近一月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 |
| 2026-09-16 |
富国汇鑫金融债三个月定开债A |
1.0361 |
0.02% |
| 2026-09-15 |
富国汇鑫金融债三个月定开债A |
1.0359 |
0.02% |
| 2026-09-14 |
富国汇鑫金融债三个月定开债A |
1.0357 |
0.00% |
| 2026-09-11 |
富国汇鑫金融债三个月定开债A |
1.0357 |
-0.01% |
| 2026-09-10 |
富国汇鑫金融债三个月定开债A |
1.0358 |
-0.01% |
| 2026-09-09 |
富国汇鑫金融债三个月定开债A |
1.0359 |
0.00% |
| 2026-09-08 |
富国汇鑫金融债三个月定开债A |
1.0359 |
-0.01% |
| 2026-09-07 |
富国汇鑫金融债三个月定开债A |
1.0360 |
0.02% |
| 2026-09-04 |
富国汇鑫金融债三个月定开债A |
1.0358 |
0.00% |
| 2026-09-03 |
富国汇鑫金融债三个月定开债A |
1.0358 |
0.05% |
| 2026-09-02 |
富国汇鑫金融债三个月定开债A |
1.0353 |
-0.01% |
| 2026-09-01 |
富国汇鑫金融债三个月定开债A |
1.0354 |
0.04% |
| 2026-08-31 |
富国汇鑫金融债三个月定开债A |
1.0350 |
0.03% |
| 2026-08-28 |
富国汇鑫金融债三个月定开债A |
1.0347 |
0.00% |
| 2026-08-27 |
富国汇鑫金融债三个月定开债A |
1.0347 |
-0.05% |
| 2026-08-26 |
富国汇鑫金融债三个月定开债A |
1.0352 |
-0.02% |
| 2026-08-25 |
富国汇鑫金融债三个月定开债A |
1.0354 |
-0.02% |
| 2026-08-24 |
富国汇鑫金融债三个月定开债A |
1.0356 |
0.05% |
| 2026-08-21 |
富国汇鑫金融债三个月定开债A |
1.0351 |
-0.01% |
| 2026-08-20 |
富国汇鑫金融债三个月定开债A |
1.0352 |
-0.02% |
| 2026-08-19 |
富国汇鑫金融债三个月定开债A |
1.0354 |
-0.03% |
| 2026-08-18 |
富国汇鑫金融债三个月定开债A |
1.0357 |
0.04% |
| 2026-08-17 |
富国汇鑫金融债三个月定开债A |
1.0353 |
0.04% |
