| 富国安泰90天短债A(011999)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-07-14 | 1.1276 | 1.1276 | -- | | 2025-07-10 | 1.1276 | 1.1276 | -- | | 2025-07-07 | 1.1280 | 1.1280 | 0.02% | | 2025-07-04 | 1.1278 | 1.1278 | -- | | 2025-07-01 | 1.1267 | 1.1267 | -- | | 2025-06-25 | 1.1262 | 1.1262 | 0.00% | | 2025-06-24 | 1.1262 | 1.1262 | -0.01% | | 2025-06-23 | 1.1263 | 1.1263 | -- | | 2025-06-17 | 1.1258 | 1.1258 | -- | | 2025-06-11 | 1.1254 | 1.1254 | 0.02% | | 2025-06-10 | 1.1252 | 1.1252 | -- | | 2025-06-06 | 1.1247 | 1.1247 | 0.02% | | 2025-06-05 | 1.1245 | 1.1245 | 0.01% | | 2025-06-04 | 1.1244 | 1.1244 | 0.01% | | 2025-06-03 | 1.1243 | 1.1243 | -- | | 2025-05-27 | 1.1243 | 1.1243 | -- | | 2025-05-15 | 1.1237 | 1.1237 | -- | | 2025-05-12 | 1.1232 | 1.1232 | -- | | 2025-05-08 | 1.1227 | 1.1227 | -- | | 2025-05-06 | 1.1220 | 1.1220 | -- | | 2025-04-29 | 1.1216 | 1.1216 | -- | | 2025-04-25 | 1.1210 | 1.1210 | 0.01% | | 2025-04-24 | 1.1209 | 1.1209 | -- | | 2025-04-22 | 1.1211 | 1.1211 | 0.01% | | 2025-04-21 | 1.1210 | 1.1210 | -- | | 2025-04-16 | 1.1209 | 1.1209 | -- | | 2025-04-10 | 1.1206 | 1.1206 | 0.00% | | 2025-04-09 | 1.1206 | 1.1206 | -- | | 2025-04-07 | 1.1208 | 1.1208 | -- | | 2025-04-02 | 1.1188 | 1.1188 | -- | | 2025-03-31 | 1.1185 | 1.1185 | -- | | 2025-03-27 | 1.1181 | 1.1181 | -- | | 2025-03-25 | 1.1178 | 1.1178 | -- | | 2025-03-19 | 1.1165 | 1.1165 | -- | | 2025-03-17 | 1.1162 | 1.1162 | -- | | 2025-03-13 | 1.1159 | 1.1159 | 0.04% | | 2025-03-12 | 1.1154 | 1.1154 | -- | | 2025-03-10 | 1.1156 | 1.1156 | 0.00% | | 2025-03-07 | 1.1156 | 1.1156 | -- | | 2025-03-05 | 1.1162 | 1.1162 | 0.02% | | 2025-03-04 | 1.1160 | 1.1160 | 0.01% | | 2025-03-03 | 1.1159 | 1.1159 | -- | | 2025-02-26 | 1.1158 | 1.1158 | 0.02% | | 2025-02-25 | 1.1156 | 1.1156 | -0.01% | | 2025-02-24 | 1.1157 | 1.1157 | -- | | 2025-02-20 | 1.1166 | 1.1166 | -- | | 2025-02-18 | 1.1169 | 1.1169 | -0.04% | | 2025-02-17 | 1.1173 | 1.1173 | -- | | 2025-02-13 | 1.1178 | 1.1178 | 0.00% | | 2025-02-12 | 1.1178 | 1.1178 | 0.00% | | 2025-02-11 | 1.1178 | 1.1178 | 0.00% | | 2025-02-10 | 1.1178 | 1.1178 | -- | | 2025-02-06 | 1.1176 | 1.1176 | 0.03% | | 2025-02-05 | 1.1173 | 1.1173 | 0.04% | | 2025-01-27 | 1.1168 | 1.1168 | -- | | 2025-01-23 | 1.1162 | 1.1162 | -0.02% | | 2025-01-22 | 1.1164 | 1.1164 | -- | | 2025-01-17 | 1.1163 | 1.1163 | -0.01% | | 2025-01-16 | 1.1164 | 1.1164 | -0.04% | | 2025-01-15 | 1.1168 | 1.1168 | 0.00% | | 2025-01-14 | 1.1168 | 1.1168 | -- | | 2025-01-09 | 1.1173 | 1.1173 | -0.02% | | 2025-01-08 | 1.1175 | 1.1175 | -- | | 2025-01-03 | 1.1172 | 1.1172 | 0.03% | | 2025-01-02 | 1.1169 | 1.1169 | 0.06% | | 2024-12-31 | 1.1162 | 1.1162 | -- | | 2024-12-23 | 1.1153 | 1.1153 | -- | | 2024-12-19 | 1.1147 | 1.1147 | 0.00% | | 2024-12-18 | 1.1147 | 1.1147 | -- | | 2024-12-16 | 1.1149 | 1.1149 | -- | | 2024-12-11 | 1.1140 | 1.1140 | 0.00% | | 2024-12-10 | 1.1140 | 1.1140 | 0.05% | | 2024-12-09 | 1.1134 | 1.1134 | 0.02% | | 2024-12-06 | 1.1132 | 1.1132 | 0.01% | | 2024-12-05 | 1.1131 | 1.1131 | 0.01% | | 2024-12-04 | 1.1130 | 1.1130 | 0.04% | | 2024-12-03 | 1.1126 | 1.1126 | 0.02% | | 2024-12-02 | 1.1124 | 1.1124 | 0.10% | | 2024-11-29 | 1.1113 | 1.1113 | 0.04% | | 2024-11-28 | 1.1109 | 1.1109 | 0.02% | | 2024-11-27 | 1.1107 | 1.1107 | 0.01% | | 2024-11-26 | 1.1106 | 1.1106 | 0.03% | | 2024-11-25 | 1.1103 | 1.1103 | 0.03% | | 2024-11-22 | 1.1100 | 1.1100 | 0.02% | | 2024-11-21 | 1.1098 | 1.1098 | 0.02% | | 2024-11-20 | 1.1096 | 1.1096 | 0.01% | | 2024-11-19 | 1.1095 | 1.1095 | 0.01% | | 2024-11-18 | 1.1094 | 1.1094 | 0.02% | | 2024-11-15 | 1.1092 | 1.1092 | 0.02% | | 2024-11-14 | 1.1090 | 1.1090 | 0.01% | | 2024-11-13 | 1.1089 | 1.1089 | 0.01% | | 2024-11-12 | 1.1088 | 1.1088 | 0.02% | | 2024-11-11 | 1.1086 | 1.1086 | 0.03% | | 2024-11-08 | 1.1083 | 1.1083 | 0.02% | | 2024-11-07 | 1.1081 | 1.1081 | 0.03% | | 2024-11-06 | 1.1078 | 1.1078 | 0.02% | | 2024-11-05 | 1.1076 | 1.1076 | 0.01% | | 2024-11-04 | 1.1075 | 1.1075 | 0.03% | | 2024-11-01 | 1.1072 | 1.1072 | 0.04% | | 2024-10-31 | 1.1068 | 1.1068 | 0.02% | | 2024-10-30 | 1.1066 | 1.1066 | 0.01% | | 2024-10-29 | 1.1065 | 1.1065 | 0.00% | | 2024-10-28 | 1.1065 | 1.1065 | 0.00% | | 2024-10-25 | 1.1065 | 1.1065 | 0.00% | | 2024-10-24 | 1.1065 | 1.1065 | 0.00% | | 2024-10-23 | 1.1065 | 1.1065 | -0.04% | | 2024-10-22 | 1.1069 | 1.1069 | -0.02% | | 2024-10-21 | 1.1071 | 1.1071 | 0.01% | | 2024-10-18 | 1.1070 | 1.1070 | 0.01% | | 2024-10-17 | 1.1069 | 1.1069 | 0.02% | | 2024-10-16 | 1.1067 | 1.1067 | 0.02% | | 2024-10-15 | 1.1065 | 1.1065 | 0.04% | | 2024-10-14 | 1.1061 | 1.1061 | 0.13% | | 2024-10-11 | 1.1047 | 1.1047 | 0.08% | | 2024-10-10 | 1.1038 | 1.1038 | 0.05% | | 2024-10-09 | 1.1033 | 1.1033 | -0.10% | | 2024-10-08 | 1.1044 | 1.1044 | -0.03% | | 2024-09-30 | 1.1047 | 1.1047 | -0.14% | | 2024-09-27 | 1.1062 | 1.1062 | -0.07% | | 2024-09-26 | 1.1070 | 1.1070 | -0.01% | | 2024-09-25 | 1.1071 | 1.1071 | -- | | 2024-09-23 | 1.1066 | 1.1066 | -- | | 2024-09-19 | 1.1065 | 1.1065 | -0.01% | | 2024-09-18 | 1.1066 | 1.1066 | 0.04% | | 2024-09-13 | 1.1062 | 1.1062 | 0.01% | | 2024-09-12 | 1.1061 | 1.1061 | -- | | 2024-09-10 | 1.1060 | 1.1060 | -- | | 2024-09-06 | 1.1059 | 1.1059 | 0.00% | | 2024-09-05 | 1.1059 | 1.1059 | 0.01% | | 2024-09-04 | 1.1058 | 1.1058 | 0.01% | | 2024-09-03 | 1.1057 | 1.1057 | 0.02% | | 2024-09-02 | 1.1055 | 1.1055 | -- | | 2024-08-23 | 1.1051 | 1.1051 | -0.02% | | 2024-08-22 | 1.1053 | 1.1053 | -- | | 2024-08-20 | 1.1055 | 1.1055 | -- | | 2024-08-13 | 1.1050 | 1.1050 | 0.01% | | 2024-08-12 | 1.1049 | 1.1049 | -- | | 2024-08-08 | 1.1057 | 1.1057 | -0.02% | | 2024-08-07 | 1.1059 | 1.1059 | -- | | 2024-08-05 | 1.1059 | 1.1059 | 0.03% | | 2024-08-02 | 1.1056 | 1.1056 | 0.02% | | 2024-08-01 | 1.1054 | 1.1054 | -- | | 2024-07-30 | 1.1048 | 1.1048 | -- | | 2024-07-24 | 1.1039 | 1.1039 | 0.01% | | 2024-07-23 | 1.1038 | 1.1038 | 0.02% | | 2024-07-22 | 1.1036 | 1.1036 | 0.04% | | 2024-07-19 | 1.1032 | 1.1032 | -- |
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