近一季富国汇鑫金融债三个月定开债A|富国汇鑫金融债三个月定期开放债券A基金净值查询
查询指定日期范围富国汇鑫金融债三个月定开债A012273净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-17 |
富国汇鑫金融债三个月定开债A |
1.0119 |
0.10% |
| 2025-12-16 |
富国汇鑫金融债三个月定开债A |
1.0109 |
0.01% |
| 2025-12-15 |
富国汇鑫金融债三个月定开债A |
1.0108 |
-0.06% |
| 2025-12-12 |
富国汇鑫金融债三个月定开债A |
1.0114 |
-0.06% |
| 2025-12-11 |
富国汇鑫金融债三个月定开债A |
1.0120 |
0.05% |
| 2025-12-10 |
富国汇鑫金融债三个月定开债A |
1.0115 |
0.04% |
| 2025-12-09 |
富国汇鑫金融债三个月定开债A |
1.0111 |
0.06% |
| 2025-12-08 |
富国汇鑫金融债三个月定开债A |
1.0105 |
0.00% |
| 2025-12-05 |
富国汇鑫金融债三个月定开债A |
1.0105 |
0.06% |
| 2025-12-04 |
富国汇鑫金融债三个月定开债A |
1.0289 |
-0.13% |
| 2025-12-03 |
富国汇鑫金融债三个月定开债A |
1.0302 |
-0.07% |
| 2025-12-02 |
富国汇鑫金融债三个月定开债A |
1.0309 |
-0.04% |
| 2025-12-01 |
富国汇鑫金融债三个月定开债A |
1.0313 |
0.02% |
| 2025-11-28 |
富国汇鑫金融债三个月定开债A |
1.0311 |
0.05% |
| 2025-11-27 |
富国汇鑫金融债三个月定开债A |
1.0306 |
-0.04% |
| 2025-11-26 |
富国汇鑫金融债三个月定开债A |
1.0310 |
-0.09% |
| 2025-11-25 |
富国汇鑫金融债三个月定开债A |
1.0319 |
-0.03% |
| 2025-11-24 |
富国汇鑫金融债三个月定开债A |
1.0322 |
0.00% |
| 2025-11-21 |
富国汇鑫金融债三个月定开债A |
1.0322 |
0.00% |
| 2025-11-20 |
富国汇鑫金融债三个月定开债A |
1.0322 |
0.00% |
| 2025-11-19 |
富国汇鑫金融债三个月定开债A |
1.0322 |
-0.02% |
| 2025-11-18 |
富国汇鑫金融债三个月定开债A |
1.0324 |
0.00% |
| 2025-11-17 |
富国汇鑫金融债三个月定开债A |
1.0324 |
0.04% |
| 2025-11-14 |
富国汇鑫金融债三个月定开债A |
1.0320 |
0.00% |
| 2025-11-13 |
富国汇鑫金融债三个月定开债A |
1.0320 |
0.00% |
| 2025-11-12 |
富国汇鑫金融债三个月定开债A |
1.0320 |
0.03% |
| 2025-11-11 |
富国汇鑫金融债三个月定开债A |
1.0317 |
0.02% |
| 2025-11-10 |
富国汇鑫金融债三个月定开债A |
1.0315 |
0.03% |
| 2025-11-07 |
富国汇鑫金融债三个月定开债A |
1.0312 |
-0.04% |
| 2025-11-06 |
富国汇鑫金融债三个月定开债A |
1.0316 |
-0.06% |
| 2025-11-05 |
富国汇鑫金融债三个月定开债A |
1.0322 |
0.01% |
| 2025-11-04 |
富国汇鑫金融债三个月定开债A |
1.0321 |
-0.01% |
| 2025-11-03 |
富国汇鑫金融债三个月定开债A |
1.0322 |
0.02% |
| 2025-10-31 |
富国汇鑫金融债三个月定开债A |
1.0320 |
0.11% |
| 2025-10-30 |
富国汇鑫金融债三个月定开债A |
1.0309 |
0.05% |
| 2025-10-29 |
富国汇鑫金融债三个月定开债A |
1.0304 |
0.03% |
| 2025-10-28 |
富国汇鑫金融债三个月定开债A |
1.0301 |
0.11% |
| 2025-10-27 |
富国汇鑫金融债三个月定开债A |
1.0290 |
0.04% |
| 2025-10-24 |
富国汇鑫金融债三个月定开债A |
1.0286 |
-0.02% |
| 2025-10-23 |
富国汇鑫金融债三个月定开债A |
1.0288 |
-0.01% |
| 2025-10-22 |
富国汇鑫金融债三个月定开债A |
1.0289 |
0.02% |
| 2025-10-21 |
富国汇鑫金融债三个月定开债A |
1.0287 |
0.02% |
| 2025-10-20 |
富国汇鑫金融债三个月定开债A |
1.0285 |
-0.04% |
| 2025-10-17 |
富国汇鑫金融债三个月定开债A |
1.0289 |
0.08% |
| 2025-10-16 |
富国汇鑫金融债三个月定开债A |
1.0281 |
0.02% |
| 2025-10-15 |
富国汇鑫金融债三个月定开债A |
1.0279 |
-0.01% |
| 2025-10-14 |
富国汇鑫金融债三个月定开债A |
1.0280 |
0.01% |
| 2025-10-13 |
富国汇鑫金融债三个月定开债A |
1.0279 |
0.03% |
| 2025-10-10 |
富国汇鑫金融债三个月定开债A |
1.0276 |
-0.01% |
| 2025-10-09 |
富国汇鑫金融债三个月定开债A |
1.0277 |
0.05% |
| 2025-09-30 |
富国汇鑫金融债三个月定开债A |
1.0272 |
0.05% |
| 2025-09-29 |
富国汇鑫金融债三个月定开债A |
1.0267 |
-0.01% |
| 2025-09-26 |
富国汇鑫金融债三个月定开债A |
1.0268 |
0.01% |
| 2025-09-25 |
富国汇鑫金融债三个月定开债A |
1.0267 |
0.01% |
| 2025-09-24 |
富国汇鑫金融债三个月定开债A |
1.0266 |
-0.09% |
| 2025-09-23 |
富国汇鑫金融债三个月定开债A |
1.0275 |
-0.06% |
| 2025-09-22 |
富国汇鑫金融债三个月定开债A |
1.0281 |
0.05% |
| 2025-09-19 |
富国汇鑫金融债三个月定开债A |
1.0276 |
-0.08% |
