今年以来富国安慧短债债券A基金净值查询
查询指定日期范围富国安慧短债债券A014059净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
富国安慧短债债券A |
1.0579 |
0.03% |
| 2024-04-29 |
富国安慧短债债券A |
1.0576 |
-0.04% |
| 2024-04-26 |
富国安慧短债债券A |
1.0580 |
-0.02% |
| 2024-04-25 |
富国安慧短债债券A |
1.0582 |
0.00% |
| 2024-04-24 |
富国安慧短债债券A |
1.0582 |
-0.03% |
| 2024-04-23 |
富国安慧短债债券A |
1.0585 |
0.02% |
| 2024-04-22 |
富国安慧短债债券A |
1.0583 |
0.04% |
| 2024-04-19 |
富国安慧短债债券A |
1.0579 |
0.03% |
| 2024-04-18 |
富国安慧短债债券A |
1.0576 |
0.02% |
| 2024-04-17 |
富国安慧短债债券A |
1.0574 |
0.02% |
| 2024-04-16 |
富国安慧短债债券A |
1.0572 |
0.01% |
| 2024-04-15 |
富国安慧短债债券A |
1.0571 |
0.02% |
| 2024-04-12 |
富国安慧短债债券A |
1.0569 |
0.05% |
| 2024-04-11 |
富国安慧短债债券A |
1.0564 |
0.02% |
| 2024-04-10 |
富国安慧短债债券A |
1.0562 |
0.02% |
| 2024-04-09 |
富国安慧短债债券A |
1.0560 |
0.03% |
| 2024-04-08 |
富国安慧短债债券A |
1.0557 |
0.05% |
| 2024-04-03 |
富国安慧短债债券A |
1.0552 |
0.03% |
| 2024-04-02 |
富国安慧短债债券A |
1.0549 |
0.02% |
| 2024-04-01 |
富国安慧短债债券A |
1.0547 |
0.02% |
| 2024-03-29 |
富国安慧短债债券A |
1.0545 |
0.02% |
| 2024-03-28 |
富国安慧短债债券A |
1.0543 |
0.02% |
| 2024-03-27 |
富国安慧短债债券A |
1.0541 |
0.01% |
| 2024-03-26 |
富国安慧短债债券A |
1.0540 |
0.00% |
| 2024-03-25 |
富国安慧短债债券A |
1.0540 |
0.00% |
| 2024-03-22 |
富国安慧短债债券A |
1.0540 |
0.01% |
| 2024-03-21 |
富国安慧短债债券A |
1.0539 |
0.02% |
| 2024-03-20 |
富国安慧短债债券A |
1.0537 |
0.00% |
| 2024-03-19 |
富国安慧短债债券A |
1.0537 |
0.03% |
| 2024-03-18 |
富国安慧短债债券A |
1.0534 |
0.03% |
| 2024-03-15 |
富国安慧短债债券A |
1.0531 |
0.02% |
| 2024-03-14 |
富国安慧短债债券A |
1.0529 |
-0.02% |
| 2024-03-13 |
富国安慧短债债券A |
1.0531 |
-0.02% |
| 2024-03-12 |
富国安慧短债债券A |
1.0533 |
-0.02% |
| 2024-03-11 |
富国安慧短债债券A |
1.0535 |
0.01% |
| 2024-03-08 |
富国安慧短债债券A |
1.0534 |
0.01% |
| 2024-03-07 |
富国安慧短债债券A |
1.0533 |
0.02% |
| 2024-03-06 |
富国安慧短债债券A |
1.0531 |
0.02% |
| 2024-03-05 |
富国安慧短债债券A |
1.0529 |
0.00% |
| 2024-03-04 |
富国安慧短债债券A |
1.0529 |
0.02% |
| 2024-03-01 |
富国安慧短债债券A |
1.0527 |
-0.01% |
| 2024-02-29 |
富国安慧短债债券A |
1.0528 |
0.02% |
| 2024-02-28 |
富国安慧短债债券A |
1.0526 |
0.01% |
| 2024-02-27 |
富国安慧短债债券A |
1.0525 |
0.02% |
| 2024-02-26 |
富国安慧短债债券A |
1.0523 |
0.03% |
| 2024-02-23 |
富国安慧短债债券A |
1.0520 |
0.03% |
| 2024-02-22 |
富国安慧短债债券A |
1.0517 |
0.01% |
| 2024-02-21 |
富国安慧短债债券A |
1.0516 |
0.03% |
| 2024-02-20 |
富国安慧短债债券A |
1.0513 |
0.03% |
| 2024-02-19 |
富国安慧短债债券A |
1.0510 |
0.08% |
| 2024-02-08 |
富国安慧短债债券A |
1.0502 |
0.02% |
| 2024-02-07 |
富国安慧短债债券A |
1.0500 |
0.02% |
| 2024-02-06 |
富国安慧短债债券A |
1.0498 |
-0.02% |
| 2024-02-05 |
富国安慧短债债券A |
1.0500 |
0.06% |
| 2024-02-02 |
富国安慧短债债券A |
1.0494 |
0.01% |
| 2024-02-01 |
富国安慧短债债券A |
1.0493 |
0.00% |
| 2024-01-31 |
富国安慧短债债券A |
1.0493 |
0.04% |
| 2024-01-30 |
富国安慧短债债券A |
1.0489 |
0.06% |
| 2024-01-29 |
富国安慧短债债券A |
1.0483 |
0.03% |
| 2024-01-26 |
富国安慧短债债券A |
1.0480 |
0.02% |
| 2024-01-25 |
富国安慧短债债券A |
1.0478 |
0.02% |
| 2024-01-24 |
富国安慧短债债券A |
1.0476 |
0.03% |
| 2024-01-23 |
富国安慧短债债券A |
1.0473 |
0.01% |
| 2024-01-22 |
富国安慧短债债券A |
1.0472 |
0.04% |
| 2024-01-19 |
富国安慧短债债券A |
1.0468 |
0.03% |
| 2024-01-18 |
富国安慧短债债券A |
1.0465 |
0.02% |
| 2024-01-17 |
富国安慧短债债券A |
1.0463 |
0.02% |
| 2024-01-16 |
富国安慧短债债券A |
1.0461 |
0.01% |
| 2024-01-15 |
富国安慧短债债券A |
1.0460 |
0.02% |
| 2024-01-12 |
富国安慧短债债券A |
1.0458 |
0.00% |
| 2024-01-11 |
富国安慧短债债券A |
1.0458 |
0.01% |
| 2024-01-10 |
富国安慧短债债券A |
1.0457 |
0.01% |
| 2024-01-09 |
富国安慧短债债券A |
1.0456 |
0.03% |
| 2024-01-08 |
富国安慧短债债券A |
1.0453 |
0.02% |
| 2024-01-05 |
富国安慧短债债券A |
1.0451 |
0.03% |
| 2024-01-04 |
富国安慧短债债券A |
1.0448 |
-0.01% |
| 2024-01-03 |
富国安慧短债债券A |
1.0449 |
0.00% |
| 2024-01-02 |
富国安慧短债债券A |
1.0449 |
0.03% |
