近一月富荣中短债债券C基金净值查询
查询指定日期范围富荣中短债债券C013521净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-05-09 |
富荣中短债债券C |
0.9228 |
0.00% |
2024-05-08 |
富荣中短债债券C |
0.9228 |
0.03% |
2024-05-07 |
富荣中短债债券C |
0.9225 |
0.04% |
2024-05-06 |
富荣中短债债券C |
0.9221 |
0.07% |
2024-04-30 |
富荣中短债债券C |
0.9215 |
0.04% |
2024-04-29 |
富荣中短债债券C |
0.9211 |
-0.04% |
2024-04-26 |
富荣中短债债券C |
0.9215 |
0.00% |
2024-04-25 |
富荣中短债债券C |
0.9215 |
0.00% |
2024-04-24 |
富荣中短债债券C |
0.9215 |
-0.02% |
2024-04-23 |
富荣中短债债券C |
0.9217 |
0.03% |
2024-04-22 |
富荣中短债债券C |
0.9214 |
0.05% |
2024-04-19 |
富荣中短债债券C |
0.9209 |
0.04% |
2024-04-18 |
富荣中短债债券C |
0.9205 |
0.03% |
2024-04-17 |
富荣中短债债券C |
0.9202 |
0.02% |
2024-04-16 |
富荣中短债债券C |
0.9200 |
0.05% |
2024-04-15 |
富荣中短债债券C |
0.9195 |
0.03% |
2024-04-12 |
富荣中短债债券C |
0.9192 |
0.03% |
2024-04-11 |
富荣中短债债券C |
0.9189 |
0.03% |
2024-04-10 |
富荣中短债债券C |
0.9186 |
0.03% |