富国安福30天滚动持有短债债券发起式E(020068)
2025-11-24
1.1248
0.0178%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-11-24 | 1.1248 | 1.1248 |
| 2025-11-21 | 1.1246 | 1.1246 |
| 2025-11-20 | 1.1246 | 1.1246 |
| 2025-11-19 | 1.1246 | 1.1246 |
| 2025-11-18 | 1.1246 | 1.1246 |
| 2025-11-17 | 1.1245 | 1.1245 |
| 2025-11-14 | 1.1244 | 1.1244 |
| 2025-11-13 | 1.1243 | 1.1243 |
| 2025-11-12 | 1.1242 | 1.1242 |
| 2025-11-11 | 1.1242 | 1.1242 |
| 2025-11-10 | 1.1241 | 1.1241 |
| 2025-11-07 | 1.1240 | 1.1240 |
| 2025-11-06 | 1.1239 | 1.1239 |
| 2025-11-05 | 1.1238 | 1.1238 |
| 2025-11-04 | 1.1237 | 1.1237 |
| 2025-11-03 | 1.1237 | 1.1237 |
| 2025-10-31 | 1.1235 | 1.1235 |
| 2025-10-30 | 1.1234 | 1.1234 |
| 2025-10-29 | 1.1232 | 1.1232 |
| 2025-10-28 | 1.1230 | 1.1230 |
| 2025-10-27 | 1.1228 | 1.1228 |
| 2025-10-24 | 1.1226 | 1.1226 |
| 2025-10-23 | 1.1225 | 1.1225 |
| 2025-10-22 | 1.1224 | 1.1224 |
| 2025-10-21 | 1.1223 | 1.1223 |
| 2025-10-20 | 1.1222 | 1.1222 |
| 2025-10-17 | 1.1221 | 1.1221 |
| 2025-10-16 | 1.1219 | 1.1219 |
| 2025-10-15 | 1.1218 | 1.1218 |
| 2025-10-14 | 1.1218 | 1.1218 |
| 2025-10-13 | 1.1217 | 1.1217 |
| 2025-10-10 | 1.1215 | 1.1215 |
| 2025-10-09 | 1.1214 | 1.1214 |
| 2025-09-30 | 1.1208 | 1.1208 |
| 2025-09-29 | 1.1206 | 1.1206 |
| 2025-09-26 | 1.1204 | 1.1204 |
| 2025-09-25 | 1.1203 | 1.1203 |
| 2025-09-24 | 1.1205 | 1.1205 |
| 2025-09-23 | 1.1207 | 1.1207 |
| 2025-09-22 | 1.1208 | 1.1208 |
| 2025-09-19 | 1.1207 | 1.1207 |
| 2025-09-18 | 1.1207 | 1.1207 |
| 2025-09-17 | 1.1208 | 1.1208 |
| 2025-09-16 | 1.1205 | 1.1205 |
| 2025-09-15 | 1.1205 | 1.1205 |
| 2025-09-12 | 1.1204 | 1.1204 |
| 2025-09-11 | 1.1203 | 1.1203 |
| 2025-09-10 | 1.1203 | 1.1203 |
| 2025-09-09 | 1.1204 | 1.1204 |
| 2025-09-08 | 1.1205 | 1.1205 |
| 2025-09-05 | 1.1204 | 1.1204 |
| 2025-09-04 | 1.1204 | 1.1204 |
| 2025-09-03 | 1.1202 | 1.1202 |
| 2025-09-02 | 1.1201 | 1.1201 |
| 2025-09-01 | 1.1201 | 1.1201 |
| 2025-08-29 | 1.1198 | 1.1198 |
| 2025-08-28 | 1.1197 | 1.1197 |
| 2025-08-27 | 1.1197 | 1.1197 |
| 2025-08-26 | 1.1196 | 1.1196 |
| 2025-08-25 | 1.1194 | 1.1194 |
| 2025-08-22 | 1.1191 | 1.1191 |
| 2025-08-21 | 1.1191 | 1.1191 |
| 2025-08-20 | 1.1191 | 1.1191 |
| 2025-08-19 | 1.1190 | 1.1190 |
| 2025-08-18 | 1.1191 | 1.1191 |
| 2025-08-15 | 1.1193 | 1.1193 |
| 2025-08-14 | 1.1193 | 1.1193 |
| 2025-08-13 | 1.1193 | 1.1193 |
| 2025-08-12 | 1.1192 | 1.1192 |
| 2025-08-11 | 1.1193 | 1.1193 |
| 2025-08-08 | 1.1192 | 1.1192 |
| 2025-08-07 | 1.1192 | 1.1192 |
| 2025-08-06 | 1.1191 | 1.1191 |
| 2025-08-05 | 1.1189 | 1.1189 |
| 2025-08-04 | 1.1189 | 1.1189 |
| 2025-08-01 | 1.1187 | 1.1187 |
| 2025-07-31 | 1.1185 | 1.1185 |
| 2025-07-30 | 1.1183 | 1.1183 |
| 2025-07-29 | 1.1182 | 1.1182 |
| 2025-07-28 | 1.1183 | 1.1183 |
| 2025-07-25 | 1.1182 | 1.1182 |
| 2025-07-24 | 1.1182 | 1.1182 |
| 2025-07-23 | 1.1184 | 1.1184 |
| 2025-07-22 | 1.1185 | 1.1185 |
| 2025-07-21 | 1.1184 | 1.1184 |
| 2025-07-18 | 1.1182 | 1.1182 |
| 2025-07-17 | 1.1181 | 1.1181 |
| 2025-07-16 | 1.1180 | 1.1180 |
| 2025-07-15 | 1.1179 | 1.1179 |
| 2025-07-14 | 1.1178 | 1.1178 |
| 2025-07-11 | 1.1178 | 1.1178 |
| 2025-07-10 | 1.1178 | 1.1178 |
| 2025-07-09 | 1.1179 | 1.1179 |
| 2025-07-08 | 1.1178 | 1.1178 |
| 2025-07-07 | 1.1179 | 1.1179 |
| 2025-07-04 | 1.1177 | 1.1177 |
| 2025-07-03 | 1.1175 | 1.1175 |
| 2025-07-02 | 1.1173 | 1.1173 |
| 2025-07-01 | 1.1171 | 1.1171 |
| 2025-06-30 | 1.1170 | 1.1170 |
| 2025-06-27 | 1.1168 | 1.1168 |
| 2025-06-26 | 1.1167 | 1.1167 |
| 2025-06-25 | 1.1167 | 1.1167 |
| 2025-06-24 | 1.1167 | 1.1167 |
| 2025-06-23 | 1.1167 | 1.1167 |
| 2025-06-20 | 1.1165 | 1.1165 |
| 2025-06-19 | 1.1164 | 1.1164 |
| 2025-06-18 | 1.1163 | 1.1163 |
| 2025-06-17 | 1.1162 | 1.1162 |
| 2025-06-16 | 1.1161 | 1.1161 |
| 2025-06-13 | 1.1159 | 1.1159 |
| 2025-06-12 | 1.1158 | 1.1158 |
| 2025-06-11 | 1.1157 | 1.1157 |
| 2025-06-10 | 1.1156 | 1.1156 |
| 2025-06-09 | 1.1155 | 1.1155 |
| 2025-06-06 | 1.1153 | 1.1153 |
| 2025-06-05 | 1.1151 | 1.1151 |
| 2025-06-04 | 1.1150 | 1.1150 |
| 2025-06-03 | 1.1150 | 1.1150 |
| 2025-05-30 | 1.1147 | 1.1147 |
