富国安泰90天滚动持有短债债券A基金净值查询(011999)
今天最新净值
1.1179
0.0003 0.0300%
2025-02-10
- 累计净值：1.1179
- 成立日期：2021-04-23
- 基金类型：债券型-中短债
- 成立份额：
- 最近份额：9.5048亿
- 最近资产：0.59亿元
- 基金公司：富国基金
- 基金经理：吴旅忠
近一年富国安泰90天滚动持有短债债券A基金净值查询
近一年,富国安泰90天滚动持有短债债券A(011999)基金累计收益率2.97%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-10 |
011999 |
富国安泰90天滚动持有短债债券A |
1.1178 |
1.1178 |
1.1179 |
1.1179 |
-0.0001 |
-0.01% |
| 2025-02-07 |
011999 |
富国安泰90天滚动持有短债债券A |
1.1179 |
1.1179 |
1.1176 |
1.1176 |
0.0003 |
0.03% |
| 2025-02-06 |
011999 |
富国安泰90天滚动持有短债债券A |
1.1176 |
1.1176 |
1.1173 |
1.1173 |
0.0003 |
0.03% |
| 2025-02-05 |
011999 |
富国安泰90天滚动持有短债债券A |
1.1173 |
1.1173 |
1.1168 |
1.1168 |
0.0005 |
0.04% |
| 2025-01-27 |
011999 |
富国安泰90天滚动持有短债债券A |
1.1168 |
1.1168 |
1.1161 |
1.1161 |
0.0007 |
0.06% |
| 2025-01-22 |
011999 |
富国安泰90天滚动持有短债债券A |
1.1164 |
1.1164 |
1.1163 |
1.1163 |
0.0001 |
0.01% |
| 2025-01-14 |
011999 |
富国安泰90天滚动持有短债债券A |
1.1168 |
1.1168 |
1.1169 |
1.1169 |
-0.0001 |
-0.01% |
| 2025-01-13 |
011999 |
富国安泰90天滚动持有短债债券A |
1.1169 |
1.1169 |
1.1171 |
1.1171 |
-0.0002 |
-0.02% |
| 2025-01-10 |
011999 |
富国安泰90天滚动持有短债债券A |
1.1171 |
1.1171 |
1.1173 |
1.1173 |
-0.0002 |
-0.02% |
| 2025-01-09 |
011999 |
富国安泰90天滚动持有短债债券A |
1.1173 |
1.1173 |
1.1175 |
1.1175 |
-0.0002 |
-0.02% |
|
|
| 2025-01-08 |
011999 |
富国安泰90天滚动持有短债债券A |
1.1175 |
1.1175 |
1.1175 |
1.1175 |
0.0000 |
0.00% |
| 2025-01-07 |
011999 |
富国安泰90天滚动持有短债债券A |
1.1175 |
1.1175 |
1.1175 |
1.1175 |
0.0000 |
0.00% |
| 2025-01-06 |
011999 |
富国安泰90天滚动持有短债债券A |
1.1175 |
1.1175 |
1.1172 |
1.1172 |
0.0003 |
0.03% |
| 2025-01-03 |
011999 |
富国安泰90天滚动持有短债债券A |
1.1172 |
1.1172 |
1.1169 |
1.1169 |
0.0003 |
0.03% |
| 2025-01-02 |
011999 |
富国安泰90天滚动持有短债债券A |
1.1169 |
1.1169 |
1.1162 |
1.1162 |
0.0007 |
0.06% |
| 2024-12-31 |
011999 |
富国安泰90天滚动持有短债债券A |
1.1162 |
1.1162 |
1.1157 |
1.1157 |
0.0005 |
0.04% |
| 2024-12-26 |
011999 |
富国安泰90天滚动持有短债债券A |
1.1151 |
1.1151 |
1.1152 |
1.1152 |
-0.0001 |
-0.01% |
| 2024-12-25 |
011999 |
富国安泰90天滚动持有短债债券A |
1.1152 |
1.1152 |
1.1153 |
1.1153 |
-0.0001 |
-0.01% |
| 2024-12-24 |
011999 |
富国安泰90天滚动持有短债债券A |
1.1153 |
1.1153 |
1.1153 |
1.1153 |
0.0000 |
0.00% |
| 2024-12-23 |
011999 |
富国安泰90天滚动持有短债债券A |
1.1153 |
1.1153 |
1.1150 |
1.1150 |
0.0003 |
0.03% |
| 2024-12-20 |
011999 |
富国安泰90天滚动持有短债债券A |
1.1150 |
1.1150 |
1.1147 |
1.1147 |
0.0003 |
0.03% |
| 2024-12-19 |
011999 |
富国安泰90天滚动持有短债债券A |
1.1147 |
1.1147 |
1.1147 |
1.1147 |
0.0000 |
0.00% |
| 2024-12-18 |
011999 |
富国安泰90天滚动持有短债债券A |
1.1147 |
1.1147 |
1.1148 |
1.1148 |
-0.0001 |
-0.01% |
| 2024-12-17 |
011999 |
富国安泰90天滚动持有短债债券A |
1.1148 |
1.1148 |
1.1149 |
1.1149 |
-0.0001 |
-0.01% |
| 2024-12-16 |
011999 |
富国安泰90天滚动持有短债债券A |
1.1149 |
1.1149 |
1.1145 |
1.1145 |
0.0004 |
0.04% |
|
|
| 2024-12-13 |
011999 |
富国安泰90天滚动持有短债债券A |
1.1145 |
1.1145 |
1.1140 |
1.1140 |
0.0005 |
0.04% |
| 2024-12-12 |
011999 |
富国安泰90天滚动持有短债债券A |
1.1140 |
1.1140 |
1.1140 |
1.1140 |
0.0000 |
0.00% |
| 2024-12-11 |
011999 |
富国安泰90天滚动持有短债债券A |
1.1140 |
1.1140 |
1.1140 |
1.1140 |
0.0000 |
0.00% |
| 2024-12-10 |
011999 |
富国安泰90天滚动持有短债债券A |
1.1140 |
1.1140 |
1.1134 |
1.1134 |
0.0006 |
0.05% |
| 2024-12-09 |
011999 |
富国安泰90天滚动持有短债债券A |
1.1134 |
1.1134 |
1.1132 |
1.1132 |
0.0002 |
0.02% |
| 2024-12-06 |
011999 |
富国安泰90天滚动持有短债债券A |
1.1132 |
1.1132 |
1.1131 |
1.1131 |
0.0001 |
0.01% |
| 2024-12-05 |
011999 |
富国安泰90天滚动持有短债债券A |
1.1131 |
1.1131 |
1.1130 |
1.1130 |
0.0001 |
0.01% |
| 2024-12-04 |
011999 |
富国安泰90天滚动持有短债债券A |
1.1130 |
1.1130 |
1.1126 |
1.1126 |
0.0004 |
0.04% |
| 2024-12-03 |
011999 |
富国安泰90天滚动持有短债债券A |
1.1126 |
1.1126 |
1.1124 |
1.1124 |
0.0002 |
0.02% |
| 2024-12-02 |
011999 |
富国安泰90天滚动持有短债债券A |
1.1124 |
1.1124 |
1.1113 |
1.1113 |
0.0011 |
0.10% |
| 2024-11-29 |
011999 |
富国安泰90天滚动持有短债债券A |
1.1113 |
1.1113 |
1.1109 |
1.1109 |
0.0004 |
0.04% |
| 2024-11-28 |
011999 |
富国安泰90天滚动持有短债债券A |
1.1109 |
1.1109 |
1.1107 |
1.1107 |
0.0002 |
0.02% |
| 2024-11-27 |
011999 |
富国安泰90天滚动持有短债债券A |
1.1107 |
1.1107 |
1.1106 |
1.1106 |
0.0001 |
0.01% |
| 2024-11-26 |
011999 |
富国安泰90天滚动持有短债债券A |
1.1106 |
1.1106 |
1.1103 |
1.1103 |
0.0003 |
0.03% |
| 2024-11-25 |
011999 |
富国安泰90天滚动持有短债债券A |
1.1103 |
1.1103 |
1.1100 |
1.1100 |
0.0003 |
0.03% |
| 2024-11-22 |
011999 |
富国安泰90天滚动持有短债债券A |
1.1100 |
1.1100 |
1.1098 |
1.1098 |
0.0002 |
0.02% |
| 2024-11-21 |
011999 |
富国安泰90天滚动持有短债债券A |
1.1098 |
1.1098 |
1.1096 |
1.1096 |
0.0002 |
0.02% |
| 2024-11-20 |
011999 |
富国安泰90天滚动持有短债债券A |
1.1096 |
1.1096 |
1.1095 |
1.1095 |
0.0001 |
0.01% |
| 2024-11-19 |
011999 |
富国安泰90天滚动持有短债债券A |
1.1095 |
1.1095 |
1.1094 |
1.1094 |
0.0001 |
0.01% |
| 2024-11-18 |
011999 |
富国安泰90天滚动持有短债债券A |
1.1094 |
1.1094 |
1.1092 |
1.1092 |
0.0002 |
0.02% |
| 2024-11-15 |
011999 |
富国安泰90天滚动持有短债债券A |
1.1092 |
1.1092 |
1.1090 |
1.1090 |
0.0002 |
0.02% |
| 2024-11-14 |
011999 |
富国安泰90天滚动持有短债债券A |
1.1090 |
1.1090 |
1.1089 |
1.1089 |
0.0001 |
0.01% |
| 2024-11-13 |
011999 |
富国安泰90天滚动持有短债债券A |
1.1089 |
1.1089 |
1.1088 |
1.1088 |
0.0001 |
0.01% |
| 2024-11-12 |
011999 |
富国安泰90天滚动持有短债债券A |
1.1088 |
1.1088 |
1.1086 |
1.1086 |
0.0002 |
0.02% |
| 2024-11-11 |
011999 |
富国安泰90天滚动持有短债债券A |
1.1086 |
1.1086 |
1.1083 |
1.1083 |
0.0003 |
0.03% |
| 2024-11-08 |
011999 |
富国安泰90天滚动持有短债债券A |
1.1083 |
1.1083 |
1.1081 |
1.1081 |
0.0002 |
0.02% |
| 2024-11-07 |
011999 |
富国安泰90天滚动持有短债债券A |
1.1081 |
1.1081 |
1.1078 |
1.1078 |
0.0003 |
0.03% |
| 2024-11-06 |
011999 |
富国安泰90天滚动持有短债债券A |
1.1078 |
1.1078 |
1.1076 |
1.1076 |
0.0002 |
0.02% |
| 2024-11-05 |
011999 |
富国安泰90天滚动持有短债债券A |
1.1076 |
1.1076 |
1.1075 |
1.1075 |
0.0001 |
0.01% |
| 2024-11-04 |
011999 |
富国安泰90天滚动持有短债债券A |
1.1075 |
1.1075 |
1.1072 |
1.1072 |
0.0003 |
0.03% |
| 2024-11-01 |
011999 |
富国安泰90天滚动持有短债债券A |
1.1072 |
1.1072 |
1.1068 |
1.1068 |
0.0004 |
0.04% |
| 2024-10-31 |
011999 |
富国安泰90天滚动持有短债债券A |
1.1068 |
1.1068 |
1.1066 |
1.1066 |
0.0002 |
0.02% |
| 2024-10-30 |
011999 |
富国安泰90天滚动持有短债债券A |
1.1066 |
1.1066 |
1.1065 |
1.1065 |
0.0001 |
0.01% |
| 2024-10-29 |
011999 |
富国安泰90天滚动持有短债债券A |
1.1065 |
1.1065 |
1.1065 |
1.1065 |
0.0000 |
0.00% |
| 2024-10-28 |
011999 |
富国安泰90天滚动持有短债债券A |
1.1065 |
1.1065 |
1.1065 |
1.1065 |
0.0000 |
0.00% |
| 2024-10-25 |
011999 |
富国安泰90天滚动持有短债债券A |
1.1065 |
1.1065 |
1.1065 |
1.1065 |
0.0000 |
0.00% |
| 2024-10-24 |
011999 |
富国安泰90天滚动持有短债债券A |
1.1065 |
1.1065 |
1.1065 |
1.1065 |
0.0000 |
0.00% |
| 2024-10-23 |
011999 |
富国安泰90天滚动持有短债债券A |
1.1065 |
1.1065 |
1.1069 |
1.1069 |
-0.0004 |
-0.04% |
| 2024-10-22 |
011999 |
富国安泰90天滚动持有短债债券A |
1.1069 |
1.1069 |
1.1071 |
1.1071 |
-0.0002 |
-0.02% |
| 2024-10-21 |
011999 |
富国安泰90天滚动持有短债债券A |
1.1071 |
1.1071 |
1.1070 |
1.1070 |
0.0001 |
0.01% |
| 2024-10-18 |
011999 |
富国安泰90天滚动持有短债债券A |
1.1070 |
1.1070 |
1.1069 |
1.1069 |
0.0001 |
0.01% |
| 2024-10-17 |
011999 |
富国安泰90天滚动持有短债债券A |
1.1069 |
1.1069 |
1.1067 |
1.1067 |
0.0002 |
0.02% |
| 2024-10-16 |
011999 |
富国安泰90天滚动持有短债债券A |
1.1067 |
1.1067 |
1.1065 |
1.1065 |
0.0002 |
0.02% |
| 2024-10-15 |
011999 |
富国安泰90天滚动持有短债债券A |
1.1065 |
1.1065 |
1.1061 |
1.1061 |
0.0004 |
0.04% |
| 2024-10-14 |
011999 |
富国安泰90天滚动持有短债债券A |
1.1061 |
1.1061 |
1.1047 |
1.1047 |
0.0014 |
0.13% |
| 2024-10-11 |
011999 |
富国安泰90天滚动持有短债债券A |
1.1047 |
1.1047 |
1.1038 |
1.1038 |
0.0009 |
0.08% |
| 2024-10-10 |
011999 |
富国安泰90天滚动持有短债债券A |
1.1038 |
1.1038 |
1.1033 |
1.1033 |
0.0005 |
0.05% |
| 2024-10-09 |
011999 |
富国安泰90天滚动持有短债债券A |
1.1033 |
1.1033 |
1.1044 |
1.1044 |
-0.0011 |
-0.10% |
| 2024-10-08 |
011999 |
富国安泰90天滚动持有短债债券A |
1.1044 |
1.1044 |
1.1047 |
1.1047 |
-0.0003 |
-0.03% |
| 2024-09-30 |
011999 |
富国安泰90天滚动持有短债债券A |
1.1047 |
1.1047 |
1.1062 |
1.1062 |
-0.0015 |
-0.14% |
| 2024-09-27 |
011999 |
富国安泰90天滚动持有短债债券A |
1.1062 |
1.1062 |
1.1070 |
1.1070 |
-0.0008 |
-0.07% |
| 2024-09-26 |
011999 |
富国安泰90天滚动持有短债债券A |
1.1070 |
1.1070 |
1.1071 |
1.1071 |
-0.0001 |
-0.01% |
| 2024-09-25 |
011999 |
富国安泰90天滚动持有短债债券A |
1.1071 |
1.1071 |
1.1067 |
1.1067 |
0.0004 |
0.04% |
| 2024-09-24 |
011999 |
富国安泰90天滚动持有短债债券A |
1.1067 |
1.1067 |
1.1066 |
1.1066 |
0.0001 |
0.01% |
| 2024-09-23 |
011999 |
富国安泰90天滚动持有短债债券A |
1.1066 |
1.1066 |
1.1065 |
1.1065 |
0.0001 |
0.01% |
| 2024-09-20 |
011999 |
富国安泰90天滚动持有短债债券A |
1.1065 |
1.1065 |
1.1065 |
1.1065 |
0.0000 |
0.00% |
| 2024-09-19 |
011999 |
富国安泰90天滚动持有短债债券A |
1.1065 |
1.1065 |
1.1066 |
1.1066 |
-0.0001 |
-0.01% |
| 2024-09-18 |
011999 |
富国安泰90天滚动持有短债债券A |
1.1066 |
1.1066 |
1.1062 |
1.1062 |
0.0004 |
0.04% |
| 2024-09-13 |
011999 |
富国安泰90天滚动持有短债债券A |
1.1062 |
1.1062 |
1.1061 |
1.1061 |
0.0001 |
0.01% |
| 2024-09-12 |
011999 |
富国安泰90天滚动持有短债债券A |
1.1061 |
1.1061 |
1.1061 |
1.1061 |
0.0000 |
0.00% |
| 2024-09-11 |
011999 |
富国安泰90天滚动持有短债债券A |
1.1061 |
1.1061 |
1.1060 |
1.1060 |
0.0001 |
0.01% |
| 2024-09-10 |
011999 |
富国安泰90天滚动持有短债债券A |
1.1060 |
1.1060 |
1.1060 |
1.1060 |
0.0000 |
0.00% |
| 2024-09-09 |
011999 |
富国安泰90天滚动持有短债债券A |
1.1060 |
1.1060 |
1.1059 |
1.1059 |
0.0001 |
0.01% |
| 2024-09-06 |
011999 |
富国安泰90天滚动持有短债债券A |
1.1059 |
1.1059 |
1.1059 |
1.1059 |
0.0000 |
0.00% |
| 2024-09-05 |
011999 |
富国安泰90天滚动持有短债债券A |
1.1059 |
1.1059 |
1.1058 |
1.1058 |
0.0001 |
0.01% |
| 2024-09-04 |
011999 |
富国安泰90天滚动持有短债债券A |
1.1058 |
1.1058 |
1.1057 |
1.1057 |
0.0001 |
0.01% |
| 2024-09-03 |
011999 |
富国安泰90天滚动持有短债债券A |
1.1057 |
1.1057 |
1.1055 |
1.1055 |
0.0002 |
0.02% |
| 2024-09-02 |
011999 |
富国安泰90天滚动持有短债债券A |
1.1055 |
1.1055 |
1.1051 |
1.1051 |
0.0004 |
0.04% |
| 2024-08-30 |
011999 |
富国安泰90天滚动持有短债债券A |
1.1051 |
1.1051 |
1.1049 |
1.1049 |
0.0002 |
0.02% |
| 2024-08-29 |
011999 |
富国安泰90天滚动持有短债债券A |
1.1049 |
1.1049 |
1.1047 |
1.1047 |
0.0002 |
0.02% |
| 2024-08-28 |
011999 |
富国安泰90天滚动持有短债债券A |
1.1047 |
1.1047 |
1.1045 |
1.1045 |
0.0002 |
0.02% |
| 2024-08-27 |
011999 |
富国安泰90天滚动持有短债债券A |
1.1045 |
1.1045 |
1.1050 |
1.1050 |
-0.0005 |
-0.05% |
| 2024-08-26 |
011999 |
富国安泰90天滚动持有短债债券A |
1.1050 |
1.1050 |
1.1051 |
1.1051 |
-0.0001 |
-0.01% |
| 2024-08-23 |
011999 |
富国安泰90天滚动持有短债债券A |
1.1051 |
1.1051 |
1.1053 |
1.1053 |
-0.0002 |
-0.02% |
| 2024-08-22 |
011999 |
富国安泰90天滚动持有短债债券A |
1.1053 |
1.1053 |
1.1053 |
1.1053 |
0.0000 |
0.00% |
| 2024-08-21 |
011999 |
富国安泰90天滚动持有短债债券A |
1.1053 |
1.1053 |
1.1055 |
1.1055 |
-0.0002 |
-0.02% |
| 2024-08-20 |
011999 |
富国安泰90天滚动持有短债债券A |
1.1055 |
1.1055 |
1.1055 |
1.1055 |
0.0000 |
0.00% |
| 2024-08-19 |
011999 |
富国安泰90天滚动持有短债债券A |
1.1055 |
1.1055 |
1.1054 |
1.1054 |
0.0001 |
0.01% |
| 2024-08-16 |
011999 |
富国安泰90天滚动持有短债债券A |
1.1054 |
1.1054 |
1.1053 |
1.1053 |
0.0001 |
0.01% |
| 2024-08-15 |
011999 |
富国安泰90天滚动持有短债债券A |
1.1053 |
1.1053 |
1.1053 |
1.1053 |
0.0000 |
0.00% |
| 2024-08-14 |
011999 |
富国安泰90天滚动持有短债债券A |
1.1053 |
1.1053 |
1.1050 |
1.1050 |
0.0003 |
0.03% |
| 2024-08-13 |
011999 |
富国安泰90天滚动持有短债债券A |
1.1050 |
1.1050 |
1.1049 |
1.1049 |
0.0001 |
0.01% |
| 2024-08-12 |
011999 |
富国安泰90天滚动持有短债债券A |
1.1049 |
1.1049 |
1.1055 |
1.1055 |
-0.0006 |
-0.05% |
| 2024-08-09 |
011999 |
富国安泰90天滚动持有短债债券A |
1.1055 |
1.1055 |
1.1057 |
1.1057 |
-0.0002 |
-0.02% |
| 2024-08-08 |
011999 |
富国安泰90天滚动持有短债债券A |
1.1057 |
1.1057 |
1.1059 |
1.1059 |
-0.0002 |
-0.02% |
| 2024-08-07 |
011999 |
富国安泰90天滚动持有短债债券A |
1.1059 |
1.1059 |
1.1058 |
1.1058 |
0.0001 |
0.01% |
| 2024-08-06 |
011999 |
富国安泰90天滚动持有短债债券A |
1.1058 |
1.1058 |
1.1059 |
1.1059 |
-0.0001 |
-0.01% |
| 2024-08-05 |
011999 |
富国安泰90天滚动持有短债债券A |
1.1059 |
1.1059 |
1.1056 |
1.1056 |
0.0003 |
0.03% |
| 2024-08-02 |
011999 |
富国安泰90天滚动持有短债债券A |
1.1056 |
1.1056 |
1.1054 |
1.1054 |
0.0002 |
0.02% |
| 2024-07-31 |
011999 |
富国安泰90天滚动持有短债债券A |
1.1052 |
1.1052 |
1.1048 |
1.1048 |
0.0004 |
0.04% |
| 2024-07-30 |
011999 |
富国安泰90天滚动持有短债债券A |
1.1048 |
1.1048 |
1.1047 |
1.1047 |
0.0001 |
0.01% |
| 2024-07-29 |
011999 |
富国安泰90天滚动持有短债债券A |
1.1047 |
1.1047 |
1.1044 |
1.1044 |
0.0003 |
0.03% |
| 2024-07-26 |
011999 |
富国安泰90天滚动持有短债债券A |
1.1044 |
1.1044 |
1.1041 |
1.1041 |
0.0003 |
0.03% |
| 2024-07-25 |
011999 |
富国安泰90天滚动持有短债债券A |
1.1041 |
1.1041 |
1.1039 |
1.1039 |
0.0002 |
0.02% |
| 2024-07-24 |
011999 |
富国安泰90天滚动持有短债债券A |
1.1039 |
1.1039 |
1.1038 |
1.1038 |
0.0001 |
0.01% |
| 2024-07-23 |
011999 |
富国安泰90天滚动持有短债债券A |
1.1038 |
1.1038 |
1.1036 |
1.1036 |
0.0002 |
0.02% |
| 2024-07-22 |
011999 |
富国安泰90天滚动持有短债债券A |
1.1036 |
1.1036 |
1.1032 |
1.1032 |
0.0004 |
0.04% |
| 2024-07-19 |
011999 |
富国安泰90天滚动持有短债债券A |
1.1032 |
1.1032 |
1.1031 |
1.1031 |
0.0001 |
0.01% |
| 2024-07-18 |
011999 |
富国安泰90天滚动持有短债债券A |
1.1031 |
1.1031 |
1.1031 |
1.1031 |
0.0000 |
0.00% |
| 2024-07-17 |
011999 |
富国安泰90天滚动持有短债债券A |
1.1031 |
1.1031 |
1.1030 |
1.1030 |
0.0001 |
0.01% |
| 2024-07-16 |
011999 |
富国安泰90天滚动持有短债债券A |
1.1030 |
1.1030 |
1.1029 |
1.1029 |
0.0001 |
0.01% |
| 2024-07-15 |
011999 |
富国安泰90天滚动持有短债债券A |
1.1029 |
1.1029 |
1.1027 |
1.1027 |
0.0002 |
0.02% |
| 2024-07-12 |
011999 |
富国安泰90天滚动持有短债债券A |
1.1027 |
1.1027 |
1.1025 |
1.1025 |
0.0002 |
0.02% |
| 2024-07-11 |
011999 |
富国安泰90天滚动持有短债债券A |
1.1025 |
1.1025 |
1.1022 |
1.1022 |
0.0003 |
0.03% |
| 2024-07-10 |
011999 |
富国安泰90天滚动持有短债债券A |
1.1022 |
1.1022 |
1.1021 |
1.1021 |
0.0001 |
0.01% |
| 2024-07-09 |
011999 |
富国安泰90天滚动持有短债债券A |
1.1021 |
1.1021 |
1.1016 |
1.1016 |
0.0005 |
0.05% |
| 2024-07-08 |
011999 |
富国安泰90天滚动持有短债债券A |
1.1016 |
1.1016 |
1.1017 |
1.1017 |
-0.0001 |
-0.01% |
| 2024-07-05 |
011999 |
富国安泰90天滚动持有短债债券A |
1.1017 |
1.1017 |
1.1018 |
1.1018 |
-0.0001 |
-0.01% |
| 2024-07-04 |
011999 |
富国安泰90天滚动持有短债债券A |
1.1018 |
1.1018 |
1.1017 |
1.1017 |
0.0001 |
0.01% |
| 2024-07-03 |
011999 |
富国安泰90天滚动持有短债债券A |
1.1017 |
1.1017 |
1.1015 |
1.1015 |
0.0002 |
0.02% |
| 2024-07-02 |
011999 |
富国安泰90天滚动持有短债债券A |
1.1015 |
1.1015 |
1.1013 |
1.1013 |
0.0002 |
0.02% |
| 2024-07-01 |
011999 |
富国安泰90天滚动持有短债债券A |
1.1013 |
1.1013 |
1.1013 |
1.1013 |
0.0000 |
0.00% |
| 2024-06-28 |
011999 |
富国安泰90天滚动持有短债债券A |
1.1013 |
1.1013 |
1.1012 |
1.1012 |
0.0001 |
0.01% |
| 2024-06-27 |
011999 |
富国安泰90天滚动持有短债债券A |
1.1012 |
1.1012 |
1.1010 |
1.1010 |
0.0002 |
0.02% |
| 2024-06-26 |
011999 |
富国安泰90天滚动持有短债债券A |
1.1010 |
1.1010 |
1.1007 |
1.1007 |
0.0003 |
0.03% |
| 2024-06-25 |
011999 |
富国安泰90天滚动持有短债债券A |
1.1007 |
1.1007 |
1.1005 |
1.1005 |
0.0002 |
0.02% |
| 2024-06-24 |
011999 |
富国安泰90天滚动持有短债债券A |
1.1005 |
1.1005 |
1.1004 |
1.1004 |
0.0001 |
0.01% |
| 2024-06-21 |
011999 |
富国安泰90天滚动持有短债债券A |
1.1004 |
1.1004 |
1.1004 |
1.1004 |
0.0000 |
0.00% |
| 2024-06-20 |
011999 |
富国安泰90天滚动持有短债债券A |
1.1004 |
1.1004 |
1.1003 |
1.1003 |
0.0001 |
0.01% |
| 2024-06-19 |
011999 |
富国安泰90天滚动持有短债债券A |
1.1003 |
1.1003 |
1.1002 |
1.1002 |
0.0001 |
0.01% |
| 2024-06-18 |
011999 |
富国安泰90天滚动持有短债债券A |
1.1002 |
1.1002 |
1.1001 |
1.1001 |
0.0001 |
0.01% |
| 2024-06-17 |
011999 |
富国安泰90天滚动持有短债债券A |
1.1001 |
1.1001 |
1.0999 |
1.0999 |
0.0002 |
0.02% |
| 2024-06-14 |
011999 |
富国安泰90天滚动持有短债债券A |
1.0999 |
1.0999 |
1.0998 |
1.0998 |
0.0001 |
0.01% |
| 2024-06-13 |
011999 |
富国安泰90天滚动持有短债债券A |
1.0998 |
1.0998 |
1.0998 |
1.0998 |
0.0000 |
0.00% |
| 2024-06-12 |
011999 |
富国安泰90天滚动持有短债债券A |
1.0998 |
1.0998 |
1.0997 |
1.0997 |
0.0001 |
0.01% |
| 2024-06-11 |
011999 |
富国安泰90天滚动持有短债债券A |
1.0997 |
1.0997 |
1.0994 |
1.0994 |
0.0003 |
0.03% |
| 2024-06-07 |
011999 |
富国安泰90天滚动持有短债债券A |
1.0994 |
1.0994 |
1.0990 |
1.0990 |
0.0004 |
0.04% |
| 2024-06-06 |
011999 |
富国安泰90天滚动持有短债债券A |
1.0990 |
1.0990 |
1.0988 |
1.0988 |
0.0002 |
0.02% |
| 2024-06-05 |
011999 |
富国安泰90天滚动持有短债债券A |
1.0988 |
1.0988 |
1.0986 |
1.0986 |
0.0002 |
0.02% |
| 2024-06-04 |
011999 |
富国安泰90天滚动持有短债债券A |
1.0986 |
1.0986 |
1.0985 |
1.0985 |
0.0001 |
0.01% |
| 2024-06-03 |
011999 |
富国安泰90天滚动持有短债债券A |
1.0985 |
1.0985 |
1.0982 |
1.0982 |
0.0003 |
0.03% |
| 2024-05-31 |
011999 |
富国安泰90天滚动持有短债债券A |
1.0982 |
1.0982 |
1.0981 |
1.0981 |
0.0001 |
0.01% |
| 2024-05-30 |
011999 |
富国安泰90天滚动持有短债债券A |
1.0981 |
1.0981 |
1.0979 |
1.0979 |
0.0002 |
0.02% |
| 2024-05-29 |
011999 |
富国安泰90天滚动持有短债债券A |
1.0979 |
1.0979 |
1.0977 |
1.0977 |
0.0002 |
0.02% |
| 2024-05-28 |
011999 |
富国安泰90天滚动持有短债债券A |
1.0977 |
1.0977 |
1.0975 |
1.0975 |
0.0002 |
0.02% |
| 2024-05-27 |
011999 |
富国安泰90天滚动持有短债债券A |
1.0975 |
1.0975 |
1.0974 |
1.0974 |
0.0001 |
0.01% |
| 2024-05-24 |
011999 |
富国安泰90天滚动持有短债债券A |
1.0974 |
1.0974 |
1.0973 |
1.0973 |
0.0001 |
0.01% |
| 2024-05-23 |
011999 |
富国安泰90天滚动持有短债债券A |
1.0973 |
1.0973 |
1.0971 |
1.0971 |
0.0002 |
0.02% |
| 2024-05-22 |
011999 |
富国安泰90天滚动持有短债债券A |
1.0971 |
1.0971 |
1.0970 |
1.0970 |
0.0001 |
0.01% |
| 2024-05-21 |
011999 |
富国安泰90天滚动持有短债债券A |
1.0970 |
1.0970 |
1.0970 |
1.0970 |
0.0000 |
0.00% |
| 2024-05-20 |
011999 |
富国安泰90天滚动持有短债债券A |
1.0970 |
1.0970 |
1.0967 |
1.0967 |
0.0003 |
0.03% |
| 2024-05-17 |
011999 |
富国安泰90天滚动持有短债债券A |
1.0967 |
1.0967 |
1.0967 |
1.0967 |
0.0000 |
0.00% |
| 2024-05-16 |
011999 |
富国安泰90天滚动持有短债债券A |
1.0967 |
1.0967 |
1.0968 |
1.0968 |
-0.0001 |
-0.01% |
| 2024-05-15 |
011999 |
富国安泰90天滚动持有短债债券A |
1.0968 |
1.0968 |
1.0966 |
1.0966 |
0.0002 |
0.02% |
| 2024-05-14 |
011999 |
富国安泰90天滚动持有短债债券A |
1.0966 |
1.0966 |
1.0964 |
1.0964 |
0.0002 |
0.02% |
| 2024-05-13 |
011999 |
富国安泰90天滚动持有短债债券A |
1.0964 |
1.0964 |
1.0960 |
1.0960 |
0.0004 |
0.04% |
| 2024-05-10 |
011999 |
富国安泰90天滚动持有短债债券A |
1.0960 |
1.0960 |
1.0961 |
1.0961 |
-0.0001 |
-0.01% |
| 2024-05-09 |
011999 |
富国安泰90天滚动持有短债债券A |
1.0961 |
1.0961 |
1.0962 |
1.0962 |
-0.0001 |
-0.01% |
| 2024-05-08 |
011999 |
富国安泰90天滚动持有短债债券A |
1.0962 |
1.0962 |
1.0959 |
1.0959 |
0.0003 |
0.03% |
| 2024-05-07 |
011999 |
富国安泰90天滚动持有短债债券A |
1.0959 |
1.0959 |
1.0954 |
1.0954 |
0.0005 |
0.05% |
| 2024-05-06 |
011999 |
富国安泰90天滚动持有短债债券A |
1.0954 |
1.0954 |
1.0949 |
1.0949 |
0.0005 |
0.05% |
| 2024-04-30 |
011999 |
富国安泰90天滚动持有短债债券A |
1.0949 |
1.0949 |
1.0947 |
1.0947 |
0.0002 |
0.02% |
| 2024-04-29 |
011999 |
富国安泰90天滚动持有短债债券A |
1.0947 |
1.0947 |
1.0955 |
1.0955 |
-0.0008 |
-0.07% |
| 2024-04-26 |
011999 |
富国安泰90天滚动持有短债债券A |
1.0955 |
1.0955 |
1.0959 |
1.0959 |
-0.0004 |
-0.04% |
| 2024-04-25 |
011999 |
富国安泰90天滚动持有短债债券A |
1.0959 |
1.0959 |
1.0962 |
1.0962 |
-0.0003 |
-0.03% |
| 2024-04-24 |
011999 |
富国安泰90天滚动持有短债债券A |
1.0962 |
1.0962 |
1.0966 |
1.0966 |
-0.0004 |
-0.04% |
| 2024-04-23 |
011999 |
富国安泰90天滚动持有短债债券A |
1.0966 |
1.0966 |
1.0961 |
1.0961 |
0.0005 |
0.05% |
| 2024-04-22 |
011999 |
富国安泰90天滚动持有短债债券A |
1.0961 |
1.0961 |
1.0956 |
1.0956 |
0.0005 |
0.05% |
| 2024-04-19 |
011999 |
富国安泰90天滚动持有短债债券A |
1.0956 |
1.0956 |
1.0952 |
1.0952 |
0.0004 |
0.04% |
| 2024-04-18 |
011999 |
富国安泰90天滚动持有短债债券A |
1.0952 |
1.0952 |
1.0948 |
1.0948 |
0.0004 |
0.04% |
| 2024-04-17 |
011999 |
富国安泰90天滚动持有短债债券A |
1.0948 |
1.0948 |
1.0945 |
1.0945 |
0.0003 |
0.03% |
| 2024-04-16 |
011999 |
富国安泰90天滚动持有短债债券A |
1.0945 |
1.0945 |
1.0944 |
1.0944 |
0.0001 |
0.01% |
| 2024-04-15 |
011999 |
富国安泰90天滚动持有短债债券A |
1.0944 |
1.0944 |
1.0941 |
1.0941 |
0.0003 |
0.03% |
| 2024-04-12 |
011999 |
富国安泰90天滚动持有短债债券A |
1.0941 |
1.0941 |
1.0935 |
1.0935 |
0.0006 |
0.05% |
| 2024-04-11 |
011999 |
富国安泰90天滚动持有短债债券A |
1.0935 |
1.0935 |
1.0931 |
1.0931 |
0.0004 |
0.04% |
| 2024-04-10 |
011999 |
富国安泰90天滚动持有短债债券A |
1.0931 |
1.0931 |
1.0929 |
1.0929 |
0.0002 |
0.02% |
| 2024-04-09 |
011999 |
富国安泰90天滚动持有短债债券A |
1.0929 |
1.0929 |
1.0925 |
1.0925 |
0.0004 |
0.04% |
| 2024-04-08 |
011999 |
富国安泰90天滚动持有短债债券A |
1.0925 |
1.0925 |
1.0918 |
1.0918 |
0.0007 |
0.06% |
| 2024-04-03 |
011999 |
富国安泰90天滚动持有短债债券A |
1.0918 |
1.0918 |
1.0914 |
1.0914 |
0.0004 |
0.04% |
| 2024-04-02 |
011999 |
富国安泰90天滚动持有短债债券A |
1.0914 |
1.0914 |
1.0911 |
1.0911 |
0.0003 |
0.03% |
| 2024-04-01 |
011999 |
富国安泰90天滚动持有短债债券A |
1.0911 |
1.0911 |
1.0910 |
1.0910 |
0.0001 |
0.01% |
| 2024-03-29 |
011999 |
富国安泰90天滚动持有短债债券A |
1.0910 |
1.0910 |
1.0907 |
1.0907 |
0.0003 |
0.03% |
| 2024-03-28 |
011999 |
富国安泰90天滚动持有短债债券A |
1.0907 |
1.0907 |
1.0905 |
1.0905 |
0.0002 |
0.02% |
| 2024-03-27 |
011999 |
富国安泰90天滚动持有短债债券A |
1.0905 |
1.0905 |
1.0903 |
1.0903 |
0.0002 |
0.02% |
| 2024-03-26 |
011999 |
富国安泰90天滚动持有短债债券A |
1.0903 |
1.0903 |
1.0904 |
1.0904 |
-0.0001 |
-0.01% |
| 2024-03-25 |
011999 |
富国安泰90天滚动持有短债债券A |
1.0904 |
1.0904 |
1.0904 |
1.0904 |
0.0000 |
0.00% |
| 2024-03-22 |
011999 |
富国安泰90天滚动持有短债债券A |
1.0904 |
1.0904 |
1.0903 |
1.0903 |
0.0001 |
0.01% |
| 2024-03-21 |
011999 |
富国安泰90天滚动持有短债债券A |
1.0903 |
1.0903 |
1.0901 |
1.0901 |
0.0002 |
0.02% |
| 2024-03-20 |
011999 |
富国安泰90天滚动持有短债债券A |
1.0901 |
1.0901 |
1.0900 |
1.0900 |
0.0001 |
0.01% |
| 2024-03-19 |
011999 |
富国安泰90天滚动持有短债债券A |
1.0900 |
1.0900 |
1.0897 |
1.0897 |
0.0003 |
0.03% |
| 2024-03-18 |
011999 |
富国安泰90天滚动持有短债债券A |
1.0897 |
1.0897 |
1.0893 |
1.0893 |
0.0004 |
0.04% |
| 2024-03-15 |
011999 |
富国安泰90天滚动持有短债债券A |
1.0893 |
1.0893 |
1.0891 |
1.0891 |
0.0002 |
0.02% |
| 2024-03-14 |
011999 |
富国安泰90天滚动持有短债债券A |
1.0891 |
1.0891 |
1.0893 |
1.0893 |
-0.0002 |
-0.02% |
| 2024-03-13 |
011999 |
富国安泰90天滚动持有短债债券A |
1.0893 |
1.0893 |
1.0896 |
1.0896 |
-0.0003 |
-0.03% |
| 2024-03-12 |
011999 |
富国安泰90天滚动持有短债债券A |
1.0896 |
1.0896 |
1.0900 |
1.0900 |
-0.0004 |
-0.04% |
| 2024-03-11 |
011999 |
富国安泰90天滚动持有短债债券A |
1.0900 |
1.0900 |
1.0900 |
1.0900 |
0.0000 |
0.00% |
| 2024-03-08 |
011999 |
富国安泰90天滚动持有短债债券A |
1.0900 |
1.0900 |
1.0899 |
1.0899 |
0.0001 |
0.01% |
| 2024-03-07 |
011999 |
富国安泰90天滚动持有短债债券A |
1.0899 |
1.0899 |
1.0898 |
1.0898 |
0.0001 |
0.01% |
| 2024-03-06 |
011999 |
富国安泰90天滚动持有短债债券A |
1.0898 |
1.0898 |
1.0896 |
1.0896 |
0.0002 |
0.02% |
| 2024-03-05 |
011999 |
富国安泰90天滚动持有短债债券A |
1.0896 |
1.0896 |
1.0895 |
1.0895 |
0.0001 |
0.01% |
| 2024-03-04 |
011999 |
富国安泰90天滚动持有短债债券A |
1.0895 |
1.0895 |
1.0894 |
1.0894 |
0.0001 |
0.01% |
| 2024-03-01 |
011999 |
富国安泰90天滚动持有短债债券A |
1.0894 |
1.0894 |
1.0895 |
1.0895 |
-0.0001 |
-0.01% |
| 2024-02-29 |
011999 |
富国安泰90天滚动持有短债债券A |
1.0895 |
1.0895 |
1.0892 |
1.0892 |
0.0003 |
0.03% |
| 2024-02-28 |
011999 |
富国安泰90天滚动持有短债债券A |
1.0892 |
1.0892 |
1.0890 |
1.0890 |
0.0002 |
0.02% |
| 2024-02-27 |
011999 |
富国安泰90天滚动持有短债债券A |
1.0890 |
1.0890 |
1.0888 |
1.0888 |
0.0002 |
0.02% |
| 2024-02-26 |
011999 |
富国安泰90天滚动持有短债债券A |
1.0888 |
1.0888 |
1.0884 |
1.0884 |
0.0004 |
0.04% |
| 2024-02-23 |
011999 |
富国安泰90天滚动持有短债债券A |
1.0884 |
1.0884 |
1.0880 |
1.0880 |
0.0004 |
0.04% |
| 2024-02-22 |
011999 |
富国安泰90天滚动持有短债债券A |
1.0880 |
1.0880 |
1.0876 |
1.0876 |
0.0004 |
0.04% |
| 2024-02-21 |
011999 |
富国安泰90天滚动持有短债债券A |
1.0876 |
1.0876 |
1.0873 |
1.0873 |
0.0003 |
0.03% |
| 2024-02-20 |
011999 |
富国安泰90天滚动持有短债债券A |
1.0873 |
1.0873 |
1.0869 |
1.0869 |
0.0004 |
0.04% |
| 2024-02-19 |
011999 |
富国安泰90天滚动持有短债债券A |
1.0869 |
1.0869 |
1.0856 |
1.0856 |
0.0013 |
0.12% |
