近一月富国安福30天滚动持有短债发起A基金净值查询
查询指定日期范围富国安福30天滚动持有短债债券发起式A013663净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-04-26 |
富国安福30天滚动持有短债债券发起式A |
1.0851 |
-0.03% |
2024-04-25 |
富国安福30天滚动持有短债债券发起式A |
1.0854 |
-0.01% |
2024-04-24 |
富国安福30天滚动持有短债债券发起式A |
1.0855 |
-0.02% |
2024-04-23 |
富国安福30天滚动持有短债债券发起式A |
1.0857 |
0.04% |
2024-04-22 |
富国安福30天滚动持有短债债券发起式A |
1.0853 |
0.04% |
2024-04-19 |
富国安福30天滚动持有短债债券发起式A |
1.0849 |
0.04% |
2024-04-18 |
富国安福30天滚动持有短债债券发起式A |
1.0845 |
0.02% |
2024-04-17 |
富国安福30天滚动持有短债债券发起式A |
1.0843 |
0.03% |
2024-04-16 |
富国安福30天滚动持有短债债券发起式A |
1.0840 |
0.01% |
2024-04-15 |
富国安福30天滚动持有短债债券发起式A |
1.0839 |
0.06% |
2024-04-12 |
富国安福30天滚动持有短债债券发起式A |
1.0833 |
0.04% |
2024-04-11 |
富国安福30天滚动持有短债债券发起式A |
1.0829 |
0.05% |
2024-04-10 |
富国安福30天滚动持有短债债券发起式A |
1.0824 |
0.03% |
2024-04-09 |
富国安福30天滚动持有短债债券发起式A |
1.0821 |
0.03% |
2024-04-08 |
富国安福30天滚动持有短债债券发起式A |
1.0818 |
0.05% |
2024-04-03 |
富国安福30天滚动持有短债债券发起式A |
1.0813 |
0.03% |
2024-04-02 |
富国安福30天滚动持有短债债券发起式A |
1.0810 |
0.02% |
2024-04-01 |
富国安福30天滚动持有短债债券发起式A |
1.0808 |
0.02% |
2024-03-29 |
富国安福30天滚动持有短债债券发起式A |
1.0806 |
0.02% |
2024-03-28 |
富国安福30天滚动持有短债债券发起式A |
1.0804 |
0.02% |