近一年富国安景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景120天滚动持有债券发起式A025087净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
富国安景120天滚动持有债券发起式A |
1.0344 |
-0.01% |
| 2026-09-15 |
富国安景120天滚动持有债券发起式A |
1.0345 |
0.00% |
| 2026-09-14 |
富国安景120天滚动持有债券发起式A |
1.0345 |
0.00% |
| 2026-09-11 |
富国安景120天滚动持有债券发起式A |
1.0345 |
0.00% |
| 2026-09-10 |
富国安景120天滚动持有债券发起式A |
1.0345 |
0.00% |
| 2026-09-09 |
富国安景120天滚动持有债券发起式A |
1.0345 |
0.01% |
| 2026-09-08 |
富国安景120天滚动持有债券发起式A |
1.0344 |
0.01% |
| 2026-09-07 |
富国安景120天滚动持有债券发起式A |
1.0343 |
0.00% |
| 2026-09-04 |
富国安景120天滚动持有债券发起式A |
1.0343 |
0.01% |
| 2026-09-03 |
富国安景120天滚动持有债券发起式A |
1.0342 |
0.02% |
| 2026-09-02 |
富国安景120天滚动持有债券发起式A |
1.0340 |
0.01% |
| 2026-09-01 |
富国安景120天滚动持有债券发起式A |
1.0339 |
0.00% |
| 2026-08-31 |
富国安景120天滚动持有债券发起式A |
1.0339 |
0.01% |
| 2026-08-28 |
富国安景120天滚动持有债券发起式A |
1.0338 |
0.01% |
| 2026-08-27 |
富国安景120天滚动持有债券发起式A |
1.0337 |
0.01% |
| 2026-08-26 |
富国安景120天滚动持有债券发起式A |
1.0336 |
-0.01% |
| 2026-08-25 |
富国安景120天滚动持有债券发起式A |
1.0337 |
0.01% |
| 2026-08-24 |
富国安景120天滚动持有债券发起式A |
1.0336 |
0.01% |
| 2026-08-21 |
富国安景120天滚动持有债券发起式A |
1.0335 |
0.00% |
| 2026-08-20 |
富国安景120天滚动持有债券发起式A |
1.0335 |
0.01% |
| 2026-08-19 |
富国安景120天滚动持有债券发起式A |
1.0334 |
0.00% |
| 2026-08-18 |
富国安景120天滚动持有债券发起式A |
1.0334 |
0.00% |
| 2026-08-17 |
富国安景120天滚动持有债券发起式A |
1.0334 |
0.01% |
| 2026-08-14 |
富国安景120天滚动持有债券发起式A |
1.0333 |
0.00% |
| 2026-08-13 |
富国安景120天滚动持有债券发起式A |
1.0333 |
0.01% |
| 2026-08-12 |
富国安景120天滚动持有债券发起式A |
1.0332 |
-0.01% |
| 2026-08-11 |
富国安景120天滚动持有债券发起式A |
1.0333 |
0.00% |
| 2026-08-10 |
富国安景120天滚动持有债券发起式A |
1.0333 |
0.01% |
| 2026-08-07 |
富国安景120天滚动持有债券发起式A |
1.0332 |
0.00% |
| 2026-08-06 |
富国安景120天滚动持有债券发起式A |
1.0332 |
0.01% |
| 2026-08-05 |
富国安景120天滚动持有债券发起式A |
1.0331 |
0.01% |
| 2026-08-04 |
富国安景120天滚动持有债券发起式A |
1.0330 |
0.00% |
| 2026-08-03 |
富国安景120天滚动持有债券发起式A |
1.0330 |
0.00% |
| 2026-07-31 |
富国安景120天滚动持有债券发起式A |
1.0330 |
0.00% |
| 2026-07-30 |
富国安景120天滚动持有债券发起式A |
1.0330 |
0.00% |
| 2026-07-29 |
富国安景120天滚动持有债券发起式A |
1.0330 |
0.01% |
| 2026-07-28 |
富国安景120天滚动持有债券发起式A |
1.0329 |
-0.01% |
| 2026-07-27 |
富国安景120天滚动持有债券发起式A |
1.0330 |
0.01% |
| 2026-07-24 |
富国安景120天滚动持有债券发起式A |
1.0329 |
0.00% |
| 2026-07-23 |
富国安景120天滚动持有债券发起式A |
1.0329 |
0.00% |
| 2026-07-22 |
富国安景120天滚动持有债券发起式A |
1.0329 |
0.01% |
| 2026-07-21 |
富国安景120天滚动持有债券发起式A |
1.0328 |
0.00% |
| 2026-07-20 |
富国安景120天滚动持有债券发起式A |
1.0328 |
0.00% |
| 2026-07-17 |
富国安景120天滚动持有债券发起式A |
1.0328 |
0.01% |
| 2026-07-16 |
富国安景120天滚动持有债券发起式A |
1.0327 |
-0.01% |
| 2026-07-15 |
富国安景120天滚动持有债券发起式A |
1.0328 |
0.00% |
| 2026-07-14 |
富国安景120天滚动持有债券发起式A |
1.0328 |
0.00% |
| 2026-07-13 |
富国安景120天滚动持有债券发起式A |
1.0328 |
0.00% |
| 2026-07-10 |
富国安景120天滚动持有债券发起式A |
1.0328 |
0.00% |
| 2026-07-09 |
富国安景120天滚动持有债券发起式A |
1.0328 |
0.00% |
| 2026-07-08 |
富国安景120天滚动持有债券发起式A |
1.0328 |
0.00% |
| 2026-07-07 |
富国安景120天滚动持有债券发起式A |
1.0328 |
0.00% |
| 2026-07-06 |
富国安景120天滚动持有债券发起式A |
1.0328 |
0.00% |
| 2026-07-03 |
富国安景120天滚动持有债券发起式A |
1.0328 |
0.00% |
| 2026-07-02 |
富国安景120天滚动持有债券发起式A |
1.0328 |
0.00% |
| 2026-07-01 |
富国安景120天滚动持有债券发起式A |
1.0328 |
0.00% |
| 2026-06-30 |
富国安景120天滚动持有债券发起式A |
1.0328 |
0.00% |
| 2026-06-29 |
富国安景120天滚动持有债券发起式A |
1.0328 |
0.01% |
| 2026-06-26 |
富国安景120天滚动持有债券发起式A |
1.0327 |
0.01% |
| 2026-06-25 |
富国安景120天滚动持有债券发起式A |
1.0326 |
0.00% |
| 2026-06-24 |
富国安景120天滚动持有债券发起式A |
1.0326 |
0.00% |
| 2026-06-23 |
富国安景120天滚动持有债券发起式A |
1.0326 |
0.01% |
| 2026-06-22 |
富国安景120天滚动持有债券发起式A |
1.0325 |
0.00% |
| 2026-06-18 |
富国安景120天滚动持有债券发起式A |
1.0325 |
0.01% |
| 2026-06-17 |
富国安景120天滚动持有债券发起式A |
1.0324 |
0.00% |
| 2026-06-16 |
富国安景120天滚动持有债券发起式A |
1.0324 |
0.00% |
| 2026-06-15 |
富国安景120天滚动持有债券发起式A |
1.0324 |
0.00% |
| 2026-06-12 |
富国安景120天滚动持有债券发起式A |
1.0324 |
0.01% |
| 2026-06-11 |
富国安景120天滚动持有债券发起式A |
1.0323 |
0.00% |
| 2026-06-10 |
富国安景120天滚动持有债券发起式A |
1.0323 |
0.00% |
| 2026-06-09 |
富国安景120天滚动持有债券发起式A |
1.0323 |
0.01% |
| 2026-06-08 |
富国安景120天滚动持有债券发起式A |
1.0322 |
0.00% |
| 2026-06-05 |
富国安景120天滚动持有债券发起式A |
1.0322 |
0.00% |
| 2026-06-04 |
富国安景120天滚动持有债券发起式A |
1.0322 |
0.00% |
| 2026-06-03 |
富国安景120天滚动持有债券发起式A |
1.0322 |
0.01% |
| 2026-06-02 |
富国安景120天滚动持有债券发起式A |
1.0321 |
-0.01% |
| 2026-06-01 |
富国安景120天滚动持有债券发起式A |
1.0322 |
0.01% |
| 2026-05-29 |
富国安景120天滚动持有债券发起式A |
1.0321 |
0.00% |
| 2026-05-28 |
富国安景120天滚动持有债券发起式A |
1.0321 |
0.00% |
| 2026-05-27 |
富国安景120天滚动持有债券发起式A |
1.0321 |
0.01% |
| 2026-05-26 |
富国安景120天滚动持有债券发起式A |
1.0320 |
0.00% |
| 2026-05-25 |
富国安景120天滚动持有债券发起式A |
1.0320 |
0.01% |
| 2026-05-22 |
富国安景120天滚动持有债券发起式A |
1.0319 |
0.00% |
| 2026-05-21 |
富国安景120天滚动持有债券发起式A |
1.0319 |
0.00% |
| 2026-05-20 |
富国安景120天滚动持有债券发起式A |
1.0319 |
0.00% |
| 2026-05-19 |
富国安景120天滚动持有债券发起式A |
1.0319 |
0.00% |
| 2026-05-18 |
富国安景120天滚动持有债券发起式A |
1.0319 |
0.01% |
| 2026-05-15 |
富国安景120天滚动持有债券发起式A |
1.0318 |
0.00% |
| 2026-05-14 |
富国安景120天滚动持有债券发起式A |
1.0318 |
0.00% |
| 2026-05-13 |
富国安景120天滚动持有债券发起式A |
1.0318 |
0.00% |
| 2026-05-12 |
富国安景120天滚动持有债券发起式A |
1.0318 |
0.00% |
| 2026-05-11 |
富国安景120天滚动持有债券发起式A |
1.0318 |
0.00% |
| 2026-05-08 |
富国安景120天滚动持有债券发起式A |
1.0318 |
0.00% |
| 2026-04-30 |
富国安景120天滚动持有债券发起式A |
1.0317 |
0.00% |
| 2026-04-29 |
富国安景120天滚动持有债券发起式A |
1.0317 |
0.01% |
| 2026-04-28 |
富国安景120天滚动持有债券发起式A |
1.0316 |
0.00% |
| 2026-04-27 |
富国安景120天滚动持有债券发起式A |
1.0316 |
0.01% |
| 2026-04-24 |
富国安景120天滚动持有债券发起式A |
1.0315 |
-0.01% |
| 2026-04-23 |
富国安景120天滚动持有债券发起式A |
1.0316 |
0.01% |
| 2026-04-22 |
富国安景120天滚动持有债券发起式A |
1.0315 |
0.00% |
| 2026-04-21 |
富国安景120天滚动持有债券发起式A |
1.0315 |
0.01% |
| 2026-04-20 |
富国安景120天滚动持有债券发起式A |
1.0314 |
0.00% |
| 2026-04-17 |
富国安景120天滚动持有债券发起式A |
1.0314 |
0.00% |
| 2026-04-16 |
富国安景120天滚动持有债券发起式A |
1.0314 |
0.00% |
| 2026-04-15 |
富国安景120天滚动持有债券发起式A |
1.0314 |
0.01% |
| 2026-04-14 |
富国安景120天滚动持有债券发起式A |
1.0313 |
-0.05% |
| 2026-04-13 |
富国安景120天滚动持有债券发起式A |
1.0318 |
0.08% |
| 2026-04-10 |
富国安景120天滚动持有债券发起式A |
1.0310 |
0.16% |
| 2026-04-09 |
富国安景120天滚动持有债券发起式A |
1.0294 |
0.07% |
| 2026-04-08 |
富国安景120天滚动持有债券发起式A |
1.0287 |
0.13% |
| 2026-04-07 |
富国安景120天滚动持有债券发起式A |
1.0274 |
0.05% |
| 2026-04-03 |
富国安景120天滚动持有债券发起式A |
1.0269 |
-0.01% |
| 2026-04-02 |
富国安景120天滚动持有债券发起式A |
1.0270 |
0.03% |
| 2026-04-01 |
富国安景120天滚动持有债券发起式A |
1.0267 |
-0.01% |
| 2026-03-31 |
富国安景120天滚动持有债券发起式A |
1.0268 |
-0.02% |
| 2026-03-30 |
富国安景120天滚动持有债券发起式A |
1.0270 |
0.09% |
| 2026-03-27 |
富国安景120天滚动持有债券发起式A |
1.0261 |
0.04% |
| 2026-03-26 |
富国安景120天滚动持有债券发起式A |
1.0257 |
0.04% |
| 2026-03-25 |
富国安景120天滚动持有债券发起式A |
1.0253 |
0.01% |
| 2026-03-24 |
富国安景120天滚动持有债券发起式A |
1.0252 |
0.13% |
| 2026-03-23 |
富国安景120天滚动持有债券发起式A |
1.0239 |
0.08% |
| 2026-03-20 |
富国安景120天滚动持有债券发起式A |
1.0231 |
0.11% |
| 2026-03-19 |
富国安景120天滚动持有债券发起式A |
1.0220 |
-0.03% |
| 2026-03-18 |
富国安景120天滚动持有债券发起式A |
1.0223 |
0.04% |
| 2026-03-17 |
富国安景120天滚动持有债券发起式A |
1.0219 |
0.04% |
| 2026-03-16 |
富国安景120天滚动持有债券发起式A |
1.0215 |
0.07% |
| 2026-03-13 |
富国安景120天滚动持有债券发起式A |
1.0208 |
-0.02% |
| 2026-03-12 |
富国安景120天滚动持有债券发起式A |
1.0210 |
0.05% |
| 2026-03-11 |
富国安景120天滚动持有债券发起式A |
1.0205 |
0.03% |
| 2026-03-10 |
富国安景120天滚动持有债券发起式A |
1.0202 |
0.09% |
| 2026-03-09 |
富国安景120天滚动持有债券发起式A |
1.0193 |
0.03% |
| 2026-03-06 |
富国安景120天滚动持有债券发起式A |
1.0190 |
0.00% |
| 2026-03-05 |
富国安景120天滚动持有债券发起式A |
1.0190 |
0.04% |
| 2026-03-04 |
富国安景120天滚动持有债券发起式A |
1.0186 |
0.05% |
| 2026-03-03 |
富国安景120天滚动持有债券发起式A |
1.0181 |
0.01% |
| 2026-03-02 |
富国安景120天滚动持有债券发起式A |
1.0180 |
0.11% |
| 2026-02-27 |
富国安景120天滚动持有债券发起式A |
1.0169 |
0.02% |
| 2026-02-26 |
富国安景120天滚动持有债券发起式A |
1.0167 |
-0.01% |
| 2026-02-25 |
富国安景120天滚动持有债券发起式A |
1.0168 |
0.01% |
| 2026-02-24 |
富国安景120天滚动持有债券发起式A |
1.0167 |
0.02% |
| 2026-02-13 |
富国安景120天滚动持有债券发起式A |
1.0165 |
0.01% |
| 2026-02-12 |
富国安景120天滚动持有债券发起式A |
1.0164 |
0.00% |
| 2026-02-11 |
富国安景120天滚动持有债券发起式A |
1.0164 |
0.02% |
| 2026-02-10 |
富国安景120天滚动持有债券发起式A |
1.0162 |
0.03% |
| 2026-02-09 |
富国安景120天滚动持有债券发起式A |
1.0159 |
0.00% |
| 2026-02-06 |
富国安景120天滚动持有债券发起式A |
1.0159 |
0.01% |
| 2026-02-05 |
富国安景120天滚动持有债券发起式A |
1.0158 |
0.00% |
| 2026-02-04 |
富国安景120天滚动持有债券发起式A |
1.0158 |
0.00% |
| 2026-02-03 |
富国安景120天滚动持有债券发起式A |
1.0158 |
0.00% |
| 2026-02-02 |
富国安景120天滚动持有债券发起式A |
1.0158 |
0.01% |
| 2026-01-30 |
富国安景120天滚动持有债券发起式A |
1.0157 |
0.01% |
| 2026-01-29 |
富国安景120天滚动持有债券发起式A |
1.0156 |
0.00% |
| 2026-01-28 |
富国安景120天滚动持有债券发起式A |
1.0156 |
0.00% |
| 2026-01-27 |
富国安景120天滚动持有债券发起式A |
1.0156 |
0.00% |
| 2026-01-26 |
富国安景120天滚动持有债券发起式A |
1.0156 |
0.00% |
| 2026-01-23 |
富国安景120天滚动持有债券发起式A |
1.0156 |
0.04% |
| 2026-01-22 |
富国安景120天滚动持有债券发起式A |
1.0152 |
-0.01% |
| 2026-01-21 |
富国安景120天滚动持有债券发起式A |
1.0153 |
0.05% |
| 2026-01-20 |
富国安景120天滚动持有债券发起式A |
1.0148 |
0.04% |
| 2026-01-19 |
富国安景120天滚动持有债券发起式A |
1.0144 |
0.01% |
| 2026-01-16 |
富国安景120天滚动持有债券发起式A |
1.0143 |
0.00% |
| 2026-01-15 |
富国安景120天滚动持有债券发起式A |
1.0143 |
-0.01% |
| 2026-01-14 |
富国安景120天滚动持有债券发起式A |
1.0144 |
0.01% |
| 2026-01-13 |
富国安景120天滚动持有债券发起式A |
1.0143 |
-0.03% |
| 2026-01-12 |
富国安景120天滚动持有债券发起式A |
1.0146 |
0.00% |
| 2026-01-09 |
富国安景120天滚动持有债券发起式A |
1.0146 |
0.03% |
| 2026-01-08 |
富国安景120天滚动持有债券发起式A |
1.0143 |
0.05% |
| 2026-01-07 |
富国安景120天滚动持有债券发起式A |
1.0138 |
0.01% |
| 2026-01-06 |
富国安景120天滚动持有债券发起式A |
1.0137 |
-0.01% |
| 2026-01-05 |
富国安景120天滚动持有债券发起式A |
1.0138 |
0.01% |
| 2025-12-31 |
富国安景120天滚动持有债券发起式A |
1.0137 |
0.06% |
| 2025-12-30 |
富国安景120天滚动持有债券发起式A |
1.0131 |
-0.03% |
| 2025-12-29 |
富国安景120天滚动持有债券发起式A |
1.0134 |
0.02% |
| 2025-12-26 |
富国安景120天滚动持有债券发起式A |
1.0132 |
0.00% |
| 2025-12-25 |
富国安景120天滚动持有债券发起式A |
1.0132 |
0.02% |
| 2025-12-19 |
富国安景120天滚动持有债券发起式A |
1.0130 |
0.07% |
| 2025-12-12 |
富国安景120天滚动持有债券发起式A |
1.0123 |
0.05% |
| 2025-12-05 |
富国安景120天滚动持有债券发起式A |
1.0118 |
0.08% |
| 2025-11-28 |
富国安景120天滚动持有债券发起式A |
1.0110 |
0.05% |
| 2025-11-21 |
富国安景120天滚动持有债券发起式A |
1.0105 |
0.09% |
| 2025-11-14 |
富国安景120天滚动持有债券发起式A |
1.0096 |
0.02% |
| 2025-11-07 |
富国安景120天滚动持有债券发起式A |
1.0094 |
0.05% |
| 2025-10-31 |
富国安景120天滚动持有债券发起式A |
1.0089 |
0.20% |
| 2025-10-24 |
富国安景120天滚动持有债券发起式A |
1.0069 |
0.02% |
| 2025-10-17 |
富国安景120天滚动持有债券发起式A |
1.0067 |
0.30% |
| 2025-10-10 |
富国安景120天滚动持有债券发起式A |
1.0037 |
0.03% |
| 2025-09-30 |
富国安景120天滚动持有债券发起式A |
1.0034 |
0.06% |
| 2025-09-26 |
富国安景120天滚动持有债券发起式A |
1.0028 |
0.10% |
| 2025-09-19 |
富国安景120天滚动持有债券发起式A |
1.0018 |
0.16% |
