今年以来富国安利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 |
| 2024-05-09 |
富国安利90天滚动持有债券A |
1.0902 |
0.00% |
| 2024-05-08 |
富国安利90天滚动持有债券A |
1.0902 |
0.01% |
| 2024-05-07 |
富国安利90天滚动持有债券A |
1.0901 |
0.02% |
| 2024-05-06 |
富国安利90天滚动持有债券A |
1.0899 |
0.03% |
| 2024-04-30 |
富国安利90天滚动持有债券A |
1.0896 |
0.03% |
| 2024-04-29 |
富国安利90天滚动持有债券A |
1.0893 |
-0.02% |
| 2024-04-26 |
富国安利90天滚动持有债券A |
1.0895 |
-0.01% |
| 2024-04-25 |
富国安利90天滚动持有债券A |
1.0896 |
0.00% |
| 2024-04-24 |
富国安利90天滚动持有债券A |
1.0896 |
-0.01% |
| 2024-04-23 |
富国安利90天滚动持有债券A |
1.0897 |
0.02% |
| 2024-04-22 |
富国安利90天滚动持有债券A |
1.0895 |
0.03% |
| 2024-04-19 |
富国安利90天滚动持有债券A |
1.0892 |
0.01% |
| 2024-04-18 |
富国安利90天滚动持有债券A |
1.0891 |
0.01% |
| 2024-04-17 |
富国安利90天滚动持有债券A |
1.0890 |
0.01% |
| 2024-04-16 |
富国安利90天滚动持有债券A |
1.0889 |
0.01% |
| 2024-04-15 |
富国安利90天滚动持有债券A |
1.0888 |
0.02% |
| 2024-04-12 |
富国安利90天滚动持有债券A |
1.0886 |
0.03% |
| 2024-04-11 |
富国安利90天滚动持有债券A |
1.0883 |
0.02% |
| 2024-04-10 |
富国安利90天滚动持有债券A |
1.0881 |
0.01% |
| 2024-04-09 |
富国安利90天滚动持有债券A |
1.0880 |
0.02% |
| 2024-04-08 |
富国安利90天滚动持有债券A |
1.0878 |
0.04% |
| 2024-04-03 |
富国安利90天滚动持有债券A |
1.0874 |
0.03% |
| 2024-04-02 |
富国安利90天滚动持有债券A |
1.0871 |
0.03% |
| 2024-04-01 |
富国安利90天滚动持有债券A |
1.0868 |
0.02% |
| 2024-03-29 |
富国安利90天滚动持有债券A |
1.0866 |
0.02% |
| 2024-03-28 |
富国安利90天滚动持有债券A |
1.0864 |
0.02% |
| 2024-03-27 |
富国安利90天滚动持有债券A |
1.0862 |
0.01% |
| 2024-03-26 |
富国安利90天滚动持有债券A |
1.0861 |
0.00% |
| 2024-03-25 |
富国安利90天滚动持有债券A |
1.0861 |
0.01% |
| 2024-03-22 |
富国安利90天滚动持有债券A |
1.0860 |
0.01% |
| 2024-03-21 |
富国安利90天滚动持有债券A |
1.0859 |
0.02% |
| 2024-03-20 |
富国安利90天滚动持有债券A |
1.0857 |
0.01% |
| 2024-03-19 |
富国安利90天滚动持有债券A |
1.0856 |
0.02% |
| 2024-03-18 |
富国安利90天滚动持有债券A |
1.0854 |
0.05% |
| 2024-03-15 |
富国安利90天滚动持有债券A |
1.0849 |
0.02% |
| 2024-03-14 |
富国安利90天滚动持有债券A |
1.0847 |
-0.01% |
| 2024-03-13 |
富国安利90天滚动持有债券A |
1.0848 |
-0.04% |
| 2024-03-12 |
富国安利90天滚动持有债券A |
1.0852 |
-0.02% |
| 2024-03-11 |
富国安利90天滚动持有债券A |
1.0854 |
0.01% |
| 2024-03-08 |
富国安利90天滚动持有债券A |
1.0853 |
0.01% |
| 2024-03-07 |
富国安利90天滚动持有债券A |
1.0852 |
0.02% |
| 2024-03-06 |
富国安利90天滚动持有债券A |
1.0850 |
0.01% |
| 2024-03-05 |
富国安利90天滚动持有债券A |
1.0849 |
0.00% |
| 2024-03-04 |
富国安利90天滚动持有债券A |
1.0849 |
0.02% |
| 2024-03-01 |
富国安利90天滚动持有债券A |
1.0847 |
0.00% |
| 2024-02-29 |
富国安利90天滚动持有债券A |
1.0847 |
0.04% |
| 2024-02-28 |
富国安利90天滚动持有债券A |
1.0843 |
0.01% |
| 2024-02-27 |
富国安利90天滚动持有债券A |
1.0842 |
0.03% |
| 2024-02-26 |
富国安利90天滚动持有债券A |
1.0839 |
0.04% |
| 2024-02-23 |
富国安利90天滚动持有债券A |
1.0835 |
0.05% |
| 2024-02-22 |
富国安利90天滚动持有债券A |
1.0830 |
0.04% |
| 2024-02-21 |
富国安利90天滚动持有债券A |
1.0826 |
0.02% |
| 2024-02-20 |
富国安利90天滚动持有债券A |
1.0824 |
0.05% |
| 2024-02-19 |
富国安利90天滚动持有债券A |
1.0819 |
0.09% |
| 2024-02-08 |
富国安利90天滚动持有债券A |
1.0809 |
0.03% |
| 2024-02-07 |
富国安利90天滚动持有债券A |
1.0806 |
0.02% |
| 2024-02-06 |
富国安利90天滚动持有债券A |
1.0804 |
-0.01% |
| 2024-02-05 |
富国安利90天滚动持有债券A |
1.0805 |
0.06% |
| 2024-02-02 |
富国安利90天滚动持有债券A |
1.0798 |
0.02% |
| 2024-02-01 |
富国安利90天滚动持有债券A |
1.0796 |
0.02% |
| 2024-01-31 |
富国安利90天滚动持有债券A |
1.0794 |
0.05% |
| 2024-01-30 |
富国安利90天滚动持有债券A |
1.0789 |
0.05% |
| 2024-01-29 |
富国安利90天滚动持有债券A |
1.0784 |
0.04% |
| 2024-01-26 |
富国安利90天滚动持有债券A |
1.0780 |
0.02% |
| 2024-01-25 |
富国安利90天滚动持有债券A |
1.0778 |
0.02% |
| 2024-01-24 |
富国安利90天滚动持有债券A |
1.0776 |
0.02% |
| 2024-01-23 |
富国安利90天滚动持有债券A |
1.0774 |
0.01% |
| 2024-01-22 |
富国安利90天滚动持有债券A |
1.0773 |
0.05% |
| 2024-01-19 |
富国安利90天滚动持有债券A |
1.0768 |
0.03% |
| 2024-01-18 |
富国安利90天滚动持有债券A |
1.0765 |
0.04% |
| 2024-01-17 |
富国安利90天滚动持有债券A |
1.0761 |
0.02% |
| 2024-01-16 |
富国安利90天滚动持有债券A |
1.0759 |
0.01% |
| 2024-01-15 |
富国安利90天滚动持有债券A |
1.0758 |
0.02% |
| 2024-01-12 |
富国安利90天滚动持有债券A |
1.0756 |
0.00% |
| 2024-01-11 |
富国安利90天滚动持有债券A |
1.0756 |
0.02% |
| 2024-01-10 |
富国安利90天滚动持有债券A |
1.0754 |
0.01% |
| 2024-01-09 |
富国安利90天滚动持有债券A |
1.0753 |
0.06% |
| 2024-01-08 |
富国安利90天滚动持有债券A |
1.0747 |
0.05% |
| 2024-01-05 |
富国安利90天滚动持有债券A |
1.0742 |
0.04% |
| 2024-01-04 |
富国安利90天滚动持有债券A |
1.0738 |
0.02% |
| 2024-01-03 |
富国安利90天滚动持有债券A |
1.0736 |
-0.01% |
| 2024-01-02 |
富国安利90天滚动持有债券A |
1.0737 |
0.04% |
