富荣中短债债券A(013520)
2025-02-07
0.9526
0.0315%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-07 | 0.9526 | 0.9526 |
| 2025-02-06 | 0.9523 | 0.9523 |
| 2025-02-05 | 0.9520 | 0.9520 |
| 2025-01-27 | 0.9515 | 0.9515 |
| 2025-01-24 | 0.9510 | 0.9510 |
| 2025-01-23 | 0.9511 | 0.9511 |
| 2025-01-22 | 0.9513 | 0.9513 |
| 2025-01-21 | 0.9511 | 0.9511 |
| 2025-01-20 | 0.9510 | 0.9510 |
| 2025-01-17 | 0.9510 | 0.9510 |
| 2025-01-16 | 0.9512 | 0.9512 |
| 2025-01-15 | 0.9515 | 0.9515 |
| 2025-01-14 | 0.9515 | 0.9515 |
| 2025-01-13 | 0.9515 | 0.9515 |
| 2025-01-10 | 0.9516 | 0.9516 |
| 2025-01-09 | 0.9517 | 0.9517 |
| 2025-01-08 | 0.9519 | 0.9519 |
| 2025-01-07 | 0.9518 | 0.9518 |
| 2025-01-06 | 0.9519 | 0.9519 |
| 2025-01-03 | 0.9515 | 0.9515 |
| 2025-01-02 | 0.9512 | 0.9512 |
| 2024-12-31 | 0.9506 | 0.9506 |
| 2024-12-30 | 0.9501 | 0.9501 |
| 2024-12-27 | 0.9499 | 0.9499 |
| 2024-12-26 | 0.9496 | 0.9496 |
| 2024-12-25 | 0.9496 | 0.9496 |
| 2024-12-24 | 0.9497 | 0.9497 |
| 2024-12-23 | 0.9497 | 0.9497 |
| 2024-12-20 | 0.9495 | 0.9495 |
| 2024-12-19 | 0.9492 | 0.9492 |
| 2024-12-18 | 0.9493 | 0.9493 |
| 2024-12-17 | 0.9492 | 0.9492 |
| 2024-12-16 | 0.9493 | 0.9493 |
| 2024-12-13 | 0.9489 | 0.9489 |
| 2024-12-12 | 0.9485 | 0.9485 |
| 2024-12-11 | 0.9484 | 0.9484 |
| 2024-12-10 | 0.9484 | 0.9484 |
| 2024-12-09 | 0.9480 | 0.9480 |
| 2024-12-06 | 0.9478 | 0.9478 |
| 2024-12-05 | 0.9477 | 0.9477 |
| 2024-12-04 | 0.9475 | 0.9475 |
| 2024-12-03 | 0.9472 | 0.9472 |
| 2024-12-02 | 0.9471 | 0.9471 |
| 2024-11-29 | 0.9465 | 0.9465 |
| 2024-11-28 | 0.9462 | 0.9462 |
| 2024-11-27 | 0.9459 | 0.9459 |
| 2024-11-26 | 0.9456 | 0.9456 |
| 2024-11-25 | 0.9454 | 0.9454 |
| 2024-11-22 | 0.9451 | 0.9451 |
| 2024-11-21 | 0.9450 | 0.9450 |
| 2024-11-20 | 0.9448 | 0.9448 |
| 2024-11-19 | 0.9447 | 0.9447 |
| 2024-11-18 | 0.9447 | 0.9447 |
| 2024-11-15 | 0.9446 | 0.9446 |
| 2024-11-14 | 0.9444 | 0.9444 |
| 2024-11-13 | 0.9443 | 0.9443 |
| 2024-11-12 | 0.9441 | 0.9441 |
| 2024-11-11 | 0.9439 | 0.9439 |
| 2024-11-08 | 0.9437 | 0.9437 |
| 2024-11-07 | 0.9435 | 0.9435 |
| 2024-11-06 | 0.9432 | 0.9432 |
| 2024-11-05 | 0.9430 | 0.9430 |
| 2024-11-04 | 0.9429 | 0.9429 |
| 2024-11-01 | 0.9426 | 0.9426 |
| 2024-10-31 | 0.9423 | 0.9423 |
| 2024-10-30 | 0.9422 | 0.9422 |
| 2024-10-29 | 0.9419 | 0.9419 |
| 2024-10-28 | 0.9418 | 0.9418 |
| 2024-10-25 | 0.9418 | 0.9418 |
| 2024-10-24 | 0.9418 | 0.9418 |
| 2024-10-23 | 0.9418 | 0.9418 |
| 2024-10-22 | 0.9422 | 0.9422 |
| 2024-10-21 | 0.9424 | 0.9424 |
| 2024-10-18 | 0.9424 | 0.9424 |
| 2024-10-17 | 0.9422 | 0.9422 |
| 2024-10-16 | 0.9420 | 0.9420 |
| 2024-10-15 | 0.9418 | 0.9418 |
| 2024-10-14 | 0.9412 | 0.9412 |
| 2024-10-11 | 0.9401 | 0.9401 |
| 2024-10-10 | 0.9392 | 0.9392 |
| 2024-10-09 | 0.9382 | 0.9382 |
| 2024-10-08 | 0.9390 | 0.9390 |
| 2024-09-30 | 0.9392 | 0.9392 |
| 2024-09-27 | 0.9401 | 0.9401 |
| 2024-09-26 | 0.9406 | 0.9406 |
| 2024-09-25 | 0.9406 | 0.9406 |
| 2024-09-24 | 0.9403 | 0.9403 |
| 2024-09-23 | 0.9402 | 0.9402 |
| 2024-09-20 | 0.9402 | 0.9402 |
| 2024-09-19 | 0.9403 | 0.9403 |
| 2024-09-18 | 0.9404 | 0.9404 |
| 2024-09-13 | 0.9398 | 0.9398 |
| 2024-09-12 | 0.9397 | 0.9397 |
| 2024-09-11 | 0.9396 | 0.9396 |
| 2024-09-10 | 0.9395 | 0.9395 |
| 2024-09-09 | 0.9395 | 0.9395 |
| 2024-09-06 | 0.9394 | 0.9394 |
| 2024-09-05 | 0.9394 | 0.9394 |
| 2024-09-04 | 0.9393 | 0.9393 |
| 2024-09-03 | 0.9392 | 0.9392 |
| 2024-09-02 | 0.9391 | 0.9391 |
| 2024-08-30 | 0.9387 | 0.9387 |
| 2024-08-29 | 0.9381 | 0.9381 |
| 2024-08-28 | 0.9379 | 0.9379 |
| 2024-08-27 | 0.9379 | 0.9379 |
| 2024-08-26 | 0.9382 | 0.9382 |
| 2024-08-23 | 0.9383 | 0.9383 |
| 2024-08-22 | 0.9384 | 0.9384 |
| 2024-08-21 | 0.9384 | 0.9384 |
| 2024-08-20 | 0.9385 | 0.9385 |
| 2024-08-19 | 0.9385 | 0.9385 |
| 2024-08-16 | 0.9384 | 0.9384 |
| 2024-08-15 | 0.9384 | 0.9384 |
