近一月富国安慧短债债券E基金净值查询
查询指定日期范围富国安慧短债债券E019954净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-23 |
富国安慧短债债券E |
1.0942 |
0.02% |
| 2025-12-22 |
富国安慧短债债券E |
1.0940 |
0.00% |
| 2025-12-19 |
富国安慧短债债券E |
1.0940 |
0.04% |
| 2025-12-18 |
富国安慧短债债券E |
1.0936 |
0.01% |
| 2025-12-17 |
富国安慧短债债券E |
1.0935 |
0.03% |
| 2025-12-16 |
富国安慧短债债券E |
1.0932 |
0.00% |
| 2025-12-15 |
富国安慧短债债券E |
1.0932 |
0.01% |
| 2025-12-12 |
富国安慧短债债券E |
1.0931 |
-0.01% |
| 2025-12-11 |
富国安慧短债债券E |
1.0932 |
0.02% |
| 2025-12-10 |
富国安慧短债债券E |
1.0930 |
0.01% |
| 2025-12-09 |
富国安慧短债债券E |
1.0929 |
0.01% |
| 2025-12-08 |
富国安慧短债债券E |
1.0928 |
0.00% |
| 2025-12-05 |
富国安慧短债债券E |
1.0928 |
0.01% |
| 2025-12-04 |
富国安慧短债债券E |
1.0927 |
-0.03% |
| 2025-12-03 |
富国安慧短债债券E |
1.0930 |
0.00% |
| 2025-12-02 |
富国安慧短债债券E |
1.0930 |
0.00% |
| 2025-12-01 |
富国安慧短债债券E |
1.0930 |
0.01% |
| 2025-11-28 |
富国安慧短债债券E |
1.0929 |
0.01% |
| 2025-11-27 |
富国安慧短债债券E |
1.0928 |
0.00% |
| 2025-11-26 |
富国安慧短债债券E |
1.0928 |
-0.03% |
| 2025-11-25 |
富国安慧短债债券E |
1.0931 |
0.00% |
| 2025-11-24 |
富国安慧短债债券E |
1.0931 |
0.01% |
