近一月富国安福30天滚动持有短债发起A|富国安福30天滚动持有短债债券发起式A基金净值查询
查询指定日期范围富国安福30天滚动持有短债发起A013663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 |
富国安福30天滚动持有短债发起A |
1.1372 |
0.00% |
| 2026-09-14 |
富国安福30天滚动持有短债发起A |
1.1372 |
0.00% |
| 2026-09-11 |
富国安福30天滚动持有短债发起A |
1.1372 |
0.01% |
| 2026-09-10 |
富国安福30天滚动持有短债发起A |
1.1371 |
0.01% |
| 2026-09-09 |
富国安福30天滚动持有短债发起A |
1.1370 |
0.00% |
| 2026-09-08 |
富国安福30天滚动持有短债发起A |
1.1370 |
0.01% |
| 2026-09-07 |
富国安福30天滚动持有短债发起A |
1.1369 |
0.01% |
| 2026-09-04 |
富国安福30天滚动持有短债发起A |
1.1368 |
0.01% |
| 2026-09-03 |
富国安福30天滚动持有短债发起A |
1.1367 |
0.00% |
| 2026-09-02 |
富国安福30天滚动持有短债发起A |
1.1367 |
0.00% |
| 2026-09-01 |
富国安福30天滚动持有短债发起A |
1.1367 |
0.01% |
| 2026-08-31 |
富国安福30天滚动持有短债发起A |
1.1366 |
0.02% |
| 2026-08-28 |
富国安福30天滚动持有短债发起A |
1.1364 |
0.00% |
| 2026-08-27 |
富国安福30天滚动持有短债发起A |
1.1364 |
0.00% |
| 2026-08-26 |
富国安福30天滚动持有短债发起A |
1.1364 |
0.00% |
| 2026-08-25 |
富国安福30天滚动持有短债发起A |
1.1364 |
0.01% |
| 2026-08-24 |
富国安福30天滚动持有短债发起A |
1.1363 |
0.03% |
| 2026-08-21 |
富国安福30天滚动持有短债发起A |
1.1360 |
0.00% |
| 2026-08-20 |
富国安福30天滚动持有短债发起A |
1.1360 |
0.00% |
| 2026-08-19 |
富国安福30天滚动持有短债发起A |
1.1360 |
0.01% |
| 2026-08-18 |
富国安福30天滚动持有短债发起A |
1.1359 |
0.01% |
| 2026-08-17 |
富国安福30天滚动持有短债发起A |
1.1358 |
0.01% |
