近一季富荣中短债债券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 |
| 2026-09-16 |
富荣中短债债券A |
0.9893 |
0.01% |
| 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% |
| 2026-08-14 |
富荣中短债债券A |
0.9873 |
0.01% |
| 2026-08-13 |
富荣中短债债券A |
0.9872 |
0.01% |
| 2026-08-12 |
富荣中短债债券A |
0.9871 |
0.01% |
| 2026-08-11 |
富荣中短债债券A |
0.9870 |
0.01% |
| 2026-08-10 |
富荣中短债债券A |
0.9869 |
0.02% |
| 2026-08-07 |
富荣中短债债券A |
0.9867 |
0.01% |
| 2026-08-06 |
富荣中短债债券A |
0.9866 |
0.01% |
| 2026-08-05 |
富荣中短债债券A |
0.9865 |
0.00% |
| 2026-08-04 |
富荣中短债债券A |
0.9865 |
0.01% |
| 2026-08-03 |
富荣中短债债券A |
0.9864 |
0.02% |
| 2026-07-31 |
富荣中短债债券A |
0.9862 |
0.01% |
| 2026-07-30 |
富荣中短债债券A |
0.9861 |
0.01% |
| 2026-07-29 |
富荣中短债债券A |
0.9860 |
0.00% |
| 2026-07-28 |
富荣中短债债券A |
0.9860 |
-0.01% |
| 2026-07-27 |
富荣中短债债券A |
0.9861 |
0.01% |
| 2026-07-24 |
富荣中短债债券A |
0.9860 |
0.00% |
| 2026-07-23 |
富荣中短债债券A |
0.9860 |
0.01% |
| 2026-07-22 |
富荣中短债债券A |
0.9859 |
0.02% |
| 2026-07-21 |
富荣中短债债券A |
0.9857 |
0.00% |
| 2026-07-20 |
富荣中短债债券A |
0.9857 |
0.00% |
| 2026-07-17 |
富荣中短债债券A |
0.9857 |
0.01% |
| 2026-07-16 |
富荣中短债债券A |
0.9856 |
0.00% |
| 2026-07-15 |
富荣中短债债券A |
0.9856 |
0.00% |
| 2026-07-14 |
富荣中短债债券A |
0.9856 |
0.00% |
| 2026-07-13 |
富荣中短债债券A |
0.9856 |
0.01% |
| 2026-07-10 |
富荣中短债债券A |
0.9855 |
0.00% |
| 2026-07-09 |
富荣中短债债券A |
0.9855 |
0.01% |
| 2026-07-08 |
富荣中短债债券A |
0.9854 |
0.01% |
| 2026-07-07 |
富荣中短债债券A |
0.9853 |
0.01% |
| 2026-07-06 |
富荣中短债债券A |
0.9852 |
0.02% |
| 2026-07-03 |
富荣中短债债券A |
0.9850 |
0.00% |
| 2026-07-02 |
富荣中短债债券A |
0.9850 |
0.00% |
| 2026-07-01 |
富荣中短债债券A |
0.9850 |
-0.02% |
| 2026-06-30 |
富荣中短债债券A |
0.9852 |
0.01% |
| 2026-06-29 |
富荣中短债债券A |
0.9851 |
0.02% |
| 2026-06-26 |
富荣中短债债券A |
0.9849 |
0.01% |
| 2026-06-25 |
富荣中短债债券A |
0.9848 |
0.01% |
| 2026-06-24 |
富荣中短债债券A |
0.9847 |
0.01% |
| 2026-06-23 |
富荣中短债债券A |
0.9846 |
-0.01% |
| 2026-06-22 |
富荣中短债债券A |
0.9847 |
0.01% |
| 2026-06-18 |
富荣中短债债券A |
0.9846 |
0.02% |
| 2026-06-17 |
富荣中短债债券A |
0.9844 |
0.01% |