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富国汇鑫金融债三个月定期开放债券A(012273)

2024-06-24     1.03240.0678%
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净值发布日期 单位净值 累计净值
2024-06-211.03171.1022
2024-06-201.03221.1027
2024-06-191.03211.1026
2024-06-181.03151.1020
2024-06-171.03911.1016
2024-06-141.03901.1015
2024-06-131.03871.1012
2024-06-121.03861.1011
2024-06-111.03871.1012
2024-06-071.03841.1009
2024-06-061.03841.1009
2024-06-051.03821.1007
2024-06-041.03761.1001
2024-06-031.03731.0998
2024-05-311.03661.0991
2024-05-301.03661.0991
2024-05-291.03651.0990
2024-05-281.03621.0987
2024-05-271.03591.0984
2024-05-241.03571.0982
2024-05-231.03581.0983
2024-05-221.03541.0979
2024-05-211.03531.0978
2024-05-201.03541.0979
2024-05-171.03511.0976
2024-05-161.03501.0975
2024-05-151.03531.0978
2024-05-141.03521.0977
2024-05-131.03481.0973
2024-05-101.03401.0965
2024-05-091.03401.0965
2024-05-081.03461.0971
2024-05-071.03471.0972
2024-05-061.03361.0961
2024-04-301.03291.0954
2024-04-291.03151.0940
2024-04-261.03331.0958
2024-04-251.03481.0973
2024-04-241.03461.0971
2024-04-231.03631.0988
2024-04-221.03551.0980
2024-04-191.03461.0971
2024-04-181.03411.0966
2024-04-171.03321.0957
2024-04-161.03251.0950
2024-04-151.03241.0949
2024-04-121.03211.0946
2024-04-111.03101.0935
2024-04-101.03041.0929
2024-04-091.03071.0932
2024-04-081.03011.0926
2024-04-031.02951.0920
2024-04-021.02871.0912
2024-04-011.02811.0906
2024-03-291.02861.0911
2024-03-281.02811.0906
2024-03-271.02831.0908
2024-03-261.02701.0895
2024-03-251.02681.0893
2024-03-221.02691.0894
2024-03-211.03891.0894
2024-03-201.03861.0891
2024-03-191.03891.0894
2024-03-181.03821.0887
2024-03-151.03731.0878
2024-03-141.03681.0873
2024-03-131.03711.0876
2024-03-121.03711.0876
2024-03-111.03881.0893
2024-03-081.03931.0898
2024-03-071.03941.0899
2024-03-061.03961.0901
2024-03-051.03811.0886
2024-03-041.03751.0880
2024-03-011.03681.0873
2024-02-291.03791.0884
2024-02-281.03731.0878
2024-02-271.03661.0871
2024-02-261.03651.0870
2024-02-231.03571.0862
2024-02-221.03521.0857
2024-02-211.03441.0849
2024-02-201.03411.0846
2024-02-191.03311.0836
2024-02-081.03191.0824
2024-02-071.03161.0821
2024-02-061.03071.0812
2024-02-051.03191.0824
2024-02-021.03151.0820
2024-02-011.03131.0818
2024-01-311.03151.0820
2024-01-301.03131.0818
2024-01-291.03021.0807
2024-01-261.02941.0799
2024-01-251.02941.0799
2024-01-241.02881.0793
2024-01-231.02851.0790
2024-01-221.02891.0794
2024-01-191.02831.0788
2024-01-181.02771.0782
2024-01-171.02741.0779
2024-01-161.02691.0774
2024-01-151.02711.0776
2024-01-121.02681.0773
2024-01-111.02701.0775
2024-01-101.02691.0774
2024-01-091.02721.0777
2024-01-081.02661.0771
2024-01-051.02661.0771
2024-01-041.02591.0764
2024-01-031.02581.0763
2024-01-021.02611.0766
2023-12-311.02731.0778
2023-12-291.02721.0777
2023-12-281.02671.0772