富国安元120天持有期债券发起式A基金净值查询(025713)
今天最新净值
1.0288
0.0002 0.02%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.0288
- 成立日期：2025-11-12
- 基金类型：债券型-混合一级
- 成立份额：
- 最近份额：
- 最近资产：0.12亿元
- 基金公司：富国基金
- 基金经理：张波
近一年富国安元120天持有期债券发起式A基金净值查询
近一年,富国安元120天持有期债券发起式A(025713)基金累计收益率0%
| 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 |
| 2026-09-15 |
025713 |
富国安元120天持有期债券发起式A |
1.0288 |
1.0288 |
1.0288 |
1.0288 |
0.0000 |
0.00% |
| 2026-09-14 |
025713 |
富国安元120天持有期债券发起式A |
1.0288 |
1.0288 |
1.0286 |
1.0286 |
0.0002 |
0.02% |
| 2026-09-11 |
025713 |
富国安元120天持有期债券发起式A |
1.0286 |
1.0286 |
1.0286 |
1.0286 |
0.0000 |
0.00% |
| 2026-09-10 |
025713 |
富国安元120天持有期债券发起式A |
1.0286 |
1.0286 |
1.0286 |
1.0286 |
0.0000 |
0.00% |
| 2026-09-09 |
025713 |
富国安元120天持有期债券发起式A |
1.0286 |
1.0286 |
1.0285 |
1.0285 |
0.0001 |
0.01% |
| 2026-09-08 |
025713 |
富国安元120天持有期债券发起式A |
1.0285 |
1.0285 |
1.0285 |
1.0285 |
0.0000 |
0.00% |
| 2026-09-07 |
025713 |
富国安元120天持有期债券发起式A |
1.0285 |
1.0285 |
1.0284 |
1.0284 |
0.0001 |
0.01% |
| 2026-09-04 |
025713 |
富国安元120天持有期债券发起式A |
1.0284 |
1.0284 |
1.0283 |
1.0283 |
0.0001 |
0.01% |
| 2026-09-03 |
025713 |
富国安元120天持有期债券发起式A |
1.0283 |
1.0283 |
1.0283 |
1.0283 |
0.0000 |
0.00% |
| 2026-09-02 |
025713 |
富国安元120天持有期债券发起式A |
1.0283 |
1.0283 |
1.0282 |
1.0282 |
0.0001 |
0.01% |
|
|
| 2026-09-01 |
025713 |
富国安元120天持有期债券发起式A |
1.0282 |
1.0282 |
1.0281 |
1.0281 |
0.0001 |
0.01% |
| 2026-08-31 |
025713 |
富国安元120天持有期债券发起式A |
1.0281 |
1.0281 |
1.0280 |
1.0280 |
0.0001 |
0.01% |
| 2026-08-28 |
025713 |
富国安元120天持有期债券发起式A |
1.0280 |
1.0280 |
1.0280 |
1.0280 |
0.0000 |
0.00% |
| 2026-08-27 |
025713 |
富国安元120天持有期债券发起式A |
1.0280 |
1.0280 |
1.0280 |
1.0280 |
0.0000 |
0.00% |
| 2026-08-26 |
025713 |
富国安元120天持有期债券发起式A |
1.0280 |
1.0280 |
1.0280 |
1.0280 |
0.0000 |
0.00% |
| 2026-08-25 |
025713 |
富国安元120天持有期债券发起式A |
1.0280 |
1.0280 |
1.0280 |
1.0280 |
0.0000 |
0.00% |
| 2026-08-24 |
025713 |
富国安元120天持有期债券发起式A |
1.0280 |
1.0280 |
1.0279 |
1.0279 |
0.0001 |
0.01% |
| 2026-08-21 |
025713 |
富国安元120天持有期债券发起式A |
1.0279 |
1.0279 |
1.0279 |
1.0279 |
0.0000 |
0.00% |
| 2026-08-20 |
025713 |
富国安元120天持有期债券发起式A |
1.0279 |
1.0279 |
1.0279 |
1.0279 |
0.0000 |
0.00% |
| 2026-08-19 |
025713 |
富国安元120天持有期债券发起式A |
1.0279 |
1.0279 |
1.0279 |
1.0279 |
0.0000 |
0.00% |
| 2026-08-18 |
025713 |
富国安元120天持有期债券发起式A |
1.0279 |
1.0279 |
1.0278 |
1.0278 |
0.0001 |
0.01% |
| 2026-08-17 |
025713 |
富国安元120天持有期债券发起式A |
1.0278 |
1.0278 |
1.0277 |
1.0277 |
0.0001 |
0.01% |
| 2026-08-14 |
025713 |
富国安元120天持有期债券发起式A |
1.0277 |
1.0277 |
1.0277 |
1.0277 |
0.0000 |
0.00% |
| 2026-08-13 |
025713 |
富国安元120天持有期债券发起式A |
1.0277 |
1.0277 |
1.0277 |
1.0277 |
0.0000 |
0.00% |
| 2026-08-12 |
025713 |
富国安元120天持有期债券发起式A |
1.0277 |
1.0277 |
1.0276 |
1.0276 |
0.0001 |
0.01% |
|
|
| 2026-08-11 |
025713 |
富国安元120天持有期债券发起式A |
1.0276 |
1.0276 |
1.0276 |
1.0276 |
0.0000 |
0.00% |
| 2026-08-10 |
025713 |
富国安元120天持有期债券发起式A |
1.0276 |
1.0276 |
1.0274 |
1.0274 |
0.0002 |
0.02% |
| 2026-08-07 |
025713 |
富国安元120天持有期债券发起式A |
1.0274 |
1.0274 |
1.0272 |
1.0272 |
0.0002 |
0.02% |
| 2026-08-06 |
025713 |
富国安元120天持有期债券发起式A |
1.0272 |
1.0272 |
1.0271 |
1.0271 |
0.0001 |
0.01% |
| 2026-08-05 |
025713 |
富国安元120天持有期债券发起式A |
1.0271 |
1.0271 |
1.0271 |
1.0271 |
0.0000 |
0.00% |
| 2026-08-04 |
025713 |
富国安元120天持有期债券发起式A |
1.0271 |
1.0271 |
1.0271 |
1.0271 |
0.0000 |
0.00% |
| 2026-08-03 |
025713 |
富国安元120天持有期债券发起式A |
1.0271 |
1.0271 |
1.0270 |
1.0270 |
0.0001 |
0.01% |
| 2026-07-31 |
025713 |
富国安元120天持有期债券发起式A |
1.0270 |
1.0270 |
1.0269 |
1.0269 |
0.0001 |
0.01% |
| 2026-07-30 |
025713 |
富国安元120天持有期债券发起式A |
1.0269 |
1.0269 |
1.0267 |
1.0267 |
0.0002 |
0.02% |
| 2026-07-29 |
025713 |
富国安元120天持有期债券发起式A |
1.0267 |
1.0267 |
1.0267 |
1.0267 |
0.0000 |
0.00% |
| 2026-07-28 |
025713 |
富国安元120天持有期债券发起式A |
1.0267 |
1.0267 |
1.0266 |
1.0266 |
0.0001 |
0.01% |
| 2026-07-27 |
025713 |
富国安元120天持有期债券发起式A |
1.0266 |
1.0266 |
1.0266 |
1.0266 |
0.0000 |
0.00% |
| 2026-07-24 |
025713 |
富国安元120天持有期债券发起式A |
1.0266 |
1.0266 |
1.0265 |
1.0265 |
0.0001 |
0.01% |
| 2026-07-23 |
025713 |
富国安元120天持有期债券发起式A |
1.0265 |
1.0265 |
1.0265 |
1.0265 |
0.0000 |
0.00% |
| 2026-07-22 |
025713 |
富国安元120天持有期债券发起式A |
1.0265 |
1.0265 |
1.0255 |
1.0255 |
0.0010 |
0.10% |
| 2026-07-21 |
025713 |
富国安元120天持有期债券发起式A |
1.0255 |
1.0255 |
1.0254 |
1.0254 |
0.0001 |
0.01% |
| 2026-07-20 |
025713 |
富国安元120天持有期债券发起式A |
1.0254 |
1.0254 |
1.0253 |
1.0253 |
0.0001 |
0.01% |
| 2026-07-17 |
025713 |
富国安元120天持有期债券发起式A |
1.0253 |
1.0253 |
1.0253 |
1.0253 |
0.0000 |
0.00% |
| 2026-07-16 |
025713 |
富国安元120天持有期债券发起式A |
1.0253 |
1.0253 |
1.0252 |
1.0252 |
0.0001 |
0.01% |
| 2026-07-15 |
025713 |
富国安元120天持有期债券发起式A |
1.0252 |
1.0252 |
1.0252 |
1.0252 |
0.0000 |
0.00% |
| 2026-07-14 |
025713 |
富国安元120天持有期债券发起式A |
1.0252 |
1.0252 |
1.0250 |
1.0250 |
0.0002 |
0.02% |
| 2026-07-13 |
025713 |
富国安元120天持有期债券发起式A |
1.0252 |
1.0252 |
1.0251 |
1.0251 |
0.0001 |
0.01% |
| 2026-07-10 |
025713 |
富国安元120天持有期债券发起式A |
1.0251 |
1.0251 |
1.0251 |
1.0251 |
0.0000 |
0.00% |
| 2026-07-09 |
025713 |
富国安元120天持有期债券发起式A |
1.0251 |
1.0251 |
1.0251 |
1.0251 |
0.0000 |
0.00% |
| 2026-07-08 |
025713 |
富国安元120天持有期债券发起式A |
1.0251 |
1.0251 |
1.0250 |
1.0250 |
0.0001 |
0.01% |
| 2026-07-07 |
025713 |
富国安元120天持有期债券发起式A |
1.0250 |
1.0250 |
1.0250 |
1.0250 |
0.0000 |
0.00% |
| 2026-07-06 |
025713 |
富国安元120天持有期债券发起式A |
1.0250 |
1.0250 |
1.0248 |
1.0248 |
0.0002 |
0.02% |
| 2026-07-03 |
025713 |
富国安元120天持有期债券发起式A |
1.0248 |
1.0248 |
1.0247 |
1.0247 |
0.0001 |
0.01% |
| 2026-07-02 |
025713 |
富国安元120天持有期债券发起式A |
1.0247 |
1.0247 |
1.0245 |
1.0245 |
0.0002 |
0.02% |
| 2026-07-01 |
025713 |
富国安元120天持有期债券发起式A |
1.0245 |
1.0245 |
1.0245 |
1.0245 |
0.0000 |
0.00% |
| 2026-06-30 |
025713 |
富国安元120天持有期债券发起式A |
1.0245 |
1.0245 |
1.0245 |
1.0245 |
0.0000 |
0.00% |
| 2026-06-29 |
025713 |
富国安元120天持有期债券发起式A |
1.0245 |
1.0245 |
1.0242 |
1.0242 |
0.0003 |
0.03% |
| 2026-06-26 |
025713 |
富国安元120天持有期债券发起式A |
1.0242 |
1.0242 |
1.0236 |
1.0236 |
0.0006 |
0.06% |
| 2026-06-25 |
025713 |
富国安元120天持有期债券发起式A |
1.0236 |
1.0236 |
1.0233 |
1.0233 |
0.0003 |
0.03% |
| 2026-06-24 |
025713 |
富国安元120天持有期债券发起式A |
1.0233 |
1.0233 |
1.0233 |
1.0233 |
0.0000 |
0.00% |
| 2026-06-23 |
025713 |
富国安元120天持有期债券发起式A |
1.0233 |
1.0233 |
1.0232 |
1.0232 |
0.0001 |
0.01% |
| 2026-06-22 |
025713 |
富国安元120天持有期债券发起式A |
1.0232 |
1.0232 |
1.0231 |
1.0231 |
0.0001 |
0.01% |
| 2026-06-18 |
025713 |
富国安元120天持有期债券发起式A |
1.0231 |
1.0231 |
1.0231 |
1.0231 |
0.0000 |
0.00% |
| 2026-06-17 |
025713 |
富国安元120天持有期债券发起式A |
1.0231 |
1.0231 |
1.0231 |
1.0231 |
0.0000 |
0.00% |
| 2026-06-16 |
025713 |
富国安元120天持有期债券发起式A |
1.0231 |
1.0231 |
1.0231 |
1.0231 |
0.0000 |
0.00% |
| 2026-06-15 |
025713 |
富国安元120天持有期债券发起式A |
1.0231 |
1.0231 |
1.0230 |
1.0230 |
0.0001 |
0.01% |
| 2026-06-12 |
025713 |
富国安元120天持有期债券发起式A |
1.0230 |
1.0230 |
1.0225 |
1.0225 |
0.0005 |
0.05% |
| 2026-06-11 |
025713 |
富国安元120天持有期债券发起式A |
1.0225 |
1.0225 |
1.0225 |
1.0225 |
0.0000 |
0.00% |
| 2026-06-10 |
025713 |
富国安元120天持有期债券发起式A |
1.0225 |
1.0225 |
1.0225 |
1.0225 |
0.0000 |
0.00% |
| 2026-06-09 |
025713 |
富国安元120天持有期债券发起式A |
1.0225 |
1.0225 |
1.0224 |
1.0224 |
0.0001 |
0.01% |
| 2026-06-08 |
025713 |
富国安元120天持有期债券发起式A |
1.0224 |
1.0224 |
1.0224 |
1.0224 |
0.0000 |
0.00% |
| 2026-06-05 |
025713 |
富国安元120天持有期债券发起式A |
1.0224 |
1.0224 |
1.0224 |
1.0224 |
0.0000 |
0.00% |
| 2026-06-04 |
025713 |
富国安元120天持有期债券发起式A |
1.0224 |
1.0224 |
1.0224 |
1.0224 |
0.0000 |
0.00% |
| 2026-06-03 |
025713 |
富国安元120天持有期债券发起式A |
1.0224 |
1.0224 |
1.0224 |
1.0224 |
0.0000 |
0.00% |
| 2026-06-02 |
025713 |
富国安元120天持有期债券发起式A |
1.0224 |
1.0224 |
1.0224 |
1.0224 |
0.0000 |
0.00% |
| 2026-06-01 |
025713 |
富国安元120天持有期债券发起式A |
1.0224 |
1.0224 |
1.0223 |
1.0223 |
0.0001 |
0.01% |
| 2026-05-29 |
025713 |
富国安元120天持有期债券发起式A |
1.0223 |
1.0223 |
1.0218 |
1.0218 |
0.0005 |
0.05% |
| 2026-05-28 |
025713 |
富国安元120天持有期债券发起式A |
1.0218 |
1.0218 |
1.0209 |
1.0209 |
0.0009 |
0.09% |
| 2026-05-27 |
025713 |
富国安元120天持有期债券发起式A |
1.0209 |
1.0209 |
1.0208 |
1.0208 |
0.0001 |
0.01% |
| 2026-05-26 |
025713 |
富国安元120天持有期债券发起式A |
1.0208 |
1.0208 |
1.0204 |
1.0204 |
0.0004 |
0.04% |
| 2026-05-25 |
025713 |
富国安元120天持有期债券发起式A |
1.0204 |
1.0204 |
1.0198 |
1.0198 |
0.0006 |
0.06% |
| 2026-05-22 |
025713 |
富国安元120天持有期债券发起式A |
1.0198 |
1.0198 |
1.0195 |
1.0195 |
0.0003 |
0.03% |
| 2026-05-21 |
025713 |
富国安元120天持有期债券发起式A |
1.0195 |
1.0195 |
1.0194 |
1.0194 |
0.0001 |
0.01% |
| 2026-05-20 |
025713 |
富国安元120天持有期债券发起式A |
1.0194 |
1.0194 |
1.0193 |
1.0193 |
0.0001 |
0.01% |
| 2026-05-19 |
025713 |
富国安元120天持有期债券发起式A |
1.0193 |
1.0193 |
1.0182 |
1.0182 |
0.0011 |
0.11% |
| 2026-05-18 |
025713 |
富国安元120天持有期债券发起式A |
1.0182 |
1.0182 |
1.0181 |
1.0181 |
0.0001 |
0.01% |
| 2026-05-15 |
025713 |
富国安元120天持有期债券发起式A |
1.0181 |
1.0181 |
1.0181 |
1.0181 |
0.0000 |
0.00% |
| 2026-05-14 |
025713 |
富国安元120天持有期债券发起式A |
1.0181 |
1.0181 |
1.0179 |
1.0179 |
0.0002 |
0.02% |
| 2026-05-13 |
025713 |
富国安元120天持有期债券发起式A |
1.0179 |
1.0179 |
1.0174 |
1.0174 |
0.0005 |
0.05% |
| 2026-05-12 |
025713 |
富国安元120天持有期债券发起式A |
1.0174 |
1.0174 |
1.0174 |
1.0174 |
0.0000 |
0.00% |
| 2026-05-11 |
025713 |
富国安元120天持有期债券发起式A |
1.0174 |
1.0174 |
1.0168 |
1.0168 |
0.0006 |
0.06% |
| 2026-05-08 |
025713 |
富国安元120天持有期债券发起式A |
1.0168 |
1.0168 |
1.0169 |
1.0169 |
-0.0001 |
-0.01% |
| 2026-04-30 |
025713 |
富国安元120天持有期债券发起式A |
1.0168 |
1.0168 |
1.0168 |
1.0168 |
0.0000 |
0.00% |
| 2026-04-29 |
025713 |
富国安元120天持有期债券发起式A |
1.0168 |
1.0168 |
1.0168 |
1.0168 |
0.0000 |
0.00% |
| 2026-04-28 |
025713 |
富国安元120天持有期债券发起式A |
1.0168 |
1.0168 |
1.0168 |
1.0168 |
0.0000 |
0.00% |
| 2026-04-27 |
025713 |
富国安元120天持有期债券发起式A |
1.0168 |
1.0168 |
1.0159 |
1.0159 |
0.0009 |
0.09% |
| 2026-04-24 |
025713 |
富国安元120天持有期债券发起式A |
1.0159 |
1.0159 |
1.0160 |
1.0160 |
-0.0001 |
-0.01% |
| 2026-04-23 |
025713 |
富国安元120天持有期债券发起式A |
1.0160 |
1.0160 |
1.0160 |
1.0160 |
0.0000 |
0.00% |
| 2026-04-22 |
025713 |
富国安元120天持有期债券发起式A |
1.0160 |
1.0160 |
1.0155 |
1.0155 |
0.0005 |
0.05% |
| 2026-04-21 |
025713 |
富国安元120天持有期债券发起式A |
1.0155 |
1.0155 |
1.0154 |
1.0154 |
0.0001 |
0.01% |
| 2026-04-20 |
025713 |
富国安元120天持有期债券发起式A |
1.0154 |
1.0154 |
1.0154 |
1.0154 |
0.0000 |
0.00% |
| 2026-04-17 |
025713 |
富国安元120天持有期债券发起式A |
1.0154 |
1.0154 |
1.0153 |
1.0153 |
0.0001 |
0.01% |
| 2026-04-16 |
025713 |
富国安元120天持有期债券发起式A |
1.0153 |
1.0153 |
1.0151 |
1.0151 |
0.0002 |
0.02% |
| 2026-04-15 |
025713 |
富国安元120天持有期债券发起式A |
1.0151 |
1.0151 |
1.0150 |
1.0150 |
0.0001 |
0.01% |
| 2026-04-14 |
025713 |
富国安元120天持有期债券发起式A |
1.0150 |
1.0150 |
1.0153 |
1.0153 |
-0.0003 |
-0.03% |
| 2026-04-13 |
025713 |
富国安元120天持有期债券发起式A |
1.0153 |
1.0153 |
1.0152 |
1.0152 |
0.0001 |
0.01% |
| 2026-04-10 |
025713 |
富国安元120天持有期债券发起式A |
1.0152 |
1.0152 |
1.0152 |
1.0152 |
0.0000 |
0.00% |
| 2026-04-09 |
025713 |
富国安元120天持有期债券发起式A |
1.0152 |
1.0152 |
1.0145 |
1.0145 |
0.0007 |
0.07% |
| 2026-04-08 |
025713 |
富国安元120天持有期债券发起式A |
1.0145 |
1.0145 |
1.0146 |
1.0146 |
-0.0001 |
-0.01% |
| 2026-04-07 |
025713 |
富国安元120天持有期债券发起式A |
1.0146 |
1.0146 |
1.0146 |
1.0146 |
0.0000 |
0.00% |
| 2026-04-03 |
025713 |
富国安元120天持有期债券发起式A |
1.0146 |
1.0146 |
1.0142 |
1.0142 |
0.0004 |
0.04% |
| 2026-04-02 |
025713 |
富国安元120天持有期债券发起式A |
1.0142 |
1.0142 |
1.0142 |
1.0142 |
0.0000 |
0.00% |
| 2026-04-01 |
025713 |
富国安元120天持有期债券发起式A |
1.0142 |
1.0142 |
1.0142 |
1.0142 |
0.0000 |
0.00% |
| 2026-03-31 |
025713 |
富国安元120天持有期债券发起式A |
1.0142 |
1.0142 |
1.0142 |
1.0142 |
0.0000 |
0.00% |
| 2026-03-30 |
025713 |
富国安元120天持有期债券发起式A |
1.0142 |
1.0142 |
1.0134 |
1.0134 |
0.0008 |
0.08% |
| 2026-03-27 |
025713 |
富国安元120天持有期债券发起式A |
1.0134 |
1.0134 |
1.0133 |
1.0133 |
0.0001 |
0.01% |
| 2026-03-26 |
025713 |
富国安元120天持有期债券发起式A |
1.0133 |
1.0133 |
1.0133 |
1.0133 |
0.0000 |
0.00% |
| 2026-03-25 |
025713 |
富国安元120天持有期债券发起式A |
1.0133 |
1.0133 |
1.0131 |
1.0131 |
0.0002 |
0.02% |
| 2026-03-24 |
025713 |
富国安元120天持有期债券发起式A |
1.0131 |
1.0131 |
1.0129 |
1.0129 |
0.0002 |
0.02% |
| 2026-03-23 |
025713 |
富国安元120天持有期债券发起式A |
1.0129 |
1.0129 |
1.0128 |
1.0128 |
0.0001 |
0.01% |
| 2026-03-20 |
025713 |
富国安元120天持有期债券发起式A |
1.0128 |
1.0128 |
1.0127 |
1.0127 |
0.0001 |
0.01% |
| 2026-03-19 |
025713 |
富国安元120天持有期债券发起式A |
1.0127 |
1.0127 |
1.0127 |
1.0127 |
0.0000 |
0.00% |
| 2026-03-18 |
025713 |
富国安元120天持有期债券发起式A |
1.0127 |
1.0127 |
1.0126 |
1.0126 |
0.0001 |
0.01% |
| 2026-03-17 |
025713 |
富国安元120天持有期债券发起式A |
1.0126 |
1.0126 |
1.0126 |
1.0126 |
0.0000 |
0.00% |
| 2026-03-16 |
025713 |
富国安元120天持有期债券发起式A |
1.0126 |
1.0126 |
1.0125 |
1.0125 |
0.0001 |
0.01% |
| 2026-03-13 |
025713 |
富国安元120天持有期债券发起式A |
1.0125 |
1.0125 |
1.0125 |
1.0125 |
0.0000 |
0.00% |
| 2026-03-12 |
025713 |
富国安元120天持有期债券发起式A |
1.0125 |
1.0125 |
1.0124 |
1.0124 |
0.0001 |
0.01% |
| 2026-03-11 |
025713 |
富国安元120天持有期债券发起式A |
1.0124 |
1.0124 |
1.0123 |
1.0123 |
0.0001 |
0.01% |
| 2026-03-06 |
025713 |
富国安元120天持有期债券发起式A |
1.0123 |
1.0123 |
1.0108 |
1.0108 |
0.0015 |
0.15% |
| 2026-02-27 |
025713 |
富国安元120天持有期债券发起式A |
1.0108 |
1.0108 |
1.0097 |
1.0097 |
0.0011 |
0.11% |
| 2026-02-13 |
025713 |
富国安元120天持有期债券发起式A |
1.0097 |
1.0097 |
1.0084 |
1.0084 |
0.0013 |
0.13% |
| 2026-02-06 |
025713 |
富国安元120天持有期债券发起式A |
1.0084 |
1.0084 |
1.0072 |
1.0072 |
0.0012 |
0.12% |
| 2026-01-30 |
025713 |
富国安元120天持有期债券发起式A |
1.0072 |
1.0072 |
1.0067 |
1.0067 |
0.0005 |
0.05% |
| 2026-01-23 |
025713 |
富国安元120天持有期债券发起式A |
1.0067 |
1.0067 |
1.0061 |
1.0061 |
0.0006 |
0.06% |
| 2026-01-16 |
025713 |
富国安元120天持有期债券发起式A |
1.0061 |
1.0061 |
1.0045 |
1.0045 |
0.0016 |
0.16% |
| 2026-01-09 |
025713 |
富国安元120天持有期债券发起式A |
1.0045 |
1.0045 |
1.0038 |
1.0038 |
0.0007 |
0.07% |
| 2025-12-31 |
025713 |
富国安元120天持有期债券发起式A |
1.0038 |
1.0038 |
1.0041 |
1.0041 |
-0.0003 |
-0.03% |
| 2025-12-26 |
025713 |
富国安元120天持有期债券发起式A |
1.0041 |
1.0041 |
1.0038 |
1.0038 |
0.0003 |
0.03% |
| 2025-12-19 |
025713 |
富国安元120天持有期债券发起式A |
1.0038 |
1.0038 |
1.0027 |
1.0027 |
0.0011 |
0.11% |
| 2025-12-12 |
025713 |
富国安元120天持有期债券发起式A |
1.0027 |
1.0027 |
1.0013 |
1.0013 |
0.0014 |
0.14% |
| 2025-12-05 |
025713 |
富国安元120天持有期债券发起式A |
1.0013 |
1.0013 |
1.0006 |
1.0006 |
0.0007 |
0.07% |
| 2025-11-28 |
025713 |
富国安元120天持有期债券发起式A |
1.0006 |
1.0006 |
1.0002 |
1.0002 |
0.0004 |
0.04% |
| 2025-11-21 |
025713 |
富国安元120天持有期债券发起式A |
1.0002 |
1.0002 |
1.0000 |
1.0000 |
0.0002 |
0.02% |
| 2025-11-14 |
025713 |
富国安元120天持有期债券发起式A |
1.0000 |
1.0000 |
1.0000 |
1.0000 |
0.0000 |
0.00% |
| 2025-11-12 |
025713 |
富国安元120天持有期债券发起式A |
1.0000 |
1.0000 |
0.0000 |
0.0000 |
0.0000 |
100.00% |
