今年以来富国安嘉60天滚动持有债券发起式C基金净值查询
查询指定日期范围富国安嘉60天滚动持有债券发起式C023238净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-15 |
富国安嘉60天滚动持有债券发起式C |
1.0254 |
0.22% |
| 2025-12-12 |
富国安嘉60天滚动持有债券发起式C |
1.0232 |
-0.04% |
| 2025-12-11 |
富国安嘉60天滚动持有债券发起式C |
1.0236 |
0.01% |
| 2025-12-10 |
富国安嘉60天滚动持有债券发起式C |
1.0235 |
0.02% |
| 2025-12-09 |
富国安嘉60天滚动持有债券发起式C |
1.0233 |
0.07% |
| 2025-12-08 |
富国安嘉60天滚动持有债券发起式C |
1.0226 |
0.00% |
| 2025-12-05 |
富国安嘉60天滚动持有债券发起式C |
1.0226 |
0.02% |
| 2025-12-04 |
富国安嘉60天滚动持有债券发起式C |
1.0224 |
0.00% |
| 2025-12-03 |
富国安嘉60天滚动持有债券发起式C |
1.0224 |
0.00% |
| 2025-12-02 |
富国安嘉60天滚动持有债券发起式C |
1.0224 |
0.00% |
| 2025-12-01 |
富国安嘉60天滚动持有债券发起式C |
1.0224 |
0.01% |
| 2025-11-28 |
富国安嘉60天滚动持有债券发起式C |
1.0223 |
0.00% |
| 2025-11-27 |
富国安嘉60天滚动持有债券发起式C |
1.0223 |
0.01% |
| 2025-11-26 |
富国安嘉60天滚动持有债券发起式C |
1.0222 |
-0.01% |
| 2025-11-25 |
富国安嘉60天滚动持有债券发起式C |
1.0223 |
0.00% |
| 2025-11-24 |
富国安嘉60天滚动持有债券发起式C |
1.0223 |
0.01% |
| 2025-11-21 |
富国安嘉60天滚动持有债券发起式C |
1.0222 |
0.00% |
| 2025-11-20 |
富国安嘉60天滚动持有债券发起式C |
1.0222 |
0.01% |
| 2025-11-19 |
富国安嘉60天滚动持有债券发起式C |
1.0221 |
-0.02% |
| 2025-11-18 |
富国安嘉60天滚动持有债券发起式C |
1.0223 |
0.00% |
| 2025-11-17 |
富国安嘉60天滚动持有债券发起式C |
1.0223 |
0.02% |
| 2025-11-14 |
富国安嘉60天滚动持有债券发起式C |
1.0221 |
0.01% |
| 2025-11-13 |
富国安嘉60天滚动持有债券发起式C |
1.0220 |
0.00% |
| 2025-11-12 |
富国安嘉60天滚动持有债券发起式C |
1.0220 |
0.01% |
| 2025-11-11 |
富国安嘉60天滚动持有债券发起式C |
1.0219 |
0.00% |
| 2025-11-10 |
富国安嘉60天滚动持有债券发起式C |
1.0219 |
0.01% |
| 2025-11-07 |
富国安嘉60天滚动持有债券发起式C |
1.0218 |
0.00% |
| 2025-11-06 |
富国安嘉60天滚动持有债券发起式C |
1.0218 |
0.00% |
| 2025-11-05 |
富国安嘉60天滚动持有债券发起式C |
1.0218 |
0.00% |
| 2025-11-04 |
富国安嘉60天滚动持有债券发起式C |
1.0218 |
0.01% |
| 2025-11-03 |
富国安嘉60天滚动持有债券发起式C |
1.0217 |
0.01% |
| 2025-10-31 |
富国安嘉60天滚动持有债券发起式C |
1.0216 |
0.01% |
| 2025-10-30 |
富国安嘉60天滚动持有债券发起式C |
1.0215 |
0.01% |
| 2025-10-29 |
富国安嘉60天滚动持有债券发起式C |
1.0214 |
0.01% |
| 2025-10-28 |
富国安嘉60天滚动持有债券发起式C |
1.0213 |
0.07% |
| 2025-10-27 |
富国安嘉60天滚动持有债券发起式C |
1.0206 |
0.02% |
| 2025-10-24 |
富国安嘉60天滚动持有债券发起式C |
1.0204 |
0.00% |
| 2025-10-23 |
富国安嘉60天滚动持有债券发起式C |
1.0204 |
0.01% |
| 2025-10-22 |
富国安嘉60天滚动持有债券发起式C |
1.0203 |
0.00% |
| 2025-10-21 |
富国安嘉60天滚动持有债券发起式C |
1.0203 |
0.00% |
| 2025-10-20 |
富国安嘉60天滚动持有债券发起式C |
1.0203 |
0.00% |
| 2025-10-17 |
富国安嘉60天滚动持有债券发起式C |
1.0203 |
0.06% |
| 2025-10-16 |
富国安嘉60天滚动持有债券发起式C |
1.0197 |
0.02% |
| 2025-10-15 |
富国安嘉60天滚动持有债券发起式C |
1.0195 |
0.00% |
| 2025-10-14 |
富国安嘉60天滚动持有债券发起式C |
1.0195 |
0.02% |
| 2025-10-13 |
富国安嘉60天滚动持有债券发起式C |
1.0193 |
0.01% |
| 2025-10-10 |
富国安嘉60天滚动持有债券发起式C |
1.0192 |
0.02% |
| 2025-10-09 |
富国安嘉60天滚动持有债券发起式C |
1.0190 |
0.09% |
| 2025-09-30 |
富国安嘉60天滚动持有债券发起式C |
1.0181 |
0.02% |
| 2025-09-29 |
富国安嘉60天滚动持有债券发起式C |
1.0179 |
-0.03% |
| 2025-09-26 |
富国安嘉60天滚动持有债券发起式C |
1.0182 |
0.05% |
| 2025-09-25 |
富国安嘉60天滚动持有债券发起式C |
1.0177 |
0.00% |
| 2025-09-24 |
富国安嘉60天滚动持有债券发起式C |
1.0177 |
-0.02% |
| 2025-09-23 |
富国安嘉60天滚动持有债券发起式C |
1.0179 |
-0.02% |
| 2025-09-22 |
富国安嘉60天滚动持有债券发起式C |
1.0181 |
0.03% |
| 2025-09-19 |
富国安嘉60天滚动持有债券发起式C |
1.0178 |
0.00% |
| 2025-09-18 |
富国安嘉60天滚动持有债券发起式C |
1.0178 |
0.00% |
| 2025-09-17 |
富国安嘉60天滚动持有债券发起式C |
1.0178 |
0.01% |
| 2025-09-16 |
富国安嘉60天滚动持有债券发起式C |
1.0177 |
0.03% |
| 2025-09-15 |
富国安嘉60天滚动持有债券发起式C |
1.0174 |
0.01% |
| 2025-09-12 |
富国安嘉60天滚动持有债券发起式C |
1.0173 |
0.01% |
| 2025-09-11 |
富国安嘉60天滚动持有债券发起式C |
1.0172 |
0.00% |
| 2025-09-10 |
富国安嘉60天滚动持有债券发起式C |
1.0172 |
-0.01% |
| 2025-09-09 |
富国安嘉60天滚动持有债券发起式C |
1.0173 |
0.00% |
| 2025-09-08 |
富国安嘉60天滚动持有债券发起式C |
1.0173 |
0.00% |
| 2025-09-05 |
富国安嘉60天滚动持有债券发起式C |
1.0173 |
0.00% |
| 2025-09-04 |
富国安嘉60天滚动持有债券发起式C |
1.0173 |
0.01% |
| 2025-09-03 |
富国安嘉60天滚动持有债券发起式C |
1.0172 |
0.00% |
| 2025-09-02 |
富国安嘉60天滚动持有债券发起式C |
1.0172 |
0.02% |
| 2025-09-01 |
富国安嘉60天滚动持有债券发起式C |
1.0170 |
0.06% |
| 2025-08-29 |
富国安嘉60天滚动持有债券发起式C |
1.0164 |
0.04% |
| 2025-08-28 |
富国安嘉60天滚动持有债券发起式C |
1.0160 |
0.04% |
| 2025-08-27 |
富国安嘉60天滚动持有债券发起式C |
1.0156 |
0.08% |
| 2025-08-26 |
富国安嘉60天滚动持有债券发起式C |
1.0148 |
0.01% |
| 2025-08-25 |
富国安嘉60天滚动持有债券发起式C |
1.0147 |
0.01% |
| 2025-08-22 |
富国安嘉60天滚动持有债券发起式C |
1.0146 |
0.00% |
| 2025-08-21 |
富国安嘉60天滚动持有债券发起式C |
1.0146 |
0.07% |
| 2025-08-20 |
富国安嘉60天滚动持有债券发起式C |
1.0139 |
-0.01% |
| 2025-08-19 |
富国安嘉60天滚动持有债券发起式C |
1.0140 |
0.00% |
| 2025-08-18 |
富国安嘉60天滚动持有债券发起式C |
1.0140 |
0.02% |
| 2025-08-15 |
富国安嘉60天滚动持有债券发起式C |
1.0138 |
0.00% |
| 2025-08-14 |
富国安嘉60天滚动持有债券发起式C |
1.0138 |
0.00% |
| 2025-08-13 |
富国安嘉60天滚动持有债券发起式C |
1.0138 |
0.00% |
| 2025-08-12 |
富国安嘉60天滚动持有债券发起式C |
1.0138 |
-0.01% |
| 2025-08-11 |
富国安嘉60天滚动持有债券发起式C |
1.0139 |
0.00% |
| 2025-08-08 |
富国安嘉60天滚动持有债券发起式C |
1.0139 |
0.00% |
| 2025-08-07 |
富国安嘉60天滚动持有债券发起式C |
1.0139 |
0.00% |
| 2025-08-06 |
富国安嘉60天滚动持有债券发起式C |
1.0139 |
0.01% |
| 2025-08-05 |
富国安嘉60天滚动持有债券发起式C |
1.0138 |
0.01% |
| 2025-08-04 |
富国安嘉60天滚动持有债券发起式C |
1.0137 |
0.01% |
| 2025-08-01 |
富国安嘉60天滚动持有债券发起式C |
1.0136 |
0.02% |
| 2025-07-31 |
富国安嘉60天滚动持有债券发起式C |
1.0134 |
0.01% |
| 2025-07-30 |
富国安嘉60天滚动持有债券发起式C |
1.0133 |
0.06% |
| 2025-07-29 |
富国安嘉60天滚动持有债券发起式C |
1.0127 |
-0.08% |
| 2025-07-28 |
富国安嘉60天滚动持有债券发起式C |
1.0135 |
0.11% |
| 2025-07-25 |
富国安嘉60天滚动持有债券发起式C |
1.0124 |
0.00% |
| 2025-07-24 |
富国安嘉60天滚动持有债券发起式C |
1.0124 |
-0.03% |
| 2025-07-23 |
富国安嘉60天滚动持有债券发起式C |
1.0127 |
-0.02% |
| 2025-07-22 |
富国安嘉60天滚动持有债券发起式C |
1.0129 |
-0.01% |
| 2025-07-21 |
富国安嘉60天滚动持有债券发起式C |
1.0130 |
0.04% |
| 2025-07-18 |
富国安嘉60天滚动持有债券发起式C |
1.0126 |
0.00% |
| 2025-07-17 |
富国安嘉60天滚动持有债券发起式C |
1.0126 |
0.01% |
| 2025-07-16 |
富国安嘉60天滚动持有债券发起式C |
1.0125 |
0.01% |
| 2025-07-15 |
富国安嘉60天滚动持有债券发起式C |
1.0124 |
0.02% |
| 2025-07-14 |
富国安嘉60天滚动持有债券发起式C |
1.0122 |
-0.01% |
| 2025-07-11 |
富国安嘉60天滚动持有债券发起式C |
1.0123 |
-0.01% |
| 2025-07-10 |
富国安嘉60天滚动持有债券发起式C |
1.0124 |
-0.01% |
| 2025-07-09 |
富国安嘉60天滚动持有债券发起式C |
1.0125 |
0.00% |
| 2025-07-08 |
富国安嘉60天滚动持有债券发起式C |
1.0125 |
-0.01% |
| 2025-07-07 |
富国安嘉60天滚动持有债券发起式C |
1.0126 |
0.01% |
| 2025-07-04 |
富国安嘉60天滚动持有债券发起式C |
1.0125 |
0.01% |
| 2025-07-03 |
富国安嘉60天滚动持有债券发起式C |
1.0124 |
0.03% |
| 2025-07-02 |
富国安嘉60天滚动持有债券发起式C |
1.0121 |
0.01% |
| 2025-07-01 |
富国安嘉60天滚动持有债券发起式C |
1.0120 |
0.06% |
| 2025-06-30 |
富国安嘉60天滚动持有债券发起式C |
1.0114 |
0.00% |
| 2025-06-27 |
富国安嘉60天滚动持有债券发起式C |
1.0114 |
0.01% |
| 2025-06-26 |
富国安嘉60天滚动持有债券发起式C |
1.0113 |
0.00% |
| 2025-06-25 |
富国安嘉60天滚动持有债券发起式C |
1.0113 |
0.01% |
| 2025-06-24 |
富国安嘉60天滚动持有债券发起式C |
1.0112 |
-0.01% |
| 2025-06-23 |
富国安嘉60天滚动持有债券发起式C |
1.0113 |
0.02% |
| 2025-06-20 |
富国安嘉60天滚动持有债券发起式C |
1.0111 |
0.00% |
| 2025-06-19 |
富国安嘉60天滚动持有债券发起式C |
1.0111 |
0.02% |
| 2025-06-18 |
富国安嘉60天滚动持有债券发起式C |
1.0109 |
0.00% |
| 2025-06-17 |
富国安嘉60天滚动持有债券发起式C |
1.0109 |
0.10% |
| 2025-06-16 |
富国安嘉60天滚动持有债券发起式C |
1.0099 |
0.02% |
| 2025-06-13 |
富国安嘉60天滚动持有债券发起式C |
1.0097 |
0.02% |
| 2025-06-12 |
富国安嘉60天滚动持有债券发起式C |
1.0095 |
0.00% |
| 2025-06-11 |
富国安嘉60天滚动持有债券发起式C |
1.0095 |
0.10% |
| 2025-06-10 |
富国安嘉60天滚动持有债券发起式C |
1.0085 |
0.00% |
| 2025-06-09 |
富国安嘉60天滚动持有债券发起式C |
1.0085 |
0.02% |
| 2025-06-06 |
富国安嘉60天滚动持有债券发起式C |
1.0083 |
0.03% |
| 2025-06-05 |
富国安嘉60天滚动持有债券发起式C |
1.0080 |
0.00% |
| 2025-06-04 |
富国安嘉60天滚动持有债券发起式C |
1.0080 |
0.01% |
| 2025-06-03 |
富国安嘉60天滚动持有债券发起式C |
1.0079 |
0.00% |
| 2025-05-30 |
富国安嘉60天滚动持有债券发起式C |
1.0079 |
0.03% |
| 2025-05-29 |
富国安嘉60天滚动持有债券发起式C |
1.0076 |
-0.01% |
| 2025-05-28 |
富国安嘉60天滚动持有债券发起式C |
1.0077 |
0.01% |
| 2025-05-27 |
富国安嘉60天滚动持有债券发起式C |
1.0076 |
0.03% |
| 2025-05-26 |
富国安嘉60天滚动持有债券发起式C |
1.0073 |
0.04% |
| 2025-05-23 |
富国安嘉60天滚动持有债券发起式C |
1.0069 |
0.00% |
| 2025-05-22 |
富国安嘉60天滚动持有债券发起式C |
1.0069 |
0.01% |
| 2025-05-21 |
富国安嘉60天滚动持有债券发起式C |
1.0068 |
0.00% |
| 2025-05-20 |
富国安嘉60天滚动持有债券发起式C |
1.0068 |
0.00% |
| 2025-05-19 |
富国安嘉60天滚动持有债券发起式C |
1.0068 |
0.01% |
| 2025-05-16 |
富国安嘉60天滚动持有债券发起式C |
1.0067 |
-0.01% |
| 2025-05-15 |
富国安嘉60天滚动持有债券发起式C |
1.0068 |
0.02% |
| 2025-05-14 |
富国安嘉60天滚动持有债券发起式C |
1.0066 |
0.01% |
| 2025-05-13 |
富国安嘉60天滚动持有债券发起式C |
1.0065 |
0.03% |
| 2025-05-12 |
富国安嘉60天滚动持有债券发起式C |
1.0062 |
-0.01% |
| 2025-05-09 |
富国安嘉60天滚动持有债券发起式C |
1.0063 |
0.06% |
| 2025-05-08 |
富国安嘉60天滚动持有债券发起式C |
1.0057 |
0.07% |
| 2025-05-07 |
富国安嘉60天滚动持有债券发起式C |
1.0050 |
0.02% |
| 2025-05-06 |
富国安嘉60天滚动持有债券发起式C |
1.0048 |
0.01% |
| 2025-04-30 |
富国安嘉60天滚动持有债券发起式C |
1.0047 |
0.01% |
| 2025-04-29 |
富国安嘉60天滚动持有债券发起式C |
1.0046 |
0.01% |
| 2025-04-28 |
富国安嘉60天滚动持有债券发起式C |
1.0045 |
0.02% |
| 2025-04-25 |
富国安嘉60天滚动持有债券发起式C |
1.0043 |
-0.01% |
| 2025-04-24 |
富国安嘉60天滚动持有债券发起式C |
1.0044 |
0.00% |
| 2025-04-23 |
富国安嘉60天滚动持有债券发起式C |
1.0044 |
0.00% |
| 2025-04-22 |
富国安嘉60天滚动持有债券发起式C |
1.0044 |
-0.01% |
| 2025-04-21 |
富国安嘉60天滚动持有债券发起式C |
1.0045 |
0.05% |
| 2025-04-18 |
富国安嘉60天滚动持有债券发起式C |
1.0040 |
0.00% |
| 2025-04-17 |
富国安嘉60天滚动持有债券发起式C |
1.0040 |
0.01% |
| 2025-04-16 |
富国安嘉60天滚动持有债券发起式C |
1.0039 |
0.04% |
| 2025-04-15 |
富国安嘉60天滚动持有债券发起式C |
1.0035 |
-0.01% |
| 2025-04-14 |
富国安嘉60天滚动持有债券发起式C |
1.0036 |
0.00% |
| 2025-04-11 |
富国安嘉60天滚动持有债券发起式C |
1.0036 |
0.00% |
| 2025-04-03 |
富国安嘉60天滚动持有债券发起式C |
1.0029 |
0.00% |
| 2025-03-28 |
富国安嘉60天滚动持有债券发起式C |
1.0015 |
0.00% |
| 2025-03-21 |
富国安嘉60天滚动持有债券发起式C |
1.0009 |
0.00% |
| 2025-03-14 |
富国安嘉60天滚动持有债券发起式C |
1.0011 |
0.00% |
| 2025-03-07 |
富国安嘉60天滚动持有债券发起式C |
1.0009 |
0.00% |
| 2025-02-28 |
富国安嘉60天滚动持有债券发起式C |
1.0006 |
0.00% |
| 2025-02-21 |
富国安嘉60天滚动持有债券发起式C |
1.0003 |
0.00% |
| 2025-02-14 |
富国安嘉60天滚动持有债券发起式C |
1.0000 |
0.00% |
