近一年富荣中短债债券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 |
| 2025-12-16 |
富荣中短债债券C |
0.9614 |
0.00% |
| 2025-12-15 |
富荣中短债债券C |
0.9614 |
-0.01% |
| 2025-12-12 |
富荣中短债债券C |
0.9615 |
0.01% |
| 2025-12-11 |
富荣中短债债券C |
0.9614 |
0.02% |
| 2025-12-10 |
富荣中短债债券C |
0.9612 |
0.01% |
| 2025-12-09 |
富荣中短债债券C |
0.9611 |
0.02% |
| 2025-12-08 |
富荣中短债债券C |
0.9609 |
0.00% |
| 2025-12-05 |
富荣中短债债券C |
0.9609 |
-0.01% |
| 2025-12-04 |
富荣中短债债券C |
0.9610 |
-0.03% |
| 2025-12-03 |
富荣中短债债券C |
0.9613 |
0.00% |
| 2025-12-02 |
富荣中短债债券C |
0.9613 |
0.00% |
| 2025-12-01 |
富荣中短债债券C |
0.9613 |
0.02% |
| 2025-11-28 |
富荣中短债债券C |
0.9611 |
0.00% |
| 2025-11-27 |
富荣中短债债券C |
0.9611 |
-0.01% |
| 2025-11-26 |
富荣中短债债券C |
0.9612 |
-0.02% |
| 2025-11-25 |
富荣中短债债券C |
0.9614 |
0.00% |
| 2025-11-24 |
富荣中短债债券C |
0.9614 |
0.00% |
| 2025-11-21 |
富荣中短债债券C |
0.9614 |
0.00% |
| 2025-11-20 |
富荣中短债债券C |
0.9614 |
0.00% |
| 2025-11-19 |
富荣中短债债券C |
0.9614 |
0.00% |
| 2025-11-18 |
富荣中短债债券C |
0.9614 |
0.01% |
| 2025-11-17 |
富荣中短债债券C |
0.9613 |
0.01% |
| 2025-11-14 |
富荣中短债债券C |
0.9612 |
0.00% |
| 2025-11-13 |
富荣中短债债券C |
0.9612 |
0.01% |
| 2025-11-12 |
富荣中短债债券C |
0.9611 |
0.01% |
| 2025-11-11 |
富荣中短债债券C |
0.9610 |
0.00% |
| 2025-11-10 |
富荣中短债债券C |
0.9610 |
0.01% |
| 2025-11-07 |
富荣中短债债券C |
0.9609 |
0.01% |
| 2025-11-06 |
富荣中短债债券C |
0.9608 |
0.00% |
| 2025-11-05 |
富荣中短债债券C |
0.9608 |
0.01% |
| 2025-11-04 |
富荣中短债债券C |
0.9607 |
0.02% |
| 2025-11-03 |
富荣中短债债券C |
0.9605 |
0.03% |
| 2025-10-31 |
富荣中短债债券C |
0.9602 |
0.03% |
| 2025-10-30 |
富荣中短债债券C |
0.9599 |
0.02% |
| 2025-10-29 |
富荣中短债债券C |
0.9597 |
0.04% |
| 2025-10-28 |
富荣中短债债券C |
0.9593 |
0.04% |
| 2025-10-27 |
富荣中短债债券C |
0.9589 |
0.03% |
| 2025-10-24 |
富荣中短债债券C |
0.9586 |
0.01% |
| 2025-10-23 |
富荣中短债债券C |
0.9585 |
0.02% |
| 2025-10-22 |
富荣中短债债券C |
0.9583 |
0.03% |
| 2025-10-21 |
富荣中短债债券C |
0.9580 |
0.02% |
| 2025-10-20 |
富荣中短债债券C |
0.9578 |
0.01% |
| 2025-10-17 |
富荣中短债债券C |
0.9577 |
0.03% |
| 2025-10-16 |
富荣中短债债券C |
0.9574 |
0.01% |
| 2025-10-15 |
富荣中短债债券C |
0.9573 |
0.02% |
| 2025-10-14 |
富荣中短债债券C |
0.9571 |
0.00% |
| 2025-10-13 |
富荣中短债债券C |
0.9571 |
0.04% |
| 2025-10-10 |
富荣中短债债券C |
0.9567 |
0.01% |
| 2025-10-09 |
富荣中短债债券C |
0.9566 |
0.05% |
| 2025-09-30 |
富荣中短债债券C |
0.9561 |
0.01% |
| 2025-09-29 |
富荣中短债债券C |
0.9560 |
0.02% |
| 2025-09-26 |
富荣中短债债券C |
0.9558 |
0.00% |
| 2025-09-25 |
富荣中短债债券C |
0.9558 |
-0.02% |
| 2025-09-24 |
富荣中短债债券C |
0.9560 |
-0.04% |
| 2025-09-23 |
富荣中短债债券C |
0.9564 |
-0.02% |
| 2025-09-22 |
富荣中短债债券C |
0.9566 |
0.00% |
| 2025-09-19 |
富荣中短债债券C |
0.9566 |
-0.01% |
| 2025-09-18 |
富荣中短债债券C |
0.9567 |
0.00% |
| 2025-09-17 |
富荣中短债债券C |
0.9567 |
0.00% |
| 2025-09-16 |
富荣中短债债券C |
0.9567 |
0.01% |
| 2025-09-15 |
富荣中短债债券C |
0.9566 |
0.03% |
| 2025-09-12 |
富荣中短债债券C |
0.9563 |
0.00% |
| 2025-09-11 |
富荣中短债债券C |
0.9563 |
-0.01% |
| 2025-09-10 |
富荣中短债债券C |
0.9564 |
-0.03% |
| 2025-09-09 |
富荣中短债债券C |
0.9567 |
-0.01% |
| 2025-09-08 |
富荣中短债债券C |
0.9568 |
-0.01% |
| 2025-09-05 |
富荣中短债债券C |
0.9569 |
0.00% |
| 2025-09-04 |
富荣中短债债券C |
0.9569 |
0.02% |
| 2025-09-03 |
富荣中短债债券C |
0.9567 |
0.02% |
| 2025-09-02 |
富荣中短债债券C |
0.9565 |
0.01% |
| 2025-09-01 |
富荣中短债债券C |
0.9564 |
0.01% |
| 2025-08-29 |
富荣中短债债券C |
0.9563 |
0.00% |
| 2025-08-28 |
富荣中短债债券C |
0.9563 |
0.00% |
| 2025-08-27 |
富荣中短债债券C |
0.9563 |
0.02% |
| 2025-08-26 |
富荣中短债债券C |
0.9561 |
0.01% |
| 2025-08-25 |
富荣中短债债券C |
0.9560 |
0.03% |
| 2025-08-22 |
富荣中短债债券C |
0.9557 |
0.00% |
| 2025-08-21 |
富荣中短债债券C |
0.9557 |
0.00% |
| 2025-08-20 |
富荣中短债债券C |
0.9557 |
0.00% |
| 2025-08-19 |
富荣中短债债券C |
0.9557 |
-0.01% |
| 2025-08-18 |
富荣中短债债券C |
0.9558 |
-0.06% |
| 2025-08-15 |
富荣中短债债券C |
0.9564 |
-0.01% |
| 2025-08-14 |
富荣中短债债券C |
0.9565 |
0.00% |
| 2025-08-13 |
富荣中短债债券C |
0.9565 |
-0.01% |
| 2025-08-12 |
富荣中短债债券C |
0.9566 |
-0.03% |
| 2025-08-11 |
富荣中短债债券C |
0.9569 |
0.00% |
| 2025-08-08 |
富荣中短债债券C |
0.9569 |
0.01% |
| 2025-08-07 |
富荣中短债债券C |
0.9568 |
0.01% |
| 2025-08-06 |
富荣中短债债券C |
0.9567 |
0.02% |
| 2025-08-05 |
富荣中短债债券C |
0.9565 |
0.01% |
| 2025-08-04 |
富荣中短债债券C |
0.9564 |
0.03% |
| 2025-08-01 |
富荣中短债债券C |
0.9561 |
0.02% |
| 2025-07-31 |
富荣中短债债券C |
0.9559 |
0.03% |
| 2025-07-30 |
富荣中短债债券C |
0.9556 |
0.02% |
| 2025-07-29 |
富荣中短债债券C |
0.9554 |
-0.03% |
| 2025-07-28 |
富荣中短债债券C |
0.9557 |
0.04% |
| 2025-07-25 |
富荣中短债债券C |
0.9553 |
-0.01% |
| 2025-07-24 |
富荣中短债债券C |
0.9554 |
-0.06% |
| 2025-07-23 |
富荣中短债债券C |
0.9560 |
-0.03% |
| 2025-07-22 |
富荣中短债债券C |
0.9563 |
-0.01% |
| 2025-07-21 |
富荣中短债债券C |
0.9564 |
-0.01% |
| 2025-07-18 |
富荣中短债债券C |
0.9565 |
0.01% |
| 2025-07-17 |
富荣中短债债券C |
0.9564 |
0.01% |
| 2025-07-16 |
富荣中短债债券C |
0.9563 |
0.01% |
| 2025-07-15 |
富荣中短债债券C |
0.9562 |
0.02% |
| 2025-07-14 |
富荣中短债债券C |
0.9560 |
0.00% |
| 2025-07-11 |
富荣中短债债券C |
0.9560 |
-0.01% |
| 2025-07-10 |
富荣中短债债券C |
0.9561 |
-0.01% |
| 2025-07-09 |
富荣中短债债券C |
0.9562 |
0.00% |
| 2025-07-08 |
富荣中短债债券C |
0.9562 |
0.00% |
| 2025-07-07 |
富荣中短债债券C |
0.9562 |
0.02% |
| 2025-07-04 |
富荣中短债债券C |
0.9560 |
0.02% |
| 2025-07-03 |
富荣中短债债券C |
0.9558 |
0.03% |
| 2025-07-02 |
富荣中短债债券C |
0.9555 |
0.02% |
| 2025-07-01 |
富荣中短债债券C |
0.9553 |
0.02% |
| 2025-06-30 |
富荣中短债债券C |
0.9551 |
0.01% |
| 2025-06-27 |
富荣中短债债券C |
0.9550 |
0.01% |
| 2025-06-26 |
富荣中短债债券C |
0.9549 |
0.00% |
| 2025-06-25 |
富荣中短债债券C |
0.9549 |
0.01% |
| 2025-06-24 |
富荣中短债债券C |
0.9548 |
0.00% |
| 2025-06-23 |
富荣中短债债券C |
0.9548 |
0.01% |
| 2025-06-20 |
富荣中短债债券C |
0.9547 |
0.01% |
| 2025-06-19 |
富荣中短债债券C |
0.9546 |
0.01% |
| 2025-06-18 |
富荣中短债债券C |
0.9545 |
0.01% |
| 2025-06-17 |
富荣中短债债券C |
0.9544 |
0.01% |
| 2025-06-16 |
富荣中短债债券C |
0.9543 |
0.01% |
| 2025-06-13 |
富荣中短债债券C |
0.9542 |
0.02% |
| 2025-06-12 |
富荣中短债债券C |
0.9540 |
0.01% |
| 2025-06-11 |
富荣中短债债券C |
0.9539 |
0.00% |
| 2025-06-10 |
富荣中短债债券C |
0.9539 |
0.01% |
| 2025-06-09 |
富荣中短债债券C |
0.9538 |
0.03% |
| 2025-06-06 |
富荣中短债债券C |
0.9535 |
0.01% |
| 2025-06-05 |
富荣中短债债券C |
0.9534 |
0.01% |
| 2025-06-04 |
富荣中短债债券C |
0.9533 |
0.01% |
| 2025-06-03 |
富荣中短债债券C |
0.9532 |
0.01% |
| 2025-05-30 |
富荣中短债债券C |
0.9531 |
0.02% |
| 2025-05-29 |
富荣中短债债券C |
0.9529 |
-0.01% |
| 2025-05-28 |
富荣中短债债券C |
0.9530 |
-0.01% |
| 2025-05-27 |
富荣中短债债券C |
0.9531 |
0.00% |
| 2025-05-26 |
富荣中短债债券C |
0.9531 |
0.02% |
| 2025-05-23 |
富荣中短债债券C |
0.9529 |
0.02% |
| 2025-05-22 |
富荣中短债债券C |
0.9527 |
0.01% |
| 2025-05-21 |
富荣中短债债券C |
0.9526 |
0.02% |
| 2025-05-20 |
富荣中短债债券C |
0.9524 |
0.02% |
| 2025-05-19 |
富荣中短债债券C |
0.9522 |
0.02% |
| 2025-05-16 |
富荣中短债债券C |
0.9520 |
0.00% |
| 2025-05-15 |
富荣中短债债券C |
0.9520 |
0.01% |
| 2025-05-14 |
富荣中短债债券C |
0.9519 |
0.01% |
| 2025-05-13 |
富荣中短债债券C |
0.9518 |
0.02% |
| 2025-05-12 |
富荣中短债债券C |
0.9516 |
0.02% |
| 2025-05-09 |
富荣中短债债券C |
0.9514 |
0.04% |
| 2025-05-08 |
富荣中短债债券C |
0.9510 |
0.05% |
| 2025-05-07 |
富荣中短债债券C |
0.9505 |
0.01% |
| 2025-05-06 |
富荣中短债债券C |
0.9504 |
0.02% |
| 2025-04-30 |
富荣中短债债券C |
0.9502 |
0.02% |
| 2025-04-29 |
富荣中短债债券C |
0.9500 |
0.01% |
| 2025-04-28 |
富荣中短债债券C |
0.9499 |
0.01% |
| 2025-04-25 |
富荣中短债债券C |
0.9498 |
0.00% |
| 2025-04-24 |
富荣中短债债券C |
0.9498 |
-0.01% |
| 2025-04-23 |
富荣中短债债券C |
0.9499 |
-0.02% |
| 2025-04-22 |
富荣中短债债券C |
0.9501 |
0.01% |
| 2025-04-21 |
富荣中短债债券C |
0.9500 |
0.01% |
| 2025-04-18 |
富荣中短债债券C |
0.9499 |
-0.01% |
| 2025-04-17 |
富荣中短债债券C |
0.9500 |
0.00% |
| 2025-04-16 |
富荣中短债债券C |
0.9500 |
0.01% |
| 2025-04-15 |
富荣中短债债券C |
0.9499 |
0.00% |
| 2025-04-14 |
富荣中短债债券C |
0.9499 |
0.02% |
| 2025-04-11 |
富荣中短债债券C |
0.9497 |
0.01% |
| 2025-04-10 |
富荣中短债债券C |
0.9496 |
0.00% |
| 2025-04-09 |
富荣中短债债券C |
0.9496 |
0.01% |
| 2025-04-08 |
富荣中短债债券C |
0.9495 |
-0.01% |
| 2025-04-07 |
富荣中短债债券C |
0.9496 |
0.08% |
| 2025-04-03 |
富荣中短债债券C |
0.9488 |
0.06% |
| 2025-04-02 |
富荣中短债债券C |
0.9482 |
0.01% |
| 2025-04-01 |
富荣中短债债券C |
0.9481 |
0.01% |
| 2025-03-31 |
富荣中短债债券C |
0.9480 |
0.02% |
| 2025-03-28 |
富荣中短债债券C |
0.9478 |
0.01% |
| 2025-03-27 |
富荣中短债债券C |
0.9477 |
0.01% |
| 2025-03-26 |
富荣中短债债券C |
0.9476 |
0.03% |
| 2025-03-25 |
富荣中短债债券C |
0.9473 |
0.02% |
| 2025-03-24 |
富荣中短债债券C |
0.9471 |
0.04% |
| 2025-03-21 |
富荣中短债债券C |
0.9467 |
0.03% |
| 2025-03-20 |
富荣中短债债券C |
0.9464 |
0.05% |
| 2025-03-19 |
富荣中短债债券C |
0.9459 |
0.05% |
| 2025-03-18 |
富荣中短债债券C |
0.9454 |
0.02% |
| 2025-03-17 |
富荣中短债债券C |
0.9452 |
0.00% |
| 2025-03-14 |
富荣中短债债券C |
0.9452 |
0.04% |
| 2025-03-13 |
富荣中短债债券C |
0.9448 |
0.06% |
| 2025-03-12 |
富荣中短债债券C |
0.9442 |
0.04% |
| 2025-03-11 |
富荣中短债债券C |
0.9438 |
-0.04% |
| 2025-03-10 |
富荣中短债债券C |
0.9442 |
-0.01% |
| 2025-03-07 |
富荣中短债债券C |
0.9443 |
-0.06% |
| 2025-03-06 |
富荣中短债债券C |
0.9449 |
-0.01% |
| 2025-03-05 |
富荣中短债债券C |
0.9450 |
0.01% |
| 2025-03-04 |
富荣中短债债券C |
0.9449 |
0.02% |
| 2025-03-03 |
富荣中短债债券C |
0.9447 |
0.03% |
| 2025-02-28 |
富荣中短债债券C |
0.9444 |
-0.01% |
| 2025-02-27 |
富荣中短债债券C |
0.9445 |
-0.01% |
| 2025-02-26 |
富荣中短债债券C |
0.9446 |
0.01% |
| 2025-02-25 |
富荣中短债债券C |
0.9445 |
-0.02% |
| 2025-02-24 |
富荣中短债债券C |
0.9447 |
-0.05% |
| 2025-02-21 |
富荣中短债债券C |
0.9452 |
-0.03% |
| 2025-02-20 |
富荣中短债债券C |
0.9455 |
-0.03% |
| 2025-02-19 |
富荣中短债债券C |
0.9458 |
0.01% |
| 2025-02-18 |
富荣中短债债券C |
0.9457 |
-0.03% |
| 2025-02-17 |
富荣中短债债券C |
0.9460 |
-0.02% |
| 2025-02-14 |
富荣中短债债券C |
0.9462 |
-0.03% |
| 2025-02-13 |
富荣中短债债券C |
0.9465 |
0.01% |
| 2025-02-12 |
富荣中短债债券C |
0.9464 |
0.00% |
| 2025-02-11 |
富荣中短债债券C |
0.9464 |
-0.01% |
| 2025-02-10 |
富荣中短债债券C |
0.9465 |
0.01% |
| 2025-02-07 |
富荣中短债债券C |
0.9464 |
0.02% |
| 2025-02-06 |
富荣中短债债券C |
0.9462 |
0.04% |
| 2025-02-05 |
富荣中短债债券C |
0.9458 |
0.03% |
| 2025-01-27 |
富荣中短债债券C |
0.9455 |
0.06% |
| 2025-01-24 |
富荣中短债债券C |
0.9449 |
-0.01% |
| 2025-01-23 |
富荣中短债债券C |
0.9450 |
-0.02% |
| 2025-01-22 |
富荣中短债债券C |
0.9452 |
0.01% |
| 2025-01-21 |
富荣中短债债券C |
0.9451 |
0.01% |
| 2025-01-20 |
富荣中短债债券C |
0.9450 |
0.00% |
| 2025-01-17 |
富荣中短债债券C |
0.9450 |
-0.02% |
| 2025-01-16 |
富荣中短债债券C |
0.9452 |
-0.03% |
| 2025-01-15 |
富荣中短债债券C |
0.9455 |
0.00% |
| 2025-01-14 |
富荣中短债债券C |
0.9455 |
0.00% |
| 2025-01-13 |
富荣中短债债券C |
0.9455 |
-0.02% |
| 2025-01-10 |
富荣中短债债券C |
0.9457 |
0.00% |
| 2025-01-09 |
富荣中短债债券C |
0.9457 |
-0.02% |
| 2025-01-08 |
富荣中短债债券C |
0.9459 |
0.00% |
| 2025-01-07 |
富荣中短债债券C |
0.9459 |
-0.01% |
| 2025-01-06 |
富荣中短债债券C |
0.9460 |
0.04% |
| 2025-01-03 |
富荣中短债债券C |
0.9456 |
0.03% |
| 2025-01-02 |
富荣中短债债券C |
0.9453 |
0.06% |
| 2024-12-31 |
富荣中短债债券C |
0.9447 |
0.05% |
| 2024-12-26 |
富荣中短债债券C |
0.9438 |
0.00% |
| 2024-12-25 |
富荣中短债债券C |
0.9438 |
-0.01% |
| 2024-12-24 |
富荣中短债债券C |
0.9439 |
0.00% |
| 2024-12-23 |
富荣中短债债券C |
0.9439 |
0.01% |
| 2024-12-20 |
富荣中短债债券C |
0.9438 |
0.04% |
| 2024-12-19 |
富荣中短债债券C |
0.9434 |
-0.01% |
| 2024-12-18 |
富荣中短债债券C |
0.9435 |
0.00% |
| 2024-12-17 |
富荣中短债债券C |
0.9435 |
0.00% |
