近一季富国安和120天滚动持有债券发起式A基金净值查询
查询指定日期范围富国安和120天滚动持有债券发起式A020401净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
富国安和120天滚动持有债券发起式A |
1.0682 |
0.01% |
| 2026-09-14 |
富国安和120天滚动持有债券发起式A |
1.0681 |
0.01% |
| 2026-09-11 |
富国安和120天滚动持有债券发起式A |
1.0680 |
0.00% |
| 2026-09-10 |
富国安和120天滚动持有债券发起式A |
1.0680 |
0.01% |
| 2026-09-09 |
富国安和120天滚动持有债券发起式A |
1.0679 |
0.00% |
| 2026-09-08 |
富国安和120天滚动持有债券发起式A |
1.0679 |
0.00% |
| 2026-09-07 |
富国安和120天滚动持有债券发起式A |
1.0679 |
0.02% |
| 2026-09-04 |
富国安和120天滚动持有债券发起式A |
1.0677 |
0.00% |
| 2026-09-03 |
富国安和120天滚动持有债券发起式A |
1.0677 |
0.02% |
| 2026-09-02 |
富国安和120天滚动持有债券发起式A |
1.0675 |
0.00% |
| 2026-09-01 |
富国安和120天滚动持有债券发起式A |
1.0675 |
0.02% |
| 2026-08-31 |
富国安和120天滚动持有债券发起式A |
1.0673 |
0.01% |
| 2026-08-28 |
富国安和120天滚动持有债券发起式A |
1.0672 |
0.00% |
| 2026-08-27 |
富国安和120天滚动持有债券发起式A |
1.0672 |
-0.01% |
| 2026-08-26 |
富国安和120天滚动持有债券发起式A |
1.0673 |
0.00% |
| 2026-08-25 |
富国安和120天滚动持有债券发起式A |
1.0673 |
0.00% |
| 2026-08-24 |
富国安和120天滚动持有债券发起式A |
1.0673 |
0.04% |
| 2026-08-21 |
富国安和120天滚动持有债券发起式A |
1.0669 |
0.00% |
| 2026-08-20 |
富国安和120天滚动持有债券发起式A |
1.0669 |
-0.01% |
| 2026-08-19 |
富国安和120天滚动持有债券发起式A |
1.0670 |
0.00% |
| 2026-08-18 |
富国安和120天滚动持有债券发起式A |
1.0670 |
0.01% |
| 2026-08-17 |
富国安和120天滚动持有债券发起式A |
1.0669 |
0.01% |
| 2026-08-14 |
富国安和120天滚动持有债券发起式A |
1.0668 |
0.00% |
| 2026-08-13 |
富国安和120天滚动持有债券发起式A |
1.0668 |
0.02% |
| 2026-08-12 |
富国安和120天滚动持有债券发起式A |
1.0666 |
0.00% |
| 2026-08-11 |
富国安和120天滚动持有债券发起式A |
1.0666 |
-0.01% |
| 2026-08-10 |
富国安和120天滚动持有债券发起式A |
1.0667 |
0.03% |
| 2026-08-07 |
富国安和120天滚动持有债券发起式A |
1.0664 |
0.02% |
| 2026-08-06 |
富国安和120天滚动持有债券发起式A |
1.0662 |
0.00% |
| 2026-08-05 |
富国安和120天滚动持有债券发起式A |
1.0662 |
0.00% |
| 2026-08-04 |
富国安和120天滚动持有债券发起式A |
1.0662 |
0.01% |
| 2026-08-03 |
富国安和120天滚动持有债券发起式A |
1.0661 |
0.01% |
| 2026-07-31 |
富国安和120天滚动持有债券发起式A |
1.0660 |
0.01% |
| 2026-07-30 |
富国安和120天滚动持有债券发起式A |
1.0659 |
0.02% |
| 2026-07-29 |
富国安和120天滚动持有债券发起式A |
1.0657 |
0.00% |
| 2026-07-28 |
富国安和120天滚动持有债券发起式A |
1.0657 |
0.00% |
| 2026-07-27 |
富国安和120天滚动持有债券发起式A |
1.0657 |
0.01% |
| 2026-07-24 |
富国安和120天滚动持有债券发起式A |
1.0656 |
0.01% |
| 2026-07-23 |
富国安和120天滚动持有债券发起式A |
1.0655 |
0.01% |
| 2026-07-22 |
富国安和120天滚动持有债券发起式A |
1.0654 |
0.03% |
| 2026-07-21 |
富国安和120天滚动持有债券发起式A |
1.0651 |
0.00% |
| 2026-07-20 |
富国安和120天滚动持有债券发起式A |
1.0651 |
0.01% |
| 2026-07-17 |
富国安和120天滚动持有债券发起式A |
1.0650 |
0.01% |
| 2026-07-16 |
富国安和120天滚动持有债券发起式A |
1.0649 |
0.00% |
| 2026-07-15 |
富国安和120天滚动持有债券发起式A |
1.0649 |
0.00% |
| 2026-07-14 |
富国安和120天滚动持有债券发起式A |
1.0649 |
0.01% |
| 2026-07-13 |
富国安和120天滚动持有债券发起式A |
1.0648 |
0.00% |
| 2026-07-10 |
富国安和120天滚动持有债券发起式A |
1.0648 |
0.01% |
| 2026-07-09 |
富国安和120天滚动持有债券发起式A |
1.0647 |
0.00% |
| 2026-07-08 |
富国安和120天滚动持有债券发起式A |
1.0647 |
0.01% |
| 2026-07-07 |
富国安和120天滚动持有债券发起式A |
1.0646 |
0.00% |
| 2026-07-06 |
富国安和120天滚动持有债券发起式A |
1.0646 |
0.01% |
| 2026-07-03 |
富国安和120天滚动持有债券发起式A |
1.0645 |
0.01% |
| 2026-07-02 |
富国安和120天滚动持有债券发起式A |
1.0644 |
0.00% |
| 2026-07-01 |
富国安和120天滚动持有债券发起式A |
1.0644 |
-0.02% |
| 2026-06-30 |
富国安和120天滚动持有债券发起式A |
1.0646 |
0.00% |
| 2026-06-29 |
富国安和120天滚动持有债券发起式A |
1.0646 |
0.02% |
| 2026-06-26 |
富国安和120天滚动持有债券发起式A |
1.0644 |
0.01% |
| 2026-06-25 |
富国安和120天滚动持有债券发起式A |
1.0643 |
0.02% |
| 2026-06-24 |
富国安和120天滚动持有债券发起式A |
1.0641 |
0.02% |
| 2026-06-23 |
富国安和120天滚动持有债券发起式A |
1.0639 |
-0.01% |
| 2026-06-22 |
富国安和120天滚动持有债券发起式A |
1.0640 |
0.01% |
| 2026-06-18 |
富国安和120天滚动持有债券发起式A |
1.0639 |
0.00% |
| 2026-06-17 |
富国安和120天滚动持有债券发起式A |
1.0639 |
0.02% |
