近一季富国安泰90天滚动持有短债C基金净值查询
查询指定日期范围富国安泰90天滚动持有短债债券C012000净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
富国安泰90天滚动持有短债债券C |
1.0881 |
0.02% |
| 2024-04-29 |
富国安泰90天滚动持有短债债券C |
1.0879 |
-0.07% |
| 2024-04-26 |
富国安泰90天滚动持有短债债券C |
1.0887 |
-0.05% |
| 2024-04-25 |
富国安泰90天滚动持有短债债券C |
1.0892 |
-0.02% |
| 2024-04-24 |
富国安泰90天滚动持有短债债券C |
1.0894 |
-0.04% |
| 2024-04-23 |
富国安泰90天滚动持有短债债券C |
1.0898 |
0.04% |
| 2024-04-22 |
富国安泰90天滚动持有短债债券C |
1.0894 |
0.06% |
| 2024-04-19 |
富国安泰90天滚动持有短债债券C |
1.0888 |
0.04% |
| 2024-04-18 |
富国安泰90天滚动持有短债债券C |
1.0884 |
0.03% |
| 2024-04-17 |
富国安泰90天滚动持有短债债券C |
1.0881 |
0.03% |
| 2024-04-16 |
富国安泰90天滚动持有短债债券C |
1.0878 |
0.01% |
| 2024-04-15 |
富国安泰90天滚动持有短债债券C |
1.0877 |
0.03% |
| 2024-04-12 |
富国安泰90天滚动持有短债债券C |
1.0874 |
0.06% |
| 2024-04-11 |
富国安泰90天滚动持有短债债券C |
1.0868 |
0.03% |
| 2024-04-10 |
富国安泰90天滚动持有短债债券C |
1.0865 |
0.03% |
| 2024-04-09 |
富国安泰90天滚动持有短债债券C |
1.0862 |
0.04% |
| 2024-04-08 |
富国安泰90天滚动持有短债债券C |
1.0858 |
0.06% |
| 2024-04-03 |
富国安泰90天滚动持有短债债券C |
1.0852 |
0.04% |
| 2024-04-02 |
富国安泰90天滚动持有短债债券C |
1.0848 |
0.03% |
| 2024-04-01 |
富国安泰90天滚动持有短债债券C |
1.0845 |
0.01% |
| 2024-03-29 |
富国安泰90天滚动持有短债债券C |
1.0844 |
0.03% |
| 2024-03-28 |
富国安泰90天滚动持有短债债券C |
1.0841 |
0.01% |
| 2024-03-27 |
富国安泰90天滚动持有短债债券C |
1.0840 |
0.02% |
| 2024-03-26 |
富国安泰90天滚动持有短债债券C |
1.0838 |
0.00% |
| 2024-03-25 |
富国安泰90天滚动持有短债债券C |
1.0838 |
0.00% |
| 2024-03-22 |
富国安泰90天滚动持有短债债券C |
1.0838 |
0.00% |
| 2024-03-21 |
富国安泰90天滚动持有短债债券C |
1.0838 |
0.02% |
| 2024-03-20 |
富国安泰90天滚动持有短债债券C |
1.0836 |
0.01% |
| 2024-03-19 |
富国安泰90天滚动持有短债债券C |
1.0835 |
0.03% |
| 2024-03-18 |
富国安泰90天滚动持有短债债券C |
1.0832 |
0.03% |
| 2024-03-15 |
富国安泰90天滚动持有短债债券C |
1.0829 |
0.03% |
| 2024-03-14 |
富国安泰90天滚动持有短债债券C |
1.0826 |
-0.03% |
| 2024-03-13 |
富国安泰90天滚动持有短债债券C |
1.0829 |
-0.03% |
| 2024-03-12 |
富国安泰90天滚动持有短债债券C |
1.0832 |
-0.04% |
| 2024-03-11 |
富国安泰90天滚动持有短债债券C |
1.0836 |
0.01% |
| 2024-03-08 |
富国安泰90天滚动持有短债债券C |
1.0835 |
0.00% |
| 2024-03-07 |
富国安泰90天滚动持有短债债券C |
1.0835 |
0.01% |
| 2024-03-06 |
富国安泰90天滚动持有短债债券C |
1.0834 |
0.02% |
| 2024-03-05 |
富国安泰90天滚动持有短债债券C |
1.0832 |
0.01% |
| 2024-03-04 |
富国安泰90天滚动持有短债债券C |
1.0831 |
0.01% |
| 2024-03-01 |
富国安泰90天滚动持有短债债券C |
1.0830 |
-0.01% |
| 2024-02-29 |
富国安泰90天滚动持有短债债券C |
1.0831 |
0.03% |
| 2024-02-28 |
富国安泰90天滚动持有短债债券C |
1.0828 |
0.02% |
| 2024-02-27 |
富国安泰90天滚动持有短债债券C |
1.0826 |
0.02% |
| 2024-02-26 |
富国安泰90天滚动持有短债债券C |
1.0824 |
0.03% |
| 2024-02-23 |
富国安泰90天滚动持有短债债券C |
1.0821 |
0.04% |
| 2024-02-22 |
富国安泰90天滚动持有短债债券C |
1.0817 |
0.04% |
| 2024-02-21 |
富国安泰90天滚动持有短债债券C |
1.0813 |
0.03% |
| 2024-02-20 |
富国安泰90天滚动持有短债债券C |
1.0810 |
0.05% |
| 2024-02-19 |
富国安泰90天滚动持有短债债券C |
1.0805 |
0.11% |
| 2024-02-08 |
富国安泰90天滚动持有短债债券C |
1.0793 |
0.01% |
| 2024-02-07 |
富国安泰90天滚动持有短债债券C |
1.0792 |
0.03% |
| 2024-02-06 |
富国安泰90天滚动持有短债债券C |
1.0789 |
-0.03% |
| 2024-02-05 |
富国安泰90天滚动持有短债债券C |
1.0792 |
0.06% |
