近一月富国短债债券型C基金净值查询
查询指定日期范围富国短债债券型C006805净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
富国短债债券型C |
1.1536 |
0.03% |
| 2024-04-29 |
富国短债债券型C |
1.1533 |
-0.03% |
| 2024-04-26 |
富国短债债券型C |
1.1537 |
-0.01% |
| 2024-04-25 |
富国短债债券型C |
1.1538 |
0.00% |
| 2024-04-24 |
富国短债债券型C |
1.1538 |
-0.02% |
| 2024-04-23 |
富国短债债券型C |
1.1540 |
0.02% |
| 2024-04-22 |
富国短债债券型C |
1.1538 |
0.03% |
| 2024-04-19 |
富国短债债券型C |
1.1535 |
0.02% |
| 2024-04-18 |
富国短债债券型C |
1.1533 |
0.01% |
| 2024-04-17 |
富国短债债券型C |
1.1532 |
0.01% |
| 2024-04-16 |
富国短债债券型C |
1.1531 |
0.01% |
| 2024-04-15 |
富国短债债券型C |
1.1530 |
0.02% |
| 2024-04-12 |
富国短债债券型C |
1.1528 |
0.03% |
| 2024-04-11 |
富国短债债券型C |
1.1525 |
0.03% |
| 2024-04-10 |
富国短债债券型C |
1.1522 |
0.02% |
| 2024-04-09 |
富国短债债券型C |
1.1520 |
0.02% |
| 2024-04-08 |
富国短债债券型C |
1.1518 |
0.03% |
| 2024-04-03 |
富国短债债券型C |
1.1514 |
0.03% |
| 2024-04-02 |
富国短债债券型C |
1.1511 |
0.02% |
