基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
富荣中短债债券A(013520)
2024-05-09
0.9273
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-08 | 0.9273 | 0.9273 |
| 2024-05-07 | 0.9270 | 0.9270 |
| 2024-05-06 | 0.9266 | 0.9266 |
| 2024-04-30 | 0.9260 | 0.9260 |
| 2024-04-29 | 0.9256 | 0.9256 |
| 2024-04-26 | 0.9260 | 0.9260 |
| 2024-04-25 | 0.9260 | 0.9260 |
| 2024-04-24 | 0.9260 | 0.9260 |
| 2024-04-23 | 0.9262 | 0.9262 |
| 2024-04-22 | 0.9258 | 0.9258 |
| 2024-04-19 | 0.9253 | 0.9253 |
| 2024-04-18 | 0.9249 | 0.9249 |
| 2024-04-17 | 0.9246 | 0.9246 |
| 2024-04-16 | 0.9244 | 0.9244 |
| 2024-04-15 | 0.9239 | 0.9239 |
| 2024-04-12 | 0.9236 | 0.9236 |
| 2024-04-11 | 0.9233 | 0.9233 |
| 2024-04-10 | 0.9230 | 0.9230 |
| 2024-04-09 | 0.9227 | 0.9227 |
| 2024-04-08 | 0.9224 | 0.9224 |
| 2024-04-03 | 0.9219 | 0.9219 |
| 2024-04-02 | 0.9217 | 0.9217 |
| 2024-04-01 | 0.9215 | 0.9215 |
| 2024-03-29 | 0.9213 | 0.9213 |
| 2024-03-28 | 0.9211 | 0.9211 |
| 2024-03-27 | 0.9210 | 0.9210 |
| 2024-03-26 | 0.9209 | 0.9209 |
| 2024-03-25 | 0.9209 | 0.9209 |
| 2024-03-22 | 0.9209 | 0.9209 |
| 2024-03-21 | 0.9208 | 0.9208 |
| 2024-03-20 | 0.9207 | 0.9207 |
| 2024-03-19 | 0.9205 | 0.9205 |
| 2024-03-18 | 0.9200 | 0.9200 |
| 2024-03-15 | 0.9196 | 0.9196 |
| 2024-03-14 | 0.9196 | 0.9196 |
| 2024-03-13 | 0.9196 | 0.9196 |
| 2024-03-12 | 0.9198 | 0.9198 |
| 2024-03-11 | 0.9198 | 0.9198 |
| 2024-03-08 | 0.9197 | 0.9197 |
| 2024-03-07 | 0.9197 | 0.9197 |
| 2024-03-06 | 0.9191 | 0.9191 |
| 2024-03-05 | 0.9191 | 0.9191 |
| 2024-03-04 | 0.9190 | 0.9190 |
| 2024-03-01 | 0.9188 | 0.9188 |
| 2024-02-29 | 0.9189 | 0.9189 |
| 2024-02-28 | 0.9186 | 0.9186 |
| 2024-02-27 | 0.9185 | 0.9185 |
| 2024-02-26 | 0.9183 | 0.9183 |
| 2024-02-23 | 0.9180 | 0.9180 |
| 2024-02-22 | 0.9177 | 0.9177 |
| 2024-02-21 | 0.9175 | 0.9175 |
| 2024-02-20 | 0.9173 | 0.9173 |
| 2024-02-19 | 0.9171 | 0.9171 |
| 2024-02-08 | 0.9164 | 0.9164 |
| 2024-02-07 | 0.9162 | 0.9162 |
| 2024-02-06 | 0.9161 | 0.9161 |
| 2024-02-05 | 0.9161 | 0.9161 |
| 2024-02-02 | 0.9157 | 0.9157 |
| 2024-02-01 | 0.9155 | 0.9155 |
| 2024-01-31 | 0.9153 | 0.9153 |
| 2024-01-30 | 0.9150 | 0.9150 |
| 2024-01-29 | 0.9148 | 0.9148 |
| 2024-01-26 | 0.9144 | 0.9144 |
| 2024-01-25 | 0.9143 | 0.9143 |
| 2024-01-24 | 0.9140 | 0.9140 |
| 2024-01-23 | 0.9139 | 0.9139 |
| 2024-01-22 | 0.9137 | 0.9137 |
| 2024-01-19 | 0.9135 | 0.9135 |
| 2024-01-18 | 0.9134 | 0.9134 |
| 2024-01-17 | 0.9133 | 0.9133 |
| 2024-01-16 | 0.9132 | 0.9132 |
| 2024-01-15 | 0.9131 | 0.9131 |
| 2024-01-12 | 0.9130 | 0.9130 |
| 2024-01-11 | 0.9129 | 0.9129 |
| 2024-01-10 | 0.9128 | 0.9128 |
| 2024-01-09 | 0.9126 | 0.9126 |
| 2024-01-08 | 0.9124 | 0.9124 |
| 2024-01-05 | 0.9121 | 0.9121 |
| 2024-01-04 | 0.9119 | 0.9119 |
| 2024-01-03 | 0.9118 | 0.9118 |
| 2024-01-02 | 0.9117 | 0.9117 |
| 2023-12-31 | 0.9115 | 0.9115 |
| 2023-12-29 | 0.9114 | 0.9114 |
| 2023-12-28 | 0.9109 | 0.9109 |
| 2023-12-27 | 0.9105 | 0.9105 |
| 2023-12-26 | 0.9101 | 0.9101 |
| 2023-12-25 | 0.9098 | 0.9098 |
| 2023-12-22 | 0.9095 | 0.9095 |
| 2023-12-21 | 0.9092 | 0.9092 |
| 2023-12-20 | 0.9091 | 0.9091 |
| 2023-12-19 | 0.9090 | 0.9090 |
| 2023-12-18 | 0.9089 | 0.9089 |
| 2023-12-15 | 0.9085 | 0.9085 |
| 2023-12-14 | 0.9082 | 0.9082 |
| 2023-12-13 | 0.9080 | 0.9080 |
| 2023-12-12 | 0.9078 | 0.9078 |
| 2023-12-11 | 0.9077 | 0.9077 |
| 2023-12-08 | 0.9075 | 0.9075 |
| 2023-12-07 | 0.9075 | 0.9075 |
| 2023-12-06 | 0.9074 | 0.9074 |
| 2023-12-05 | 0.9074 | 0.9074 |
| 2023-12-04 | 0.9074 | 0.9074 |
| 2023-12-01 | 0.9072 | 0.9072 |
| 2023-11-30 | 0.9071 | 0.9071 |
| 2023-11-29 | 0.9070 | 0.9070 |
| 2023-11-28 | 0.9069 | 0.9069 |
| 2023-11-27 | 0.9069 | 0.9069 |
| 2023-11-24 | 0.9069 | 0.9069 |
| 2023-11-23 | 0.9069 | 0.9069 |
| 2023-11-22 | 0.9069 | 0.9069 |
| 2023-11-21 | 0.9069 | 0.9069 |
| 2023-11-20 | 0.9068 | 0.9068 |
| 2023-11-17 | 0.9065 | 0.9065 |
| 2023-11-16 | 0.9064 | 0.9064 |
| 2023-11-15 | 0.9062 | 0.9062 |
| 2023-11-14 | 0.9061 | 0.9061 |
| 2023-11-13 | 0.9059 | 0.9059 |
