富国安慧短债债券D(020652)
2025-04-22
1.0792
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-22 | 1.0792 | 1.0792 |
| 2025-04-21 | 1.0792 | 1.0792 |
| 2025-04-18 | 1.0791 | 1.0791 |
| 2025-04-17 | 1.0791 | 1.0791 |
| 2025-04-16 | 1.0791 | 1.0791 |
| 2025-04-15 | 1.0790 | 1.0790 |
| 2025-04-14 | 1.0789 | 1.0789 |
| 2025-04-11 | 1.0788 | 1.0788 |
| 2025-04-10 | 1.0787 | 1.0787 |
| 2025-04-09 | 1.0787 | 1.0787 |
| 2025-04-08 | 1.0787 | 1.0787 |
| 2025-04-07 | 1.0789 | 1.0789 |
| 2025-04-03 | 1.0779 | 1.0779 |
| 2025-04-02 | 1.0771 | 1.0771 |
| 2025-04-01 | 1.0767 | 1.0767 |
| 2025-03-31 | 1.0766 | 1.0766 |
| 2025-03-28 | 1.0764 | 1.0764 |
| 2025-03-27 | 1.0764 | 1.0764 |
| 2025-03-26 | 1.0763 | 1.0763 |
| 2025-03-25 | 1.0761 | 1.0761 |
| 2025-03-24 | 1.0759 | 1.0759 |
| 2025-03-21 | 1.0757 | 1.0757 |
| 2025-03-20 | 1.0755 | 1.0755 |
| 2025-03-19 | 1.0751 | 1.0751 |
| 2025-03-18 | 1.0751 | 1.0751 |
| 2025-03-17 | 1.0749 | 1.0749 |
| 2025-03-14 | 1.0748 | 1.0748 |
| 2025-03-13 | 1.0746 | 1.0746 |
| 2025-03-12 | 1.0743 | 1.0743 |
| 2025-03-11 | 1.0741 | 1.0741 |
| 2025-03-10 | 1.0742 | 1.0742 |
| 2025-03-07 | 1.0742 | 1.0742 |
| 2025-03-06 | 1.0744 | 1.0744 |
| 2025-03-05 | 1.0744 | 1.0744 |
| 2025-03-04 | 1.0742 | 1.0742 |
| 2025-03-03 | 1.0741 | 1.0741 |
| 2025-02-28 | 1.0738 | 1.0738 |
| 2025-02-27 | 1.0738 | 1.0738 |
| 2025-02-26 | 1.0739 | 1.0739 |
| 2025-02-25 | 1.0737 | 1.0737 |
| 2025-02-24 | 1.0737 | 1.0737 |
| 2025-02-21 | 1.0740 | 1.0740 |
| 2025-02-20 | 1.0742 | 1.0742 |
| 2025-02-19 | 1.0744 | 1.0744 |
| 2025-02-18 | 1.0743 | 1.0743 |
| 2025-02-17 | 1.0748 | 1.0748 |
| 2025-02-14 | 1.0748 | 1.0748 |
| 2025-02-13 | 1.0751 | 1.0751 |
| 2025-02-12 | 1.0752 | 1.0752 |
| 2025-02-11 | 1.0752 | 1.0752 |
| 2025-02-10 | 1.0752 | 1.0752 |
| 2025-02-07 | 1.0753 | 1.0753 |
| 2025-02-06 | 1.0751 | 1.0751 |
| 2025-02-05 | 1.0748 | 1.0748 |
| 2025-01-27 | 1.0744 | 1.0744 |
| 2025-01-24 | 1.0738 | 1.0738 |
| 2025-01-23 | 1.0738 | 1.0738 |
| 2025-01-22 | 1.0741 | 1.0741 |
| 2025-01-21 | 1.0739 | 1.0739 |
| 2025-01-20 | 1.0739 | 1.0739 |
| 2025-01-17 | 1.0740 | 1.0740 |
| 2025-01-16 | 1.0741 | 1.0741 |
| 2025-01-15 | 1.0745 | 1.0745 |
| 2025-01-14 | 1.0746 | 1.0746 |
| 2025-01-13 | 1.0746 | 1.0746 |
| 2025-01-10 | 1.0748 | 1.0748 |
| 2025-01-09 | 1.0749 | 1.0749 |
| 2025-01-08 | 1.0751 | 1.0751 |
| 2025-01-07 | 1.0751 | 1.0751 |
| 2025-01-06 | 1.0752 | 1.0752 |
| 2025-01-03 | 1.0751 | 1.0751 |
| 2025-01-02 | 1.0748 | 1.0748 |
| 2024-12-31 | 1.0744 | 1.0744 |
| 2024-12-30 | 1.0739 | 1.0739 |
| 2024-12-27 | 1.0737 | 1.0737 |
| 2024-12-26 | 1.0732 | 1.0732 |
| 2024-12-25 | 1.0732 | 1.0732 |
| 2024-12-24 | 1.0733 | 1.0733 |
| 2024-12-23 | 1.0733 | 1.0733 |
| 2024-12-20 | 1.0731 | 1.0731 |
| 2024-12-19 | 1.0727 | 1.0727 |
| 2024-12-18 | 1.0726 | 1.0726 |
| 2024-12-17 | 1.0727 | 1.0727 |
| 2024-12-16 | 1.0728 | 1.0728 |
| 2024-12-13 | 1.0725 | 1.0725 |
| 2024-12-12 | 1.0720 | 1.0720 |
| 2024-12-11 | 1.0720 | 1.0720 |
| 2024-12-10 | 1.0720 | 1.0720 |
| 2024-12-09 | 1.0715 | 1.0715 |
| 2024-12-06 | 1.0714 | 1.0714 |
| 2024-12-05 | 1.0714 | 1.0714 |
| 2024-12-04 | 1.0713 | 1.0713 |
| 2024-12-03 | 1.0710 | 1.0710 |
| 2024-12-02 | 1.0709 | 1.0709 |
| 2024-11-29 | 1.0701 | 1.0701 |
| 2024-11-28 | 1.0698 | 1.0698 |
| 2024-11-27 | 1.0697 | 1.0697 |
| 2024-11-26 | 1.0696 | 1.0696 |
| 2024-11-25 | 1.0694 | 1.0694 |
| 2024-11-22 | 1.0692 | 1.0692 |
| 2024-11-21 | 1.0690 | 1.0690 |
| 2024-11-20 | 1.0689 | 1.0689 |
| 2024-11-19 | 1.0689 | 1.0689 |
| 2024-11-18 | 1.0688 | 1.0688 |
| 2024-11-15 | 1.0687 | 1.0687 |
| 2024-11-14 | 1.0686 | 1.0686 |
| 2024-11-13 | 1.0686 | 1.0686 |
| 2024-11-12 | 1.0685 | 1.0685 |
| 2024-11-11 | 1.0683 | 1.0683 |
| 2024-11-08 | 1.0681 | 1.0681 |
| 2024-11-07 | 1.0680 | 1.0680 |
| 2024-11-06 | 1.0677 | 1.0677 |
| 2024-11-05 | 1.0676 | 1.0676 |
| 2024-11-04 | 1.0675 | 1.0675 |
| 2024-11-01 | 1.0673 | 1.0673 |
| 2024-10-31 | 1.0669 | 1.0669 |
| 2024-10-30 | 1.0667 | 1.0667 |
| 2024-10-29 | 1.0667 | 1.0667 |
| 2024-10-28 | 1.0666 | 1.0666 |
