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
1.0545
-0.0003 -0.0300%
2025-02-13
- 累计净值：1.1440
- 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：15.01亿元
- 基金公司：富国基金
- 基金经理：朱梦娜 朱征星
近一年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
近一年,富国汇鑫金融债三个月定开债A(012273)基金累计收益率6.05%
| 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 |
| 2025-02-13 |
012273 |
富国汇鑫金融债三个月定开债A |
1.0542 |
1.1437 |
1.0545 |
1.1440 |
-0.0003 |
-0.03% |
| 2025-02-12 |
012273 |
富国汇鑫金融债三个月定开债A |
1.0545 |
1.1440 |
1.0548 |
1.1443 |
-0.0003 |
-0.03% |
| 2025-02-11 |
012273 |
富国汇鑫金融债三个月定开债A |
1.0548 |
1.1443 |
1.0546 |
1.1441 |
0.0002 |
0.02% |
| 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% |
| 2024-11-08 |
012273 |
富国汇鑫金融债三个月定开债A |
1.0465 |
1.1170 |
1.0463 |
1.1168 |
0.0002 |
0.02% |
| 2024-11-07 |
012273 |
富国汇鑫金融债三个月定开债A |
1.0463 |
1.1168 |
1.0457 |
1.1162 |
0.0006 |
0.06% |
| 2024-11-06 |
012273 |
富国汇鑫金融债三个月定开债A |
1.0457 |
1.1162 |
1.0458 |
1.1163 |
-0.0001 |
-0.01% |
| 2024-11-05 |
012273 |
富国汇鑫金融债三个月定开债A |
1.0458 |
1.1163 |
1.0454 |
1.1159 |
0.0004 |
0.04% |
| 2024-11-04 |
012273 |
富国汇鑫金融债三个月定开债A |
1.0454 |
1.1159 |
1.0452 |
1.1157 |
0.0002 |
0.02% |
| 2024-11-01 |
012273 |
富国汇鑫金融债三个月定开债A |
1.0452 |
1.1157 |
1.0443 |
1.1148 |
0.0009 |
0.09% |
| 2024-10-31 |
012273 |
富国汇鑫金融债三个月定开债A |
1.0443 |
1.1148 |
1.0437 |
1.1142 |
0.0006 |
0.06% |
| 2024-10-30 |
012273 |
富国汇鑫金融债三个月定开债A |
1.0437 |
1.1142 |
1.0436 |
1.1141 |
0.0001 |
0.01% |
| 2024-10-29 |
012273 |
富国汇鑫金融债三个月定开债A |
1.0436 |
1.1141 |
1.0434 |
1.1139 |
0.0002 |
0.02% |
| 2024-10-28 |
012273 |
富国汇鑫金融债三个月定开债A |
1.0434 |
1.1139 |
1.0438 |
1.1143 |
-0.0004 |
-0.04% |
| 2024-10-25 |
012273 |
富国汇鑫金融债三个月定开债A |
1.0438 |
1.1143 |
1.0438 |
1.1143 |
0.0000 |
0.00% |
| 2024-10-24 |
012273 |
富国汇鑫金融债三个月定开债A |
1.0438 |
1.1143 |
1.0438 |
1.1143 |
0.0000 |
0.00% |
| 2024-10-23 |
012273 |
富国汇鑫金融债三个月定开债A |
1.0438 |
1.1143 |
1.0443 |
1.1148 |
-0.0005 |
-0.05% |
| 2024-10-22 |
012273 |
富国汇鑫金融债三个月定开债A |
1.0443 |
1.1148 |
1.0454 |
1.1159 |
-0.0011 |
-0.11% |
| 2024-10-21 |
012273 |
富国汇鑫金融债三个月定开债A |
1.0454 |
1.1159 |
1.0455 |
1.1160 |
-0.0001 |
-0.01% |
| 2024-10-18 |
012273 |
富国汇鑫金融债三个月定开债A |
1.0455 |
1.1160 |
1.0459 |
1.1164 |
-0.0004 |
-0.04% |
| 2024-10-17 |
012273 |
富国汇鑫金融债三个月定开债A |
1.0459 |
1.1164 |
1.0451 |
1.1156 |
0.0008 |
0.08% |
| 2024-10-16 |
012273 |
富国汇鑫金融债三个月定开债A |
1.0451 |
1.1156 |
1.0454 |
1.1159 |
-0.0003 |
-0.03% |
| 2024-10-15 |
012273 |
富国汇鑫金融债三个月定开债A |
1.0454 |
1.1159 |
1.0450 |
1.1155 |
0.0004 |
0.04% |
| 2024-10-14 |
012273 |
富国汇鑫金融债三个月定开债A |
1.0450 |
1.1155 |
1.0445 |
1.1150 |
0.0005 |
0.05% |
| 2024-10-11 |
012273 |
富国汇鑫金融债三个月定开债A |
1.0445 |
1.1150 |
1.0438 |
1.1143 |
0.0007 |
0.07% |
| 2024-10-10 |
012273 |
富国汇鑫金融债三个月定开债A |
1.0438 |
1.1143 |
1.0419 |
1.1124 |
0.0019 |
0.18% |
| 2024-10-09 |
012273 |
富国汇鑫金融债三个月定开债A |
1.0419 |
1.1124 |
1.0417 |
1.1122 |
0.0002 |
0.02% |
| 2024-10-08 |
012273 |
富国汇鑫金融债三个月定开债A |
1.0417 |
1.1122 |
1.0433 |
1.1138 |
-0.0016 |
-0.15% |
| 2024-09-30 |
012273 |
富国汇鑫金融债三个月定开债A |
1.0433 |
1.1138 |
1.0436 |
1.1141 |
-0.0003 |
-0.03% |
| 2024-09-27 |
012273 |
富国汇鑫金融债三个月定开债A |
1.0436 |
1.1141 |
1.0470 |
1.1175 |
-0.0034 |
-0.32% |
| 2024-09-26 |
012273 |
富国汇鑫金融债三个月定开债A |
1.0470 |
1.1175 |
1.0484 |
1.1189 |
-0.0014 |
-0.13% |
| 2024-09-25 |
012273 |
富国汇鑫金融债三个月定开债A |
1.0484 |
1.1189 |
1.0464 |
1.1169 |
0.0020 |
0.19% |
| 2024-09-24 |
012273 |
富国汇鑫金融债三个月定开债A |
1.0464 |
1.1169 |
1.0475 |
1.1180 |
-0.0011 |
-0.11% |
| 2024-09-23 |
012273 |
富国汇鑫金融债三个月定开债A |
1.0475 |
1.1180 |
1.0473 |
1.1178 |
0.0002 |
0.02% |
| 2024-09-20 |
012273 |
富国汇鑫金融债三个月定开债A |
1.0473 |
1.1178 |
1.0471 |
1.1176 |
0.0002 |
0.02% |
| 2024-09-19 |
012273 |
富国汇鑫金融债三个月定开债A |
1.0471 |
1.1176 |
1.0472 |
1.1177 |
-0.0001 |
-0.01% |
| 2024-09-18 |
012273 |
富国汇鑫金融债三个月定开债A |
1.0472 |
1.1177 |
1.0461 |
1.1166 |
0.0011 |
0.11% |
| 2024-09-13 |
012273 |
富国汇鑫金融债三个月定开债A |
1.0461 |
1.1166 |
1.0452 |
1.1157 |
0.0009 |
0.09% |
| 2024-09-12 |
012273 |
富国汇鑫金融债三个月定开债A |
1.0452 |
1.1157 |
1.0450 |
1.1155 |
0.0002 |
0.02% |
| 2024-09-11 |
012273 |
富国汇鑫金融债三个月定开债A |
1.0450 |
1.1155 |
1.0442 |
1.1147 |
0.0008 |
0.08% |
| 2024-09-10 |
012273 |
富国汇鑫金融债三个月定开债A |
1.0442 |
1.1147 |
1.0437 |
1.1142 |
0.0005 |
0.05% |
| 2024-09-09 |
012273 |
富国汇鑫金融债三个月定开债A |
1.0437 |
1.1142 |
1.0430 |
1.1135 |
0.0007 |
0.07% |
| 2024-09-06 |
012273 |
富国汇鑫金融债三个月定开债A |
1.0430 |
1.1135 |
1.0429 |
1.1134 |
0.0001 |
0.01% |
| 2024-09-05 |
012273 |
富国汇鑫金融债三个月定开债A |
1.0429 |
1.1134 |
1.0427 |
1.1132 |
0.0002 |
0.02% |
| 2024-09-04 |
012273 |
富国汇鑫金融债三个月定开债A |
1.0427 |
1.1132 |
1.0422 |
1.1127 |
0.0005 |
0.05% |
| 2024-09-03 |
012273 |
富国汇鑫金融债三个月定开债A |
1.0422 |
1.1127 |
1.0419 |
1.1124 |
0.0003 |
0.03% |
| 2024-09-02 |
012273 |
富国汇鑫金融债三个月定开债A |
1.0419 |
1.1124 |
1.0405 |
1.1110 |
0.0014 |
0.13% |
| 2024-08-30 |
012273 |
富国汇鑫金融债三个月定开债A |
1.0405 |
1.1110 |
1.0404 |
1.1109 |
0.0001 |
0.01% |
| 2024-08-29 |
012273 |
富国汇鑫金融债三个月定开债A |
1.0404 |
1.1109 |
1.0406 |
1.1111 |
-0.0002 |
-0.02% |
| 2024-08-28 |
012273 |
富国汇鑫金融债三个月定开债A |
1.0406 |
1.1111 |
1.0399 |
1.1104 |
0.0007 |
0.07% |
| 2024-08-27 |
012273 |
富国汇鑫金融债三个月定开债A |
1.0399 |
1.1104 |
1.0409 |
1.1114 |
-0.0010 |
-0.10% |
| 2024-08-26 |
012273 |
富国汇鑫金融债三个月定开债A |
1.0409 |
1.1114 |
1.0412 |
1.1117 |
-0.0003 |
-0.03% |
| 2024-08-23 |
012273 |
富国汇鑫金融债三个月定开债A |
1.0412 |
1.1117 |
1.0408 |
1.1113 |
0.0004 |
0.04% |
| 2024-08-22 |
012273 |
富国汇鑫金融债三个月定开债A |
1.0408 |
1.1113 |
1.0406 |
1.1111 |
0.0002 |
0.02% |
| 2024-08-21 |
012273 |
富国汇鑫金融债三个月定开债A |
1.0406 |
1.1111 |
1.0407 |
1.1112 |
-0.0001 |
-0.01% |
| 2024-08-20 |
012273 |
富国汇鑫金融债三个月定开债A |
1.0407 |
1.1112 |
1.0405 |
1.1110 |
0.0002 |
0.02% |
| 2024-08-19 |
012273 |
富国汇鑫金融债三个月定开债A |
1.0405 |
1.1110 |
1.0398 |
1.1103 |
0.0007 |
0.07% |
| 2024-08-16 |
012273 |
富国汇鑫金融债三个月定开债A |
1.0398 |
1.1103 |
1.0398 |
1.1103 |
0.0000 |
0.00% |
| 2024-08-15 |
012273 |
富国汇鑫金融债三个月定开债A |
1.0398 |
1.1103 |
1.0412 |
1.1117 |
-0.0014 |
-0.13% |
| 2024-08-14 |
012273 |
富国汇鑫金融债三个月定开债A |
1.0412 |
1.1117 |
1.0396 |
1.1101 |
0.0016 |
0.15% |
| 2024-08-13 |
012273 |
富国汇鑫金融债三个月定开债A |
1.0396 |
1.1101 |
1.0381 |
1.1086 |
0.0015 |
0.14% |
| 2024-08-12 |
012273 |
富国汇鑫金融债三个月定开债A |
1.0381 |
1.1086 |
1.0406 |
1.1111 |
-0.0025 |
-0.24% |
| 2024-08-09 |
012273 |
富国汇鑫金融债三个月定开债A |
1.0406 |
1.1111 |
1.0418 |
1.1123 |
-0.0012 |
-0.12% |
| 2024-08-08 |
012273 |
富国汇鑫金融债三个月定开债A |
1.0418 |
1.1123 |
1.0435 |
1.1140 |
-0.0017 |
-0.16% |
| 2024-08-07 |
012273 |
富国汇鑫金融债三个月定开债A |
1.0435 |
1.1140 |
1.0427 |
1.1132 |
0.0008 |
0.08% |
| 2024-08-06 |
012273 |
富国汇鑫金融债三个月定开债A |
1.0427 |
1.1132 |
1.0432 |
1.1137 |
-0.0005 |
-0.05% |
| 2024-08-05 |
012273 |
富国汇鑫金融债三个月定开债A |
1.0432 |
1.1137 |
1.0426 |
1.1131 |
0.0006 |
0.06% |
| 2024-08-02 |
012273 |
富国汇鑫金融债三个月定开债A |
1.0426 |
1.1131 |
1.0422 |
1.1127 |
0.0004 |
0.04% |
| 2024-07-31 |
012273 |
富国汇鑫金融债三个月定开债A |
1.0409 |
1.1114 |
1.0402 |
1.1107 |
0.0007 |
0.07% |
| 2024-07-30 |
012273 |
富国汇鑫金融债三个月定开债A |
1.0402 |
1.1107 |
1.0399 |
1.1104 |
0.0003 |
0.03% |
| 2024-07-29 |
012273 |
富国汇鑫金融债三个月定开债A |
1.0399 |
1.1104 |
1.0388 |
1.1093 |
0.0011 |
0.11% |
| 2024-07-26 |
012273 |
富国汇鑫金融债三个月定开债A |
1.0388 |
1.1093 |
1.0386 |
1.1091 |
0.0002 |
0.02% |
| 2024-07-25 |
012273 |
富国汇鑫金融债三个月定开债A |
1.0386 |
1.1091 |
1.0378 |
1.1083 |
0.0008 |
0.08% |
| 2024-07-24 |
012273 |
富国汇鑫金融债三个月定开债A |
1.0378 |
1.1083 |
1.0380 |
1.1085 |
-0.0002 |
-0.02% |
| 2024-07-23 |
012273 |
富国汇鑫金融债三个月定开债A |
1.0380 |
1.1085 |
1.0368 |
1.1073 |
0.0012 |
0.12% |
| 2024-07-22 |
012273 |
富国汇鑫金融债三个月定开债A |
1.0368 |
1.1073 |
1.0350 |
1.1055 |
0.0018 |
0.17% |
| 2024-07-19 |
012273 |
富国汇鑫金融债三个月定开债A |
1.0350 |
1.1055 |
1.0347 |
1.1052 |
0.0003 |
0.03% |
| 2024-07-18 |
012273 |
富国汇鑫金融债三个月定开债A |
1.0347 |
1.1052 |
1.0351 |
1.1056 |
-0.0004 |
-0.04% |
| 2024-07-17 |
012273 |
富国汇鑫金融债三个月定开债A |
1.0351 |
1.1056 |
1.0350 |
1.1055 |
0.0001 |
0.01% |
| 2024-07-16 |
012273 |
富国汇鑫金融债三个月定开债A |
1.0350 |
1.1055 |
1.0348 |
1.1053 |
0.0002 |
0.02% |
| 2024-07-15 |
012273 |
富国汇鑫金融债三个月定开债A |
1.0348 |
1.1053 |
1.0342 |
1.1047 |
0.0006 |
0.06% |
| 2024-07-12 |
012273 |
富国汇鑫金融债三个月定开债A |
1.0342 |
1.1047 |
1.0336 |
1.1041 |
0.0006 |
0.06% |
| 2024-07-11 |
012273 |
富国汇鑫金融债三个月定开债A |
1.0336 |
1.1041 |
1.0332 |
1.1037 |
0.0004 |
0.04% |
| 2024-07-10 |
012273 |
富国汇鑫金融债三个月定开债A |
1.0332 |
1.1037 |
1.0331 |
1.1036 |
0.0001 |
0.01% |
| 2024-07-09 |
012273 |
富国汇鑫金融债三个月定开债A |
1.0331 |
1.1036 |
1.0324 |
1.1029 |
0.0007 |
0.07% |
| 2024-07-08 |
012273 |
富国汇鑫金融债三个月定开债A |
1.0324 |
1.1029 |
1.0332 |
1.1037 |
-0.0008 |
-0.08% |
| 2024-07-05 |
012273 |
富国汇鑫金融债三个月定开债A |
1.0332 |
1.1037 |
1.0344 |
1.1049 |
-0.0012 |
-0.12% |
| 2024-07-04 |
012273 |
富国汇鑫金融债三个月定开债A |
1.0344 |
1.1049 |
1.0345 |
1.1050 |
-0.0001 |
-0.01% |
| 2024-07-03 |
012273 |
富国汇鑫金融债三个月定开债A |
1.0345 |
1.1050 |
1.0341 |
1.1046 |
0.0004 |
0.04% |
| 2024-07-02 |
012273 |
富国汇鑫金融债三个月定开债A |
1.0341 |
1.1046 |
1.0331 |
1.1036 |
0.0010 |
0.10% |
| 2024-07-01 |
012273 |
富国汇鑫金融债三个月定开债A |
1.0331 |
1.1036 |
1.0344 |
1.1049 |
-0.0013 |
-0.13% |
| 2024-06-28 |
012273 |
富国汇鑫金融债三个月定开债A |
1.0344 |
1.1049 |
1.0342 |
1.1047 |
0.0002 |
0.02% |
| 2024-06-27 |
012273 |
富国汇鑫金融债三个月定开债A |
1.0342 |
1.1047 |
1.0334 |
1.1039 |
0.0008 |
0.08% |
| 2024-06-26 |
012273 |
富国汇鑫金融债三个月定开债A |
1.0334 |
1.1039 |
1.0329 |
1.1034 |
0.0005 |
0.05% |
| 2024-06-25 |
012273 |
富国汇鑫金融债三个月定开债A |
1.0329 |
1.1034 |
1.0324 |
1.1029 |
0.0005 |
0.05% |
| 2024-06-24 |
012273 |
富国汇鑫金融债三个月定开债A |
1.0324 |
1.1029 |
1.0317 |
1.1022 |
0.0007 |
0.07% |
| 2024-06-21 |
012273 |
富国汇鑫金融债三个月定开债A |
1.0317 |
1.1022 |
1.0322 |
1.1027 |
-0.0005 |
-0.05% |
| 2024-06-20 |
012273 |
富国汇鑫金融债三个月定开债A |
1.0322 |
1.1027 |
1.0321 |
1.1026 |
0.0001 |
0.01% |
| 2024-06-19 |
012273 |
富国汇鑫金融债三个月定开债A |
1.0321 |
1.1026 |
1.0315 |
1.1020 |
0.0006 |
0.06% |
| 2024-06-18 |
012273 |
富国汇鑫金融债三个月定开债A |
1.0315 |
1.1020 |
1.0391 |
1.1016 |
0.0004 |
0.04% |
| 2024-06-17 |
012273 |
富国汇鑫金融债三个月定开债A |
1.0391 |
1.1016 |
1.0390 |
1.1015 |
0.0001 |
0.01% |
| 2024-06-14 |
012273 |
富国汇鑫金融债三个月定开债A |
1.0390 |
1.1015 |
1.0387 |
1.1012 |
0.0003 |
0.03% |
| 2024-06-13 |
012273 |
富国汇鑫金融债三个月定开债A |
1.0387 |
1.1012 |
1.0386 |
1.1011 |
0.0001 |
0.01% |
| 2024-06-12 |
012273 |
富国汇鑫金融债三个月定开债A |
1.0386 |
1.1011 |
1.0387 |
1.1012 |
-0.0001 |
-0.01% |
| 2024-06-11 |
012273 |
富国汇鑫金融债三个月定开债A |
1.0387 |
1.1012 |
1.0384 |
1.1009 |
0.0003 |
0.03% |
| 2024-06-07 |
012273 |
富国汇鑫金融债三个月定开债A |
1.0384 |
1.1009 |
1.0384 |
1.1009 |
0.0000 |
0.00% |
| 2024-06-06 |
012273 |
富国汇鑫金融债三个月定开债A |
1.0384 |
1.1009 |
1.0382 |
1.1007 |
0.0002 |
0.02% |
| 2024-06-05 |
012273 |
富国汇鑫金融债三个月定开债A |
1.0382 |
1.1007 |
1.0376 |
1.1001 |
0.0006 |
0.06% |
| 2024-06-04 |
012273 |
富国汇鑫金融债三个月定开债A |
1.0376 |
1.1001 |
1.0373 |
1.0998 |
0.0003 |
0.03% |
| 2024-06-03 |
012273 |
富国汇鑫金融债三个月定开债A |
1.0373 |
1.0998 |
1.0366 |
1.0991 |
0.0007 |
0.07% |
| 2024-05-31 |
012273 |
富国汇鑫金融债三个月定开债A |
1.0366 |
1.0991 |
1.0366 |
1.0991 |
0.0000 |
0.00% |
| 2024-05-30 |
012273 |
富国汇鑫金融债三个月定开债A |
1.0366 |
1.0991 |
1.0365 |
1.0990 |
0.0001 |
0.01% |
| 2024-05-29 |
012273 |
富国汇鑫金融债三个月定开债A |
1.0365 |
1.0990 |
1.0362 |
1.0987 |
0.0003 |
0.03% |
| 2024-05-28 |
012273 |
富国汇鑫金融债三个月定开债A |
1.0362 |
1.0987 |
1.0359 |
1.0984 |
0.0003 |
0.03% |
| 2024-05-27 |
012273 |
富国汇鑫金融债三个月定开债A |
1.0359 |
1.0984 |
1.0357 |
1.0982 |
0.0002 |
0.02% |
| 2024-05-24 |
012273 |
富国汇鑫金融债三个月定开债A |
1.0357 |
1.0982 |
1.0358 |
1.0983 |
-0.0001 |
-0.01% |
| 2024-05-23 |
012273 |
富国汇鑫金融债三个月定开债A |
1.0358 |
1.0983 |
1.0354 |
1.0979 |
0.0004 |
0.04% |
| 2024-05-22 |
012273 |
富国汇鑫金融债三个月定开债A |
1.0354 |
1.0979 |
1.0353 |
1.0978 |
0.0001 |
0.01% |
| 2024-05-21 |
012273 |
富国汇鑫金融债三个月定开债A |
1.0353 |
1.0978 |
1.0354 |
1.0979 |
-0.0001 |
-0.01% |
| 2024-05-20 |
012273 |
富国汇鑫金融债三个月定开债A |
1.0354 |
1.0979 |
1.0351 |
1.0976 |
0.0003 |
0.03% |
| 2024-05-17 |
012273 |
富国汇鑫金融债三个月定开债A |
1.0351 |
1.0976 |
1.0350 |
1.0975 |
0.0001 |
0.01% |
| 2024-05-16 |
012273 |
富国汇鑫金融债三个月定开债A |
1.0350 |
1.0975 |
1.0353 |
1.0978 |
-0.0003 |
-0.03% |
| 2024-05-15 |
012273 |
富国汇鑫金融债三个月定开债A |
1.0353 |
1.0978 |
1.0352 |
1.0977 |
0.0001 |
0.01% |
| 2024-05-14 |
012273 |
富国汇鑫金融债三个月定开债A |
1.0352 |
1.0977 |
1.0348 |
1.0973 |
0.0004 |
0.04% |
| 2024-05-13 |
012273 |
富国汇鑫金融债三个月定开债A |
1.0348 |
1.0973 |
1.0340 |
1.0965 |
0.0008 |
0.08% |
| 2024-05-10 |
012273 |
富国汇鑫金融债三个月定开债A |
1.0340 |
1.0965 |
1.0340 |
1.0965 |
0.0000 |
0.00% |
| 2024-05-09 |
012273 |
富国汇鑫金融债三个月定开债A |
1.0340 |
1.0965 |
1.0346 |
1.0971 |
-0.0006 |
-0.06% |
| 2024-05-08 |
012273 |
富国汇鑫金融债三个月定开债A |
1.0346 |
1.0971 |
1.0347 |
1.0972 |
-0.0001 |
-0.01% |
| 2024-05-07 |
012273 |
富国汇鑫金融债三个月定开债A |
1.0347 |
1.0972 |
1.0336 |
1.0961 |
0.0011 |
0.11% |
| 2024-05-06 |
012273 |
富国汇鑫金融债三个月定开债A |
1.0336 |
1.0961 |
1.0329 |
1.0954 |
0.0007 |
0.07% |
| 2024-04-30 |
012273 |
富国汇鑫金融债三个月定开债A |
1.0329 |
1.0954 |
1.0315 |
1.0940 |
0.0014 |
0.14% |
| 2024-04-29 |
012273 |
富国汇鑫金融债三个月定开债A |
1.0315 |
1.0940 |
1.0333 |
1.0958 |
-0.0018 |
-0.17% |
| 2024-04-26 |
012273 |
富国汇鑫金融债三个月定开债A |
1.0333 |
1.0958 |
1.0348 |
1.0973 |
-0.0015 |
-0.14% |
| 2024-04-25 |
012273 |
富国汇鑫金融债三个月定开债A |
1.0348 |
1.0973 |
1.0346 |
1.0971 |
0.0002 |
0.02% |
| 2024-04-24 |
012273 |
富国汇鑫金融债三个月定开债A |
1.0346 |
1.0971 |
1.0363 |
1.0988 |
-0.0017 |
-0.16% |
| 2024-04-23 |
012273 |
富国汇鑫金融债三个月定开债A |
1.0363 |
1.0988 |
1.0355 |
1.0980 |
0.0008 |
0.08% |
| 2024-04-22 |
012273 |
富国汇鑫金融债三个月定开债A |
1.0355 |
1.0980 |
1.0346 |
1.0971 |
0.0009 |
0.09% |
| 2024-04-19 |
012273 |
富国汇鑫金融债三个月定开债A |
1.0346 |
1.0971 |
1.0341 |
1.0966 |
0.0005 |
0.05% |
| 2024-04-18 |
012273 |
富国汇鑫金融债三个月定开债A |
1.0341 |
1.0966 |
1.0332 |
1.0957 |
0.0009 |
0.09% |
| 2024-04-17 |
012273 |
富国汇鑫金融债三个月定开债A |
1.0332 |
1.0957 |
1.0325 |
1.0950 |
0.0007 |
0.07% |
| 2024-04-16 |
012273 |
富国汇鑫金融债三个月定开债A |
1.0325 |
1.0950 |
1.0324 |
1.0949 |
0.0001 |
0.01% |
| 2024-04-15 |
012273 |
富国汇鑫金融债三个月定开债A |
1.0324 |
1.0949 |
1.0321 |
1.0946 |
0.0003 |
0.03% |
| 2024-04-12 |
012273 |
富国汇鑫金融债三个月定开债A |
1.0321 |
1.0946 |
1.0310 |
1.0935 |
0.0011 |
0.11% |
| 2024-04-11 |
012273 |
富国汇鑫金融债三个月定开债A |
1.0310 |
1.0935 |
1.0304 |
1.0929 |
0.0006 |
0.06% |
| 2024-04-10 |
012273 |
富国汇鑫金融债三个月定开债A |
1.0304 |
1.0929 |
1.0307 |
1.0932 |
-0.0003 |
-0.03% |
| 2024-04-09 |
012273 |
富国汇鑫金融债三个月定开债A |
1.0307 |
1.0932 |
1.0301 |
1.0926 |
0.0006 |
0.06% |
| 2024-04-08 |
012273 |
富国汇鑫金融债三个月定开债A |
1.0301 |
1.0926 |
1.0295 |
1.0920 |
0.0006 |
0.06% |
| 2024-04-03 |
012273 |
富国汇鑫金融债三个月定开债A |
1.0295 |
1.0920 |
1.0287 |
1.0912 |
0.0008 |
0.08% |
| 2024-04-02 |
012273 |
富国汇鑫金融债三个月定开债A |
1.0287 |
1.0912 |
1.0281 |
1.0906 |
0.0006 |
0.06% |
| 2024-04-01 |
012273 |
富国汇鑫金融债三个月定开债A |
1.0281 |
1.0906 |
1.0286 |
1.0911 |
-0.0005 |
-0.05% |
| 2024-03-29 |
012273 |
富国汇鑫金融债三个月定开债A |
1.0286 |
1.0911 |
1.0281 |
1.0906 |
0.0005 |
0.05% |
| 2024-03-28 |
012273 |
富国汇鑫金融债三个月定开债A |
1.0281 |
1.0906 |
1.0283 |
1.0908 |
-0.0002 |
-0.02% |
| 2024-03-27 |
012273 |
富国汇鑫金融债三个月定开债A |
1.0283 |
1.0908 |
1.0270 |
1.0895 |
0.0013 |
0.13% |
| 2024-03-26 |
012273 |
富国汇鑫金融债三个月定开债A |
1.0270 |
1.0895 |
1.0268 |
1.0893 |
0.0002 |
0.02% |
| 2024-03-25 |
012273 |
富国汇鑫金融债三个月定开债A |
1.0268 |
1.0893 |
1.0269 |
1.0894 |
-0.0001 |
-0.01% |
| 2024-03-22 |
012273 |
富国汇鑫金融债三个月定开债A |
1.0269 |
1.0894 |
1.0389 |
1.0894 |
0.0000 |
0.00% |
| 2024-03-21 |
012273 |
富国汇鑫金融债三个月定开债A |
1.0389 |
1.0894 |
1.0386 |
1.0891 |
0.0003 |
0.03% |
| 2024-03-20 |
012273 |
富国汇鑫金融债三个月定开债A |
1.0386 |
1.0891 |
1.0389 |
1.0894 |
-0.0003 |
-0.03% |
| 2024-03-19 |
012273 |
富国汇鑫金融债三个月定开债A |
1.0389 |
1.0894 |
1.0382 |
1.0887 |
0.0007 |
0.07% |
| 2024-03-18 |
012273 |
富国汇鑫金融债三个月定开债A |
1.0382 |
1.0887 |
1.0373 |
1.0878 |
0.0009 |
0.09% |
| 2024-03-15 |
012273 |
富国汇鑫金融债三个月定开债A |
1.0373 |
1.0878 |
1.0368 |
1.0873 |
0.0005 |
0.05% |
| 2024-03-14 |
012273 |
富国汇鑫金融债三个月定开债A |
1.0368 |
1.0873 |
1.0371 |
1.0876 |
-0.0003 |
-0.03% |
| 2024-03-13 |
012273 |
富国汇鑫金融债三个月定开债A |
1.0371 |
1.0876 |
1.0371 |
1.0876 |
0.0000 |
0.00% |
| 2024-03-12 |
012273 |
富国汇鑫金融债三个月定开债A |
1.0371 |
1.0876 |
1.0388 |
1.0893 |
-0.0017 |
-0.16% |
| 2024-03-11 |
012273 |
富国汇鑫金融债三个月定开债A |
1.0388 |
1.0893 |
1.0393 |
1.0898 |
-0.0005 |
-0.05% |
| 2024-03-08 |
012273 |
富国汇鑫金融债三个月定开债A |
1.0393 |
1.0898 |
1.0394 |
1.0899 |
-0.0001 |
-0.01% |
| 2024-03-07 |
012273 |
富国汇鑫金融债三个月定开债A |
1.0394 |
1.0899 |
1.0396 |
1.0901 |
-0.0002 |
-0.02% |
| 2024-03-06 |
012273 |
富国汇鑫金融债三个月定开债A |
1.0396 |
1.0901 |
1.0381 |
1.0886 |
0.0015 |
0.14% |
| 2024-03-05 |
012273 |
富国汇鑫金融债三个月定开债A |
1.0381 |
1.0886 |
1.0375 |
1.0880 |
0.0006 |
0.06% |
| 2024-03-04 |
012273 |
富国汇鑫金融债三个月定开债A |
1.0375 |
1.0880 |
1.0368 |
1.0873 |
0.0007 |
0.07% |
| 2024-03-01 |
012273 |
富国汇鑫金融债三个月定开债A |
1.0368 |
1.0873 |
1.0379 |
1.0884 |
-0.0011 |
-0.11% |
| 2024-02-29 |
012273 |
富国汇鑫金融债三个月定开债A |
1.0379 |
1.0884 |
1.0373 |
1.0878 |
0.0006 |
0.06% |
| 2024-02-28 |
012273 |
富国汇鑫金融债三个月定开债A |
1.0373 |
1.0878 |
1.0366 |
1.0871 |
0.0007 |
0.07% |
| 2024-02-27 |
012273 |
富国汇鑫金融债三个月定开债A |
1.0366 |
1.0871 |
1.0365 |
1.0870 |
0.0001 |
0.01% |
| 2024-02-26 |
012273 |
富国汇鑫金融债三个月定开债A |
1.0365 |
1.0870 |
1.0357 |
1.0862 |
0.0008 |
0.08% |
| 2024-02-23 |
012273 |
富国汇鑫金融债三个月定开债A |
1.0357 |
1.0862 |
1.0352 |
1.0857 |
0.0005 |
0.05% |
| 2024-02-22 |
012273 |
富国汇鑫金融债三个月定开债A |
1.0352 |
1.0857 |
1.0344 |
1.0849 |
0.0008 |
0.08% |
| 2024-02-21 |
012273 |
富国汇鑫金融债三个月定开债A |
1.0344 |
1.0849 |
1.0341 |
1.0846 |
0.0003 |
0.03% |
| 2024-02-20 |
012273 |
富国汇鑫金融债三个月定开债A |
1.0341 |
1.0846 |
1.0331 |
1.0836 |
0.0010 |
0.10% |
| 2024-02-19 |
012273 |
富国汇鑫金融债三个月定开债A |
1.0331 |
1.0836 |
1.0319 |
1.0824 |
0.0012 |
0.12% |
