富国安瑞30天持有期债券发起式A基金净值查询(018477)
今天最新净值
1.0463
-0.0004 -0.0400%
2025-02-14
- 累计净值：1.0463
- 成立日期：2023-07-25
- 基金类型：债券型-中短债
- 成立份额：
- 最近份额：2.9432亿
- 最近资产：1.46亿元
- 基金公司：富国基金
- 基金经理：吴旅忠 刘爱民
近一季富国安瑞30天持有期债券发起式A基金净值查询
近一季,富国安瑞30天持有期债券发起式A(018477)基金累计收益率0.50%
| 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 |
| 2025-02-14 |
018477 |
富国安瑞30天持有期债券发起式A |
1.0463 |
1.0463 |
1.0467 |
1.0467 |
-0.0004 |
-0.04% |
| 2025-02-13 |
018477 |
富国安瑞30天持有期债券发起式A |
1.0467 |
1.0467 |
1.0468 |
1.0468 |
-0.0001 |
-0.01% |
| 2025-02-12 |
018477 |
富国安瑞30天持有期债券发起式A |
1.0468 |
1.0468 |
1.0467 |
1.0467 |
0.0001 |
0.01% |
| 2025-02-11 |
018477 |
富国安瑞30天持有期债券发起式A |
1.0467 |
1.0467 |
1.0469 |
1.0469 |
-0.0002 |
-0.02% |
| 2025-02-10 |
018477 |
富国安瑞30天持有期债券发起式A |
1.0469 |
1.0469 |
1.0470 |
1.0470 |
-0.0001 |
-0.01% |
| 2025-02-07 |
018477 |
富国安瑞30天持有期债券发起式A |
1.0470 |
1.0470 |
1.0467 |
1.0467 |
0.0003 |
0.03% |
| 2025-02-06 |
018477 |
富国安瑞30天持有期债券发起式A |
1.0467 |
1.0467 |
1.0464 |
1.0464 |
0.0003 |
0.03% |
| 2025-02-05 |
018477 |
富国安瑞30天持有期债券发起式A |
1.0464 |
1.0464 |
1.0460 |
1.0460 |
0.0004 |
0.04% |
| 2025-01-27 |
018477 |
富国安瑞30天持有期债券发起式A |
1.0460 |
1.0460 |
1.0453 |
1.0453 |
0.0007 |
0.07% |
| 2025-01-22 |
018477 |
富国安瑞30天持有期债券发起式A |
1.0457 |
1.0457 |
1.0455 |
1.0455 |
0.0002 |
0.02% |
|
|
| 2025-01-14 |
018477 |
富国安瑞30天持有期债券发起式A |
1.0463 |
1.0463 |
1.0463 |
1.0463 |
0.0000 |
0.00% |
| 2025-01-13 |
018477 |
富国安瑞30天持有期债券发起式A |
1.0463 |
1.0463 |
1.0464 |
1.0464 |
-0.0001 |
-0.01% |
| 2025-01-10 |
018477 |
富国安瑞30天持有期债券发起式A |
1.0464 |
1.0464 |
1.0466 |
1.0466 |
-0.0002 |
-0.02% |
| 2025-01-09 |
018477 |
富国安瑞30天持有期债券发起式A |
1.0466 |
1.0466 |
1.0469 |
1.0469 |
-0.0003 |
-0.03% |
| 2025-01-08 |
018477 |
富国安瑞30天持有期债券发起式A |
1.0469 |
1.0469 |
1.0469 |
1.0469 |
0.0000 |
0.00% |
| 2025-01-07 |
018477 |
富国安瑞30天持有期债券发起式A |
1.0469 |
1.0469 |
1.0470 |
1.0470 |
-0.0001 |
-0.01% |
| 2025-01-06 |
018477 |
富国安瑞30天持有期债券发起式A |
1.0470 |
1.0470 |
1.0469 |
1.0469 |
0.0001 |
0.01% |
| 2025-01-03 |
018477 |
富国安瑞30天持有期债券发起式A |
1.0469 |
1.0469 |
1.0467 |
1.0467 |
0.0002 |
0.02% |
| 2025-01-02 |
018477 |
富国安瑞30天持有期债券发起式A |
1.0467 |
1.0467 |
1.0463 |
1.0463 |
0.0004 |
0.04% |
| 2024-12-31 |
018477 |
富国安瑞30天持有期债券发起式A |
1.0463 |
1.0463 |
1.0458 |
1.0458 |
0.0005 |
0.05% |
| 2024-12-26 |
018477 |
富国安瑞30天持有期债券发起式A |
1.0451 |
1.0451 |
1.0451 |
1.0451 |
0.0000 |
0.00% |
| 2024-12-25 |
018477 |
富国安瑞30天持有期债券发起式A |
1.0451 |
1.0451 |
1.0452 |
1.0452 |
-0.0001 |
-0.01% |
| 2024-12-24 |
018477 |
富国安瑞30天持有期债券发起式A |
1.0452 |
1.0452 |
1.0451 |
1.0451 |
0.0001 |
0.01% |
| 2024-12-23 |
018477 |
富国安瑞30天持有期债券发起式A |
1.0451 |
1.0451 |
1.0449 |
1.0449 |
0.0002 |
0.02% |
| 2024-12-20 |
018477 |
富国安瑞30天持有期债券发起式A |
1.0449 |
1.0449 |
1.0446 |
1.0446 |
0.0003 |
0.03% |
|
|
| 2024-12-19 |
018477 |
富国安瑞30天持有期债券发起式A |
1.0446 |
1.0446 |
1.0446 |
1.0446 |
0.0000 |
0.00% |
| 2024-12-18 |
018477 |
富国安瑞30天持有期债券发起式A |
1.0446 |
1.0446 |
1.0447 |
1.0447 |
-0.0001 |
-0.01% |
| 2024-12-17 |
018477 |
富国安瑞30天持有期债券发起式A |
1.0447 |
1.0447 |
1.0448 |
1.0448 |
-0.0001 |
-0.01% |
| 2024-12-16 |
018477 |
富国安瑞30天持有期债券发起式A |
1.0448 |
1.0448 |
1.0445 |
1.0445 |
0.0003 |
0.03% |
| 2024-12-13 |
018477 |
富国安瑞30天持有期债券发起式A |
1.0445 |
1.0445 |
1.0441 |
1.0441 |
0.0004 |
0.04% |
| 2024-12-12 |
018477 |
富国安瑞30天持有期债券发起式A |
1.0441 |
1.0441 |
1.0440 |
1.0440 |
0.0001 |
0.01% |
| 2024-12-11 |
018477 |
富国安瑞30天持有期债券发起式A |
1.0440 |
1.0440 |
1.0440 |
1.0440 |
0.0000 |
0.00% |
| 2024-12-10 |
018477 |
富国安瑞30天持有期债券发起式A |
1.0440 |
1.0440 |
1.0436 |
1.0436 |
0.0004 |
0.04% |
| 2024-12-09 |
018477 |
富国安瑞30天持有期债券发起式A |
1.0436 |
1.0436 |
1.0435 |
1.0435 |
0.0001 |
0.01% |
| 2024-12-06 |
018477 |
富国安瑞30天持有期债券发起式A |
1.0435 |
1.0435 |
1.0434 |
1.0434 |
0.0001 |
0.01% |
| 2024-12-05 |
018477 |
富国安瑞30天持有期债券发起式A |
1.0434 |
1.0434 |
1.0433 |
1.0433 |
0.0001 |
0.01% |
| 2024-12-04 |
018477 |
富国安瑞30天持有期债券发起式A |
1.0433 |
1.0433 |
1.0431 |
1.0431 |
0.0002 |
0.02% |
| 2024-12-03 |
018477 |
富国安瑞30天持有期债券发起式A |
1.0431 |
1.0431 |
1.0431 |
1.0431 |
0.0000 |
0.00% |
| 2024-12-02 |
018477 |
富国安瑞30天持有期债券发起式A |
1.0431 |
1.0431 |
1.0423 |
1.0423 |
0.0008 |
0.08% |
| 2024-11-29 |
018477 |
富国安瑞30天持有期债券发起式A |
1.0423 |
1.0423 |
1.0421 |
1.0421 |
0.0002 |
0.02% |
| 2024-11-28 |
018477 |
富国安瑞30天持有期债券发起式A |
1.0421 |
1.0421 |
1.0420 |
1.0420 |
0.0001 |
0.01% |
| 2024-11-27 |
018477 |
富国安瑞30天持有期债券发起式A |
1.0420 |
1.0420 |
1.0419 |
1.0419 |
0.0001 |
0.01% |
| 2024-11-26 |
018477 |
富国安瑞30天持有期债券发起式A |
1.0419 |
1.0419 |
1.0418 |
1.0418 |
0.0001 |
0.01% |
| 2024-11-25 |
018477 |
富国安瑞30天持有期债券发起式A |
1.0418 |
1.0418 |
1.0416 |
1.0416 |
0.0002 |
0.02% |
| 2024-11-22 |
018477 |
富国安瑞30天持有期债券发起式A |
1.0416 |
1.0416 |
1.0415 |
1.0415 |
0.0001 |
0.01% |
| 2024-11-21 |
018477 |
富国安瑞30天持有期债券发起式A |
1.0415 |
1.0415 |
1.0414 |
1.0414 |
0.0001 |
0.01% |
| 2024-11-20 |
018477 |
富国安瑞30天持有期债券发起式A |
1.0414 |
1.0414 |
1.0413 |
1.0413 |
0.0001 |
0.01% |
| 2024-11-19 |
018477 |
富国安瑞30天持有期债券发起式A |
1.0413 |
1.0413 |
1.0413 |
1.0413 |
0.0000 |
0.00% |
| 2024-11-18 |
018477 |
富国安瑞30天持有期债券发起式A |
1.0413 |
1.0413 |
1.0412 |
1.0412 |
0.0001 |
0.01% |
