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 |
| 2026-09-15 |
富荣中短债债券A |
0.9892 |
0.01% |
| 2026-09-14 |
富荣中短债债券A |
0.9891 |
0.01% |
| 2026-09-11 |
富荣中短债债券A |
0.9890 |
0.01% |
| 2026-09-10 |
富荣中短债债券A |
0.9889 |
0.00% |
| 2026-09-09 |
富荣中短债债券A |
0.9889 |
0.01% |
| 2026-09-08 |
富荣中短债债券A |
0.9888 |
0.01% |
| 2026-09-07 |
富荣中短债债券A |
0.9887 |
0.02% |
| 2026-09-04 |
富荣中短债债券A |
0.9885 |
0.01% |
| 2026-09-03 |
富荣中短债债券A |
0.9884 |
0.01% |
| 2026-09-02 |
富荣中短债债券A |
0.9883 |
0.01% |
| 2026-09-01 |
富荣中短债债券A |
0.9882 |
0.01% |
| 2026-08-31 |
富荣中短债债券A |
0.9881 |
0.02% |
| 2026-08-28 |
富荣中短债债券A |
0.9879 |
-0.01% |
| 2026-08-27 |
富荣中短债债券A |
0.9880 |
-0.01% |
| 2026-08-26 |
富荣中短债债券A |
0.9881 |
0.01% |
| 2026-08-25 |
富荣中短债债券A |
0.9880 |
0.00% |
| 2026-08-24 |
富荣中短债债券A |
0.9880 |
0.02% |
| 2026-08-21 |
富荣中短债债券A |
0.9878 |
0.00% |
| 2026-08-20 |
富荣中短债债券A |
0.9878 |
0.00% |
| 2026-08-19 |
富荣中短债债券A |
0.9878 |
0.01% |
| 2026-08-18 |
富荣中短债债券A |
0.9877 |
0.02% |
| 2026-08-17 |
富荣中短债债券A |
0.9875 |
0.02% |
