近半年富国安福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 |
| 2024-05-10 |
富国安福30天滚动持有短债债券发起式A |
1.0860 |
0.00% |
| 2024-05-09 |
富国安福30天滚动持有短债债券发起式A |
1.0860 |
0.00% |
| 2024-05-08 |
富国安福30天滚动持有短债债券发起式A |
1.0860 |
0.02% |
| 2024-05-07 |
富国安福30天滚动持有短债债券发起式A |
1.0858 |
0.04% |
| 2024-05-06 |
富国安福30天滚动持有短债债券发起式A |
1.0854 |
0.05% |
| 2024-04-30 |
富国安福30天滚动持有短债债券发起式A |
1.0849 |
0.02% |
| 2024-04-29 |
富国安福30天滚动持有短债债券发起式A |
1.0847 |
-0.04% |
| 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% |
| 2024-01-26 |
富国安福30天滚动持有短债债券发起式A |
1.0729 |
0.03% |
| 2024-01-25 |
富国安福30天滚动持有短债债券发起式A |
1.0726 |
0.02% |
| 2024-01-24 |
富国安福30天滚动持有短债债券发起式A |
1.0724 |
0.02% |
| 2024-01-23 |
富国安福30天滚动持有短债债券发起式A |
1.0722 |
0.01% |
| 2024-01-22 |
富国安福30天滚动持有短债债券发起式A |
1.0721 |
0.06% |
| 2024-01-19 |
富国安福30天滚动持有短债债券发起式A |
1.0715 |
0.04% |
| 2024-01-18 |
富国安福30天滚动持有短债债券发起式A |
1.0711 |
0.02% |
| 2024-01-17 |
富国安福30天滚动持有短债债券发起式A |
1.0709 |
0.02% |
| 2024-01-16 |
富国安福30天滚动持有短债债券发起式A |
1.0707 |
0.01% |
| 2024-01-15 |
富国安福30天滚动持有短债债券发起式A |
1.0706 |
0.03% |
| 2024-01-12 |
富国安福30天滚动持有短债债券发起式A |
1.0703 |
0.02% |
| 2024-01-11 |
富国安福30天滚动持有短债债券发起式A |
1.0701 |
0.00% |
| 2024-01-10 |
富国安福30天滚动持有短债债券发起式A |
1.0701 |
0.01% |
| 2024-01-09 |
富国安福30天滚动持有短债债券发起式A |
1.0700 |
0.03% |
| 2024-01-08 |
富国安福30天滚动持有短债债券发起式A |
1.0697 |
0.04% |
| 2024-01-05 |
富国安福30天滚动持有短债债券发起式A |
1.0693 |
0.03% |
| 2024-01-04 |
富国安福30天滚动持有短债债券发起式A |
1.0690 |
0.01% |
| 2024-01-03 |
富国安福30天滚动持有短债债券发起式A |
1.0689 |
-0.01% |
| 2024-01-02 |
富国安福30天滚动持有短债债券发起式A |
1.0690 |
0.04% |
| 2023-12-29 |
富国安福30天滚动持有短债债券发起式A |
1.0686 |
0.05% |
| 2023-12-28 |
富国安福30天滚动持有短债债券发起式A |
1.0681 |
0.06% |
| 2023-12-27 |
富国安福30天滚动持有短债债券发起式A |
1.0675 |
0.07% |
| 2023-12-26 |
富国安福30天滚动持有短债债券发起式A |
1.0668 |
0.04% |
| 2023-12-25 |
富国安福30天滚动持有短债债券发起式A |
1.0664 |
0.01% |
| 2023-12-22 |
富国安福30天滚动持有短债债券发起式A |
1.0663 |
0.03% |
| 2023-12-21 |
富国安福30天滚动持有短债债券发起式A |
1.0660 |
0.00% |
| 2023-12-20 |
富国安福30天滚动持有短债债券发起式A |
1.0660 |
0.00% |
| 2023-12-19 |
富国安福30天滚动持有短债债券发起式A |
1.0660 |
0.03% |
| 2023-12-18 |
富国安福30天滚动持有短债债券发起式A |
1.0657 |
0.04% |
| 2023-12-15 |
富国安福30天滚动持有短债债券发起式A |
1.0653 |
0.05% |
| 2023-12-14 |
富国安福30天滚动持有短债债券发起式A |
1.0648 |
0.04% |
| 2023-12-13 |
富国安福30天滚动持有短债债券发起式A |
1.0644 |
0.03% |
| 2023-12-12 |
富国安福30天滚动持有短债债券发起式A |
1.0641 |
0.01% |
| 2023-12-11 |
富国安福30天滚动持有短债债券发起式A |
1.0640 |
0.03% |
| 2023-12-08 |
富国安福30天滚动持有短债债券发起式A |
1.0637 |
0.02% |
| 2023-12-07 |
富国安福30天滚动持有短债债券发起式A |
1.0635 |
0.00% |
| 2023-12-06 |
富国安福30天滚动持有短债债券发起式A |
1.0635 |
-0.01% |
| 2023-12-05 |
富国安福30天滚动持有短债债券发起式A |
1.0636 |
0.00% |
| 2023-12-04 |
富国安福30天滚动持有短债债券发起式A |
1.0636 |
0.01% |
| 2023-12-01 |
富国安福30天滚动持有短债债券发起式A |
1.0635 |
0.02% |
| 2023-11-30 |
富国安福30天滚动持有短债债券发起式A |
1.0633 |
0.02% |
| 2023-11-29 |
富国安福30天滚动持有短债债券发起式A |
1.0631 |
0.00% |
| 2023-11-28 |
富国安福30天滚动持有短债债券发起式A |
1.0631 |
0.00% |
| 2023-11-27 |
富国安福30天滚动持有短债债券发起式A |
1.0631 |
-0.01% |
| 2023-11-24 |
富国安福30天滚动持有短债债券发起式A |
1.0632 |
0.00% |
| 2023-11-23 |
富国安福30天滚动持有短债债券发起式A |
1.0632 |
-0.03% |
| 2023-11-22 |
富国安福30天滚动持有短债债券发起式A |
1.0635 |
-0.01% |
| 2023-11-20 |
富国安福30天滚动持有短债债券发起式A |
1.0635 |
0.02% |
| 2023-11-17 |
富国安福30天滚动持有短债债券发起式A |
1.0633 |
0.02% |
| 2023-11-16 |
富国安福30天滚动持有短债债券发起式A |
1.0631 |
0.02% |
| 2023-11-15 |
富国安福30天滚动持有短债债券发起式A |
1.0629 |
0.02% |
| 2023-11-14 |
富国安福30天滚动持有短债债券发起式A |
1.0627 |
0.00% |
| 2023-11-13 |
富国安福30天滚动持有短债债券发起式A |
1.0627 |
0.04% |
