近一月富国安利90天滚动持有债券A基金净值查询
查询指定日期范围富国安利90天滚动持有债券A012823净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-16 |
富国安利90天滚动持有债券A |
1.1270 |
0.01% |
| 2025-12-15 |
富国安利90天滚动持有债券A |
1.1269 |
-0.01% |
| 2025-12-12 |
富国安利90天滚动持有债券A |
1.1270 |
0.01% |
| 2025-12-11 |
富国安利90天滚动持有债券A |
1.1269 |
0.02% |
| 2025-12-10 |
富国安利90天滚动持有债券A |
1.1267 |
0.01% |
| 2025-12-09 |
富国安利90天滚动持有债券A |
1.1266 |
0.01% |
| 2025-12-08 |
富国安利90天滚动持有债券A |
1.1265 |
0.01% |
| 2025-12-05 |
富国安利90天滚动持有债券A |
1.1264 |
0.01% |
| 2025-12-04 |
富国安利90天滚动持有债券A |
1.1263 |
-0.03% |
| 2025-12-03 |
富国安利90天滚动持有债券A |
1.1266 |
0.00% |
| 2025-12-02 |
富国安利90天滚动持有债券A |
1.1266 |
-0.01% |
| 2025-12-01 |
富国安利90天滚动持有债券A |
1.1267 |
0.02% |
| 2025-11-28 |
富国安利90天滚动持有债券A |
1.1265 |
0.02% |
| 2025-11-27 |
富国安利90天滚动持有债券A |
1.1263 |
-0.01% |
| 2025-11-26 |
富国安利90天滚动持有债券A |
1.1264 |
-0.03% |
| 2025-11-25 |
富国安利90天滚动持有债券A |
1.1267 |
-0.01% |
| 2025-11-24 |
富国安利90天滚动持有债券A |
1.1268 |
0.01% |
| 2025-11-21 |
富国安利90天滚动持有债券A |
1.1267 |
0.00% |
| 2025-11-20 |
富国安利90天滚动持有债券A |
1.1267 |
0.00% |
| 2025-11-19 |
富国安利90天滚动持有债券A |
1.1267 |
0.00% |
| 2025-11-18 |
富国安利90天滚动持有债券A |
1.1267 |
0.01% |
