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富荣中短债债券A基金净值查询(013520)

今年以来富荣中短债债券A基金净值查询
速查: 近一周 近一月 近一季 近一年 今年以来
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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
今年以来013520基金累计收益率1.91%
净值日期 基金名称 净值 增长率
2026-09-17 富荣中短债债券A 0.9895 0.02%
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%
2026-06-16 富荣中短债债券A 0.9843 0.02%
2026-06-15 富荣中短债债券A 0.9841 0.01%
2026-06-12 富荣中短债债券A 0.9840 0.00%
2026-06-11 富荣中短债债券A 0.9840 -0.03%
2026-06-10 富荣中短债债券A 0.9843 -0.01%
2026-06-09 富荣中短债债券A 0.9844 -0.02%
2026-06-08 富荣中短债债券A 0.9846 0.00%
2026-06-05 富荣中短债债券A 0.9846 0.00%
2026-06-04 富荣中短债债券A 0.9846 0.01%
2026-06-03 富荣中短债债券A 0.9845 0.01%
2026-06-02 富荣中短债债券A 0.9844 0.02%
2026-06-01 富荣中短债债券A 0.9842 0.02%
2026-05-29 富荣中短债债券A 0.9840 0.02%
2026-05-28 富荣中短债债券A 0.9838 0.02%
2026-05-27 富荣中短债债券A 0.9836 0.02%
2026-05-26 富荣中短债债券A 0.9834 0.03%
2026-05-25 富荣中短债债券A 0.9831 0.03%
2026-05-22 富荣中短债债券A 0.9828 0.00%
2026-05-21 富荣中短债债券A 0.9828 0.01%
2026-05-20 富荣中短债债券A 0.9827 0.01%
2026-05-19 富荣中短债债券A 0.9826 0.02%
2026-05-18 富荣中短债债券A 0.9824 0.03%
2026-05-15 富荣中短债债券A 0.9821 0.01%
2026-05-14 富荣中短债债券A 0.9820 0.02%
2026-05-13 富荣中短债债券A 0.9818 0.02%
2026-05-12 富荣中短债债券A 0.9816 0.02%
2026-05-11 富荣中短债债券A 0.9814 0.01%
2026-05-08 富荣中短债债券A 0.9813 0.01%
2026-04-30 富荣中短债债券A 0.9810 0.01%
2026-04-29 富荣中短债债券A 0.9809 0.01%
2026-04-28 富荣中短债债券A 0.9808 0.02%
2026-04-27 富荣中短债债券A 0.9806 0.00%
2026-04-24 富荣中短债债券A 0.9806 -0.01%
2026-04-23 富荣中短债债券A 0.9807 0.00%
2026-04-22 富荣中短债债券A 0.9807 0.03%
2026-04-21 富荣中短债债券A 0.9804 0.01%
2026-04-20 富荣中短债债券A 0.9803 0.02%
2026-04-17 富荣中短债债券A 0.9801 0.01%
2026-04-16 富荣中短债债券A 0.9800 0.00%
2026-04-15 富荣中短债债券A 0.9800 0.01%
2026-04-14 富荣中短债债券A 0.9799 0.01%
2026-04-13 富荣中短债债券A 0.9798 0.02%
2026-04-10 富荣中短债债券A 0.9796 0.01%
2026-04-09 富荣中短债债券A 0.9795 0.01%
2026-04-08 富荣中短债债券A 0.9794 0.02%
2026-04-07 富荣中短债债券A 0.9792 0.03%
2026-04-03 富荣中短债债券A 0.9789 0.03%
2026-04-02 富荣中短债债券A 0.9786 0.02%
2026-04-01 富荣中短债债券A 0.9784 0.00%
2026-03-31 富荣中短债债券A 0.9784 0.01%
2026-03-30 富荣中短债债券A 0.9783 0.03%
2026-03-27 富荣中短债债券A 0.9780 0.01%
2026-03-26 富荣中短债债券A 0.9779 0.02%
2026-03-25 富荣中短债债券A 0.9777 0.02%
2026-03-24 富荣中短债债券A 0.9775 0.02%
2026-03-23 富荣中短债债券A 0.9773 0.01%
2026-03-20 富荣中短债债券A 0.9772 0.02%
2026-03-19 富荣中短债债券A 0.9770 0.02%
2026-03-18 富荣中短债债券A 0.9768 0.03%
2026-03-17 富荣中短债债券A 0.9765 0.02%
2026-03-16 富荣中短债债券A 0.9763 -0.01%
2026-03-13 富荣中短债债券A 0.9764 0.02%
2026-03-12 富荣中短债债券A 0.9762 0.00%
2026-03-11 富荣中短债债券A 0.9762 0.01%
2026-03-10 富荣中短债债券A 0.9761 0.00%
2026-03-09 富荣中短债债券A 0.9761 0.00%
2026-03-06 富荣中短债债券A 0.9761 0.02%
2026-03-05 富荣中短债债券A 0.9759 0.01%
2026-03-04 富荣中短债债券A 0.9758 0.02%
2026-03-03 富荣中短债债券A 0.9756 0.01%
2026-03-02 富荣中短债债券A 0.9755 0.04%
2026-02-27 富荣中短债债券A 0.9751 0.01%
2026-02-26 富荣中短债债券A 0.9750 -0.01%
2026-02-25 富荣中短债债券A 0.9751 0.00%
2026-02-24 富荣中短债债券A 0.9751 0.06%
2026-02-13 富荣中短债债券A 0.9745 0.01%
2026-02-12 富荣中短债债券A 0.9744 0.02%
2026-02-11 富荣中短债债券A 0.9742 0.00%
2026-02-10 富荣中短债债券A 0.9742 0.02%
2026-02-09 富荣中短债债券A 0.9740 0.02%
2026-02-06 富荣中短债债券A 0.9738 0.02%
2026-02-05 富荣中短债债券A 0.9736 0.01%
2026-02-04 富荣中短债债券A 0.9735 0.00%
2026-02-03 富荣中短债债券A 0.9735 0.01%
2026-02-02 富荣中短债债券A 0.9734 0.01%
2026-01-30 富荣中短债债券A 0.9733 0.01%
2026-01-29 富荣中短债债券A 0.9732 0.01%
2026-01-28 富荣中短债债券A 0.9731 0.01%
2026-01-27 富荣中短债债券A 0.9730 0.00%
2026-01-26 富荣中短债债券A 0.9730 0.02%
2026-01-23 富荣中短债债券A 0.9728 0.02%
2026-01-22 富荣中短债债券A 0.9726 0.01%
2026-01-21 富荣中短债债券A 0.9725 0.03%
2026-01-20 富荣中短债债券A 0.9722 0.01%
2026-01-19 富荣中短债债券A 0.9721 0.02%
2026-01-16 富荣中短债债券A 0.9719 0.02%
2026-01-15 富荣中短债债券A 0.9717 0.01%
2026-01-14 富荣中短债债券A 0.9716 0.00%
2026-01-13 富荣中短债债券A 0.9716 0.01%
2026-01-12 富荣中短债债券A 0.9715 0.03%
2026-01-09 富荣中短债债券A 0.9712 0.01%
2026-01-08 富荣中短债债券A 0.9711 0.01%
2026-01-07 富荣中短债债券A 0.9710 0.00%
2026-01-06 富荣中短债债券A 0.9710 -0.02%
2026-01-05 富荣中短债债券A 0.9712 0.04%
富荣基金旗下基金涨幅榜
基金名称 净值 增长率
富荣福锦混合A 1.8350 4.74%
富荣福锦混合C 1.8019 4.74%
富荣信息技术混合A 1.2190 0.33%
富荣信息技术混合C 1.1953 0.32%
富荣中短债债券A 0.9895 0.02%
富荣富祥纯债C 1.0874 0.02%
富荣富祥纯债A 1.1057 0.01%
富荣富开1-3年国开债纯债A 1.0447 0.01%
富荣中短债债券C 0.9798 0.01%
富荣价值精选混合A 0.5479 0.00%
债券型-中短债基金涨幅榜
基金名称 净值 增长率
大成景泽中短债债券A 1.0336 0.05%
大成景泽中短债债券C 1.0254 0.05%
银华安鑫短债债券A 1.0665 0.03%
汇安永福90天持有期中短债债券A 1.1146 0.03%
浙商汇金月享30天滚动持有中短债A 1.1639 0.03%
浙商汇金月享30天滚动持有中短债C 1.1527 0.03%
浙商汇金双月鑫60天滚动持有中短债A 1.1486 0.03%
浙商汇金双月鑫60天滚动持有中短债C 1.1434 0.03%
南方信元债券A 1.0854 0.03%
浙商汇金双月鑫60天滚动持有中短债E 1.1208 0.03%
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