今年以来富国短债债券型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% |
| 2024-04-01 |
富国短债债券型C |
1.1509 |
0.01% |
| 2024-03-29 |
富国短债债券型C |
1.1508 |
0.02% |
| 2024-03-28 |
富国短债债券型C |
1.1506 |
0.01% |
| 2024-03-27 |
富国短债债券型C |
1.1505 |
0.02% |
| 2024-03-26 |
富国短债债券型C |
1.1503 |
0.00% |
| 2024-03-25 |
富国短债债券型C |
1.1503 |
0.02% |
| 2024-03-22 |
富国短债债券型C |
1.1501 |
0.00% |
| 2024-03-21 |
富国短债债券型C |
1.1501 |
0.02% |
| 2024-03-20 |
富国短债债券型C |
1.1499 |
0.00% |
| 2024-03-19 |
富国短债债券型C |
1.1499 |
0.02% |
| 2024-03-18 |
富国短债债券型C |
1.1497 |
0.03% |
| 2024-03-15 |
富国短债债券型C |
1.1493 |
0.01% |
| 2024-03-14 |
富国短债债券型C |
1.1492 |
-0.01% |
| 2024-03-13 |
富国短债债券型C |
1.1493 |
-0.02% |
| 2024-03-12 |
富国短债债券型C |
1.1495 |
-0.01% |
| 2024-03-11 |
富国短债债券型C |
1.1496 |
0.01% |
| 2024-03-08 |
富国短债债券型C |
1.1495 |
0.00% |
| 2024-03-07 |
富国短债债券型C |
1.1495 |
0.01% |
| 2024-03-06 |
富国短债债券型C |
1.1494 |
0.02% |
| 2024-03-05 |
富国短债债券型C |
1.1492 |
0.01% |
| 2024-03-04 |
富国短债债券型C |
1.1491 |
0.01% |
| 2024-03-01 |
富国短债债券型C |
1.1490 |
0.00% |
| 2024-02-29 |
富国短债债券型C |
1.1490 |
0.02% |
| 2024-02-28 |
富国短债债券型C |
1.1488 |
0.01% |
| 2024-02-27 |
富国短债债券型C |
1.1487 |
0.01% |
| 2024-02-26 |
富国短债债券型C |
1.1486 |
0.03% |
| 2024-02-23 |
富国短债债券型C |
1.1483 |
0.02% |
| 2024-02-22 |
富国短债债券型C |
1.1481 |
0.03% |
| 2024-02-21 |
富国短债债券型C |
1.1478 |
0.02% |
| 2024-02-20 |
富国短债债券型C |
1.1476 |
0.03% |
| 2024-02-19 |
富国短债债券型C |
1.1473 |
0.07% |
| 2024-02-08 |
富国短债债券型C |
1.1465 |
0.02% |
| 2024-02-07 |
富国短债债券型C |
1.1463 |
0.02% |
| 2024-02-06 |
富国短债债券型C |
1.1461 |
-0.01% |
| 2024-02-05 |
富国短债债券型C |
1.1462 |
0.03% |
| 2024-02-02 |
富国短债债券型C |
1.1458 |
0.01% |
| 2024-02-01 |
富国短债债券型C |
1.1457 |
0.01% |
| 2024-01-31 |
富国短债债券型C |
1.1456 |
0.03% |
| 2024-01-30 |
富国短债债券型C |
1.1453 |
0.04% |
| 2024-01-29 |
富国短债债券型C |
1.1448 |
0.03% |
| 2024-01-26 |
富国短债债券型C |
1.1445 |
0.01% |
| 2024-01-25 |
富国短债债券型C |
1.1444 |
0.01% |
| 2024-01-24 |
富国短债债券型C |
1.1443 |
0.01% |
| 2024-01-23 |
富国短债债券型C |
1.1442 |
0.01% |
| 2024-01-22 |
富国短债债券型C |
1.1441 |
0.03% |
| 2024-01-19 |
富国短债债券型C |
1.1438 |
0.02% |
| 2024-01-18 |
富国短债债券型C |
1.1436 |
0.01% |
| 2024-01-17 |
富国短债债券型C |
1.1435 |
0.03% |
| 2024-01-16 |
富国短债债券型C |
1.1432 |
0.00% |
| 2024-01-15 |
富国短债债券型C |
1.1432 |
0.01% |
| 2024-01-12 |
富国短债债券型C |
1.1431 |
0.01% |
| 2024-01-11 |
富国短债债券型C |
1.1430 |
0.01% |
| 2024-01-10 |
富国短债债券型C |
1.1429 |
0.01% |
| 2024-01-09 |
富国短债债券型C |
1.1428 |
0.03% |
| 2024-01-08 |
富国短债债券型C |
1.1425 |
0.02% |
| 2024-01-05 |
富国短债债券型C |
1.1423 |
0.03% |
| 2024-01-04 |
富国短债债券型C |
1.1420 |
0.00% |
| 2024-01-03 |
富国短债债券型C |
1.1420 |
-0.01% |
| 2024-01-02 |
富国短债债券型C |
1.1421 |
0.02% |
