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富国安福30天滚动持有短债债券发起式C(013664)

2024-05-23     1.08180.0092%
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净值发布日期 单位净值 累计净值
2024-05-221.08171.0817
2024-05-211.08161.0816
2024-05-201.08161.0816
2024-05-171.08131.0813
2024-05-161.08131.0813
2024-05-151.08131.0813
2024-05-141.08111.0811
2024-05-131.08091.0809
2024-05-101.08071.0807
2024-05-091.08071.0807
2024-05-081.08071.0807
2024-05-071.08051.0805
2024-05-061.08011.0801
2024-04-301.07971.0797
2024-04-291.07941.0794
2024-04-261.07991.0799
2024-04-251.08021.0802
2024-04-241.08031.0803
2024-04-231.08051.0805
2024-04-221.08011.0801
2024-04-191.07971.0797
2024-04-181.07931.0793
2024-04-171.07911.0791
2024-04-161.07881.0788
2024-04-151.07871.0787
2024-04-121.07821.0782
2024-04-111.07781.0778
2024-04-101.07721.0772
2024-04-091.07701.0770
2024-04-081.07671.0767
2024-04-031.07621.0762
2024-04-021.07591.0759
2024-04-011.07571.0757
2024-03-291.07551.0755
2024-03-281.07531.0753
2024-03-271.07521.0752
2024-03-261.07511.0751
2024-03-251.07511.0751
2024-03-221.07501.0750
2024-03-211.07491.0749
2024-03-201.07481.0748
2024-03-191.07471.0747
2024-03-181.07451.0745
2024-03-151.07411.0741
2024-03-141.07401.0740
2024-03-131.07411.0741
2024-03-121.07441.0744
2024-03-111.07461.0746
2024-03-081.07451.0745
2024-03-071.07451.0745
2024-03-061.07431.0743
2024-03-051.07411.0741
2024-03-041.07401.0740
2024-03-011.07391.0739
2024-02-291.07391.0739
2024-02-281.07361.0736
2024-02-271.07351.0735
2024-02-261.07331.0733
2024-02-231.07301.0730
2024-02-221.07261.0726
2024-02-211.07231.0723
2024-02-201.07191.0719
2024-02-191.07161.0716
2024-02-081.07081.0708
2024-02-071.07061.0706
2024-02-061.07041.0704
2024-02-051.07051.0705
2024-02-021.06991.0699
2024-02-011.06971.0697
2024-01-311.06951.0695
2024-01-301.06901.0690
2024-01-291.06851.0685
2024-01-261.06821.0682
2024-01-251.06801.0680
2024-01-241.06771.0677
2024-01-231.06751.0675
2024-01-221.06741.0674
2024-01-191.06691.0669
2024-01-181.06651.0665
2024-01-171.06631.0663
2024-01-161.06601.0660
2024-01-151.06601.0660
2024-01-121.06571.0657
2024-01-111.06551.0655
2024-01-101.06551.0655
2024-01-091.06541.0654
2024-01-081.06511.0651
2024-01-051.06481.0648
2024-01-041.06451.0645
2024-01-031.06441.0644
2024-01-021.06451.0645
2023-12-311.06421.0642
2023-12-291.06411.0641
2023-12-281.06361.0636
2023-12-271.06301.0630
2023-12-261.06241.0624
2023-12-251.06191.0619
2023-12-221.06181.0618
2023-12-211.06151.0615
2023-12-201.06151.0615
2023-12-191.06151.0615
2023-12-181.06131.0613
2023-12-151.06081.0608
2023-12-141.06041.0604
2023-12-131.06001.0600
2023-12-121.05971.0597
2023-12-111.05961.0596
2023-12-081.05931.0593
2023-12-071.05921.0592
2023-12-061.05911.0591
2023-12-051.05921.0592
2023-12-041.05921.0592
2023-12-011.05921.0592
2023-11-301.05901.0590
2023-11-291.05881.0588
2023-11-281.05881.0588
2023-11-271.05881.0588