富国汇鑫金融债三个月定开债A(富国汇鑫金融债三个月定期开放债券A)基金净值查询(012273)
今天最新净值
1.0556
0.0000 0.0000%
2025-02-10
- 累计净值：1.1451
- 成立日期：2021-07-08
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：14.2816亿
- 最近资产：14.90亿
- 基金公司：富国基金
- 基金经理：朱梦娜 朱征星
近一季富国汇鑫金融债三个月定开债A|富国汇鑫金融债三个月定期开放债券A基金净值查询
近一季,富国汇鑫金融债三个月定开债A(012273)基金累计收益率2.78%
| 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 |
012273 |
富国汇鑫金融债三个月定开债A |
1.0546 |
1.1441 |
1.0556 |
1.1451 |
-0.0010 |
-0.09% |
| 2025-02-07 |
012273 |
富国汇鑫金融债三个月定开债A |
1.0556 |
1.1451 |
1.0556 |
1.1451 |
0.0000 |
0.00% |
| 2025-02-06 |
012273 |
富国汇鑫金融债三个月定开债A |
1.0556 |
1.1451 |
1.0545 |
1.1440 |
0.0011 |
0.10% |
| 2025-02-05 |
012273 |
富国汇鑫金融债三个月定开债A |
1.0545 |
1.1440 |
1.0537 |
1.1432 |
0.0008 |
0.08% |
| 2025-01-27 |
012273 |
富国汇鑫金融债三个月定开债A |
1.0537 |
1.1432 |
1.0522 |
1.1417 |
0.0015 |
0.14% |
| 2025-01-22 |
012273 |
富国汇鑫金融债三个月定开债A |
1.0528 |
1.1423 |
1.0531 |
1.1426 |
-0.0003 |
-0.03% |
| 2025-01-14 |
012273 |
富国汇鑫金融债三个月定开债A |
1.0530 |
1.1425 |
1.0519 |
1.1414 |
0.0011 |
0.10% |
| 2025-01-13 |
012273 |
富国汇鑫金融债三个月定开债A |
1.0519 |
1.1414 |
1.0528 |
1.1423 |
-0.0009 |
-0.09% |
| 2025-01-10 |
012273 |
富国汇鑫金融债三个月定开债A |
1.0528 |
1.1423 |
1.0526 |
1.1421 |
0.0002 |
0.02% |
| 2025-01-09 |
012273 |
富国汇鑫金融债三个月定开债A |
1.0526 |
1.1421 |
1.0539 |
1.1434 |
-0.0013 |
-0.12% |
|
|
| 2025-01-08 |
012273 |
富国汇鑫金融债三个月定开债A |
1.0539 |
1.1434 |
1.0541 |
1.1436 |
-0.0002 |
-0.02% |
| 2025-01-07 |
012273 |
富国汇鑫金融债三个月定开债A |
1.0541 |
1.1436 |
1.0551 |
1.1446 |
-0.0010 |
-0.09% |
| 2025-01-06 |
012273 |
富国汇鑫金融债三个月定开债A |
1.0551 |
1.1446 |
1.0547 |
1.1442 |
0.0004 |
0.04% |
| 2025-01-03 |
012273 |
富国汇鑫金融债三个月定开债A |
1.0547 |
1.1442 |
1.0536 |
1.1431 |
0.0011 |
0.10% |
| 2025-01-02 |
012273 |
富国汇鑫金融债三个月定开债A |
1.0536 |
1.1431 |
1.0510 |
1.1405 |
0.0026 |
0.25% |
| 2024-12-31 |
012273 |
富国汇鑫金融债三个月定开债A |
1.0510 |
1.1405 |
1.0500 |
1.1395 |
0.0010 |
0.10% |
| 2024-12-26 |
012273 |
富国汇鑫金融债三个月定开债A |
1.0489 |
1.1384 |
1.0480 |
1.1375 |
0.0009 |
0.09% |
| 2024-12-25 |
012273 |
富国汇鑫金融债三个月定开债A |
1.0480 |
1.1375 |
1.0491 |
1.1386 |
-0.0011 |
-0.10% |
| 2024-12-24 |
012273 |
富国汇鑫金融债三个月定开债A |
1.0491 |
1.1386 |
1.0497 |
1.1392 |
-0.0006 |
-0.06% |
| 2024-12-23 |
012273 |
富国汇鑫金融债三个月定开债A |
1.0497 |
1.1392 |
1.0492 |
1.1387 |
0.0005 |
0.05% |
| 2024-12-20 |
012273 |
富国汇鑫金融债三个月定开债A |
1.0492 |
1.1387 |
1.0472 |
1.1367 |
0.0020 |
0.19% |
| 2024-12-19 |
012273 |
富国汇鑫金融债三个月定开债A |
1.0472 |
1.1367 |
1.0654 |
1.1359 |
0.0008 |
0.08% |
| 2024-12-18 |
012273 |
富国汇鑫金融债三个月定开债A |
1.0654 |
1.1359 |
1.0664 |
1.1369 |
-0.0010 |
-0.09% |
| 2024-12-17 |
012273 |
富国汇鑫金融债三个月定开债A |
1.0664 |
1.1369 |
1.0670 |
1.1375 |
-0.0006 |
-0.06% |
| 2024-12-16 |
012273 |
富国汇鑫金融债三个月定开债A |
1.0670 |
1.1375 |
1.0642 |
1.1347 |
0.0028 |
0.26% |
|
|
| 2024-12-13 |
012273 |
富国汇鑫金融债三个月定开债A |
1.0642 |
1.1347 |
1.0620 |
1.1325 |
0.0022 |
0.21% |
| 2024-12-12 |
012273 |
富国汇鑫金融债三个月定开债A |
1.0620 |
1.1325 |
1.0612 |
1.1317 |
0.0008 |
0.08% |
| 2024-12-11 |
012273 |
富国汇鑫金融债三个月定开债A |
1.0612 |
1.1317 |
1.0605 |
1.1310 |
0.0007 |
0.07% |
| 2024-12-10 |
012273 |
富国汇鑫金融债三个月定开债A |
1.0605 |
1.1310 |
1.0571 |
1.1276 |
0.0034 |
0.32% |
| 2024-12-09 |
012273 |
富国汇鑫金融债三个月定开债A |
1.0571 |
1.1276 |
1.0556 |
1.1261 |
0.0015 |
0.14% |
| 2024-12-06 |
012273 |
富国汇鑫金融债三个月定开债A |
1.0556 |
1.1261 |
1.0559 |
1.1264 |
-0.0003 |
-0.03% |
| 2024-12-05 |
012273 |
富国汇鑫金融债三个月定开债A |
1.0559 |
1.1264 |
1.0554 |
1.1259 |
0.0005 |
0.05% |
| 2024-12-04 |
012273 |
富国汇鑫金融债三个月定开债A |
1.0554 |
1.1259 |
1.0538 |
1.1243 |
0.0016 |
0.15% |
| 2024-12-03 |
012273 |
富国汇鑫金融债三个月定开债A |
1.0538 |
1.1243 |
1.0540 |
1.1245 |
-0.0002 |
-0.02% |
| 2024-12-02 |
012273 |
富国汇鑫金融债三个月定开债A |
1.0540 |
1.1245 |
1.0514 |
1.1219 |
0.0026 |
0.25% |
| 2024-11-29 |
012273 |
富国汇鑫金融债三个月定开债A |
1.0514 |
1.1219 |
1.0502 |
1.1207 |
0.0012 |
0.11% |
| 2024-11-28 |
012273 |
富国汇鑫金融债三个月定开债A |
1.0502 |
1.1207 |
1.0493 |
1.1198 |
0.0009 |
0.09% |
| 2024-11-27 |
012273 |
富国汇鑫金融债三个月定开债A |
1.0493 |
1.1198 |
1.0492 |
1.1197 |
0.0001 |
0.01% |
| 2024-11-26 |
012273 |
富国汇鑫金融债三个月定开债A |
1.0492 |
1.1197 |
1.0490 |
1.1195 |
0.0002 |
0.02% |
| 2024-11-25 |
012273 |
富国汇鑫金融债三个月定开债A |
1.0490 |
1.1195 |
1.0483 |
1.1188 |
0.0007 |
0.07% |
| 2024-11-22 |
012273 |
富国汇鑫金融债三个月定开债A |
1.0483 |
1.1188 |
1.0482 |
1.1187 |
0.0001 |
0.01% |
| 2024-11-21 |
012273 |
富国汇鑫金融债三个月定开债A |
1.0482 |
1.1187 |
1.0476 |
1.1181 |
0.0006 |
0.06% |
| 2024-11-20 |
012273 |
富国汇鑫金融债三个月定开债A |
1.0476 |
1.1181 |
1.0476 |
1.1181 |
0.0000 |
0.00% |
| 2024-11-19 |
012273 |
富国汇鑫金融债三个月定开债A |
1.0476 |
1.1181 |
1.0472 |
1.1177 |
0.0004 |
0.04% |
| 2024-11-18 |
012273 |
富国汇鑫金融债三个月定开债A |
1.0472 |
1.1177 |
1.0477 |
1.1182 |
-0.0005 |
-0.05% |
| 2024-11-15 |
012273 |
富国汇鑫金融债三个月定开债A |
1.0477 |
1.1182 |
1.0477 |
1.1182 |
0.0000 |
0.00% |
| 2024-11-14 |
012273 |
富国汇鑫金融债三个月定开债A |
1.0477 |
1.1182 |
1.0475 |
1.1180 |
0.0002 |
0.02% |
| 2024-11-13 |
012273 |
富国汇鑫金融债三个月定开债A |
1.0475 |
1.1180 |
1.0479 |
1.1184 |
-0.0004 |
-0.04% |
| 2024-11-12 |
012273 |
富国汇鑫金融债三个月定开债A |
1.0479 |
1.1184 |
1.0471 |
1.1176 |
0.0008 |
0.08% |
| 2024-11-11 |
012273 |
富国汇鑫金融债三个月定开债A |
1.0471 |
1.1176 |
1.0465 |
1.1170 |
0.0006 |
0.06% |
