近一月富国安利90天滚动持有债券C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C012824净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
富国安利90天滚动持有债券C |
1.1338 |
0.01% |
| 2026-09-14 |
富国安利90天滚动持有债券C |
1.1337 |
0.01% |
| 2026-09-11 |
富国安利90天滚动持有债券C |
1.1336 |
0.00% |
| 2026-09-10 |
富国安利90天滚动持有债券C |
1.1336 |
-0.01% |
| 2026-09-09 |
富国安利90天滚动持有债券C |
1.1337 |
0.01% |
| 2026-09-08 |
富国安利90天滚动持有债券C |
1.1336 |
0.00% |
| 2026-09-07 |
富国安利90天滚动持有债券C |
1.1336 |
0.01% |
| 2026-09-04 |
富国安利90天滚动持有债券C |
1.1335 |
0.01% |
| 2026-09-03 |
富国安利90天滚动持有债券C |
1.1334 |
0.01% |
| 2026-09-02 |
富国安利90天滚动持有债券C |
1.1333 |
0.00% |
| 2026-09-01 |
富国安利90天滚动持有债券C |
1.1333 |
0.02% |
| 2026-08-31 |
富国安利90天滚动持有债券C |
1.1331 |
0.02% |
| 2026-08-28 |
富国安利90天滚动持有债券C |
1.1329 |
-0.01% |
| 2026-08-27 |
富国安利90天滚动持有债券C |
1.1330 |
-0.01% |
| 2026-08-26 |
富国安利90天滚动持有债券C |
1.1331 |
0.00% |
| 2026-08-25 |
富国安利90天滚动持有债券C |
1.1331 |
-0.01% |
| 2026-08-24 |
富国安利90天滚动持有债券C |
1.1332 |
0.03% |
| 2026-08-21 |
富国安利90天滚动持有债券C |
1.1329 |
-0.01% |
| 2026-08-20 |
富国安利90天滚动持有债券C |
1.1330 |
-0.01% |
| 2026-08-19 |
富国安利90天滚动持有债券C |
1.1331 |
-0.01% |
| 2026-08-18 |
富国安利90天滚动持有债券C |
1.1332 |
0.01% |
| 2026-08-17 |
富国安利90天滚动持有债券C |
1.1331 |
0.01% |
