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 |
| 2025-12-18 |
富国安福30天滚动持有短债发起A |
1.1220 |
0.00% |
| 2025-12-17 |
富国安福30天滚动持有短债发起A |
1.1220 |
0.01% |
| 2025-12-16 |
富国安福30天滚动持有短债发起A |
1.1219 |
0.00% |
| 2025-12-15 |
富国安福30天滚动持有短债发起A |
1.1219 |
0.00% |
| 2025-12-12 |
富国安福30天滚动持有短债发起A |
1.1219 |
-0.01% |
| 2025-12-11 |
富国安福30天滚动持有短债发起A |
1.1220 |
0.01% |
| 2025-12-10 |
富国安福30天滚动持有短债发起A |
1.1219 |
0.00% |
| 2025-12-09 |
富国安福30天滚动持有短债发起A |
1.1219 |
0.01% |
| 2025-12-08 |
富国安福30天滚动持有短债发起A |
1.1218 |
0.01% |
| 2025-12-05 |
富国安福30天滚动持有短债发起A |
1.1217 |
-0.01% |
| 2025-12-04 |
富国安福30天滚动持有短债发起A |
1.1218 |
-0.01% |
| 2025-12-03 |
富国安福30天滚动持有短债发起A |
1.1219 |
0.00% |
| 2025-12-02 |
富国安福30天滚动持有短债发起A |
1.1219 |
0.01% |
| 2025-12-01 |
富国安福30天滚动持有短债发起A |
1.1218 |
0.01% |
| 2025-11-28 |
富国安福30天滚动持有短债发起A |
1.1217 |
0.01% |
| 2025-11-27 |
富国安福30天滚动持有短债发起A |
1.1216 |
-0.01% |
| 2025-11-26 |
富国安福30天滚动持有短债发起A |
1.1217 |
-0.01% |
| 2025-11-25 |
富国安福30天滚动持有短债发起A |
1.1218 |
0.01% |
| 2025-11-24 |
富国安福30天滚动持有短债发起A |
1.1217 |
0.01% |
| 2025-11-21 |
富国安福30天滚动持有短债发起A |
1.1216 |
0.00% |
| 2025-11-20 |
富国安福30天滚动持有短债发起A |
1.1216 |
0.00% |
| 2025-11-19 |
富国安福30天滚动持有短债发起A |
1.1216 |
0.01% |
