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富国安泰90天滚动持有短债债券A(011999)

2024-04-24     1.0962-0.0365%
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净值发布日期 单位净值 累计净值
2024-04-241.09621.0962
2024-04-231.09661.0966
2024-04-221.09611.0961
2024-04-191.09561.0956
2024-04-181.09521.0952
2024-04-171.09481.0948
2024-04-161.09451.0945
2024-04-151.09441.0944
2024-04-121.09411.0941
2024-04-111.09351.0935
2024-04-101.09311.0931
2024-04-091.09291.0929
2024-04-081.09251.0925
2024-04-031.09181.0918
2024-04-021.09141.0914
2024-04-011.09111.0911
2024-03-291.09101.0910
2024-03-281.09071.0907
2024-03-271.09051.0905
2024-03-261.09031.0903
2024-03-251.09041.0904
2024-03-221.09041.0904
2024-03-211.09031.0903
2024-03-201.09011.0901
2024-03-191.09001.0900
2024-03-181.08971.0897
2024-03-151.08931.0893
2024-03-141.08911.0891
2024-03-131.08931.0893
2024-03-121.08961.0896
2024-03-111.09001.0900
2024-03-081.09001.0900
2024-03-071.08991.0899
2024-03-061.08981.0898
2024-03-051.08961.0896
2024-03-041.08951.0895
2024-03-011.08941.0894
2024-02-291.08951.0895
2024-02-281.08921.0892
2024-02-271.08901.0890
2024-02-261.08881.0888
2024-02-231.08841.0884
2024-02-221.08801.0880
2024-02-211.08761.0876
2024-02-201.08731.0873
2024-02-191.08691.0869
2024-02-081.08561.0856
2024-02-071.08551.0855
2024-02-061.08521.0852
2024-02-051.08541.0854
2024-02-021.08471.0847
2024-02-011.08451.0845
2024-01-311.08431.0843
2024-01-301.08381.0838
2024-01-291.08321.0832
2024-01-261.08291.0829
2024-01-251.08271.0827
2024-01-241.08251.0825
2024-01-231.08231.0823
2024-01-221.08221.0822
2024-01-191.08171.0817
2024-01-181.08141.0814
2024-01-171.08131.0813
2024-01-161.08111.0811
2024-01-151.08111.0811
2024-01-121.08091.0809
2024-01-111.08101.0810
2024-01-101.08101.0810
2024-01-091.08091.0809
2024-01-081.08051.0805
2024-01-051.08021.0802
2024-01-041.07991.0799
2024-01-031.07981.0798
2024-01-021.07991.0799
2023-12-311.07981.0798
2023-12-291.07971.0797
2023-12-281.07921.0792
2023-12-271.07851.0785
2023-12-261.07781.0778
2023-12-251.07741.0774
2023-12-221.07701.0770
2023-12-211.07681.0768
2023-12-201.07671.0767
2023-12-191.07671.0767
2023-12-181.07651.0765
2023-12-151.07581.0758
2023-12-141.07541.0754
2023-12-131.07521.0752
2023-12-121.07481.0748
2023-12-111.07481.0748
2023-12-081.07451.0745
2023-12-071.07451.0745
2023-12-061.07451.0745
2023-12-051.07461.0746
2023-12-041.07471.0747
2023-12-011.07461.0746
2023-11-301.07451.0745
2023-11-291.07431.0743
2023-11-281.07431.0743
2023-11-271.07431.0743
2023-11-241.07441.0744
2023-11-231.07441.0744
2023-11-221.07461.0746
2023-11-211.07471.0747
2023-11-201.07471.0747
2023-11-171.07441.0744
2023-11-161.07421.0742
2023-11-151.07401.0740
2023-11-141.07381.0738
2023-11-131.07371.0737
2023-11-101.07341.0734
2023-11-091.07331.0733
2023-11-081.07311.0731
2023-11-071.07311.0731
2023-11-061.07291.0729
2023-11-031.07261.0726
2023-11-021.07251.0725
2023-11-011.07221.0722
2023-10-311.07211.0721
2023-10-301.07201.0720