富国安瑞30天持有期债券发起式C基金净值查询(018478)
今天最新净值
1.0432
-0.0003 -0.0300%
2025-02-14
- 累计净值：1.0432
- 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：2.9497亿
- 最近资产：3.05亿
- 基金公司：富国基金
- 基金经理：吴旅忠 刘爱民
近半年富国安瑞30天持有期债券发起式C基金净值查询
近半年,富国安瑞30天持有期债券发起式C(018478)基金累计收益率0.82%
| 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 |
018478 |
富国安瑞30天持有期债券发起式C |
1.0432 |
1.0432 |
1.0435 |
1.0435 |
-0.0003 |
-0.03% |
| 2025-02-13 |
018478 |
富国安瑞30天持有期债券发起式C |
1.0435 |
1.0435 |
1.0436 |
1.0436 |
-0.0001 |
-0.01% |
| 2025-02-12 |
018478 |
富国安瑞30天持有期债券发起式C |
1.0436 |
1.0436 |
1.0436 |
1.0436 |
0.0000 |
0.00% |
| 2025-02-11 |
018478 |
富国安瑞30天持有期债券发起式C |
1.0436 |
1.0436 |
1.0437 |
1.0437 |
-0.0001 |
-0.01% |
| 2025-02-10 |
018478 |
富国安瑞30天持有期债券发起式C |
1.0437 |
1.0437 |
1.0439 |
1.0439 |
-0.0002 |
-0.02% |
| 2025-02-07 |
018478 |
富国安瑞30天持有期债券发起式C |
1.0439 |
1.0439 |
1.0436 |
1.0436 |
0.0003 |
0.03% |
| 2025-02-06 |
018478 |
富国安瑞30天持有期债券发起式C |
1.0436 |
1.0436 |
1.0432 |
1.0432 |
0.0004 |
0.04% |
| 2025-02-05 |
018478 |
富国安瑞30天持有期债券发起式C |
1.0432 |
1.0432 |
1.0430 |
1.0430 |
0.0002 |
0.02% |
| 2025-01-27 |
018478 |
富国安瑞30天持有期债券发起式C |
1.0430 |
1.0430 |
1.0423 |
1.0423 |
0.0007 |
0.07% |
| 2025-01-22 |
018478 |
富国安瑞30天持有期债券发起式C |
1.0427 |
1.0427 |
1.0424 |
1.0424 |
0.0003 |
0.03% |
|
|
| 2025-01-14 |
018478 |
富国安瑞30天持有期债券发起式C |
1.0433 |
1.0433 |
1.0433 |
1.0433 |
0.0000 |
0.00% |
| 2025-01-13 |
018478 |
富国安瑞30天持有期债券发起式C |
1.0433 |
1.0433 |
1.0435 |
1.0435 |
-0.0002 |
-0.02% |
| 2025-01-10 |
018478 |
富国安瑞30天持有期债券发起式C |
1.0435 |
1.0435 |
1.0437 |
1.0437 |
-0.0002 |
-0.02% |
| 2025-01-09 |
018478 |
富国安瑞30天持有期债券发起式C |
1.0437 |
1.0437 |
1.0439 |
1.0439 |
-0.0002 |
-0.02% |
| 2025-01-08 |
018478 |
富国安瑞30天持有期债券发起式C |
1.0439 |
1.0439 |
1.0440 |
1.0440 |
-0.0001 |
-0.01% |
| 2025-01-07 |
018478 |
富国安瑞30天持有期债券发起式C |
1.0440 |
1.0440 |
1.0440 |
1.0440 |
0.0000 |
0.00% |
| 2025-01-06 |
018478 |
富国安瑞30天持有期债券发起式C |
1.0440 |
1.0440 |
1.0439 |
1.0439 |
0.0001 |
0.01% |
| 2025-01-03 |
018478 |
富国安瑞30天持有期债券发起式C |
1.0439 |
1.0439 |
1.0437 |
1.0437 |
0.0002 |
0.02% |
| 2025-01-02 |
018478 |
富国安瑞30天持有期债券发起式C |
1.0437 |
1.0437 |
1.0434 |
1.0434 |
0.0003 |
0.03% |
| 2024-12-31 |
018478 |
富国安瑞30天持有期债券发起式C |
1.0434 |
1.0434 |
1.0429 |
1.0429 |
0.0005 |
0.05% |
| 2024-12-26 |
018478 |
富国安瑞30天持有期债券发起式C |
1.0422 |
1.0422 |
1.0422 |
1.0422 |
0.0000 |
0.00% |
| 2024-12-25 |
018478 |
富国安瑞30天持有期债券发起式C |
1.0422 |
1.0422 |
1.0423 |
1.0423 |
-0.0001 |
-0.01% |
| 2024-12-24 |
018478 |
富国安瑞30天持有期债券发起式C |
1.0423 |
1.0423 |
1.0423 |
1.0423 |
0.0000 |
0.00% |
| 2024-12-23 |
018478 |
富国安瑞30天持有期债券发起式C |
1.0423 |
1.0423 |
1.0420 |
1.0420 |
0.0003 |
0.03% |
| 2024-12-20 |
018478 |
富国安瑞30天持有期债券发起式C |
1.0420 |
1.0420 |
1.0417 |
1.0417 |
0.0003 |
0.03% |
|
|
| 2024-12-19 |
018478 |
富国安瑞30天持有期债券发起式C |
1.0417 |
1.0417 |
1.0418 |
1.0418 |
-0.0001 |
-0.01% |
| 2024-12-18 |
018478 |
富国安瑞30天持有期债券发起式C |
1.0418 |
1.0418 |
1.0418 |
1.0418 |
0.0000 |
0.00% |
| 2024-12-17 |
018478 |
富国安瑞30天持有期债券发起式C |
1.0418 |
1.0418 |
1.0420 |
1.0420 |
-0.0002 |
-0.02% |
| 2024-12-16 |
018478 |
富国安瑞30天持有期债券发起式C |
1.0420 |
1.0420 |
1.0417 |
1.0417 |
0.0003 |
0.03% |
| 2024-12-13 |
018478 |
富国安瑞30天持有期债券发起式C |
1.0417 |
1.0417 |
1.0413 |
1.0413 |
0.0004 |
0.04% |
| 2024-12-12 |
018478 |
富国安瑞30天持有期债券发起式C |
1.0413 |
1.0413 |
1.0412 |
1.0412 |
0.0001 |
0.01% |
| 2024-12-11 |
018478 |
富国安瑞30天持有期债券发起式C |
1.0412 |
1.0412 |
1.0412 |
1.0412 |
0.0000 |
0.00% |
| 2024-12-10 |
018478 |
富国安瑞30天持有期债券发起式C |
1.0412 |
1.0412 |
1.0408 |
1.0408 |
0.0004 |
0.04% |
| 2024-12-09 |
018478 |
富国安瑞30天持有期债券发起式C |
1.0408 |
1.0408 |
1.0407 |
1.0407 |
0.0001 |
0.01% |
| 2024-12-06 |
018478 |
富国安瑞30天持有期债券发起式C |
1.0407 |
1.0407 |
1.0407 |
1.0407 |
0.0000 |
0.00% |
| 2024-12-05 |
018478 |
富国安瑞30天持有期债券发起式C |
1.0407 |
1.0407 |
1.0406 |
1.0406 |
0.0001 |
0.01% |
| 2024-12-04 |
018478 |
富国安瑞30天持有期债券发起式C |
1.0406 |
1.0406 |
1.0404 |
1.0404 |
0.0002 |
0.02% |
| 2024-12-03 |
018478 |
富国安瑞30天持有期债券发起式C |
1.0404 |
1.0404 |
1.0404 |
1.0404 |
0.0000 |
0.00% |
| 2024-12-02 |
018478 |
富国安瑞30天持有期债券发起式C |
1.0404 |
1.0404 |
1.0396 |
1.0396 |
0.0008 |
0.08% |
| 2024-11-29 |
018478 |
富国安瑞30天持有期债券发起式C |
1.0396 |
1.0396 |
1.0394 |
1.0394 |
0.0002 |
0.02% |
| 2024-11-28 |
018478 |
富国安瑞30天持有期债券发起式C |
1.0394 |
1.0394 |
1.0393 |
1.0393 |
0.0001 |
0.01% |
| 2024-11-27 |
018478 |
富国安瑞30天持有期债券发起式C |
1.0393 |
1.0393 |
1.0392 |
1.0392 |
0.0001 |
0.01% |
| 2024-11-26 |
018478 |
富国安瑞30天持有期债券发起式C |
1.0392 |
1.0392 |
1.0391 |
1.0391 |
0.0001 |
0.01% |
| 2024-11-25 |
018478 |
富国安瑞30天持有期债券发起式C |
1.0391 |
1.0391 |
1.0389 |
1.0389 |
0.0002 |
0.02% |
| 2024-11-22 |
018478 |
富国安瑞30天持有期债券发起式C |
1.0389 |
1.0389 |
1.0388 |
1.0388 |
0.0001 |
0.01% |
| 2024-11-21 |
018478 |
富国安瑞30天持有期债券发起式C |
1.0388 |
1.0388 |
1.0387 |
1.0387 |
0.0001 |
0.01% |
| 2024-11-20 |
018478 |
富国安瑞30天持有期债券发起式C |
1.0387 |
1.0387 |
1.0387 |
1.0387 |
0.0000 |
0.00% |
| 2024-11-19 |
018478 |
富国安瑞30天持有期债券发起式C |
1.0387 |
1.0387 |
1.0387 |
1.0387 |
0.0000 |
0.00% |
| 2024-11-18 |
018478 |
富国安瑞30天持有期债券发起式C |
1.0387 |
1.0387 |
1.0386 |
1.0386 |
0.0001 |
0.01% |
| 2024-11-15 |
018478 |
富国安瑞30天持有期债券发起式C |
1.0386 |
1.0386 |
1.0385 |
1.0385 |
0.0001 |
0.01% |
| 2024-11-14 |
018478 |
富国安瑞30天持有期债券发起式C |
1.0385 |
1.0385 |
1.0385 |
1.0385 |
0.0000 |
0.00% |
| 2024-11-13 |
018478 |
富国安瑞30天持有期债券发起式C |
1.0385 |
1.0385 |
1.0385 |
1.0385 |
0.0000 |
0.00% |
| 2024-11-12 |
018478 |
富国安瑞30天持有期债券发起式C |
1.0385 |
1.0385 |
1.0384 |
1.0384 |
0.0001 |
0.01% |
| 2024-11-11 |
018478 |
富国安瑞30天持有期债券发起式C |
1.0384 |
1.0384 |
1.0382 |
1.0382 |
0.0002 |
0.02% |
| 2024-11-08 |
018478 |
富国安瑞30天持有期债券发起式C |
1.0382 |
1.0382 |
1.0380 |
1.0380 |
0.0002 |
0.02% |
| 2024-11-07 |
018478 |
富国安瑞30天持有期债券发起式C |
1.0380 |
1.0380 |
1.0376 |
1.0376 |
0.0004 |
0.04% |
| 2024-11-06 |
018478 |
富国安瑞30天持有期债券发起式C |
1.0376 |
1.0376 |
1.0375 |
1.0375 |
0.0001 |
0.01% |
| 2024-11-05 |
018478 |
富国安瑞30天持有期债券发起式C |
1.0375 |
1.0375 |
1.0373 |
1.0373 |
0.0002 |
0.02% |
| 2024-11-04 |
018478 |
富国安瑞30天持有期债券发起式C |
1.0373 |
1.0373 |
1.0370 |
1.0370 |
0.0003 |
0.03% |
| 2024-11-01 |
018478 |
富国安瑞30天持有期债券发起式C |
1.0370 |
1.0370 |
1.0365 |
1.0365 |
0.0005 |
0.05% |
| 2024-10-31 |
018478 |
富国安瑞30天持有期债券发起式C |
1.0365 |
1.0365 |
1.0364 |
1.0364 |
0.0001 |
0.01% |
| 2024-10-30 |
018478 |
富国安瑞30天持有期债券发起式C |
1.0364 |
1.0364 |
1.0363 |
1.0363 |
0.0001 |
0.01% |
| 2024-10-29 |
018478 |
富国安瑞30天持有期债券发起式C |
1.0363 |
1.0363 |
1.0363 |
1.0363 |
0.0000 |
0.00% |
| 2024-10-28 |
018478 |
富国安瑞30天持有期债券发起式C |
1.0363 |
1.0363 |
1.0363 |
1.0363 |
0.0000 |
0.00% |
| 2024-10-25 |
018478 |
富国安瑞30天持有期债券发起式C |
1.0363 |
1.0363 |
1.0363 |
1.0363 |
0.0000 |
0.00% |
| 2024-10-24 |
018478 |
富国安瑞30天持有期债券发起式C |
1.0363 |
1.0363 |
1.0363 |
1.0363 |
0.0000 |
0.00% |
| 2024-10-23 |
018478 |
富国安瑞30天持有期债券发起式C |
1.0363 |
1.0363 |
1.0367 |
1.0367 |
-0.0004 |
-0.04% |
| 2024-10-22 |
018478 |
富国安瑞30天持有期债券发起式C |
1.0367 |
1.0367 |
1.0370 |
1.0370 |
-0.0003 |
-0.03% |
| 2024-10-21 |
018478 |
富国安瑞30天持有期债券发起式C |
1.0370 |
1.0370 |
1.0370 |
1.0370 |
0.0000 |
0.00% |
| 2024-10-18 |
018478 |
富国安瑞30天持有期债券发起式C |
1.0370 |
1.0370 |
1.0370 |
1.0370 |
0.0000 |
0.00% |
| 2024-10-17 |
018478 |
富国安瑞30天持有期债券发起式C |
1.0370 |
1.0370 |
1.0368 |
1.0368 |
0.0002 |
0.02% |
| 2024-10-16 |
018478 |
富国安瑞30天持有期债券发起式C |
1.0368 |
1.0368 |
1.0368 |
1.0368 |
0.0000 |
0.00% |
| 2024-10-15 |
018478 |
富国安瑞30天持有期债券发起式C |
1.0368 |
1.0368 |
1.0365 |
1.0365 |
0.0003 |
0.03% |
| 2024-10-14 |
018478 |
富国安瑞30天持有期债券发起式C |
1.0365 |
1.0365 |
1.0353 |
1.0353 |
0.0012 |
0.12% |
| 2024-10-11 |
018478 |
富国安瑞30天持有期债券发起式C |
1.0353 |
1.0353 |
1.0338 |
1.0338 |
0.0015 |
0.15% |
| 2024-10-10 |
018478 |
富国安瑞30天持有期债券发起式C |
1.0338 |
1.0338 |
1.0323 |
1.0323 |
0.0015 |
0.15% |
| 2024-10-09 |
018478 |
富国安瑞30天持有期债券发起式C |
1.0323 |
1.0323 |
1.0329 |
1.0329 |
-0.0006 |
-0.06% |
| 2024-10-08 |
018478 |
富国安瑞30天持有期债券发起式C |
1.0329 |
1.0329 |
1.0340 |
1.0340 |
-0.0011 |
-0.11% |
| 2024-09-30 |
018478 |
富国安瑞30天持有期债券发起式C |
1.0340 |
1.0340 |
1.0359 |
1.0359 |
-0.0019 |
-0.18% |
| 2024-09-27 |
018478 |
富国安瑞30天持有期债券发起式C |
1.0359 |
1.0359 |
1.0373 |
1.0373 |
-0.0014 |
-0.13% |
| 2024-09-26 |
018478 |
富国安瑞30天持有期债券发起式C |
1.0373 |
1.0373 |
1.0376 |
1.0376 |
-0.0003 |
-0.03% |
| 2024-09-25 |
018478 |
富国安瑞30天持有期债券发起式C |
1.0376 |
1.0376 |
1.0368 |
1.0368 |
0.0008 |
0.08% |
| 2024-09-24 |
018478 |
富国安瑞30天持有期债券发起式C |
1.0368 |
1.0368 |
1.0368 |
1.0368 |
0.0000 |
0.00% |
| 2024-09-23 |
018478 |
富国安瑞30天持有期债券发起式C |
1.0368 |
1.0368 |
1.0367 |
1.0367 |
0.0001 |
0.01% |
| 2024-09-20 |
018478 |
富国安瑞30天持有期债券发起式C |
1.0367 |
1.0367 |
1.0364 |
1.0364 |
0.0003 |
0.03% |
| 2024-09-19 |
018478 |
富国安瑞30天持有期债券发起式C |
1.0364 |
1.0364 |
1.0365 |
1.0365 |
-0.0001 |
-0.01% |
| 2024-09-18 |
018478 |
富国安瑞30天持有期债券发起式C |
1.0365 |
1.0365 |
1.0361 |
1.0361 |
0.0004 |
0.04% |
| 2024-09-13 |
018478 |
富国安瑞30天持有期债券发起式C |
1.0361 |
1.0361 |
1.0360 |
1.0360 |
0.0001 |
0.01% |
| 2024-09-12 |
018478 |
富国安瑞30天持有期债券发起式C |
1.0360 |
1.0360 |
1.0359 |
1.0359 |
0.0001 |
0.01% |
| 2024-09-11 |
018478 |
富国安瑞30天持有期债券发起式C |
1.0359 |
1.0359 |
1.0357 |
1.0357 |
0.0002 |
0.02% |
| 2024-09-10 |
018478 |
富国安瑞30天持有期债券发起式C |
1.0357 |
1.0357 |
1.0357 |
1.0357 |
0.0000 |
0.00% |
| 2024-09-09 |
018478 |
富国安瑞30天持有期债券发起式C |
1.0357 |
1.0357 |
1.0355 |
1.0355 |
0.0002 |
0.02% |
| 2024-09-06 |
018478 |
富国安瑞30天持有期债券发起式C |
1.0355 |
1.0355 |
1.0355 |
1.0355 |
0.0000 |
0.00% |
| 2024-09-05 |
018478 |
富国安瑞30天持有期债券发起式C |
1.0355 |
1.0355 |
1.0355 |
1.0355 |
0.0000 |
0.00% |
| 2024-09-04 |
018478 |
富国安瑞30天持有期债券发起式C |
1.0355 |
1.0355 |
1.0354 |
1.0354 |
0.0001 |
0.01% |
| 2024-09-03 |
018478 |
富国安瑞30天持有期债券发起式C |
1.0354 |
1.0354 |
1.0353 |
1.0353 |
0.0001 |
0.01% |
| 2024-09-02 |
018478 |
富国安瑞30天持有期债券发起式C |
1.0353 |
1.0353 |
1.0349 |
1.0349 |
0.0004 |
0.04% |
| 2024-08-30 |
018478 |
富国安瑞30天持有期债券发起式C |
1.0349 |
1.0349 |
1.0349 |
1.0349 |
0.0000 |
0.00% |
| 2024-08-29 |
018478 |
富国安瑞30天持有期债券发起式C |
1.0349 |
1.0349 |
1.0348 |
1.0348 |
0.0001 |
0.01% |
| 2024-08-28 |
018478 |
富国安瑞30天持有期债券发起式C |
1.0348 |
1.0348 |
1.0346 |
1.0346 |
0.0002 |
0.02% |
| 2024-08-27 |
018478 |
富国安瑞30天持有期债券发起式C |
1.0346 |
1.0346 |
1.0349 |
1.0349 |
-0.0003 |
-0.03% |
| 2024-08-26 |
018478 |
富国安瑞30天持有期债券发起式C |
1.0349 |
1.0349 |
1.0349 |
1.0349 |
0.0000 |
0.00% |
| 2024-08-23 |
018478 |
富国安瑞30天持有期债券发起式C |
1.0349 |
1.0349 |
1.0350 |
1.0350 |
-0.0001 |
-0.01% |
| 2024-08-22 |
018478 |
富国安瑞30天持有期债券发起式C |
1.0350 |
1.0350 |
1.0349 |
1.0349 |
0.0001 |
0.01% |
| 2024-08-21 |
018478 |
富国安瑞30天持有期债券发起式C |
1.0349 |
1.0349 |
1.0351 |
1.0351 |
-0.0002 |
-0.02% |
| 2024-08-20 |
018478 |
富国安瑞30天持有期债券发起式C |
1.0351 |
1.0351 |
1.0351 |
1.0351 |
0.0000 |
0.00% |
| 2024-08-19 |
018478 |
富国安瑞30天持有期债券发起式C |
1.0351 |
1.0351 |
1.0350 |
1.0350 |
0.0001 |
0.01% |
| 2024-08-16 |
018478 |
富国安瑞30天持有期债券发起式C |
1.0350 |
1.0350 |
1.0349 |
1.0349 |
0.0001 |
0.01% |
