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富国安泰90天滚动持有短债债券A(011999)

2023-02-03     1.04850.0286%
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净值发布日期 单位净值 累计净值
2023-02-031.04851.0485
2023-02-021.04821.0482
2023-02-011.04801.0480
2023-01-311.04781.0478
2023-01-301.04761.0476
2023-01-201.04681.0468
2023-01-191.04651.0465
2023-01-181.04631.0463
2023-01-171.04621.0462
2023-01-161.04621.0462
2023-01-131.04631.0463
2023-01-121.04621.0462
2023-01-111.04621.0462
2023-01-101.04641.0464
2023-01-091.04681.0468
2023-01-061.04671.0467
2023-01-051.04671.0467
2023-01-041.04621.0462
2023-01-031.04561.0456
2022-12-311.04481.0448
2022-12-301.04471.0447
2022-12-291.04431.0443
2022-12-281.04381.0438
2022-12-271.04361.0436
2022-12-261.04341.0434
2022-12-231.04291.0429
2022-12-221.04231.0423
2022-12-211.04191.0419
2022-12-201.04161.0416
2022-12-191.04141.0414
2022-12-161.04081.0408
2022-12-151.04071.0407
2022-12-141.04051.0405
2022-12-131.04021.0402
2022-12-121.04141.0414
2022-12-091.04191.0419
2022-12-081.04221.0422
2022-12-071.04261.0426
2022-12-061.04321.0432
2022-12-051.04381.0438
2022-12-021.04381.0438
2022-12-011.04391.0439
2022-11-301.04401.0440
2022-11-291.04431.0443
2022-11-281.04491.0449
2022-11-251.04481.0448
2022-11-241.04471.0447
2022-11-231.04401.0440
2022-11-221.04361.0436
2022-11-211.04341.0434
2022-11-181.04301.0430
2022-11-171.04301.0430
2022-11-161.04371.0437
2022-11-151.04481.0448
2022-11-141.04571.0457
2022-11-111.04731.0473
2022-11-101.04771.0477
2022-11-091.04811.0481
2022-11-081.04831.0483
2022-11-071.04851.0485
2022-11-041.04841.0484
2022-11-031.04861.0486
2022-11-021.04851.0485
2022-11-011.04861.0486
2022-10-311.04861.0486
2022-10-281.04831.0483
2022-10-271.04801.0480
2022-10-261.04791.0479
2022-10-251.04781.0478
2022-10-241.04791.0479
2022-10-211.04781.0478
2022-10-201.04781.0478
2022-10-191.04771.0477
2022-10-181.04761.0476
2022-10-171.04751.0475
2022-10-141.04721.0472
2022-10-131.04691.0469
2022-10-121.04681.0468
2022-10-111.04661.0466
2022-10-101.04651.0465
2022-09-301.04571.0457
2022-09-291.04571.0457
2022-09-281.04581.0458
2022-09-271.04591.0459
2022-09-261.04621.0462
2022-09-231.04601.0460
2022-09-221.04601.0460
2022-09-211.04601.0460
2022-09-201.04581.0458
2022-09-191.04581.0458
2022-09-161.04571.0457
2022-09-151.04571.0457
2022-09-141.04571.0457
2022-09-131.04571.0457
2022-09-091.04551.0455
2022-09-081.04551.0455
2022-09-071.04541.0454
2022-09-061.04521.0452
2022-09-051.04511.0451
2022-09-021.04501.0450
2022-09-011.04481.0448
2022-08-311.04471.0447
2022-08-301.04451.0445
2022-08-291.04441.0444
2022-08-261.04431.0443
2022-08-251.04451.0445
2022-08-241.04461.0446
2022-08-231.04461.0446
2022-08-221.04471.0447
2022-08-191.04451.0445
2022-08-181.04451.0445
2022-08-171.04431.0443
2022-08-161.04431.0443
2022-08-151.04391.0439
2022-08-121.04341.0434
2022-08-111.04341.0434
2022-08-101.04351.0435
2022-08-091.04361.0436