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C(013521)
2024-04-18
0.9205
0.0326%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 0.9205 | 0.9205 |
| 2024-04-17 | 0.9202 | 0.9202 |
| 2024-04-16 | 0.9200 | 0.9200 |
| 2024-04-15 | 0.9195 | 0.9195 |
| 2024-04-12 | 0.9192 | 0.9192 |
| 2024-04-11 | 0.9189 | 0.9189 |
| 2024-04-10 | 0.9186 | 0.9186 |
| 2024-04-09 | 0.9183 | 0.9183 |
| 2024-04-08 | 0.9180 | 0.9180 |
| 2024-04-03 | 0.9175 | 0.9175 |
| 2024-04-02 | 0.9174 | 0.9174 |
| 2024-04-01 | 0.9171 | 0.9171 |
| 2024-03-29 | 0.9170 | 0.9170 |
| 2024-03-28 | 0.9168 | 0.9168 |
| 2024-03-27 | 0.9167 | 0.9167 |
| 2024-03-26 | 0.9166 | 0.9166 |
| 2024-03-25 | 0.9166 | 0.9166 |
| 2024-03-22 | 0.9166 | 0.9166 |
| 2024-03-21 | 0.9165 | 0.9165 |
| 2024-03-20 | 0.9164 | 0.9164 |
| 2024-03-19 | 0.9162 | 0.9162 |
| 2024-03-18 | 0.9158 | 0.9158 |
| 2024-03-15 | 0.9154 | 0.9154 |
| 2024-03-14 | 0.9153 | 0.9153 |
| 2024-03-13 | 0.9154 | 0.9154 |
| 2024-03-12 | 0.9155 | 0.9155 |
| 2024-03-11 | 0.9156 | 0.9156 |
| 2024-03-08 | 0.9155 | 0.9155 |
| 2024-03-07 | 0.9155 | 0.9155 |
| 2024-03-06 | 0.9149 | 0.9149 |
| 2024-03-05 | 0.9149 | 0.9149 |
| 2024-03-04 | 0.9149 | 0.9149 |
| 2024-03-01 | 0.9146 | 0.9146 |
| 2024-02-29 | 0.9148 | 0.9148 |
| 2024-02-28 | 0.9144 | 0.9144 |
| 2024-02-27 | 0.9143 | 0.9143 |
| 2024-02-26 | 0.9141 | 0.9141 |
| 2024-02-23 | 0.9139 | 0.9139 |
| 2024-02-22 | 0.9136 | 0.9136 |
| 2024-02-21 | 0.9134 | 0.9134 |
| 2024-02-20 | 0.9132 | 0.9132 |
| 2024-02-19 | 0.9130 | 0.9130 |
| 2024-02-08 | 0.9123 | 0.9123 |
| 2024-02-07 | 0.9122 | 0.9122 |
| 2024-02-06 | 0.9121 | 0.9121 |
| 2024-02-05 | 0.9120 | 0.9120 |
| 2024-02-02 | 0.9117 | 0.9117 |
| 2024-02-01 | 0.9115 | 0.9115 |
| 2024-01-31 | 0.9113 | 0.9113 |
| 2024-01-30 | 0.9110 | 0.9110 |
| 2024-01-29 | 0.9108 | 0.9108 |
| 2024-01-26 | 0.9105 | 0.9105 |
| 2024-01-25 | 0.9103 | 0.9103 |
| 2024-01-24 | 0.9100 | 0.9100 |
| 2024-01-23 | 0.9099 | 0.9099 |
| 2024-01-22 | 0.9098 | 0.9098 |
| 2024-01-19 | 0.9096 | 0.9096 |
| 2024-01-18 | 0.9095 | 0.9095 |
| 2024-01-17 | 0.9093 | 0.9093 |
| 2024-01-16 | 0.9092 | 0.9092 |
| 2024-01-15 | 0.9092 | 0.9092 |
| 2024-01-12 | 0.9091 | 0.9091 |
| 2024-01-11 | 0.9090 | 0.9090 |
| 2024-01-10 | 0.9089 | 0.9089 |
| 2024-01-09 | 0.9087 | 0.9087 |
| 2024-01-08 | 0.9085 | 0.9085 |
| 2024-01-05 | 0.9083 | 0.9083 |
| 2024-01-04 | 0.9080 | 0.9080 |
| 2024-01-03 | 0.9079 | 0.9079 |
| 2024-01-02 | 0.9079 | 0.9079 |
| 2023-12-31 | 0.9077 | 0.9077 |
| 2023-12-29 | 0.9076 | 0.9076 |
| 2023-12-28 | 0.9071 | 0.9071 |
| 2023-12-27 | 0.9067 | 0.9067 |
| 2023-12-26 | 0.9063 | 0.9063 |
| 2023-12-25 | 0.9060 | 0.9060 |
| 2023-12-22 | 0.9057 | 0.9057 |
| 2023-12-21 | 0.9054 | 0.9054 |
| 2023-12-20 | 0.9053 | 0.9053 |
| 2023-12-19 | 0.9053 | 0.9053 |
| 2023-12-18 | 0.9051 | 0.9051 |
| 2023-12-15 | 0.9047 | 0.9047 |
| 2023-12-14 | 0.9045 | 0.9045 |
| 2023-12-13 | 0.9043 | 0.9043 |
| 2023-12-12 | 0.9041 | 0.9041 |
| 2023-12-11 | 0.9040 | 0.9040 |
| 2023-12-08 | 0.9038 | 0.9038 |
| 2023-12-07 | 0.9038 | 0.9038 |
| 2023-12-06 | 0.9037 | 0.9037 |
| 2023-12-05 | 0.9037 | 0.9037 |
| 2023-12-04 | 0.9037 | 0.9037 |
| 2023-12-01 | 0.9035 | 0.9035 |
| 2023-11-30 | 0.9034 | 0.9034 |
| 2023-11-29 | 0.9033 | 0.9033 |
| 2023-11-28 | 0.9033 | 0.9033 |
| 2023-11-27 | 0.9033 | 0.9033 |
| 2023-11-24 | 0.9033 | 0.9033 |
| 2023-11-23 | 0.9033 | 0.9033 |
| 2023-11-22 | 0.9033 | 0.9033 |
| 2023-11-21 | 0.9033 | 0.9033 |
| 2023-11-20 | 0.9032 | 0.9032 |
| 2023-11-17 | 0.9029 | 0.9029 |
| 2023-11-16 | 0.9028 | 0.9028 |
| 2023-11-15 | 0.9026 | 0.9026 |
| 2023-11-14 | 0.9025 | 0.9025 |
| 2023-11-13 | 0.9024 | 0.9024 |
| 2023-11-10 | 0.9021 | 0.9021 |
| 2023-11-09 | 0.9019 | 0.9019 |
| 2023-11-08 | 0.9017 | 0.9017 |
| 2023-11-07 | 0.9016 | 0.9016 |
| 2023-11-06 | 0.9015 | 0.9015 |
| 2023-11-03 | 0.9012 | 0.9012 |
| 2023-11-02 | 0.9010 | 0.9010 |
| 2023-11-01 | 0.9008 | 0.9008 |
| 2023-10-31 | 0.9007 | 0.9007 |
| 2023-10-30 | 0.9005 | 0.9005 |
| 2023-10-27 | 0.9002 | 0.9002 |
| 2023-10-26 | 0.9000 | 0.9000 |
| 2023-10-25 | 0.8999 | 0.8999 |
| 2023-10-24 | 0.8997 | 0.8997 |
