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
- 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
今年以来,富国安慧短债债券C(014060)基金累计收益率0.08%
| 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% |
