富国安慧短债债券C基金净值查询(014060)

今天最新净值 1.0724 0.0000 0.0000% 2025-02-11

盘中实时估值(仅供参考) %

累计净值：1.0724
成立日期：2022-06-15
基金类型：债券型-中短债
成立份额：
最近份额：19.2445亿
最近资产：20.43亿
基金公司：富国基金
基金经理：吴旅忠张波

近一年富国安慧短债债券C基金净值查询

速查: 近一周近一月近一季近一年今年以来

近一年,富国安慧短债债券C(014060)基金累计收益率2.47%

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
2025-02-11	014060	富国安慧短债债券C	1.0723	1.0723	1.0724	1.0724	-0.0001	-0.01%
2025-02-10	014060	富国安慧短债债券C	1.0724	1.0724	1.0724	1.0724	0.0000	0.00%
2025-02-07	014060	富国安慧短债债券C	1.0724	1.0724	1.0722	1.0722	0.0002	0.02%
2025-02-06	014060	富国安慧短债债券C	1.0722	1.0722	1.0719	1.0719	0.0003	0.03%
2025-02-05	014060	富国安慧短债债券C	1.0719	1.0719	1.0715	1.0715	0.0004	0.04%
2025-01-27	014060	富国安慧短债债券C	1.0715	1.0715	1.0709	1.0709	0.0006	0.06%
2025-01-22	014060	富国安慧短债债券C	1.0712	1.0712	1.0710	1.0710	0.0002	0.02%
2025-01-14	014060	富国安慧短债债券C	1.0717	1.0717	1.0717	1.0717	0.0000	0.00%
2025-01-13	014060	富国安慧短债债券C	1.0717	1.0717	1.0719	1.0719	-0.0002	-0.02%
2025-01-10	014060	富国安慧短债债券C	1.0719	1.0719	1.0720	1.0720	-0.0001	-0.01%

2025-01-09	014060	富国安慧短债债券C	1.0720	1.0720	1.0722	1.0722	-0.0002	-0.02%
2025-01-08	014060	富国安慧短债债券C	1.0722	1.0722	1.0722	1.0722	0.0000	0.00%
2025-01-07	014060	富国安慧短债债券C	1.0722	1.0722	1.0723	1.0723	-0.0001	-0.01%
2025-01-06	014060	富国安慧短债债券C	1.0723	1.0723	1.0722	1.0722	0.0001	0.01%
2025-01-03	014060	富国安慧短债债券C	1.0722	1.0722	1.0719	1.0719	0.0003	0.03%
2025-01-02	014060	富国安慧短债债券C	1.0719	1.0719	1.0715	1.0715	0.0004	0.04%
2024-12-31	014060	富国安慧短债债券C	1.0715	1.0715	1.0710	1.0710	0.0005	0.05%
2024-12-26	014060	富国安慧短债债券C	1.0703	1.0703	1.0703	1.0703	0.0000	0.00%
2024-12-25	014060	富国安慧短债债券C	1.0703	1.0703	1.0704	1.0704	-0.0001	-0.01%
2024-12-24	014060	富国安慧短债债券C	1.0704	1.0704	1.0704	1.0704	0.0000	0.00%
2024-12-23	014060	富国安慧短债债券C	1.0704	1.0704	1.0702	1.0702	0.0002	0.02%
2024-12-20	014060	富国安慧短债债券C	1.0702	1.0702	1.0698	1.0698	0.0004	0.04%
2024-12-19	014060	富国安慧短债债券C	1.0698	1.0698	1.0697	1.0697	0.0001	0.01%
2024-12-18	014060	富国安慧短债债券C	1.0697	1.0697	1.0698	1.0698	-0.0001	-0.01%
2024-12-17	014060	富国安慧短债债券C	1.0698	1.0698	1.0699	1.0699	-0.0001	-0.01%

2024-12-16	014060	富国安慧短债债券C	1.0699	1.0699	1.0696	1.0696	0.0003	0.03%
2024-12-13	014060	富国安慧短债债券C	1.0696	1.0696	1.0691	1.0691	0.0005	0.05%
2024-12-12	014060	富国安慧短债债券C	1.0691	1.0691	1.0691	1.0691	0.0000	0.00%
2024-12-11	014060	富国安慧短债债券C	1.0691	1.0691	1.0691	1.0691	0.0000	0.00%
2024-12-10	014060	富国安慧短债债券C	1.0691	1.0691	1.0686	1.0686	0.0005	0.05%
2024-12-09	014060	富国安慧短债债券C	1.0686	1.0686	1.0685	1.0685	0.0001	0.01%
2024-12-06	014060	富国安慧短债债券C	1.0685	1.0685	1.0685	1.0685	0.0000	0.00%
2024-12-05	014060	富国安慧短债债券C	1.0685	1.0685	1.0684	1.0684	0.0001	0.01%
2024-12-04	014060	富国安慧短债债券C	1.0684	1.0684	1.0681	1.0681	0.0003	0.03%
2024-12-03	014060	富国安慧短债债券C	1.0681	1.0681	1.0680	1.0680	0.0001	0.01%
2024-12-02	014060	富国安慧短债债券C	1.0680	1.0680	1.0672	1.0672	0.0008	0.07%
2024-11-29	014060	富国安慧短债债券C	1.0672	1.0672	1.0669	1.0669	0.0003	0.03%
2024-11-28	014060	富国安慧短债债券C	1.0669	1.0669	1.0668	1.0668	0.0001	0.01%
2024-11-27	014060	富国安慧短债债券C	1.0668	1.0668	1.0667	1.0667	0.0001	0.01%
2024-11-26	014060	富国安慧短债债券C	1.0667	1.0667	1.0665	1.0665	0.0002	0.02%
2024-11-25	014060	富国安慧短债债券C	1.0665	1.0665	1.0663	1.0663	0.0002	0.02%
2024-11-22	014060	富国安慧短债债券C	1.0663	1.0663	1.0661	1.0661	0.0002	0.02%
2024-11-21	014060	富国安慧短债债券C	1.0661	1.0661	1.0660	1.0660	0.0001	0.01%
2024-11-20	014060	富国安慧短债债券C	1.0660	1.0660	1.0660	1.0660	0.0000	0.00%
2024-11-19	014060	富国安慧短债债券C	1.0660	1.0660	1.0659	1.0659	0.0001	0.01%
2024-11-18	014060	富国安慧短债债券C	1.0659	1.0659	1.0658	1.0658	0.0001	0.01%
2024-11-15	014060	富国安慧短债债券C	1.0658	1.0658	1.0657	1.0657	0.0001	0.01%
2024-11-14	014060	富国安慧短债债券C	1.0657	1.0657	1.0657	1.0657	0.0000	0.00%
2024-11-13	014060	富国安慧短债债券C	1.0657	1.0657	1.0656	1.0656	0.0001	0.01%
2024-11-12	014060	富国安慧短债债券C	1.0656	1.0656	1.0654	1.0654	0.0002	0.02%
2024-11-11	014060	富国安慧短债债券C	1.0654	1.0654	1.0652	1.0652	0.0002	0.02%
2024-11-08	014060	富国安慧短债债券C	1.0652	1.0652	1.0651	1.0651	0.0001	0.01%
2024-11-07	014060	富国安慧短债债券C	1.0651	1.0651	1.0648	1.0648	0.0003	0.03%
2024-11-06	014060	富国安慧短债债券C	1.0648	1.0648	1.0647	1.0647	0.0001	0.01%
2024-11-05	014060	富国安慧短债债券C	1.0647	1.0647	1.0646	1.0646	0.0001	0.01%
2024-11-04	014060	富国安慧短债债券C	1.0646	1.0646	1.0644	1.0644	0.0002	0.02%
2024-11-01	014060	富国安慧短债债券C	1.0644	1.0644	1.0640	1.0640	0.0004	0.04%
2024-10-31	014060	富国安慧短债债券C	1.0640	1.0640	1.0638	1.0638	0.0002	0.02%
2024-10-30	014060	富国安慧短债债券C	1.0638	1.0638	1.0638	1.0638	0.0000	0.00%
2024-10-29	014060	富国安慧短债债券C	1.0638	1.0638	1.0637	1.0637	0.0001	0.01%
2024-10-28	014060	富国安慧短债债券C	1.0637	1.0637	1.0636	1.0636	0.0001	0.01%
2024-10-25	014060	富国安慧短债债券C	1.0636	1.0636	1.0636	1.0636	0.0000	0.00%
2024-10-24	014060	富国安慧短债债券C	1.0636	1.0636	1.0636	1.0636	0.0000	0.00%
2024-10-23	014060	富国安慧短债债券C	1.0636	1.0636	1.0638	1.0638	-0.0002	-0.02%
2024-10-22	014060	富国安慧短债债券C	1.0638	1.0638	1.0639	1.0639	-0.0001	-0.01%
2024-10-21	014060	富国安慧短债债券C	1.0639	1.0639	1.0638	1.0638	0.0001	0.01%
2024-10-18	014060	富国安慧短债债券C	1.0638	1.0638	1.0637	1.0637	0.0001	0.01%
2024-10-17	014060	富国安慧短债债券C	1.0637	1.0637	1.0635	1.0635	0.0002	0.02%
2024-10-16	014060	富国安慧短债债券C	1.0635	1.0635	1.0634	1.0634	0.0001	0.01%
2024-10-15	014060	富国安慧短债债券C	1.0634	1.0634	1.0630	1.0630	0.0004	0.04%
2024-10-14	014060	富国安慧短债债券C	1.0630	1.0630	1.0621	1.0621	0.0009	0.08%
2024-10-11	014060	富国安慧短债债券C	1.0621	1.0621	1.0611	1.0611	0.0010	0.09%
2024-10-10	014060	富国安慧短债债券C	1.0611	1.0611	1.0606	1.0606	0.0005	0.05%
2024-10-09	014060	富国安慧短债债券C	1.0606	1.0606	1.0614	1.0614	-0.0008	-0.08%
2024-10-08	014060	富国安慧短债债券C	1.0614	1.0614	1.0616	1.0616	-0.0002	-0.02%
2024-09-30	014060	富国安慧短债债券C	1.0616	1.0616	1.0625	1.0625	-0.0009	-0.08%
2024-09-27	014060	富国安慧短债债券C	1.0625	1.0625	1.0632	1.0632	-0.0007	-0.07%
2024-09-26	014060	富国安慧短债债券C	1.0632	1.0632	1.0632	1.0632	0.0000	0.00%
2024-09-25	014060	富国安慧短债债券C	1.0632	1.0632	1.0629	1.0629	0.0003	0.03%
2024-09-24	014060	富国安慧短债债券C	1.0629	1.0629	1.0629	1.0629	0.0000	0.00%
2024-09-23	014060	富国安慧短债债券C	1.0629	1.0629	1.0628	1.0628	0.0001	0.01%
2024-09-20	014060	富国安慧短债债券C	1.0628	1.0628	1.0627	1.0627	0.0001	0.01%
2024-09-19	014060	富国安慧短债债券C	1.0627	1.0627	1.0628	1.0628	-0.0001	-0.01%
2024-09-18	014060	富国安慧短债债券C	1.0628	1.0628	1.0625	1.0625	0.0003	0.03%
2024-09-13	014060	富国安慧短债债券C	1.0625	1.0625	1.0623	1.0623	0.0002	0.02%
2024-09-12	014060	富国安慧短债债券C	1.0623	1.0623	1.0623	1.0623	0.0000	0.00%
2024-09-11	014060	富国安慧短债债券C	1.0623	1.0623	1.0622	1.0622	0.0001	0.01%
2024-09-10	014060	富国安慧短债债券C	1.0622	1.0622	1.0622	1.0622	0.0000	0.00%
2024-09-09	014060	富国安慧短债债券C	1.0622	1.0622	1.0621	1.0621	0.0001	0.01%
2024-09-06	014060	富国安慧短债债券C	1.0621	1.0621	1.0621	1.0621	0.0000	0.00%
2024-09-05	014060	富国安慧短债债券C	1.0621	1.0621	1.0620	1.0620	0.0001	0.01%
2024-09-04	014060	富国安慧短债债券C	1.0620	1.0620	1.0619	1.0619	0.0001	0.01%
2024-09-03	014060	富国安慧短债债券C	1.0619	1.0619	1.0618	1.0618	0.0001	0.01%
2024-09-02	014060	富国安慧短债债券C	1.0618	1.0618	1.0613	1.0613	0.0005	0.05%
2024-08-30	014060	富国安慧短债债券C	1.0613	1.0613	1.0611	1.0611	0.0002	0.02%
2024-08-29	014060	富国安慧短债债券C	1.0611	1.0611	1.0610	1.0610	0.0001	0.01%
2024-08-28	014060	富国安慧短债债券C	1.0610	1.0610	1.0608	1.0608	0.0002	0.02%
2024-08-27	014060	富国安慧短债债券C	1.0608	1.0608	1.0611	1.0611	-0.0003	-0.03%
2024-08-26	014060	富国安慧短债债券C	1.0611	1.0611	1.0612	1.0612	-0.0001	-0.01%
2024-08-23	014060	富国安慧短债债券C	1.0612	1.0612	1.0612	1.0612	0.0000	0.00%
2024-08-22	014060	富国安慧短债债券C	1.0612	1.0612	1.0612	1.0612	0.0000	0.00%
2024-08-21	014060	富国安慧短债债券C	1.0612	1.0612	1.0613	1.0613	-0.0001	-0.01%
2024-08-20	014060	富国安慧短债债券C	1.0613	1.0613	1.0613	1.0613	0.0000	0.00%
2024-08-19	014060	富国安慧短债债券C	1.0613	1.0613	1.0612	1.0612	0.0001	0.01%
2024-08-16	014060	富国安慧短债债券C	1.0612	1.0612	1.0612	1.0612	0.0000	0.00%
2024-08-15	014060	富国安慧短债债券C	1.0612	1.0612	1.0612	1.0612	0.0000	0.00%
2024-08-14	014060	富国安慧短债债券C	1.0612	1.0612	1.0609	1.0609	0.0003	0.03%
2024-08-13	014060	富国安慧短债债券C	1.0609	1.0609	1.0608	1.0608	0.0001	0.01%
2024-08-12	014060	富国安慧短债债券C	1.0608	1.0608	1.0612	1.0612	-0.0004	-0.04%
2024-08-09	014060	富国安慧短债债券C	1.0612	1.0612	1.0614	1.0614	-0.0002	-0.02%
2024-08-08	014060	富国安慧短债债券C	1.0614	1.0614	1.0615	1.0615	-0.0001	-0.01%
2024-08-07	014060	富国安慧短债债券C	1.0615	1.0615	1.0614	1.0614	0.0001	0.01%
2024-08-06	014060	富国安慧短债债券C	1.0614	1.0614	1.0615	1.0615	-0.0001	-0.01%
2024-08-05	014060	富国安慧短债债券C	1.0615	1.0615	1.0613	1.0613	0.0002	0.02%
2024-08-02	014060	富国安慧短债债券C	1.0613	1.0613	1.0611	1.0611	0.0002	0.02%
2024-07-31	014060	富国安慧短债债券C	1.0609	1.0609	1.0608	1.0608	0.0001	0.01%
2024-07-30	014060	富国安慧短债债券C	1.0608	1.0608	1.0607	1.0607	0.0001	0.01%
2024-07-29	014060	富国安慧短债债券C	1.0607	1.0607	1.0604	1.0604	0.0003	0.03%
2024-07-26	014060	富国安慧短债债券C	1.0604	1.0604	1.0603	1.0603	0.0001	0.01%
2024-07-25	014060	富国安慧短债债券C	1.0603	1.0603	1.0602	1.0602	0.0001	0.01%
2024-07-24	014060	富国安慧短债债券C	1.0602	1.0602	1.0601	1.0601	0.0001	0.01%
2024-07-23	014060	富国安慧短债债券C	1.0601	1.0601	1.0599	1.0599	0.0002	0.02%
2024-07-22	014060	富国安慧短债债券C	1.0599	1.0599	1.0595	1.0595	0.0004	0.04%
2024-07-19	014060	富国安慧短债债券C	1.0595	1.0595	1.0595	1.0595	0.0000	0.00%
2024-07-18	014060	富国安慧短债债券C	1.0595	1.0595	1.0595	1.0595	0.0000	0.00%
2024-07-17	014060	富国安慧短债债券C	1.0595	1.0595	1.0594	1.0594	0.0001	0.01%
2024-07-16	014060	富国安慧短债债券C	1.0594	1.0594	1.0594	1.0594	0.0000	0.00%
2024-07-15	014060	富国安慧短债债券C	1.0594	1.0594	1.0591	1.0591	0.0003	0.03%
2024-07-12	014060	富国安慧短债债券C	1.0591	1.0591	1.0590	1.0590	0.0001	0.01%
2024-07-11	014060	富国安慧短债债券C	1.0590	1.0590	1.0589	1.0589	0.0001	0.01%
2024-07-10	014060	富国安慧短债债券C	1.0589	1.0589	1.0589	1.0589	0.0000	0.00%
2024-07-09	014060	富国安慧短债债券C	1.0589	1.0589	1.0587	1.0587	0.0002	0.02%
2024-07-08	014060	富国安慧短债债券C	1.0587	1.0587	1.0588	1.0588	-0.0001	-0.01%
2024-07-05	014060	富国安慧短债债券C	1.0588	1.0588	1.0589	1.0589	-0.0001	-0.01%
2024-07-04	014060	富国安慧短债债券C	1.0589	1.0589	1.0588	1.0588	0.0001	0.01%
2024-07-03	014060	富国安慧短债债券C	1.0588	1.0588	1.0587	1.0587	0.0001	0.01%
2024-07-02	014060	富国安慧短债债券C	1.0587	1.0587	1.0586	1.0586	0.0001	0.01%
2024-07-01	014060	富国安慧短债债券C	1.0586	1.0586	1.0586	1.0586	0.0000	0.00%
2024-06-28	014060	富国安慧短债债券C	1.0586	1.0586	1.0584	1.0584	0.0002	0.02%
2024-06-27	014060	富国安慧短债债券C	1.0584	1.0584	1.0582	1.0582	0.0002	0.02%
2024-06-26	014060	富国安慧短债债券C	1.0582	1.0582	1.0581	1.0581	0.0001	0.01%
2024-06-25	014060	富国安慧短债债券C	1.0581	1.0581	1.0580	1.0580	0.0001	0.01%
2024-06-24	014060	富国安慧短债债券C	1.0580	1.0580	1.0578	1.0578	0.0002	0.02%
2024-06-21	014060	富国安慧短债债券C	1.0578	1.0578	1.0578	1.0578	0.0000	0.00%
2024-06-20	014060	富国安慧短债债券C	1.0578	1.0578	1.0578	1.0578	0.0000	0.00%
2024-06-19	014060	富国安慧短债债券C	1.0578	1.0578	1.0577	1.0577	0.0001	0.01%
2024-06-18	014060	富国安慧短债债券C	1.0577	1.0577	1.0576	1.0576	0.0001	0.01%
2024-06-17	014060	富国安慧短债债券C	1.0576	1.0576	1.0575	1.0575	0.0001	0.01%
2024-06-14	014060	富国安慧短债债券C	1.0575	1.0575	1.0574	1.0574	0.0001	0.01%
2024-06-13	014060	富国安慧短债债券C	1.0574	1.0574	1.0573	1.0573	0.0001	0.01%
2024-06-12	014060	富国安慧短债债券C	1.0573	1.0573	1.0573	1.0573	0.0000	0.00%
2024-06-11	014060	富国安慧短债债券C	1.0573	1.0573	1.0571	1.0571	0.0002	0.02%
2024-06-07	014060	富国安慧短债债券C	1.0571	1.0571	1.0570	1.0570	0.0001	0.01%
2024-06-06	014060	富国安慧短债债券C	1.0570	1.0570	1.0569	1.0569	0.0001	0.01%
2024-06-05	014060	富国安慧短债债券C	1.0569	1.0569	1.0568	1.0568	0.0001	0.01%
2024-06-04	014060	富国安慧短债债券C	1.0568	1.0568	1.0567	1.0567	0.0001	0.01%
2024-06-03	014060	富国安慧短债债券C	1.0567	1.0567	1.0564	1.0564	0.0003	0.03%
2024-05-31	014060	富国安慧短债债券C	1.0564	1.0564	1.0564	1.0564	0.0000	0.00%
2024-05-30	014060	富国安慧短债债券C	1.0564	1.0564	1.0563	1.0563	0.0001	0.01%
2024-05-29	014060	富国安慧短债债券C	1.0563	1.0563	1.0562	1.0562	0.0001	0.01%
2024-05-28	014060	富国安慧短债债券C	1.0562	1.0562	1.0561	1.0561	0.0001	0.01%
2024-05-27	014060	富国安慧短债债券C	1.0561	1.0561	1.0559	1.0559	0.0002	0.02%
2024-05-24	014060	富国安慧短债债券C	1.0559	1.0559	1.0559	1.0559	0.0000	0.00%
2024-05-23	014060	富国安慧短债债券C	1.0559	1.0559	1.0557	1.0557	0.0002	0.02%
2024-05-22	014060	富国安慧短债债券C	1.0557	1.0557	1.0556	1.0556	0.0001	0.01%
2024-05-21	014060	富国安慧短债债券C	1.0556	1.0556	1.0557	1.0557	-0.0001	-0.01%
2024-05-20	014060	富国安慧短债债券C	1.0557	1.0557	1.0555	1.0555	0.0002	0.02%
2024-05-17	014060	富国安慧短债债券C	1.0555	1.0555	1.0555	1.0555	0.0000	0.00%
2024-05-16	014060	富国安慧短债债券C	1.0555	1.0555	1.0554	1.0554	0.0001	0.01%
2024-05-15	014060	富国安慧短债债券C	1.0554	1.0554	1.0553	1.0553	0.0001	0.01%
2024-05-14	014060	富国安慧短债债券C	1.0553	1.0553	1.0551	1.0551	0.0002	0.02%
2024-05-13	014060	富国安慧短债债券C	1.0551	1.0551	1.0548	1.0548	0.0003	0.03%
2024-05-10	014060	富国安慧短债债券C	1.0548	1.0548	1.0548	1.0548	0.0000	0.00%
2024-05-09	014060	富国安慧短债债券C	1.0548	1.0548	1.0548	1.0548	0.0000	0.00%
2024-05-08	014060	富国安慧短债债券C	1.0548	1.0548	1.0547	1.0547	0.0001	0.01%
2024-05-07	014060	富国安慧短债债券C	1.0547	1.0547	1.0544	1.0544	0.0003	0.03%
2024-05-06	014060	富国安慧短债债券C	1.0544	1.0544	1.0539	1.0539	0.0005	0.05%
2024-04-30	014060	富国安慧短债债券C	1.0539	1.0539	1.0537	1.0537	0.0002	0.02%
2024-04-29	014060	富国安慧短债债券C	1.0537	1.0537	1.0540	1.0540	-0.0003	-0.03%
2024-04-26	014060	富国安慧短债债券C	1.0540	1.0540	1.0543	1.0543	-0.0003	-0.03%
2024-04-25	014060	富国安慧短债债券C	1.0543	1.0543	1.0543	1.0543	0.0000	0.00%
2024-04-24	014060	富国安慧短债债券C	1.0543	1.0543	1.0546	1.0546	-0.0003	-0.03%
2024-04-23	014060	富国安慧短债债券C	1.0546	1.0546	1.0543	1.0543	0.0003	0.03%
2024-04-22	014060	富国安慧短债债券C	1.0543	1.0543	1.0540	1.0540	0.0003	0.03%
2024-04-19	014060	富国安慧短债债券C	1.0540	1.0540	1.0537	1.0537	0.0003	0.03%
2024-04-18	014060	富国安慧短债债券C	1.0537	1.0537	1.0534	1.0534	0.0003	0.03%
2024-04-17	014060	富国安慧短债债券C	1.0534	1.0534	1.0533	1.0533	0.0001	0.01%
2024-04-16	014060	富国安慧短债债券C	1.0533	1.0533	1.0533	1.0533	0.0000	0.00%
2024-04-15	014060	富国安慧短债债券C	1.0533	1.0533	1.0530	1.0530	0.0003	0.03%
2024-04-12	014060	富国安慧短债债券C	1.0530	1.0530	1.0526	1.0526	0.0004	0.04%
2024-04-11	014060	富国安慧短债债券C	1.0526	1.0526	1.0523	1.0523	0.0003	0.03%
2024-04-10	014060	富国安慧短债债券C	1.0523	1.0523	1.0522	1.0522	0.0001	0.01%
2024-04-09	014060	富国安慧短债债券C	1.0522	1.0522	1.0519	1.0519	0.0003	0.03%
2024-04-08	014060	富国安慧短债债券C	1.0519	1.0519	1.0514	1.0514	0.0005	0.05%
2024-04-03	014060	富国安慧短债债券C	1.0514	1.0514	1.0511	1.0511	0.0003	0.03%
2024-04-02	014060	富国安慧短债债券C	1.0511	1.0511	1.0508	1.0508	0.0003	0.03%
2024-04-01	014060	富国安慧短债债券C	1.0508	1.0508	1.0507	1.0507	0.0001	0.01%
2024-03-29	014060	富国安慧短债债券C	1.0507	1.0507	1.0505	1.0505	0.0002	0.02%
2024-03-28	014060	富国安慧短债债券C	1.0505	1.0505	1.0504	1.0504	0.0001	0.01%
2024-03-27	014060	富国安慧短债债券C	1.0504	1.0504	1.0503	1.0503	0.0001	0.01%
2024-03-26	014060	富国安慧短债债券C	1.0503	1.0503	1.0503	1.0503	0.0000	0.00%
2024-03-25	014060	富国安慧短债债券C	1.0503	1.0503	1.0502	1.0502	0.0001	0.01%
2024-03-22	014060	富国安慧短债债券C	1.0502	1.0502	1.0502	1.0502	0.0000	0.00%
2024-03-21	014060	富国安慧短债债券C	1.0502	1.0502	1.0500	1.0500	0.0002	0.02%
2024-03-20	014060	富国安慧短债债券C	1.0500	1.0500	1.0500	1.0500	0.0000	0.00%
2024-03-19	014060	富国安慧短债债券C	1.0500	1.0500	1.0497	1.0497	0.0003	0.03%
2024-03-18	014060	富国安慧短债债券C	1.0497	1.0497	1.0494	1.0494	0.0003	0.03%
2024-03-15	014060	富国安慧短债债券C	1.0494	1.0494	1.0493	1.0493	0.0001	0.01%
2024-03-14	014060	富国安慧短债债券C	1.0493	1.0493	1.0494	1.0494	-0.0001	-0.01%
2024-03-13	014060	富国安慧短债债券C	1.0494	1.0494	1.0496	1.0496	-0.0002	-0.02%
2024-03-12	014060	富国安慧短债债券C	1.0496	1.0496	1.0498	1.0498	-0.0002	-0.02%
2024-03-11	014060	富国安慧短债债券C	1.0498	1.0498	1.0497	1.0497	0.0001	0.01%
2024-03-08	014060	富国安慧短债债券C	1.0497	1.0497	1.0497	1.0497	0.0000	0.00%
2024-03-07	014060	富国安慧短债债券C	1.0497	1.0497	1.0495	1.0495	0.0002	0.02%
2024-03-06	014060	富国安慧短债债券C	1.0495	1.0495	1.0492	1.0492	0.0003	0.03%
2024-03-05	014060	富国安慧短债债券C	1.0492	1.0492	1.0492	1.0492	0.0000	0.00%
2024-03-04	014060	富国安慧短债债券C	1.0492	1.0492	1.0491	1.0491	0.0001	0.01%
2024-03-01	014060	富国安慧短债债券C	1.0491	1.0491	1.0492	1.0492	-0.0001	-0.01%
2024-02-29	014060	富国安慧短债债券C	1.0492	1.0492	1.0490	1.0490	0.0002	0.02%
2024-02-28	014060	富国安慧短债债券C	1.0490	1.0490	1.0489	1.0489	0.0001	0.01%
2024-02-27	014060	富国安慧短债债券C	1.0489	1.0489	1.0487	1.0487	0.0002	0.02%
2024-02-26	014060	富国安慧短债债券C	1.0487	1.0487	1.0485	1.0485	0.0002	0.02%
2024-02-23	014060	富国安慧短债债券C	1.0485	1.0485	1.0482	1.0482	0.0003	0.03%
2024-02-22	014060	富国安慧短债债券C	1.0482	1.0482	1.0480	1.0480	0.0002	0.02%
2024-02-21	014060	富国安慧短债债券C	1.0480	1.0480	1.0478	1.0478	0.0002	0.02%
2024-02-20	014060	富国安慧短债债券C	1.0478	1.0478	1.0475	1.0475	0.0003	0.03%
2024-02-19	014060	富国安慧短债债券C	1.0475	1.0475	1.0467	1.0467	0.0008	0.08%

标签云

富国基金旗下基金涨幅榜

基金名称	单位净值	日增长率
体育LOF	0.9080	2.48%
锂电池	0.5345	1.81%
富国中证电池主题ETF发起式联接C	0.7190	1.73%
富国中证电池主题ETF发起式联接A	0.7219	1.72%
娱乐增强LOF	0.6698	1.56%
富国新活力灵活配置混合A	2.3547	1.50%
富国新活力灵活配置混合C	2.2987	1.50%
富国医药成长30股票	0.7370	1.49%
新能源车LOF	0.8300	1.47%
富国质量成长6个月持有期混合A	0.8742	1.46%

债券型-中短债基金涨幅榜

基金名称	单位净值	日增长率
财通资管鸿享30天滚动持有发起式中短债A	1.0488	0.12%
财通资管鸿享30天滚动持有发起式中短债C	1.0438	0.12%
华夏30天滚动短债债券发起式A	1.0885	0.10%
长城鑫利30天滚动持有中短债A	1.0540	0.09%
长城鑫利30天滚动持有中短债C	1.0501	0.09%
大成景优中短债D	1.1041	0.09%
大成景优中短债A	1.1041	0.09%
浙商汇金月享30天滚动持有中短债A	1.1128	0.09%
浙商汇金月享30天滚动持有中短债C	1.1061	0.09%
华夏30天滚动短债债券发起式C	1.0820	0.09%