富国短债债券型A(006804)
2025-01-27
1.1723
0.0597%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-12-23 | 1.1714 | 1.1914 |
| 2024-12-20 | 1.1911 | 1.1911 |
| 2024-12-19 | 1.1907 | 1.1907 |
| 2024-12-18 | 1.1907 | 1.1907 |
| 2024-12-17 | 1.1908 | 1.1908 |
| 2024-12-16 | 1.1910 | 1.1910 |
| 2024-12-13 | 1.1906 | 1.1906 |
| 2024-12-12 | 1.1900 | 1.1900 |
| 2024-12-11 | 1.1899 | 1.1899 |
| 2024-12-10 | 1.1899 | 1.1899 |
| 2024-12-09 | 1.1894 | 1.1894 |
| 2024-12-06 | 1.1892 | 1.1892 |
| 2024-12-05 | 1.1891 | 1.1891 |
| 2024-12-04 | 1.1890 | 1.1890 |
| 2024-12-03 | 1.1887 | 1.1887 |
| 2024-12-02 | 1.1886 | 1.1886 |
| 2024-11-29 | 1.1877 | 1.1877 |
| 2024-11-28 | 1.1874 | 1.1874 |
| 2024-11-27 | 1.1872 | 1.1872 |
| 2024-11-26 | 1.1871 | 1.1871 |
| 2024-11-25 | 1.1870 | 1.1870 |
| 2024-11-22 | 1.1867 | 1.1867 |
| 2024-11-21 | 1.1865 | 1.1865 |
| 2024-11-20 | 1.1864 | 1.1864 |
| 2024-11-19 | 1.1863 | 1.1863 |
| 2024-11-18 | 1.1862 | 1.1862 |
| 2024-11-15 | 1.1860 | 1.1860 |
| 2024-11-14 | 1.1859 | 1.1859 |
| 2024-11-13 | 1.1858 | 1.1858 |
| 2024-11-12 | 1.1857 | 1.1857 |
| 2024-11-11 | 1.1856 | 1.1856 |
| 2024-11-08 | 1.1853 | 1.1853 |
| 2024-11-07 | 1.1852 | 1.1852 |
| 2024-11-06 | 1.1849 | 1.1849 |
| 2024-11-05 | 1.1846 | 1.1846 |
| 2024-11-04 | 1.1845 | 1.1845 |
| 2024-11-01 | 1.1842 | 1.1842 |
| 2024-10-31 | 1.1838 | 1.1838 |
| 2024-10-30 | 1.1836 | 1.1836 |
| 2024-10-29 | 1.1835 | 1.1835 |
| 2024-10-28 | 1.1835 | 1.1835 |
| 2024-10-25 | 1.1835 | 1.1835 |
| 2024-10-24 | 1.1834 | 1.1834 |
| 2024-10-23 | 1.1834 | 1.1834 |
| 2024-10-22 | 1.1838 | 1.1838 |
| 2024-10-21 | 1.1839 | 1.1839 |
| 2024-10-18 | 1.1839 | 1.1839 |
| 2024-10-17 | 1.1838 | 1.1838 |
| 2024-10-16 | 1.1835 | 1.1835 |
| 2024-10-15 | 1.1834 | 1.1834 |
| 2024-10-14 | 1.1830 | 1.1830 |
| 2024-10-11 | 1.1817 | 1.1817 |
| 2024-10-10 | 1.1806 | 1.1806 |
| 2024-10-09 | 1.1794 | 1.1794 |
| 2024-10-08 | 1.1804 | 1.1804 |
| 2024-09-30 | 1.1810 | 1.1810 |
| 2024-09-27 | 1.1825 | 1.1825 |
| 2024-09-26 | 1.1834 | 1.1834 |
| 2024-09-25 | 1.1834 | 1.1834 |
| 2024-09-24 | 1.1830 | 1.1830 |
| 2024-09-23 | 1.1829 | 1.1829 |
| 2024-09-20 | 1.1828 | 1.1828 |
| 2024-09-19 | 1.1828 | 1.1828 |
| 2024-09-18 | 1.1828 | 1.1828 |
| 2024-09-13 | 1.1824 | 1.1824 |
| 2024-09-12 | 1.1821 | 1.1821 |
| 2024-09-11 | 1.1821 | 1.1821 |
| 2024-09-10 | 1.1819 | 1.1819 |
| 2024-09-09 | 1.1819 | 1.1819 |
| 2024-09-06 | 1.1817 | 1.1817 |
| 2024-09-05 | 1.1817 | 1.1817 |
| 2024-09-04 | 1.1816 | 1.1816 |
| 2024-09-03 | 1.1815 | 1.1815 |
| 2024-09-02 | 1.1814 | 1.1814 |
| 2024-08-30 | 1.1809 | 1.1809 |
| 2024-08-29 | 1.1808 | 1.1808 |
| 2024-08-28 | 1.1807 | 1.1807 |
| 2024-08-27 | 1.1805 | 1.1805 |
| 2024-08-26 | 1.1807 | 1.1807 |
| 2024-08-23 | 1.1807 | 1.1807 |
| 2024-08-22 | 1.1807 | 1.1807 |
| 2024-08-21 | 1.1807 | 1.1807 |
| 2024-08-20 | 1.1808 | 1.1808 |
| 2024-08-19 | 1.1809 | 1.1809 |
| 2024-08-16 | 1.1807 | 1.1807 |
| 2024-08-15 | 1.1806 | 1.1806 |
| 2024-08-14 | 1.1807 | 1.1807 |
| 2024-08-13 | 1.1803 | 1.1803 |
| 2024-08-12 | 1.1801 | 1.1801 |
| 2024-08-09 | 1.1806 | 1.1806 |
| 2024-08-08 | 1.1809 | 1.1809 |
| 2024-08-07 | 1.1810 | 1.1810 |
| 2024-08-06 | 1.1809 | 1.1809 |
| 2024-08-05 | 1.1810 | 1.1810 |
