今年以来富荣中短债债券C基金净值查询
查询指定日期范围富荣中短债债券C013521净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-26 |
富荣中短债债券C |
0.9215 |
0.00% |
| 2024-04-25 |
富荣中短债债券C |
0.9215 |
0.00% |
| 2024-04-24 |
富荣中短债债券C |
0.9215 |
-0.02% |
| 2024-04-23 |
富荣中短债债券C |
0.9217 |
0.03% |
| 2024-04-22 |
富荣中短债债券C |
0.9214 |
0.05% |
| 2024-04-19 |
富荣中短债债券C |
0.9209 |
0.04% |
| 2024-04-18 |
富荣中短债债券C |
0.9205 |
0.03% |
| 2024-04-17 |
富荣中短债债券C |
0.9202 |
0.02% |
| 2024-04-16 |
富荣中短债债券C |
0.9200 |
0.05% |
| 2024-04-15 |
富荣中短债债券C |
0.9195 |
0.03% |
| 2024-04-12 |
富荣中短债债券C |
0.9192 |
0.03% |
| 2024-04-11 |
富荣中短债债券C |
0.9189 |
0.03% |
| 2024-04-10 |
富荣中短债债券C |
0.9186 |
0.03% |
| 2024-04-09 |
富荣中短债债券C |
0.9183 |
0.03% |
| 2024-04-08 |
富荣中短债债券C |
0.9180 |
0.05% |
| 2024-04-03 |
富荣中短债债券C |
0.9175 |
0.01% |
| 2024-04-02 |
富荣中短债债券C |
0.9174 |
0.03% |
| 2024-04-01 |
富荣中短债债券C |
0.9171 |
0.01% |
| 2024-03-29 |
富荣中短债债券C |
0.9170 |
0.02% |
| 2024-03-28 |
富荣中短债债券C |
0.9168 |
0.01% |
| 2024-03-27 |
富荣中短债债券C |
0.9167 |
0.01% |
| 2024-03-26 |
富荣中短债债券C |
0.9166 |
0.00% |
| 2024-03-25 |
富荣中短债债券C |
0.9166 |
0.00% |
| 2024-03-22 |
富荣中短债债券C |
0.9166 |
0.01% |
| 2024-03-21 |
富荣中短债债券C |
0.9165 |
0.01% |
| 2024-03-20 |
富荣中短债债券C |
0.9164 |
0.02% |
| 2024-03-19 |
富荣中短债债券C |
0.9162 |
0.04% |
| 2024-03-18 |
富荣中短债债券C |
0.9158 |
0.04% |
| 2024-03-15 |
富荣中短债债券C |
0.9154 |
0.01% |
| 2024-03-14 |
富荣中短债债券C |
0.9153 |
-0.01% |
| 2024-03-13 |
富荣中短债债券C |
0.9154 |
-0.01% |
| 2024-03-12 |
富荣中短债债券C |
0.9155 |
-0.01% |
| 2024-03-11 |
富荣中短债债券C |
0.9156 |
0.01% |
| 2024-03-08 |
富荣中短债债券C |
0.9155 |
0.00% |
| 2024-03-07 |
富荣中短债债券C |
0.9155 |
0.07% |
| 2024-03-06 |
富荣中短债债券C |
0.9149 |
0.00% |
| 2024-03-05 |
富荣中短债债券C |
0.9149 |
0.00% |
| 2024-03-04 |
富荣中短债债券C |
0.9149 |
0.03% |
| 2024-03-01 |
富荣中短债债券C |
0.9146 |
-0.02% |
| 2024-02-29 |
富荣中短债债券C |
0.9148 |
0.04% |
| 2024-02-28 |
富荣中短债债券C |
0.9144 |
0.01% |
| 2024-02-27 |
富荣中短债债券C |
0.9143 |
0.02% |
| 2024-02-26 |
富荣中短债债券C |
0.9141 |
0.02% |
| 2024-02-23 |
富荣中短债债券C |
0.9139 |
0.03% |
| 2024-02-22 |
富荣中短债债券C |
0.9136 |
0.02% |
| 2024-02-21 |
富荣中短债债券C |
0.9134 |
0.02% |
| 2024-02-20 |
富荣中短债债券C |
0.9132 |
0.02% |
| 2024-02-19 |
富荣中短债债券C |
0.9130 |
0.08% |
| 2024-02-08 |
富荣中短债债券C |
0.9123 |
0.01% |
| 2024-02-07 |
富荣中短债债券C |
0.9122 |
0.01% |
| 2024-02-06 |
富荣中短债债券C |
0.9121 |
0.01% |
| 2024-02-05 |
富荣中短债债券C |
0.9120 |
0.03% |
| 2024-02-02 |
富荣中短债债券C |
0.9117 |
0.02% |
| 2024-02-01 |
富荣中短债债券C |
0.9115 |
0.02% |
| 2024-01-31 |
富荣中短债债券C |
0.9113 |
0.03% |
| 2024-01-30 |
富荣中短债债券C |
0.9110 |
0.02% |
| 2024-01-29 |
富荣中短债债券C |
0.9108 |
0.03% |
| 2024-01-26 |
富荣中短债债券C |
0.9105 |
0.02% |
| 2024-01-25 |
富荣中短债债券C |
0.9103 |
0.03% |
| 2024-01-24 |
富荣中短债债券C |
0.9100 |
0.01% |
| 2024-01-23 |
富荣中短债债券C |
0.9099 |
0.01% |
| 2024-01-22 |
富荣中短债债券C |
0.9098 |
0.02% |
| 2024-01-19 |
富荣中短债债券C |
0.9096 |
0.01% |
| 2024-01-18 |
富荣中短债债券C |
0.9095 |
0.02% |
| 2024-01-17 |
富荣中短债债券C |
0.9093 |
0.01% |
| 2024-01-16 |
富荣中短债债券C |
0.9092 |
0.00% |
| 2024-01-15 |
富荣中短债债券C |
0.9092 |
0.01% |
| 2024-01-12 |
富荣中短债债券C |
0.9091 |
0.01% |
| 2024-01-11 |
富荣中短债债券C |
0.9090 |
0.01% |
| 2024-01-10 |
富荣中短债债券C |
0.9089 |
0.02% |
| 2024-01-09 |
富荣中短债债券C |
0.9087 |
0.02% |
| 2024-01-08 |
富荣中短债债券C |
0.9085 |
0.02% |
| 2024-01-05 |
富荣中短债债券C |
0.9083 |
0.03% |
| 2024-01-04 |
富荣中短债债券C |
0.9080 |
0.01% |
| 2024-01-03 |
富荣中短债债券C |
0.9079 |
0.00% |
| 2024-01-02 |
富荣中短债债券C |
0.9079 |
0.03% |
