富国短债债券型D(019802)
2025-06-13
1.1690
0.0086%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-13 | 1.1690 | 1.2008 |
| 2025-06-12 | 1.1689 | 1.2007 |
| 2025-06-11 | 1.1688 | 1.2006 |
| 2025-06-10 | 1.1687 | 1.2005 |
| 2025-06-09 | 1.1804 | 1.2004 |
| 2025-06-06 | 1.1802 | 1.2002 |
| 2025-06-05 | 1.1800 | 1.2000 |
| 2025-06-04 | 1.1799 | 1.1999 |
| 2025-06-03 | 1.1798 | 1.1998 |
| 2025-05-30 | 1.1796 | 1.1996 |
| 2025-05-29 | 1.1794 | 1.1994 |
| 2025-05-28 | 1.1796 | 1.1996 |
| 2025-05-27 | 1.1796 | 1.1996 |
| 2025-05-26 | 1.1795 | 1.1995 |
| 2025-05-23 | 1.1794 | 1.1994 |
| 2025-05-22 | 1.1793 | 1.1993 |
| 2025-05-21 | 1.1792 | 1.1992 |
| 2025-05-20 | 1.1791 | 1.1991 |
| 2025-05-19 | 1.1790 | 1.1990 |
| 2025-05-16 | 1.1788 | 1.1988 |
| 2025-05-15 | 1.1788 | 1.1988 |
| 2025-05-14 | 1.1787 | 1.1987 |
| 2025-05-13 | 1.1786 | 1.1986 |
| 2025-05-12 | 1.1784 | 1.1984 |
| 2025-05-09 | 1.1784 | 1.1984 |
| 2025-05-08 | 1.1781 | 1.1981 |
| 2025-05-07 | 1.1777 | 1.1977 |
| 2025-05-06 | 1.1775 | 1.1975 |
| 2025-04-30 | 1.1772 | 1.1972 |
| 2025-04-29 | 1.1771 | 1.1971 |
| 2025-04-28 | 1.1769 | 1.1969 |
| 2025-04-25 | 1.1767 | 1.1967 |
| 2025-04-24 | 1.1767 | 1.1967 |
| 2025-04-23 | 1.1766 | 1.1966 |
| 2025-04-22 | 1.1767 | 1.1967 |
| 2025-04-21 | 1.1766 | 1.1966 |
| 2025-04-18 | 1.1765 | 1.1965 |
| 2025-04-17 | 1.1765 | 1.1965 |
| 2025-04-16 | 1.1765 | 1.1965 |
| 2025-04-15 | 1.1764 | 1.1964 |
| 2025-04-14 | 1.1764 | 1.1964 |
| 2025-04-11 | 1.1763 | 1.1963 |
| 2025-04-10 | 1.1762 | 1.1962 |
| 2025-04-09 | 1.1762 | 1.1962 |
| 2025-04-08 | 1.1761 | 1.1961 |
| 2025-04-07 | 1.1763 | 1.1963 |
| 2025-04-03 | 1.1753 | 1.1953 |
| 2025-04-02 | 1.1745 | 1.1945 |
| 2025-04-01 | 1.1742 | 1.1942 |
| 2025-03-31 | 1.1741 | 1.1941 |
| 2025-03-28 | 1.1739 | 1.1939 |
| 2025-03-27 | 1.1738 | 1.1938 |
| 2025-03-26 | 1.1737 | 1.1937 |
| 2025-03-25 | 1.1735 | 1.1935 |
| 2025-03-24 | 1.1732 | 1.1932 |
| 2025-03-21 | 1.1729 | 1.1929 |
| 2025-03-20 | 1.1726 | 1.1926 |
| 2025-03-19 | 1.1721 | 1.1921 |
| 2025-03-18 | 1.1720 | 1.1920 |
| 2025-03-17 | 1.1719 | 1.1919 |
| 2025-03-14 | 1.1719 | 1.1919 |
| 2025-03-13 | 1.1717 | 1.1917 |
| 2025-03-12 | 1.1713 | 1.1913 |
| 2025-03-11 | 1.1710 | 1.1910 |
| 2025-03-10 | 1.1714 | 1.1914 |
| 2025-03-07 | 1.1713 | 1.1913 |
| 2025-03-06 | 1.1717 | 1.1917 |
| 2025-03-05 | 1.1717 | 1.1917 |
| 2025-03-04 | 1.1715 | 1.1915 |
| 2025-03-03 | 1.1714 | 1.1914 |
| 2025-02-28 | 1.1710 | 1.1910 |
| 2025-02-27 | 1.1710 | 1.1910 |
| 2025-02-26 | 1.1712 | 1.1912 |
| 2025-02-25 | 1.1711 | 1.1911 |
| 2025-02-24 | 1.1713 | 1.1913 |
| 2025-02-21 | 1.1717 | 1.1917 |
| 2025-02-20 | 1.1721 | 1.1921 |
| 2025-02-19 | 1.1723 | 1.1923 |
| 2025-02-18 | 1.1723 | 1.1923 |
| 2025-02-17 | 1.1727 | 1.1927 |
| 2025-02-14 | 1.1729 | 1.1929 |
| 2025-02-13 | 1.1731 | 1.1931 |
| 2025-02-12 | 1.1731 | 1.1931 |
| 2025-02-11 | 1.1731 | 1.1931 |
| 2025-02-10 | 1.1731 | 1.1931 |
| 2025-02-07 | 1.1731 | 1.1931 |
| 2025-02-06 | 1.1729 | 1.1929 |
| 2025-02-05 | 1.1725 | 1.1925 |
| 2025-01-27 | 1.1720 | 1.1920 |
| 2025-01-24 | 1.1713 | 1.1913 |
| 2025-01-23 | 1.1714 | 1.1914 |
| 2025-01-22 | 1.1717 | 1.1917 |
| 2025-01-21 | 1.1715 | 1.1915 |
| 2025-01-20 | 1.1714 | 1.1914 |
| 2025-01-17 | 1.1716 | 1.1916 |
| 2025-01-16 | 1.1717 | 1.1917 |
| 2025-01-15 | 1.1722 | 1.1922 |
| 2025-01-14 | 1.1722 | 1.1922 |
| 2025-01-13 | 1.1724 | 1.1924 |
| 2025-01-10 | 1.1726 | 1.1926 |
| 2025-01-09 | 1.1727 | 1.1927 |
| 2025-01-08 | 1.1730 | 1.1930 |
| 2025-01-07 | 1.1729 | 1.1929 |
| 2025-01-06 | 1.1730 | 1.1930 |
| 2025-01-03 | 1.1728 | 1.1928 |
| 2025-01-02 | 1.1725 | 1.1925 |
| 2024-12-31 | 1.1721 | 1.1921 |
| 2024-12-30 | 1.1717 | 1.1917 |
| 2024-12-27 | 1.1714 | 1.1914 |
| 2024-12-26 | 1.1711 | 1.1911 |
| 2024-12-25 | 1.1711 | 1.1911 |
| 2024-12-24 | 1.1712 | 1.1912 |
| 2024-12-23 | 1.1711 | 1.1911 |
| 2024-12-20 | 1.1908 | 1.1908 |
| 2024-12-19 | 1.1904 | 1.1904 |
| 2024-12-18 | 1.1905 | 1.1905 |
| 2024-12-17 | 1.1906 | 1.1906 |
