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 |
| 2025-12-25 |
富国安利90天滚动持有债券C |
1.1208 |
0.00% |
| 2025-12-24 |
富国安利90天滚动持有债券C |
1.1208 |
0.00% |
| 2025-12-23 |
富国安利90天滚动持有债券C |
1.1208 |
0.01% |
| 2025-12-22 |
富国安利90天滚动持有债券C |
1.1207 |
0.01% |
| 2025-12-19 |
富国安利90天滚动持有债券C |
1.1206 |
0.02% |
| 2025-12-18 |
富国安利90天滚动持有债券C |
1.1204 |
0.02% |
| 2025-12-17 |
富国安利90天滚动持有债券C |
1.1202 |
0.02% |
| 2025-12-16 |
富国安利90天滚动持有债券C |
1.1200 |
0.00% |
| 2025-12-15 |
富国安利90天滚动持有债券C |
1.1200 |
0.00% |
| 2025-12-12 |
富国安利90天滚动持有债券C |
1.1200 |
0.00% |
| 2025-12-11 |
富国安利90天滚动持有债券C |
1.1200 |
0.02% |
| 2025-12-10 |
富国安利90天滚动持有债券C |
1.1198 |
0.01% |
| 2025-12-09 |
富国安利90天滚动持有债券C |
1.1197 |
0.02% |
| 2025-12-08 |
富国安利90天滚动持有债券C |
1.1195 |
0.00% |
| 2025-12-05 |
富国安利90天滚动持有债券C |
1.1195 |
0.01% |
| 2025-12-04 |
富国安利90天滚动持有债券C |
1.1194 |
-0.03% |
| 2025-12-03 |
富国安利90天滚动持有债券C |
1.1197 |
0.00% |
| 2025-12-02 |
富国安利90天滚动持有债券C |
1.1197 |
-0.01% |
| 2025-12-01 |
富国安利90天滚动持有债券C |
1.1198 |
0.02% |
| 2025-11-28 |
富国安利90天滚动持有债券C |
1.1196 |
0.01% |
| 2025-11-27 |
富国安利90天滚动持有债券C |
1.1195 |
0.00% |
| 2025-11-26 |
富国安利90天滚动持有债券C |
1.1195 |
-0.03% |
