富国短债债券型A(006804)
2025-06-20
1.1700
0.0085%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-20 | 1.1700 | 1.2018 |
| 2025-06-19 | 1.1699 | 1.2017 |
| 2025-06-18 | 1.1697 | 1.2015 |
| 2025-06-17 | 1.1696 | 1.2014 |
| 2025-06-16 | 1.1695 | 1.2013 |
| 2025-06-13 | 1.1692 | 1.2010 |
| 2025-06-12 | 1.1692 | 1.2010 |
| 2025-06-11 | 1.1691 | 1.2009 |
| 2025-06-10 | 1.1690 | 1.2008 |
| 2025-06-09 | 1.1807 | 1.2007 |
| 2025-06-06 | 1.1805 | 1.2005 |
| 2025-06-05 | 1.1802 | 1.2002 |
| 2025-06-04 | 1.1801 | 1.2001 |
| 2025-06-03 | 1.1801 | 1.2001 |
| 2025-05-30 | 1.1799 | 1.1999 |
| 2025-05-29 | 1.1797 | 1.1997 |
| 2025-05-28 | 1.1798 | 1.1998 |
| 2025-05-27 | 1.1799 | 1.1999 |
| 2025-05-26 | 1.1798 | 1.1998 |
| 2025-05-23 | 1.1796 | 1.1996 |
| 2025-05-22 | 1.1796 | 1.1996 |
| 2025-05-21 | 1.1795 | 1.1995 |
| 2025-05-20 | 1.1794 | 1.1994 |
| 2025-05-19 | 1.1792 | 1.1992 |
| 2025-05-16 | 1.1791 | 1.1991 |
| 2025-05-15 | 1.1791 | 1.1991 |
| 2025-05-14 | 1.1790 | 1.1990 |
| 2025-05-13 | 1.1789 | 1.1989 |
| 2025-05-12 | 1.1787 | 1.1987 |
| 2025-05-09 | 1.1787 | 1.1987 |
| 2025-05-08 | 1.1783 | 1.1983 |
| 2025-05-07 | 1.1779 | 1.1979 |
| 2025-05-06 | 1.1778 | 1.1978 |
| 2025-04-30 | 1.1775 | 1.1975 |
| 2025-04-29 | 1.1773 | 1.1973 |
| 2025-04-28 | 1.1772 | 1.1972 |
| 2025-04-25 | 1.1770 | 1.1970 |
| 2025-04-24 | 1.1770 | 1.1970 |
| 2025-04-23 | 1.1769 | 1.1969 |
| 2025-04-22 | 1.1770 | 1.1970 |
| 2025-04-21 | 1.1769 | 1.1969 |
| 2025-04-18 | 1.1768 | 1.1968 |
| 2025-04-17 | 1.1768 | 1.1968 |
| 2025-04-16 | 1.1768 | 1.1968 |
| 2025-04-15 | 1.1767 | 1.1967 |
| 2025-04-14 | 1.1767 | 1.1967 |
| 2025-04-11 | 1.1766 | 1.1966 |
| 2025-04-10 | 1.1764 | 1.1964 |
| 2025-04-09 | 1.1764 | 1.1964 |
| 2025-04-08 | 1.1764 | 1.1964 |
| 2025-04-07 | 1.1766 | 1.1966 |
| 2025-04-03 | 1.1755 | 1.1955 |
| 2025-04-02 | 1.1747 | 1.1947 |
| 2025-04-01 | 1.1744 | 1.1944 |
| 2025-03-31 | 1.1744 | 1.1944 |
| 2025-03-28 | 1.1742 | 1.1942 |
| 2025-03-27 | 1.1741 | 1.1941 |
| 2025-03-26 | 1.1739 | 1.1939 |
| 2025-03-25 | 1.1738 | 1.1938 |
| 2025-03-24 | 1.1735 | 1.1935 |
| 2025-03-21 | 1.1731 | 1.1931 |
| 2025-03-20 | 1.1729 | 1.1929 |
| 2025-03-19 | 1.1724 | 1.1924 |
| 2025-03-18 | 1.1723 | 1.1923 |
| 2025-03-17 | 1.1721 | 1.1921 |
| 2025-03-14 | 1.1722 | 1.1922 |
| 2025-03-13 | 1.1719 | 1.1919 |
| 2025-03-12 | 1.1716 | 1.1916 |
| 2025-03-11 | 1.1713 | 1.1913 |
| 2025-03-10 | 1.1716 | 1.1916 |
| 2025-03-07 | 1.1716 | 1.1916 |
| 2025-03-06 | 1.1720 | 1.1920 |
| 2025-03-05 | 1.1720 | 1.1920 |
| 2025-03-04 | 1.1718 | 1.1918 |
| 2025-03-03 | 1.1716 | 1.1916 |
| 2025-02-28 | 1.1713 | 1.1913 |
| 2025-02-27 | 1.1713 | 1.1913 |
| 2025-02-26 | 1.1715 | 1.1915 |
| 2025-02-25 | 1.1714 | 1.1914 |
| 2025-02-24 | 1.1716 | 1.1916 |
| 2025-02-21 | 1.1720 | 1.1920 |
| 2025-02-20 | 1.1723 | 1.1923 |
| 2025-02-19 | 1.1726 | 1.1926 |
| 2025-02-18 | 1.1725 | 1.1925 |
| 2025-02-17 | 1.1730 | 1.1930 |
| 2025-02-14 | 1.1731 | 1.1931 |
| 2025-02-13 | 1.1734 | 1.1934 |
| 2025-02-12 | 1.1734 | 1.1934 |
| 2025-02-11 | 1.1734 | 1.1934 |
| 2025-02-10 | 1.1734 | 1.1934 |
| 2025-02-07 | 1.1734 | 1.1934 |
| 2025-02-06 | 1.1732 | 1.1932 |
| 2025-02-05 | 1.1728 | 1.1928 |
| 2025-01-27 | 1.1723 | 1.1923 |
| 2025-01-24 | 1.1716 | 1.1916 |
| 2025-01-23 | 1.1717 | 1.1917 |
| 2025-01-22 | 1.1720 | 1.1920 |
| 2025-01-21 | 1.1718 | 1.1918 |
| 2025-01-20 | 1.1717 | 1.1917 |
| 2025-01-17 | 1.1719 | 1.1919 |
| 2025-01-16 | 1.1720 | 1.1920 |
| 2025-01-15 | 1.1725 | 1.1925 |
| 2025-01-14 | 1.1725 | 1.1925 |
| 2025-01-13 | 1.1727 | 1.1927 |
| 2025-01-10 | 1.1728 | 1.1928 |
| 2025-01-09 | 1.1730 | 1.1930 |
| 2025-01-08 | 1.1732 | 1.1932 |
| 2025-01-07 | 1.1732 | 1.1932 |
| 2025-01-06 | 1.1733 | 1.1933 |
| 2025-01-03 | 1.1731 | 1.1931 |
| 2025-01-02 | 1.1728 | 1.1928 |
| 2024-12-31 | 1.1724 | 1.1924 |
| 2024-12-30 | 1.1720 | 1.1920 |
| 2024-12-27 | 1.1717 | 1.1917 |
| 2024-12-26 | 1.1714 | 1.1914 |
| 2024-12-25 | 1.1714 | 1.1914 |
| 2024-12-24 | 1.1714 | 1.1914 |
