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 |
| 2026-09-16 |
富国安利90天滚动持有债券A |
1.1422 |
0.01% |
| 2026-09-15 |
富国安利90天滚动持有债券A |
1.1421 |
0.00% |
| 2026-09-14 |
富国安利90天滚动持有债券A |
1.1421 |
0.01% |
| 2026-09-11 |
富国安利90天滚动持有债券A |
1.1420 |
0.00% |
| 2026-09-10 |
富国安利90天滚动持有债券A |
1.1420 |
0.00% |
| 2026-09-09 |
富国安利90天滚动持有债券A |
1.1420 |
0.01% |
| 2026-09-08 |
富国安利90天滚动持有债券A |
1.1419 |
-0.01% |
| 2026-09-07 |
富国安利90天滚动持有债券A |
1.1420 |
0.02% |
| 2026-09-04 |
富国安利90天滚动持有债券A |
1.1418 |
0.01% |
| 2026-09-03 |
富国安利90天滚动持有债券A |
1.1417 |
0.02% |
| 2026-09-02 |
富国安利90天滚动持有债券A |
1.1415 |
-0.01% |
| 2026-09-01 |
富国安利90天滚动持有债券A |
1.1416 |
0.02% |
| 2026-08-31 |
富国安利90天滚动持有债券A |
1.1414 |
0.02% |
| 2026-08-28 |
富国安利90天滚动持有债券A |
1.1412 |
0.00% |
| 2026-08-27 |
富国安利90天滚动持有债券A |
1.1412 |
-0.01% |
| 2026-08-26 |
富国安利90天滚动持有债券A |
1.1413 |
-0.01% |
| 2026-08-25 |
富国安利90天滚动持有债券A |
1.1414 |
0.00% |
| 2026-08-24 |
富国安利90天滚动持有债券A |
1.1414 |
0.02% |
| 2026-08-21 |
富国安利90天滚动持有债券A |
1.1412 |
0.00% |
| 2026-08-20 |
富国安利90天滚动持有债券A |
1.1412 |
-0.01% |
| 2026-08-19 |
富国安利90天滚动持有债券A |
1.1413 |
-0.01% |
| 2026-08-18 |
富国安利90天滚动持有债券A |
1.1414 |
0.01% |
| 2026-08-17 |
富国安利90天滚动持有债券A |
1.1413 |
0.01% |
