今年以来富荣中短债债券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 |
| 2025-12-15 |
富荣中短债债券A |
0.9693 |
-0.01% |
| 2025-12-12 |
富荣中短债债券A |
0.9694 |
0.01% |
| 2025-12-11 |
富荣中短债债券A |
0.9693 |
0.02% |
| 2025-12-10 |
富荣中短债债券A |
0.9691 |
0.02% |
| 2025-12-09 |
富荣中短债债券A |
0.9689 |
0.01% |
| 2025-12-08 |
富荣中短债债券A |
0.9688 |
0.00% |
| 2025-12-05 |
富荣中短债债券A |
0.9688 |
0.00% |
| 2025-12-04 |
富荣中短债债券A |
0.9688 |
-0.03% |
| 2025-12-03 |
富荣中短债债券A |
0.9691 |
0.00% |
| 2025-12-02 |
富荣中短债债券A |
0.9691 |
0.00% |
| 2025-12-01 |
富荣中短债债券A |
0.9691 |
0.02% |
| 2025-11-28 |
富荣中短债债券A |
0.9689 |
0.00% |
| 2025-11-27 |
富荣中短债债券A |
0.9689 |
-0.01% |
| 2025-11-26 |
富荣中短债债券A |
0.9690 |
-0.02% |
| 2025-11-25 |
富荣中短债债券A |
0.9692 |
0.00% |
| 2025-11-24 |
富荣中短债债券A |
0.9692 |
0.01% |
| 2025-11-21 |
富荣中短债债券A |
0.9691 |
-0.01% |
| 2025-11-20 |
富荣中短债债券A |
0.9692 |
0.01% |
| 2025-11-19 |
富荣中短债债券A |
0.9691 |
0.00% |
| 2025-11-18 |
富荣中短债债券A |
0.9691 |
0.01% |
| 2025-11-17 |
富荣中短债债券A |
0.9690 |
0.01% |
| 2025-11-14 |
富荣中短债债券A |
0.9689 |
0.00% |
| 2025-11-13 |
富荣中短债债券A |
0.9689 |
0.01% |
| 2025-11-12 |
富荣中短债债券A |
0.9688 |
0.01% |
| 2025-11-11 |
富荣中短债债券A |
0.9687 |
0.00% |
| 2025-11-10 |
富荣中短债债券A |
0.9687 |
0.01% |
| 2025-11-07 |
富荣中短债债券A |
0.9686 |
0.01% |
| 2025-11-06 |
富荣中短债债券A |
0.9685 |
0.00% |
| 2025-11-05 |
富荣中短债债券A |
0.9685 |
0.02% |
| 2025-11-04 |
富荣中短债债券A |
0.9683 |
0.01% |
| 2025-11-03 |
富荣中短债债券A |
0.9682 |
0.04% |
| 2025-10-31 |
富荣中短债债券A |
0.9678 |
0.03% |
| 2025-10-30 |
富荣中短债债券A |
0.9675 |
0.02% |
| 2025-10-29 |
富荣中短债债券A |
0.9673 |
0.03% |
| 2025-10-28 |
富荣中短债债券A |
0.9670 |
0.05% |
| 2025-10-27 |
富荣中短债债券A |
0.9665 |
0.03% |
| 2025-10-24 |
富荣中短债债券A |
0.9662 |
0.01% |
| 2025-10-23 |
富荣中短债债券A |
0.9661 |
0.02% |
| 2025-10-22 |
富荣中短债债券A |
0.9659 |
0.03% |
| 2025-10-21 |
富荣中短债债券A |
0.9656 |
0.02% |
| 2025-10-20 |
富荣中短债债券A |
0.9654 |
0.01% |
| 2025-10-17 |
富荣中短债债券A |
0.9653 |
0.03% |
| 2025-10-16 |
富荣中短债债券A |
0.9650 |
0.02% |
| 2025-10-15 |
富荣中短债债券A |
0.9648 |
0.01% |
| 2025-10-14 |
富荣中短债债券A |
0.9647 |
0.01% |
| 2025-10-13 |
富荣中短债债券A |
0.9646 |
0.04% |
| 2025-10-10 |
富荣中短债债券A |
0.9642 |
0.01% |
| 2025-10-09 |
富荣中短债债券A |
0.9641 |
0.05% |
| 2025-09-30 |
富荣中短债债券A |
0.9636 |
0.02% |
| 2025-09-29 |
富荣中短债债券A |
0.9634 |
0.01% |
| 2025-09-26 |
富荣中短债债券A |
0.9633 |
0.01% |
| 2025-09-25 |
富荣中短债债券A |
0.9632 |
-0.03% |
| 2025-09-24 |
富荣中短债债券A |
0.9635 |
-0.03% |
| 2025-09-23 |
富荣中短债债券A |
0.9638 |
-0.03% |
| 2025-09-22 |
富荣中短债债券A |
0.9641 |
0.01% |
| 2025-09-19 |
富荣中短债债券A |
0.9640 |
-0.02% |
| 2025-09-18 |
富荣中短债债券A |
0.9642 |
0.00% |
| 2025-09-17 |
富荣中短债债券A |
0.9642 |
0.01% |
| 2025-09-16 |
富荣中短债债券A |
0.9641 |
0.01% |
| 2025-09-15 |
富荣中短债债券A |
0.9640 |
0.03% |
| 2025-09-12 |
富荣中短债债券A |
0.9637 |
0.01% |
| 2025-09-11 |
富荣中短债债券A |
0.9636 |
-0.02% |
| 2025-09-10 |
富荣中短债债券A |
0.9638 |
-0.03% |
| 2025-09-09 |
富荣中短债债券A |
0.9641 |
0.00% |
| 2025-09-08 |
富荣中短债债券A |
0.9641 |
-0.01% |
| 2025-09-05 |
富荣中短债债券A |
0.9642 |
0.00% |
| 2025-09-04 |
富荣中短债债券A |
0.9642 |
0.02% |
| 2025-09-03 |
富荣中短债债券A |
0.9640 |
0.02% |
| 2025-09-02 |
富荣中短债债券A |
0.9638 |
0.00% |
| 2025-09-01 |
富荣中短债债券A |
0.9638 |
0.02% |
| 2025-08-29 |
富荣中短债债券A |
0.9636 |
0.00% |
| 2025-08-28 |
富荣中短债债券A |
0.9636 |
0.00% |
| 2025-08-27 |
富荣中短债债券A |
0.9636 |
0.02% |
| 2025-08-26 |
富荣中短债债券A |
0.9634 |
0.02% |
| 2025-08-25 |
富荣中短债债券A |
0.9632 |
0.02% |
| 2025-08-22 |
富荣中短债债券A |
0.9630 |
0.00% |
| 2025-08-21 |
富荣中短债债券A |
0.9630 |
0.00% |
| 2025-08-20 |
富荣中短债债券A |
0.9630 |
0.01% |
| 2025-08-19 |
富荣中短债债券A |
0.9629 |
-0.01% |
| 2025-08-18 |
富荣中短债债券A |
0.9630 |
-0.07% |
| 2025-08-15 |
富荣中短债债券A |
0.9637 |
0.00% |
| 2025-08-14 |
富荣中短债债券A |
0.9637 |
-0.01% |
| 2025-08-13 |
富荣中短债债券A |
0.9638 |
0.00% |
| 2025-08-12 |
富荣中短债债券A |
0.9638 |
-0.03% |
| 2025-08-11 |
富荣中短债债券A |
0.9641 |
0.00% |
| 2025-08-08 |
富荣中短债债券A |
0.9641 |
0.01% |
| 2025-08-07 |
富荣中短债债券A |
0.9640 |
0.01% |
| 2025-08-06 |
富荣中短债债券A |
0.9639 |
0.02% |
| 2025-08-05 |
富荣中短债债券A |
0.9637 |
0.02% |
| 2025-08-04 |
富荣中短债债券A |
0.9635 |
0.02% |
| 2025-08-01 |
富荣中短债债券A |
0.9633 |
0.02% |
| 2025-07-31 |
富荣中短债债券A |
0.9631 |
0.04% |
| 2025-07-30 |
富荣中短债债券A |
0.9627 |
0.02% |
| 2025-07-29 |
富荣中短债债券A |
0.9625 |
-0.03% |
| 2025-07-28 |
富荣中短债债券A |
0.9628 |
0.04% |
| 2025-07-25 |
富荣中短债债券A |
0.9624 |
-0.01% |
| 2025-07-24 |
富荣中短债债券A |
0.9625 |
-0.06% |
| 2025-07-23 |
富荣中短债债券A |
0.9631 |
-0.03% |
| 2025-07-22 |
富荣中短债债券A |
0.9634 |
-0.01% |
| 2025-07-21 |
富荣中短债债券A |
0.9635 |
-0.01% |
| 2025-07-18 |
富荣中短债债券A |
0.9636 |
0.02% |
| 2025-07-17 |
富荣中短债债券A |
0.9634 |
0.01% |
| 2025-07-16 |
富荣中短债债券A |
0.9633 |
0.01% |
| 2025-07-15 |
富荣中短债债券A |
0.9632 |
0.02% |
| 2025-07-14 |
富荣中短债债券A |
0.9630 |
-0.01% |
| 2025-07-11 |
富荣中短债债券A |
0.9631 |
-0.01% |
| 2025-07-10 |
富荣中短债债券A |
0.9632 |
0.00% |
| 2025-07-09 |
富荣中短债债券A |
0.9632 |
0.00% |
| 2025-07-08 |
富荣中短债债券A |
0.9632 |
0.00% |
| 2025-07-07 |
富荣中短债债券A |
0.9632 |
0.02% |
| 2025-07-04 |
富荣中短债债券A |
0.9630 |
0.02% |
| 2025-07-03 |
富荣中短债债券A |
0.9628 |
0.04% |
| 2025-07-02 |
富荣中短债债券A |
0.9624 |
0.02% |
| 2025-07-01 |
富荣中短债债券A |
0.9622 |
0.01% |
| 2025-06-30 |
富荣中短债债券A |
0.9621 |
0.02% |
| 2025-06-27 |
富荣中短债债券A |
0.9619 |
0.00% |
| 2025-06-26 |
富荣中短债债券A |
0.9619 |
0.01% |
| 2025-06-25 |
富荣中短债债券A |
0.9618 |
0.00% |
| 2025-06-24 |
富荣中短债债券A |
0.9618 |
0.00% |
| 2025-06-23 |
富荣中短债债券A |
0.9618 |
0.02% |
| 2025-06-20 |
富荣中短债债券A |
0.9616 |
0.00% |
| 2025-06-19 |
富荣中短债债券A |
0.9616 |
0.02% |
| 2025-06-18 |
富荣中短债债券A |
0.9614 |
0.01% |
| 2025-06-17 |
富荣中短债债券A |
0.9613 |
0.01% |
| 2025-06-16 |
富荣中短债债券A |
0.9612 |
0.01% |
| 2025-06-13 |
富荣中短债债券A |
0.9611 |
0.02% |
| 2025-06-12 |
富荣中短债债券A |
0.9609 |
0.01% |
| 2025-06-11 |
富荣中短债债券A |
0.9608 |
0.01% |
| 2025-06-10 |
富荣中短债债券A |
0.9607 |
0.00% |
| 2025-06-09 |
富荣中短债债券A |
0.9607 |
0.03% |
| 2025-06-06 |
富荣中短债债券A |
0.9604 |
0.02% |
| 2025-06-05 |
富荣中短债债券A |
0.9602 |
0.01% |
| 2025-06-04 |
富荣中短债债券A |
0.9601 |
0.01% |
| 2025-06-03 |
富荣中短债债券A |
0.9600 |
0.01% |
| 2025-05-30 |
富荣中短债债券A |
0.9599 |
0.02% |
| 2025-05-29 |
富荣中短债债券A |
0.9597 |
-0.01% |
| 2025-05-28 |
富荣中短债债券A |
0.9598 |
-0.01% |
| 2025-05-27 |
富荣中短债债券A |
0.9599 |
0.00% |
| 2025-05-26 |
富荣中短债债券A |
0.9599 |
0.02% |
| 2025-05-23 |
富荣中短债债券A |
0.9597 |
0.02% |
| 2025-05-22 |
富荣中短债债券A |
0.9595 |
0.02% |
| 2025-05-21 |
富荣中短债债券A |
0.9593 |
0.01% |
| 2025-05-20 |
富荣中短债债券A |
0.9592 |
0.03% |
| 2025-05-19 |
富荣中短债债券A |
0.9589 |
0.01% |
| 2025-05-16 |
富荣中短债债券A |
0.9588 |
0.00% |
| 2025-05-15 |
富荣中短债债券A |
0.9588 |
0.01% |
| 2025-05-14 |
富荣中短债债券A |
0.9587 |
0.02% |
| 2025-05-13 |
富荣中短债债券A |
0.9585 |
0.02% |
| 2025-05-12 |
富荣中短债债券A |
0.9583 |
0.02% |
| 2025-05-09 |
富荣中短债债券A |
0.9581 |
0.05% |
| 2025-05-08 |
富荣中短债债券A |
0.9576 |
0.04% |
| 2025-05-07 |
富荣中短债债券A |
0.9572 |
0.02% |
| 2025-05-06 |
富荣中短债债券A |
0.9570 |
0.02% |
| 2025-04-30 |
富荣中短债债券A |
0.9568 |
0.02% |
| 2025-04-29 |
富荣中短债债券A |
0.9566 |
0.01% |
| 2025-04-28 |
富荣中短债债券A |
0.9565 |
0.01% |
| 2025-04-25 |
富荣中短债债券A |
0.9564 |
0.00% |
| 2025-04-24 |
富荣中短债债券A |
0.9564 |
-0.01% |
| 2025-04-23 |
富荣中短债债券A |
0.9565 |
-0.02% |
| 2025-04-22 |
富荣中短债债券A |
0.9567 |
0.02% |
| 2025-04-21 |
富荣中短债债券A |
0.9565 |
0.00% |
| 2025-04-18 |
富荣中短债债券A |
0.9565 |
0.00% |
| 2025-04-17 |
富荣中短债债券A |
0.9565 |
0.00% |
| 2025-04-16 |
富荣中短债债券A |
0.9565 |
0.01% |
| 2025-04-15 |
富荣中短债债券A |
0.9564 |
0.00% |
| 2025-04-14 |
富荣中短债债券A |
0.9564 |
0.02% |
| 2025-04-11 |
富荣中短债债券A |
0.9562 |
0.01% |
| 2025-04-10 |
富荣中短债债券A |
0.9561 |
0.00% |
| 2025-04-09 |
富荣中短债债券A |
0.9561 |
0.00% |
| 2025-04-08 |
富荣中短债债券A |
0.9561 |
-0.01% |
| 2025-04-07 |
富荣中短债债券A |
0.9562 |
0.09% |
| 2025-04-03 |
富荣中短债债券A |
0.9553 |
0.06% |
| 2025-04-02 |
富荣中短债债券A |
0.9547 |
0.02% |
| 2025-04-01 |
富荣中短债债券A |
0.9545 |
0.01% |
| 2025-03-31 |
富荣中短债债券A |
0.9544 |
0.01% |
| 2025-03-28 |
富荣中短债债券A |
0.9543 |
0.02% |
| 2025-03-27 |
富荣中短债债券A |
0.9541 |
0.01% |
| 2025-03-26 |
富荣中短债债券A |
0.9540 |
0.03% |
| 2025-03-25 |
富荣中短债债券A |
0.9537 |
0.02% |
| 2025-03-24 |
富荣中短债债券A |
0.9535 |
0.04% |
| 2025-03-21 |
富荣中短债债券A |
0.9531 |
0.03% |
| 2025-03-20 |
富荣中短债债券A |
0.9528 |
0.05% |
| 2025-03-19 |
富荣中短债债券A |
0.9523 |
0.05% |
| 2025-03-18 |
富荣中短债债券A |
0.9518 |
0.03% |
| 2025-03-17 |
富荣中短债债券A |
0.9515 |
0.00% |
| 2025-03-14 |
富荣中短债债券A |
0.9515 |
0.03% |
| 2025-03-13 |
富荣中短债债券A |
0.9512 |
0.07% |
| 2025-03-12 |
富荣中短债债券A |
0.9505 |
0.04% |
| 2025-03-11 |
富荣中短债债券A |
0.9501 |
-0.05% |
| 2025-03-10 |
富荣中短债债券A |
0.9506 |
0.00% |
| 2025-03-07 |
富荣中短债债券A |
0.9506 |
-0.06% |
| 2025-03-06 |
富荣中短债债券A |
0.9512 |
-0.01% |
| 2025-03-05 |
富荣中短债债券A |
0.9513 |
0.01% |
| 2025-03-04 |
富荣中短债债券A |
0.9512 |
0.02% |
| 2025-03-03 |
富荣中短债债券A |
0.9510 |
0.03% |
| 2025-02-28 |
富荣中短债债券A |
0.9507 |
0.00% |
| 2025-02-27 |
富荣中短债债券A |
0.9507 |
-0.01% |
| 2025-02-26 |
富荣中短债债券A |
0.9508 |
0.01% |
| 2025-02-25 |
富荣中短债债券A |
0.9507 |
-0.03% |
| 2025-02-24 |
富荣中短债债券A |
0.9510 |
-0.04% |
| 2025-02-21 |
富荣中短债债券A |
0.9514 |
-0.03% |
| 2025-02-20 |
富荣中短债债券A |
0.9517 |
-0.03% |
| 2025-02-19 |
富荣中短债债券A |
0.9520 |
0.01% |
| 2025-02-18 |
富荣中短债债券A |
0.9519 |
-0.04% |
| 2025-02-17 |
富荣中短债债券A |
0.9523 |
-0.01% |
| 2025-02-14 |
富荣中短债债券A |
0.9524 |
-0.03% |
| 2025-02-13 |
富荣中短债债券A |
0.9527 |
0.01% |
| 2025-02-12 |
富荣中短债债券A |
0.9526 |
0.00% |
| 2025-02-11 |
富荣中短债债券A |
0.9526 |
-0.01% |
| 2025-02-10 |
富荣中短债债券A |
0.9527 |
0.01% |
| 2025-02-07 |
富荣中短债债券A |
0.9526 |
0.03% |
| 2025-02-06 |
富荣中短债债券A |
0.9523 |
0.03% |
| 2025-02-05 |
富荣中短债债券A |
0.9520 |
0.05% |
| 2025-01-27 |
富荣中短债债券A |
0.9515 |
0.05% |
| 2025-01-24 |
富荣中短债债券A |
0.9510 |
-0.01% |
| 2025-01-23 |
富荣中短债债券A |
0.9511 |
-0.02% |
| 2025-01-22 |
富荣中短债债券A |
0.9513 |
0.02% |
| 2025-01-21 |
富荣中短债债券A |
0.9511 |
0.01% |
| 2025-01-20 |
富荣中短债债券A |
0.9510 |
0.00% |
| 2025-01-17 |
富荣中短债债券A |
0.9510 |
-0.02% |
| 2025-01-16 |
富荣中短债债券A |
0.9512 |
-0.03% |
| 2025-01-15 |
富荣中短债债券A |
0.9515 |
0.00% |
| 2025-01-14 |
富荣中短债债券A |
0.9515 |
0.00% |
| 2025-01-13 |
富荣中短债债券A |
0.9515 |
-0.01% |
| 2025-01-10 |
富荣中短债债券A |
0.9516 |
-0.01% |
| 2025-01-09 |
富荣中短债债券A |
0.9517 |
-0.02% |
| 2025-01-08 |
富荣中短债债券A |
0.9519 |
0.01% |
| 2025-01-07 |
富荣中短债债券A |
0.9518 |
-0.01% |
| 2025-01-06 |
富荣中短债债券A |
0.9519 |
0.04% |
| 2025-01-03 |
富荣中短债债券A |
0.9515 |
0.03% |
| 2025-01-02 |
富荣中短债债券A |
0.9512 |
0.06% |
