有债券发起式A |
1.0330 |
1.0330 |
1.0329 |
1.0329 |
0.0001 |
0.01% |
| 2026-07-28 |
025087 |
富国安景120天滚动持有债券发起式A |
1.0329 |
1.0329 |
1.0330 |
1.0330 |
-0.0001 |
-0.01% |
| 2026-07-27 |
025087 |
富国安景120天滚动持有债券发起式A |
1.0330 |
1.0330 |
1.0329 |
1.0329 |
0.0001 |
0.01% |
| 2026-07-24 |
025087 |
富国安景120天滚动持有债券发起式A |
1.0329 |
1.0329 |
1.0329 |
1.0329 |
0.0000 |
0.00% |
| 2026-07-23 |
025087 |
富国安景120天滚动持有债券发起式A |
1.0329 |
1.0329 |
1.0329 |
1.0329 |
0.0000 |
0.00% |
| 2026-07-22 |
025087 |
富国安景120天滚动持有债券发起式A |
1.0329 |
1.0329 |
1.0328 |
1.0328 |
0.0001 |
0.01% |
| 2026-07-21 |
025087 |
富国安景120天滚动持有债券发起式A |
1.0328 |
1.0328 |
1.0328 |
1.0328 |
0.0000 |
0.00% |
| 2026-07-20 |
025087 |
富国安景120天滚动持有债券发起式A |
1.0328 |
1.0328 |
1.0328 |
1.0328 |
0.0000 |
0.00% |
| 2026-07-17 |
025087 |
富国安景120天滚动持有债券发起式A |
1.0328 |
1.0328 |
1.0327 |
1.0327 |
0.0001 |
0.01% |
| 2026-07-16 |
025087 |
富国安景120天滚动持有债券发起式A |
1.0327 |
1.0327 |
1.0328 |
1.0328 |
-0.0001 |
-0.01% |
| 2026-07-15 |
025087 |
富国安景120天滚动持有债券发起式A |
1.0328 |
1.0328 |
1.0328 |
1.0328 |
0.0000 |
0.00% |
| 2026-07-14 |
025087 |
富国安景120天滚动持有债券发起式A |
1.0328 |
1.0328 |
1.0328 |
1.0328 |
0.0000 |
0.00% |
| 2026-07-13 |
025087 |
富国安景120天滚动持有债券发起式A |
1.0328 |
1.0328 |
1.0328 |
1.0328 |
0.0000 |
0.00% |
| 2026-07-10 |
025087 |
富国安景120天滚动持有债券发起式A |
1.0328 |
1.0328 |
1.0328 |
1.0328 |
0.0000 |
0.00% |
| 2026-07-09 |
025087 |
富国安景120天滚动持有债券发起式A |
1.0328 |
1.0328 |
1.0328 |
1.0328 |
0.0000 |
0.00% |
| 2026-07-08 |
025087 |
富国安景120天滚动持有债券发起式A |
1.0328 |
1.0328 |
1.0328 |
1.0328 |
0.0000 |
0.00% |
| 2026-07-07 |
025087 |
富国安景120天滚动持有债券发起式A |
1.0328 |
1.0328 |
1.0328 |
1.0328 |
0.0000 |
0.00% |
| 2026-07-06 |
025087 |
富国安景120天滚动持有债券发起式A |
1.0328 |
1.0328 |
1.0328 |
1.0328 |
0.0000 |
0.00% |
| 2026-07-03 |
025087 |
富国安景120天滚动持有债券发起式A |
1.0328 |
1.0328 |
1.0328 |
1.0328 |
0.0000 |
0.00% |
| 2026-07-02 |
025087 |
富国安景120天滚动持有债券发起式A |
1.0328 |
1.0328 |
1.0328 |
1.0328 |
0.0000 |
0.00% |
| 2026-07-01 |
025087 |
富国安景120天滚动持有债券发起式A |
1.0328 |
1.0328 |
1.0328 |
1.0328 |
0.0000 |
0.00% |
| 2026-06-30 |
025087 |
富国安景120天滚动持有债券发起式A |
1.0328 |
1.0328 |
1.0328 |
1.0328 |
0.0000 |
0.00% |
| 2026-06-29 |
025087 |
富国安景120天滚动持有债券发起式A |
1.0328 |
1.0328 |
1.0327 |
1.0327 |
0.0001 |
0.01% |
| 2026-06-26 |
025087 |
富国安景120天滚动持有债券发起式A |
1.0327 |
1.0327 |
1.0326 |
1.0326 |
0.0001 |
0.01% |
| 2026-06-25 |
025087 |
富国安景120天滚动持有债券发起式A |
1.0326 |
1.0326 |
1.0326 |
1.0326 |
0.0000 |
0.00% |
| 2026-06-24 |
025087 |
富国安景120天滚动持有债券发起式A |
1.0326 |
1.0326 |
1.0326 |
1.0326 |
0.0000 |
0.00% |
| 2026-06-23 |
025087 |
富国安景120天滚动持有债券发起式A |
1.0326 |
1.0326 |
1.0325 |
1.0325 |
0.0001 |
0.01% |
| 2026-06-22 |
025087 |
富国安景120天滚动持有债券发起式A |
1.0325 |
1.0325 |
1.0325 |
1.0325 |
0.0000 |
0.00% |
| 2026-06-18 |
025087 |
富国安景120天滚动持有债券发起式A |
1.0325 |
1.0325 |
1.0324 |
1.0324 |
0.0001 |
0.01% |
| 2026-06-17 |
025087 |
富国安景120天滚动持有债券发起式A |
1.0324 |
1.0324 |
1.0324 |
1.0324 |
0.0000 |
0.00% |
| 2026-06-16 |
025087 |
富国安景120天滚动持有债券发起式A |
1.0324 |
1.0324 |
1.0324 |
1.0324 |
0.0000 |
0.00% |
| 2026-06-15 |
025087 |
富国安景120天滚动持有债券发起式A |
1.0324 |
1.0324 |
1.0324 |
1.0324 |
0.0000 |
0.00% |
| 2026-06-12 |
025087 |
富国安景120天滚动持有债券发起式A |
1.0324 |
1.0324 |
1.0323 |
1.0323 |
0.0001 |
0.01% |
| 2026-06-11 |
025087 |
富国安景120天滚动持有债券发起式A |
1.0323 |
1.0323 |
1.0323 |
1.0323 |
0.0000 |
0.00% |
| 2026-06-10 |
025087 |
富国安景120天滚动持有债券发起式A |
1.0323 |
1.0323 |
1.0323 |
1.0323 |
0.0000 |
0.00% |
| 2026-06-09 |
025087 |
富国安景120天滚动持有债券发起式A |
1.0323 |
1.0323 |
1.0322 |
1.0322 |
0.0001 |
0.01% |
| 2026-06-08 |
025087 |
富国安景120天滚动持有债券发起式A |
1.0322 |
1.0322 |
1.0322 |
1.0322 |
0.0000 |
0.00% |
| 2026-06-05 |
025087 |
富国安景120天滚动持有债券发起式A |
1.0322 |
1.0322 |
1.0322 |
1.0322 |
0.0000 |
0.00% |
| 2026-06-04 |
025087 |
富国安景120天滚动持有债券发起式A |
1.0322 |
1.0322 |
1.0322 |
1.0322 |
0.0000 |
0.00% |
| 2026-06-03 |
025087 |
富国安景120天滚动持有债券发起式A |
1.0322 |
1.0322 |
1.0321 |
1.0321 |
0.0001 |
0.01% |
| 2026-06-02 |
025087 |
富国安景120天滚动持有债券发起式A |
1.0321 |
1.0321 |
1.0322 |
1.0322 |
-0.0001 |
-0.01% |
| 2026-06-01 |
025087 |
富国安景120天滚动持有债券发起式A |
1.0322 |
1.0322 |
1.0321 |
1.0321 |
0.0001 |
0.01% |
| 2026-05-29 |
025087 |
富国安景120天滚动持有债券发起式A |
1.0321 |
1.0321 |
1.0321 |
1.0321 |
0.0000 |
0.00% |
| 2026-05-28 |
025087 |
富国安景120天滚动持有债券发起式A |
1.0321 |
1.0321 |
1.0321 |
1.0321 |
0.0000 |
0.00% |
| 2026-05-27 |
025087 |
富国安景120天滚动持有债券发起式A |
1.0321 |
1.0321 |
1.0320 |
1.0320 |
0.0001 |
0.01% |
| 2026-05-26 |
025087 |
富国安景120天滚动持有债券发起式A |
1.0320 |
1.0320 |
1.0320 |
1.0320 |
0.0000 |
0.00% |
| 2026-05-25 |
025087 |
富国安景120天滚动持有债券发起式A |
1.0320 |
1.0320 |
1.0319 |
1.0319 |
0.0001 |
0.01% |
| 2026-05-22 |
025087 |
富国安景120天滚动持有债券发起式A |
1.0319 |
1.0319 |
1.0319 |
1.0319 |
0.0000 |
0.00% |
| 2026-05-21 |
025087 |
富国安景120天滚动持有债券发起式A |
1.0319 |
1.0319 |
1.0319 |
1.0319 |
0.0000 |
0.00% |
| 2026-05-20 |
025087 |
富国安景120天滚动持有债券发起式A |
1.0319 |
1.0319 |
1.0319 |
1.0319 |
0.0000 |
0.00% |
| 2026-05-19 |
025087 |
富国安景120天滚动持有债券发起式A |
1.0319 |
1.0319 |
1.0319 |
1.0319 |
0.0000 |
0.00% |
| 2026-05-18 |
025087 |
富国安景120天滚动持有债券发起式A |
1.0319 |
1.0319 |
1.0318 |
1.0318 |
0.0001 |
0.01% |
| 2026-05-15 |
025087 |
富国安景120天滚动持有债券发起式A |
1.0318 |
1.0318 |
1.0318 |
1.0318 |
0.0000 |
0.00% |
| 2026-05-14 |
025087 |
富国安景120天滚动持有债券发起式A |
1.0318 |
1.0318 |
1.0318 |
1.0318 |
0.0000 |
0.00% |
| 2026-05-13 |
025087 |
富国安景120天滚动持有债券发起式A |
1.0318 |
1.0318 |
1.0318 |
1.0318 |
0.0000 |
0.00% |
| 2026-05-12 |
025087 |
富国安景120天滚动持有债券发起式A |
1.0318 |
1.0318 |
1.0318 |
1.0318 |
0.0000 |
0.00% |
| 2026-05-11 |
025087 |
富国安景120天滚动持有债券发起式A |
1.0318 |
1.0318 |
1.0318 |
1.0318 |
0.0000 |
0.00% |
| 2026-05-08 |
025087 |
富国安景120天滚动持有债券发起式A |
1.0318 |
1.0318 |
1.0318 |
1.0318 |
0.0000 |
0.00% |
| 2026-04-30 |
025087 |
富国安景120天滚动持有债券发起式A |
1.0317 |
1.0317 |
1.0317 |
1.0317 |
0.0000 |
0.00% |
| 2026-04-29 |
025087 |
富国安景120天滚动持有债券发起式A |
1.0317 |
1.0317 |
1.0316 |
1.0316 |
0.0001 |
0.01% |
| 2026-04-28 |
025087 |
富国安景120天滚动持有债券发起式A |
1.0316 |
1.0316 |
1.0316 |
1.0316 |
0.0000 |
0.00% |
| 2026-04-27 |
025087 |
富国安景120天滚动持有债券发起式A |
1.0316 |
1.0316 |
1.0315 |
1.0315 |
0.0001 |
0.01% |
| 2026-04-24 |
025087 |
富国安景120天滚动持有债券发起式A |
1.0315 |
1.0315 |
1.0316 |
1.0316 |
-0.0001 |
-0.01% |
| 2026-04-23 |
025087 |
富国安景120天滚动持有债券发起式A |
1.0316 |
1.0316 |
1.0315 |
1.0315 |
0.0001 |
0.01% |
| 2026-04-22 |
025087 |
富国安景120天滚动持有债券发起式A |
1.0315 |
1.0315 |
1.0315 |
1.0315 |
0.0000 |
0.00% |
| 2026-04-21 |
025087 |
富国安景120天滚动持有债券发起式A |
1.0315 |
1.0315 |
1.0314 |
1.0314 |
0.0001 |
0.01% |
| 2026-04-20 |
025087 |
富国安景120天滚动持有债券发起式A |
1.0314 |
1.0314 |
1.0314 |
1.0314 |
0.0000 |
0.00% |
| 2026-04-17 |
025087 |
富国安景120天滚动持有债券发起式A |
1.0314 |
1.0314 |
1.0314 |
1.0314 |
0.0000 |
0.00% |
| 2026-04-16 |
025087 |
富国安景120天滚动持有债券发起式A |
1.0314 |
1.0314 |
1.0314 |
1.0314 |
0.0000 |
0.00% |
| 2026-04-15 |
025087 |
富国安景120天滚动持有债券发起式A |
1.0314 |
1.0314 |
1.0313 |
1.0313 |
0.0001 |
0.01% |
| 2026-04-14 |
025087 |
富国安景120天滚动持有债券发起式A |
1.0313 |
1.0313 |
1.0318 |
1.0318 |
-0.0005 |
-0.05% |
| 2026-04-13 |
025087 |
富国安景120天滚动持有债券发起式A |
1.0318 |
1.0318 |
1.0310 |
1.0310 |
0.0008 |
0.08% |
| 2026-04-10 |
025087 |
富国安景120天滚动持有债券发起式A |
1.0310 |
1.0310 |
1.0294 |
1.0294 |
0.0016 |
0.16% |
| 2026-04-09 |
025087 |
富国安景120天滚动持有债券发起式A |
1.0294 |
1.0294 |
1.0287 |
1.0287 |
0.0007 |
0.07% |
| 2026-04-08 |
025087 |
富国安景120天滚动持有债券发起式A |
1.0287 |
1.0287 |
1.0274 |
1.0274 |
0.0013 |
0.13% |
| 2026-04-07 |
025087 |
富国安景120天滚动持有债券发起式A |
1.0274 |
1.0274 |
1.0269 |
1.0269 |
0.0005 |
0.05% |
| 2026-04-03 |
025087 |
富国安景120天滚动持有债券发起式A |
1.0269 |
1.0269 |
1.0270 |
1.0270 |
-0.0001 |
-0.01% |
| 2026-04-02 |
025087 |
富国安景120天滚动持有债券发起式A |
1.0270 |
1.0270 |
1.0267 |
1.0267 |
0.0003 |
0.03% |
| 2026-04-01 |
025087 |
富国安景120天滚动持有债券发起式A |
1.0267 |
1.0267 |
1.0268 |
1.0268 |
-0.0001 |
-0.01% |
| 2026-03-31 |
025087 |
富国安景120天滚动持有债券发起式A |
1.0268 |
1.0268 |
1.0270 |
1.0270 |
-0.0002 |
-0.02% |
| 2026-03-30 |
025087 |
富国安景120天滚动持有债券发起式A |
1.0270 |
1.0270 |
1.0261 |
1.0261 |
0.0009 |
0.09% |
| 2026-03-27 |
025087 |
富国安景120天滚动持有债券发起式A |
1.0261 |
1.0261 |
1.0257 |
1.0257 |
0.0004 |
0.04% |
| 2026-03-26 |
025087 |
富国安景120天滚动持有债券发起式A |
1.0257 |
1.0257 |
1.0253 |
1.0253 |
0.0004 |
0.04% |
| 2026-03-25 |
025087 |
富国安景120天滚动持有债券发起式A |
1.0253 |
1.0253 |
1.0252 |
1.0252 |
0.0001 |
0.01% |
| 2026-03-24 |
025087 |
富国安景120天滚动持有债券发起式A |
1.0252 |
1.0252 |
1.0239 |
1.0239 |
0.0013 |
0.13% |
| 2026-03-23 |
025087 |
富国安景120天滚动持有债券发起式A |
1.0239 |
1.0239 |
1.0231 |
1.0231 |
0.0008 |
0.08% |
| 2026-03-20 |
025087 |
富国安景120天滚动持有债券发起式A |
1.0231 |
1.0231 |
1.0220 |
1.0220 |
0.0011 |
0.11% |
| 2026-03-19 |
025087 |
富国安景120天滚动持有债券发起式A |
1.0220 |
1.0220 |
1.0223 |
1.0223 |
-0.0003 |
-0.03% |
| 2026-03-18 |
025087 |
富国安景120天滚动持有债券发起式A |
1.0223 |
1.0223 |
1.0219 |
1.0219 |
0.0004 |
0.04% |
| 2026-03-17 |
025087 |
富国安景120天滚动持有债券发起式A |
1.0219 |
1.0219 |
1.0215 |
1.0215 |
0.0004 |
0.04% |
| 2026-03-16 |
025087 |
富国安景120天滚动持有债券发起式A |
1.0215 |
1.0215 |
1.0208 |
1.0208 |
0.0007 |
0.07% |
| 2026-03-13 |
025087 |
富国安景120天滚动持有债券发起式A |
1.0208 |
1.0208 |
1.0210 |
1.0210 |
-0.0002 |
-0.02% |
| 2026-03-12 |
025087 |
富国安景120天滚动持有债券发起式A |
1.0210 |
1.0210 |
1.0205 |
1.0205 |
0.0005 |
0.05% |
| 2026-03-11 |
025087 |
富国安景120天滚动持有债券发起式A |
1.0205 |
1.0205 |
1.0202 |
1.0202 |
0.0003 |
0.03% |
| 2026-03-10 |
025087 |
富国安景120天滚动持有债券发起式A |
1.0202 |
1.0202 |
1.0193 |
1.0193 |
0.0009 |
0.09% |
| 2026-03-09 |
025087 |
富国安景120天滚动持有债券发起式A |
1.0193 |
1.0193 |
1.0190 |
1.0190 |
0.0003 |
0.03% |
| 2026-03-06 |
025087 |
富国安景120天滚动持有债券发起式A |
1.0190 |
1.0190 |
1.0190 |
1.0190 |
0.0000 |
0.00% |
| 2026-03-05 |
025087 |
富国安景120天滚动持有债券发起式A |
1.0190 |
1.0190 |
1.0186 |
1.0186 |
0.0004 |
0.04% |
| 2026-03-04 |
025087 |
富国安景120天滚动持有债券发起式A |
1.0186 |
1.0186 |
1.0181 |
1.0181 |
0.0005 |
0.05% |
| 2026-03-03 |
025087 |
富国安景120天滚动持有债券发起式A |
1.0181 |
1.0181 |
1.0180 |
1.0180 |
0.0001 |
0.01% |
| 2026-03-02 |
025087 |
富国安景120天滚动持有债券发起式A |
1.0180 |
1.0180 |
1.0169 |
1.0169 |
0.0011 |
0.11% |
| 2026-02-27 |
025087 |
富国安景120天滚动持有债券发起式A |
1.0169 |
1.0169 |
1.0167 |
1.0167 |
0.0002 |
0.02% |
| 2026-02-26 |
025087 |
富国安景120天滚动持有债券发起式A |
1.0167 |
1.0167 |
1.0168 |
1.0168 |
-0.0001 |
-0.01% |
| 2026-02-25 |
025087 |
富国安景120天滚动持有债券发起式A |
1.0168 |
1.0168 |
1.0167 |
1.0167 |
0.0001 |
0.01% |
| 2026-02-24 |
025087 |
富国安景120天滚动持有债券发起式A |
1.0167 |
1.0167 |
1.0165 |
1.0165 |
0.0002 |
0.02% |
| 2026-02-13 |
025087 |
富国安景120天滚动持有债券发起式A |
1.0165 |
1.0165 |
1.0164 |
1.0164 |
0.0001 |
0.01% |
| 2026-02-12 |
025087 |
富国安景120天滚动持有债券发起式A |
1.0164 |
1.0164 |
1.0164 |
1.0164 |
0.0000 |
0.00% |
| 2026-02-11 |
025087 |
富国安景120天滚动持有债券发起式A |
1.0164 |
1.0164 |
1.0162 |
1.0162 |
0.0002 |
0.02% |
| 2026-02-10 |
025087 |
富国安景120天滚动持有债券发起式A |
1.0162 |
1.0162 |
1.0159 |
1.0159 |
0.0003 |
0.03% |
| 2026-02-09 |
025087 |
富国安景120天滚动持有债券发起式A |
1.0159 |
1.0159 |
1.0159 |
1.0159 |
0.0000 |
0.00% |
| 2026-02-06 |
025087 |
富国安景120天滚动持有债券发起式A |
1.0159 |
1.0159 |
1.0158 |
1.0158 |
0.0001 |
0.01% |
| 2026-02-05 |
025087 |
富国安景120天滚动持有债券发起式A |
1.0158 |
1.0158 |
1.0158 |
1.0158 |
0.0000 |
0.00% |
| 2026-02-04 |
025087 |
富国安景120天滚动持有债券发起式A |
1.0158 |
1.0158 |
1.0158 |
1.0158 |
0.0000 |
0.00% |
| 2026-02-03 |
025087 |
富国安景120天滚动持有债券发起式A |
1.0158 |
1.0158 |
1.0158 |
1.0158 |
0.0000 |
0.00% |
| 2026-02-02 |
025087 |
富国安景120天滚动持有债券发起式A |
1.0158 |
1.0158 |
1.0157 |
1.0157 |
0.0001 |
0.01% |
| 2026-01-30 |
025087 |
富国安景120天滚动持有债券发起式A |
1.0157 |
1.0157 |
1.0156 |
1.0156 |
0.0001 |
0.01% |
| 2026-01-29 |
025087 |
富国安景120天滚动持有债券发起式A |
1.0156 |
1.0156 |
1.0156 |
1.0156 |
0.0000 |
0.00% |
| 2026-01-28 |
025087 |
富国安景120天滚动持有债券发起式A |
1.0156 |
1.0156 |
1.0156 |
1.0156 |
0.0000 |
0.00% |
| 2026-01-27 |
025087 |
富国安景120天滚动持有债券发起式A |
1.0156 |
1.0156 |
1.0156 |
1.0156 |
0.0000 |
0.00% |
| 2026-01-26 |
025087 |
富国安景120天滚动持有债券发起式A |
1.0156 |
1.0156 |
1.0156 |
1.0156 |
0.0000 |
0.00% |
| 2026-01-23 |
025087 |
富国安景120天滚动持有债券发起式A |
1.0156 |
1.0156 |
1.0152 |
1.0152 |
0.0004 |
0.04% |
| 2026-01-22 |
025087 |
富国安景120天滚动持有债券发起式A |
1.0152 |
1.0152 |
1.0153 |
1.0153 |
-0.0001 |
-0.01% |
| 2026-01-21 |
025087 |
富国安景120天滚动持有债券发起式A |
1.0153 |
1.0153 |
1.0148 |
1.0148 |
0.0005 |
0.05% |
| 2026-01-20 |
025087 |
富国安景120天滚动持有债券发起式A |
1.0148 |
1.0148 |
1.0144 |
1.0144 |
0.0004 |
0.04% |
| 2026-01-19 |
025087 |
富国安景120天滚动持有债券发起式A |
1.0144 |
1.0144 |
1.0143 |
1.0143 |
0.0001 |
0.01% |
| 2026-01-16 |
025087 |
富国安景120天滚动持有债券发起式A |
1.0143 |
1.0143 |
1.0143 |
1.0143 |
0.0000 |
0.00% |
| 2026-01-15 |
025087 |
富国安景120天滚动持有债券发起式A |
1.0143 |
1.0143 |
1.0144 |
1.0144 |
-0.0001 |
-0.01% |
| 2026-01-14 |
025087 |
富国安景120天滚动持有债券发起式A |
1.0144 |
1.0144 |
1.0143 |
1.0143 |
0.0001 |
0.01% |
| 2026-01-13 |
025087 |
富国安景120天滚动持有债券发起式A |
1.0143 |
1.0143 |
1.0146 |
1.0146 |
-0.0003 |
-0.03% |
| 2026-01-12 |
025087 |
富国安景120天滚动持有债券发起式A |
1.0146 |
1.0146 |
1.0146 |
1.0146 |
0.0000 |
0.00% |
| 2026-01-09 |
025087 |
富国安景120天滚动持有债券发起式A |
1.0146 |
1.0146 |
1.0143 |
1.0143 |
0.0003 |
0.03% |
| 2026-01-08 |
025087 |
富国安景120天滚动持有债券发起式A |
1.0143 |
1.0143 |
1.0138 |
1.0138 |
0.0005 |
0.05% |
| 2026-01-07 |
025087 |
富国安景120天滚动持有债券发起式A |
1.0138 |
1.0138 |
1.0137 |
1.0137 |
0.0001 |
0.01% |
| 2026-01-06 |
025087 |
富国安景120天滚动持有债券发起式A |
1.0137 |
1.0137 |
1.0138 |
1.0138 |
-0.0001 |
-0.01% |
| 2026-01-05 |
025087 |
富国安景120天滚动持有债券发起式A |
1.0138 |
1.0138 |
1.0137 |
1.0137 |
0.0001 |
0.01% |
| 2025-12-31 |
025087 |
富国安景120天滚动持有债券发起式A |
1.0137 |
1.0137 |
1.0131 |
1.0131 |
0.0006 |
0.06% |
| 2025-12-30 |
025087 |
富国安景120天滚动持有债券发起式A |
1.0131 |
1.0131 |
1.0134 |
1.0134 |
-0.0003 |
-0.03% |
| 2025-12-29 |
025087 |
富国安景120天滚动持有债券发起式A |
1.0134 |
1.0134 |
1.0132 |
1.0132 |
0.0002 |
0.02% |
| 2025-12-26 |
025087 |
富国安景120天滚动持有债券发起式A |
1.0132 |
1.0132 |
1.0132 |
1.0132 |
0.0000 |
0.00% |
| 2025-12-25 |
025087 |
富国安景120天滚动持有债券发起式A |
1.0132 |
1.0132 |
1.0130 |
1.0130 |
0.0002 |
0.02% |
| 2025-12-19 |
025087 |
富国安景120天滚动持有债券发起式A |
1.0130 |
1.0130 |
1.0123 |
1.0123 |
0.0007 |
0.07% |
| 2025-12-12 |
025087 |
富国安景120天滚动持有债券发起式A |
1.0123 |
1.0123 |
1.0118 |
1.0118 |
0.0005 |
0.05% |
| 2025-12-05 |
025087 |
富国安景120天滚动持有债券发起式A |
1.0118 |
1.0118 |
1.0110 |
1.0110 |
0.0008 |
0.08% |
| 2025-11-28 |
025087 |
富国安景120天滚动持有债券发起式A |
1.0110 |
1.0110 |
1.0105 |
1.0105 |
0.0005 |
0.05% |
| 2025-11-21 |
025087 |
富国安景120天滚动持有债券发起式A |
1.0105 |
1.0105 |
1.0096 |
1.0096 |
0.0009 |
0.09% |
| 2025-11-14 |
025087 |
富国安景120天滚动持有债券发起式A |
1.0096 |
1.0096 |
1.0094 |
1.0094 |
0.0002 |
0.02% |
| 2025-11-07 |
025087 |
富国安景120天滚动持有债券发起式A |
1.0094 |
1.0094 |
1.0089 |
1.0089 |
0.0005 |
0.05% |
| 2025-10-31 |
025087 |
富国安景120天滚动持有债券发起式A |
1.0089 |
1.0089 |
1.0069 |
1.0069 |
0.0020 |
0.20% |
| 2025-10-24 |
025087 |
富国安景120天滚动持有债券发起式A |
1.0069 |
1.0069 |
1.0067 |
1.0067 |
0.0002 |
0.02% |
| 2025-10-17 |
025087 |
富国安景120天滚动持有债券发起式A |
1.0067 |
1.0067 |
1.0037 |
1.0037 |
0.0030 |
0.30% |
| 2025-10-10 |
025087 |
富国安景120天滚动持有债券发起式A |
1.0037 |
1.0037 |
1.0034 |
1.0034 |
0.0003 |
0.03% |
| 2025-09-30 |
025087 |
富国安景120天滚动持有债券发起式A |
1.0034 |
1.0034 |
1.0028 |
1.0028 |
0.0006 |
0.06% |
| 2025-09-26 |
025087 |
富国安景120天滚动持有债券发起式A |
1.0028 |
1.0028 |
1.0018 |
1.0018 |
0.0010 |
0.10% |
| 2025-09-19 |
025087 |
富国安景120天滚动持有债券发起式A |
1.0018 |
1.0018 |
1.0002 |
1.0002 |
0.0016 |
0.16% |
