富国安福30天滚动持有短债发起A(富国安福30天滚动持有短债债券发起式A)基金净值查询(013663)
今天最新净值
1.1052
0.0000 0.0000%
2025-02-13
- 累计净值：1.1052
- 成立日期：2021-11-22
- 基金类型：债券型-中短债
- 成立份额：
- 最近份额：7.4771亿
- 最近资产：8.18亿
- 基金公司：富国基金
- 基金经理：吴旅忠 刘爱民
近一季富国安福30天滚动持有短债发起A|富国安福30天滚动持有短债债券发起式A基金净值查询
近一季,富国安福30天滚动持有短债发起A(013663)基金累计收益率0.72%
| 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 |
013663 |
富国安福30天滚动持有短债发起A |
1.1052 |
1.1052 |
1.1052 |
1.1052 |
0.0000 |
0.00% |
| 2025-02-12 |
013663 |
富国安福30天滚动持有短债发起A |
1.1052 |
1.1052 |
1.1052 |
1.1052 |
0.0000 |
0.00% |
| 2025-02-11 |
013663 |
富国安福30天滚动持有短债发起A |
1.1052 |
1.1052 |
1.1052 |
1.1052 |
0.0000 |
0.00% |
| 2025-02-10 |
013663 |
富国安福30天滚动持有短债发起A |
1.1052 |
1.1052 |
1.1052 |
1.1052 |
0.0000 |
0.00% |
| 2025-02-07 |
013663 |
富国安福30天滚动持有短债发起A |
1.1052 |
1.1052 |
1.1050 |
1.1050 |
0.0002 |
0.02% |
| 2025-02-06 |
013663 |
富国安福30天滚动持有短债发起A |
1.1050 |
1.1050 |
1.1046 |
1.1046 |
0.0004 |
0.04% |
| 2025-02-05 |
013663 |
富国安福30天滚动持有短债发起A |
1.1046 |
1.1046 |
1.1042 |
1.1042 |
0.0004 |
0.04% |
| 2025-01-27 |
013663 |
富国安福30天滚动持有短债发起A |
1.1042 |
1.1042 |
1.1036 |
1.1036 |
0.0006 |
0.05% |
| 2025-01-22 |
013663 |
富国安福30天滚动持有短债发起A |
1.1040 |
1.1040 |
1.1038 |
1.1038 |
0.0002 |
0.02% |
| 2025-01-14 |
013663 |
富国安福30天滚动持有短债发起A |
1.1044 |
1.1044 |
1.1045 |
1.1045 |
-0.0001 |
-0.01% |
|
|
| 2025-01-13 |
013663 |
富国安福30天滚动持有短债发起A |
1.1045 |
1.1045 |
1.1044 |
1.1044 |
0.0001 |
0.01% |
| 2025-01-10 |
013663 |
富国安福30天滚动持有短债发起A |
1.1044 |
1.1044 |
1.1046 |
1.1046 |
-0.0002 |
-0.02% |
| 2025-01-09 |
013663 |
富国安福30天滚动持有短债发起A |
1.1046 |
1.1046 |
1.1048 |
1.1048 |
-0.0002 |
-0.02% |
| 2025-01-08 |
013663 |
富国安福30天滚动持有短债发起A |
1.1048 |
1.1048 |
1.1046 |
1.1046 |
0.0002 |
0.02% |
| 2025-01-07 |
013663 |
富国安福30天滚动持有短债发起A |
1.1046 |
1.1046 |
1.1047 |
1.1047 |
-0.0001 |
-0.01% |
| 2025-01-06 |
013663 |
富国安福30天滚动持有短债发起A |
1.1047 |
1.1047 |
1.1045 |
1.1045 |
0.0002 |
0.02% |
| 2025-01-03 |
013663 |
富国安福30天滚动持有短债发起A |
1.1045 |
1.1045 |
1.1042 |
1.1042 |
0.0003 |
0.03% |
| 2025-01-02 |
013663 |
富国安福30天滚动持有短债发起A |
1.1042 |
1.1042 |
1.1038 |
1.1038 |
0.0004 |
0.04% |
| 2024-12-31 |
013663 |
富国安福30天滚动持有短债发起A |
1.1038 |
1.1038 |
1.1034 |
1.1034 |
0.0004 |
0.04% |
| 2024-12-26 |
013663 |
富国安福30天滚动持有短债发起A |
1.1028 |
1.1028 |
1.1029 |
1.1029 |
-0.0001 |
-0.01% |
| 2024-12-25 |
013663 |
富国安福30天滚动持有短债发起A |
1.1029 |
1.1029 |
1.1029 |
1.1029 |
0.0000 |
0.00% |
| 2024-12-24 |
013663 |
富国安福30天滚动持有短债发起A |
1.1029 |
1.1029 |
1.1029 |
1.1029 |
0.0000 |
0.00% |
| 2024-12-23 |
013663 |
富国安福30天滚动持有短债发起A |
1.1029 |
1.1029 |
1.1027 |
1.1027 |
0.0002 |
0.02% |
| 2024-12-20 |
013663 |
富国安福30天滚动持有短债发起A |
1.1027 |
1.1027 |
1.1024 |
1.1024 |
0.0003 |
0.03% |
| 2024-12-19 |
013663 |
富国安福30天滚动持有短债发起A |
1.1024 |
1.1024 |
1.1024 |
1.1024 |
0.0000 |
0.00% |
|
|
| 2024-12-18 |
013663 |
富国安福30天滚动持有短债发起A |
1.1024 |
1.1024 |
1.1025 |
1.1025 |
-0.0001 |
-0.01% |
| 2024-12-17 |
013663 |
富国安福30天滚动持有短债发起A |
1.1025 |
1.1025 |
1.1026 |
1.1026 |
-0.0001 |
-0.01% |
| 2024-12-16 |
013663 |
富国安福30天滚动持有短债发起A |
1.1026 |
1.1026 |
1.1022 |
1.1022 |
0.0004 |
0.04% |
| 2024-12-13 |
013663 |
富国安福30天滚动持有短债发起A |
1.1022 |
1.1022 |
1.1018 |
1.1018 |
0.0004 |
0.04% |
| 2024-12-12 |
013663 |
富国安福30天滚动持有短债发起A |
1.1018 |
1.1018 |
1.1018 |
1.1018 |
0.0000 |
0.00% |
| 2024-12-11 |
013663 |
富国安福30天滚动持有短债发起A |
1.1018 |
1.1018 |
1.1017 |
1.1017 |
0.0001 |
0.01% |
| 2024-12-10 |
013663 |
富国安福30天滚动持有短债发起A |
1.1017 |
1.1017 |
1.1014 |
1.1014 |
0.0003 |
0.03% |
| 2024-12-09 |
013663 |
富国安福30天滚动持有短债发起A |
1.1014 |
1.1014 |
1.1012 |
1.1012 |
0.0002 |
0.02% |
| 2024-12-06 |
013663 |
富国安福30天滚动持有短债发起A |
1.1012 |
1.1012 |
1.1011 |
1.1011 |
0.0001 |
0.01% |
| 2024-12-05 |
013663 |
富国安福30天滚动持有短债发起A |
1.1011 |
1.1011 |
1.1009 |
1.1009 |
0.0002 |
0.02% |
| 2024-12-04 |
013663 |
富国安福30天滚动持有短债发起A |
1.1009 |
1.1009 |
1.1007 |
1.1007 |
0.0002 |
0.02% |
| 2024-12-03 |
013663 |
富国安福30天滚动持有短债发起A |
1.1007 |
1.1007 |
1.1005 |
1.1005 |
0.0002 |
0.02% |
| 2024-12-02 |
013663 |
富国安福30天滚动持有短债发起A |
1.1005 |
1.1005 |
1.0998 |
1.0998 |
0.0007 |
0.06% |
| 2024-11-29 |
013663 |
富国安福30天滚动持有短债发起A |
1.0998 |
1.0998 |
1.0993 |
1.0993 |
0.0005 |
0.05% |
| 2024-11-28 |
013663 |
富国安福30天滚动持有短债发起A |
1.0993 |
1.0993 |
1.0992 |
1.0992 |
0.0001 |
0.01% |
| 2024-11-27 |
013663 |
富国安福30天滚动持有短债发起A |
1.0992 |
1.0992 |
1.0990 |
1.0990 |
0.0002 |
0.02% |
| 2024-11-26 |
013663 |
富国安福30天滚动持有短债发起A |
1.0990 |
1.0990 |
1.0988 |
1.0988 |
0.0002 |
0.02% |
| 2024-11-25 |
013663 |
富国安福30天滚动持有短债发起A |
1.0988 |
1.0988 |
1.0985 |
1.0985 |
0.0003 |
0.03% |
| 2024-11-22 |
013663 |
富国安福30天滚动持有短债发起A |
1.0985 |
1.0985 |
1.0984 |
1.0984 |
0.0001 |
0.01% |
| 2024-11-21 |
013663 |
富国安福30天滚动持有短债发起A |
1.0984 |
1.0984 |
1.0983 |
1.0983 |
0.0001 |
0.01% |
| 2024-11-20 |
013663 |
富国安福30天滚动持有短债发起A |
1.0983 |
1.0983 |
1.0981 |
1.0981 |
0.0002 |
0.02% |
| 2024-11-19 |
013663 |
富国安福30天滚动持有短债发起A |
1.0981 |
1.0981 |
1.0980 |
1.0980 |
0.0001 |
0.01% |
| 2024-11-18 |
013663 |
富国安福30天滚动持有短债发起A |
1.0980 |
1.0980 |
1.0978 |
1.0978 |
0.0002 |
0.02% |
| 2024-11-15 |
013663 |
富国安福30天滚动持有短债发起A |
1.0978 |
1.0978 |
1.0976 |
1.0976 |
0.0002 |
0.02% |
| 2024-11-14 |
013663 |
富国安福30天滚动持有短债发起A |
1.0976 |
1.0976 |
1.0976 |
1.0976 |
0.0000 |
0.00% |
