近一月富荣中短债债券A基金净值查询
查询指定日期范围富荣中短债债券A013520净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-07 |
富荣中短债债券A |
0.9270 |
0.04% |
| 2024-05-06 |
富荣中短债债券A |
0.9266 |
0.06% |
| 2024-04-30 |
富荣中短债债券A |
0.9260 |
0.04% |
| 2024-04-29 |
富荣中短债债券A |
0.9256 |
-0.04% |
| 2024-04-26 |
富荣中短债债券A |
0.9260 |
0.00% |
| 2024-04-25 |
富荣中短债债券A |
0.9260 |
0.00% |
| 2024-04-24 |
富荣中短债债券A |
0.9260 |
-0.02% |
| 2024-04-23 |
富荣中短债债券A |
0.9262 |
0.04% |
| 2024-04-22 |
富荣中短债债券A |
0.9258 |
0.05% |
| 2024-04-19 |
富荣中短债债券A |
0.9253 |
0.04% |
| 2024-04-18 |
富荣中短债债券A |
0.9249 |
0.03% |
| 2024-04-17 |
富荣中短债债券A |
0.9246 |
0.02% |
| 2024-04-16 |
富荣中短债债券A |
0.9244 |
0.05% |
| 2024-04-15 |
富荣中短债债券A |
0.9239 |
0.03% |
| 2024-04-12 |
富荣中短债债券A |
0.9236 |
0.03% |
| 2024-04-11 |
富荣中短债债券A |
0.9233 |
0.03% |
| 2024-04-10 |
富荣中短债债券A |
0.9230 |
0.03% |
| 2024-04-09 |
富荣中短债债券A |
0.9227 |
0.03% |
| 2024-04-08 |
富荣中短债债券A |
0.9224 |
0.05% |
