富国安泰90天滚动持有短债债券E(020066)
2025-07-21
1.1262
-0.0089%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-21 | 1.1262 | 1.1262 |
| 2025-07-18 | 1.1263 | 1.1263 |
| 2025-07-17 | 1.1262 | 1.1262 |
| 2025-07-16 | 1.1261 | 1.1261 |
| 2025-07-15 | 1.1259 | 1.1259 |
| 2025-07-14 | 1.1256 | 1.1256 |
| 2025-07-11 | 1.1257 | 1.1257 |
| 2025-07-10 | 1.1257 | 1.1257 |
| 2025-07-09 | 1.1258 | 1.1258 |
| 2025-07-08 | 1.1258 | 1.1258 |
| 2025-07-07 | 1.1260 | 1.1260 |
| 2025-07-04 | 1.1258 | 1.1258 |
| 2025-07-03 | 1.1255 | 1.1255 |
| 2025-07-02 | 1.1252 | 1.1252 |
| 2025-07-01 | 1.1248 | 1.1248 |
| 2025-06-30 | 1.1245 | 1.1245 |
| 2025-06-27 | 1.1244 | 1.1244 |
| 2025-06-26 | 1.1243 | 1.1243 |
| 2025-06-25 | 1.1243 | 1.1243 |
| 2025-06-24 | 1.1243 | 1.1243 |
| 2025-06-23 | 1.1244 | 1.1244 |
| 2025-06-20 | 1.1243 | 1.1243 |
| 2025-06-19 | 1.1242 | 1.1242 |
| 2025-06-18 | 1.1241 | 1.1241 |
| 2025-06-17 | 1.1240 | 1.1240 |
| 2025-06-16 | 1.1238 | 1.1238 |
| 2025-06-13 | 1.1236 | 1.1236 |
| 2025-06-12 | 1.1236 | 1.1236 |
| 2025-06-11 | 1.1235 | 1.1235 |
| 2025-06-10 | 1.1234 | 1.1234 |
| 2025-06-09 | 1.1233 | 1.1233 |
| 2025-06-06 | 1.1229 | 1.1229 |
| 2025-06-05 | 1.1227 | 1.1227 |
| 2025-06-04 | 1.1226 | 1.1226 |
| 2025-06-03 | 1.1225 | 1.1225 |
| 2025-05-30 | 1.1224 | 1.1224 |
| 2025-05-29 | 1.1222 | 1.1222 |
| 2025-05-28 | 1.1224 | 1.1224 |
| 2025-05-27 | 1.1226 | 1.1226 |
| 2025-05-26 | 1.1226 | 1.1226 |
| 2025-05-23 | 1.1225 | 1.1225 |
| 2025-05-22 | 1.1224 | 1.1224 |
| 2025-05-21 | 1.1223 | 1.1223 |
| 2025-05-20 | 1.1222 | 1.1222 |
| 2025-05-19 | 1.1220 | 1.1220 |
| 2025-05-16 | 1.1219 | 1.1219 |
| 2025-05-15 | 1.1220 | 1.1220 |
| 2025-05-14 | 1.1219 | 1.1219 |
| 2025-05-13 | 1.1218 | 1.1218 |
| 2025-05-12 | 1.1215 | 1.1215 |
| 2025-05-09 | 1.1214 | 1.1214 |
| 2025-05-08 | 1.1210 | 1.1210 |
| 2025-05-07 | 1.1205 | 1.1205 |
| 2025-05-06 | 1.1203 | 1.1203 |
| 2025-04-30 | 1.1201 | 1.1201 |
| 2025-04-29 | 1.1200 | 1.1200 |
| 2025-04-28 | 1.1196 | 1.1196 |
| 2025-04-25 | 1.1194 | 1.1194 |
| 2025-04-24 | 1.1193 | 1.1193 |
| 2025-04-23 | 1.1194 | 1.1194 |
| 2025-04-22 | 1.1195 | 1.1195 |
| 2025-04-21 | 1.1194 | 1.1194 |
| 2025-04-18 | 1.1194 | 1.1194 |
| 2025-04-17 | 1.1194 | 1.1194 |
| 2025-04-16 | 1.1194 | 1.1194 |
| 2025-04-15 | 1.1193 | 1.1193 |
| 2025-04-14 | 1.1193 | 1.1193 |
| 2025-04-11 | 1.1192 | 1.1192 |
| 2025-04-10 | 1.1190 | 1.1190 |
| 2025-04-09 | 1.1191 | 1.1191 |
| 2025-04-08 | 1.1190 | 1.1190 |
| 2025-04-07 | 1.1193 | 1.1193 |
| 2025-04-03 | 1.1182 | 1.1182 |
| 2025-04-02 | 1.1173 | 1.1173 |
| 2025-04-01 | 1.1170 | 1.1170 |
| 2025-03-31 | 1.1170 | 1.1170 |
| 2025-03-28 | 1.1167 | 1.1167 |
| 2025-03-27 | 1.1167 | 1.1167 |
| 2025-03-26 | 1.1165 | 1.1165 |
| 2025-03-25 | 1.1163 | 1.1163 |
| 2025-03-24 | 1.1161 | 1.1161 |
| 2025-03-21 | 1.1157 | 1.1157 |
| 2025-03-20 | 1.1155 | 1.1155 |
| 2025-03-19 | 1.1151 | 1.1151 |
| 2025-03-18 | 1.1149 | 1.1149 |
| 2025-03-17 | 1.1148 | 1.1148 |
| 2025-03-14 | 1.1148 | 1.1148 |
| 2025-03-13 | 1.1145 | 1.1145 |
| 2025-03-12 | 1.1140 | 1.1140 |
| 2025-03-11 | 1.1138 | 1.1138 |
| 2025-03-10 | 1.1142 | 1.1142 |
| 2025-03-07 | 1.1142 | 1.1142 |
| 2025-03-06 | 1.1147 | 1.1147 |
| 2025-03-05 | 1.1148 | 1.1148 |
| 2025-03-04 | 1.1146 | 1.1146 |
| 2025-03-03 | 1.1145 | 1.1145 |
| 2025-02-28 | 1.1142 | 1.1142 |
| 2025-02-27 | 1.1143 | 1.1143 |
| 2025-02-26 | 1.1144 | 1.1144 |
| 2025-02-25 | 1.1142 | 1.1142 |
| 2025-02-24 | 1.1144 | 1.1144 |
| 2025-02-21 | 1.1148 | 1.1148 |
| 2025-02-20 | 1.1153 | 1.1153 |
| 2025-02-19 | 1.1156 | 1.1156 |
| 2025-02-18 | 1.1156 | 1.1156 |
| 2025-02-17 | 1.1160 | 1.1160 |
| 2025-02-14 | 1.1162 | 1.1162 |
| 2025-02-13 | 1.1165 | 1.1165 |
| 2025-02-12 | 1.1166 | 1.1166 |
| 2025-02-11 | 1.1165 | 1.1165 |
| 2025-02-10 | 1.1166 | 1.1166 |
| 2025-02-07 | 1.1166 | 1.1166 |
| 2025-02-06 | 1.1164 | 1.1164 |
| 2025-02-05 | 1.1161 | 1.1161 |
| 2025-01-27 | 1.1156 | 1.1156 |
| 2025-01-24 | 1.1150 | 1.1150 |
