近一季富国安福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% |
2024-03-27 |
富国安福30天滚动持有短债债券发起式A |
1.0802 |
0.01% |
2024-03-26 |
富国安福30天滚动持有短债债券发起式A |
1.0801 |
0.00% |
2024-03-25 |
富国安福30天滚动持有短债债券发起式A |
1.0801 |
0.01% |
2024-03-22 |
富国安福30天滚动持有短债债券发起式A |
1.0800 |
0.01% |
2024-03-21 |
富国安福30天滚动持有短债债券发起式A |
1.0799 |
0.01% |
2024-03-20 |
富国安福30天滚动持有短债债券发起式A |
1.0798 |
0.01% |
2024-03-19 |
富国安福30天滚动持有短债债券发起式A |
1.0797 |
0.02% |
2024-03-18 |
富国安福30天滚动持有短债债券发起式A |
1.0795 |
0.05% |
2024-03-15 |
富国安福30天滚动持有短债债券发起式A |
1.0790 |
0.01% |
2024-03-14 |
富国安福30天滚动持有短债债券发起式A |
1.0789 |
-0.02% |
2024-03-13 |
富国安福30天滚动持有短债债券发起式A |
1.0791 |
-0.03% |
2024-03-12 |
富国安福30天滚动持有短债债券发起式A |
1.0794 |
-0.02% |
2024-03-11 |
富国安福30天滚动持有短债债券发起式A |
1.0796 |
0.02% |
2024-03-08 |
富国安福30天滚动持有短债债券发起式A |
1.0794 |
0.00% |
2024-03-07 |
富国安福30天滚动持有短债债券发起式A |
1.0794 |
0.02% |
2024-03-06 |
富国安福30天滚动持有短债债券发起式A |
1.0792 |
0.02% |
2024-03-05 |
富国安福30天滚动持有短债债券发起式A |
1.0790 |
0.01% |
2024-03-04 |
富国安福30天滚动持有短债债券发起式A |
1.0789 |
0.02% |
2024-03-01 |
富国安福30天滚动持有短债债券发起式A |
1.0787 |
-0.01% |
2024-02-29 |
富国安福30天滚动持有短债债券发起式A |
1.0788 |
0.04% |
2024-02-28 |
富国安福30天滚动持有短债债券发起式A |
1.0784 |
0.00% |
2024-02-27 |
富国安福30天滚动持有短债债券发起式A |
1.0784 |
0.02% |
2024-02-26 |
富国安福30天滚动持有短债债券发起式A |
1.0782 |
0.04% |
2024-02-23 |
富国安福30天滚动持有短债债券发起式A |
1.0778 |
0.03% |
2024-02-22 |
富国安福30天滚动持有短债债券发起式A |
1.0775 |
0.04% |
2024-02-21 |
富国安福30天滚动持有短债债券发起式A |
1.0771 |
0.04% |
2024-02-20 |
富国安福30天滚动持有短债债券发起式A |
1.0767 |
0.03% |
2024-02-19 |
富国安福30天滚动持有短债债券发起式A |
1.0764 |
0.08% |
2024-02-08 |
富国安福30天滚动持有短债债券发起式A |
1.0755 |
0.02% |
2024-02-07 |
富国安福30天滚动持有短债债券发起式A |
1.0753 |
0.02% |
2024-02-06 |
富国安福30天滚动持有短债债券发起式A |
1.0751 |
-0.01% |
2024-02-05 |
富国安福30天滚动持有短债债券发起式A |
1.0752 |
0.06% |
2024-02-02 |
富国安福30天滚动持有短债债券发起式A |
1.0746 |
0.02% |
2024-02-01 |
富国安福30天滚动持有短债债券发起式A |
1.0744 |
0.02% |
2024-01-31 |
富国安福30天滚动持有短债债券发起式A |
1.0742 |
0.05% |
2024-01-30 |
富国安福30天滚动持有短债债券发起式A |
1.0737 |
0.05% |
2024-01-29 |
富国安福30天滚动持有短债债券发起式A |
1.0732 |
0.03% |