富国短债债券型D(019802)
2024-11-20
1.1861
0.0084%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.1861 | 1.1861 |
| 2024-11-19 | 1.1860 | 1.1860 |
| 2024-11-18 | 1.1859 | 1.1859 |
| 2024-11-15 | 1.1858 | 1.1858 |
| 2024-11-14 | 1.1856 | 1.1856 |
| 2024-11-13 | 1.1856 | 1.1856 |
| 2024-11-12 | 1.1855 | 1.1855 |
| 2024-11-11 | 1.1853 | 1.1853 |
| 2024-11-08 | 1.1851 | 1.1851 |
| 2024-11-07 | 1.1849 | 1.1849 |
| 2024-11-06 | 1.1846 | 1.1846 |
| 2024-11-05 | 1.1843 | 1.1843 |
| 2024-11-04 | 1.1843 | 1.1843 |
| 2024-11-01 | 1.1839 | 1.1839 |
| 2024-10-31 | 1.1835 | 1.1835 |
| 2024-10-30 | 1.1833 | 1.1833 |
| 2024-10-29 | 1.1833 | 1.1833 |
| 2024-10-28 | 1.1833 | 1.1833 |
| 2024-10-25 | 1.1832 | 1.1832 |
| 2024-10-24 | 1.1832 | 1.1832 |
| 2024-10-23 | 1.1831 | 1.1831 |
| 2024-10-22 | 1.1835 | 1.1835 |
| 2024-10-21 | 1.1837 | 1.1837 |
| 2024-10-18 | 1.1836 | 1.1836 |
| 2024-10-17 | 1.1835 | 1.1835 |
| 2024-10-16 | 1.1833 | 1.1833 |
| 2024-10-15 | 1.1832 | 1.1832 |
| 2024-10-14 | 1.1827 | 1.1827 |
| 2024-10-11 | 1.1816 | 1.1816 |
| 2024-10-10 | 1.1804 | 1.1804 |
| 2024-10-09 | 1.1793 | 1.1793 |
| 2024-10-08 | 1.1803 | 1.1803 |
| 2024-09-30 | 1.1809 | 1.1809 |
| 2024-09-27 | 1.1825 | 1.1825 |
| 2024-09-26 | 1.1834 | 1.1834 |
| 2024-09-25 | 1.1834 | 1.1834 |
| 2024-09-24 | 1.1829 | 1.1829 |
| 2024-09-23 | 1.1828 | 1.1828 |
| 2024-09-20 | 1.1827 | 1.1827 |
| 2024-09-19 | 1.1827 | 1.1827 |
| 2024-09-18 | 1.1828 | 1.1828 |
| 2024-09-13 | 1.1823 | 1.1823 |
| 2024-09-12 | 1.1821 | 1.1821 |
| 2024-09-11 | 1.1820 | 1.1820 |
| 2024-09-10 | 1.1818 | 1.1818 |
| 2024-09-09 | 1.1818 | 1.1818 |
| 2024-09-06 | 1.1816 | 1.1816 |
| 2024-09-05 | 1.1817 | 1.1817 |
| 2024-09-04 | 1.1815 | 1.1815 |
| 2024-09-03 | 1.1814 | 1.1814 |
| 2024-09-02 | 1.1813 | 1.1813 |
| 2024-08-30 | 1.1809 | 1.1809 |
| 2024-08-29 | 1.1808 | 1.1808 |
| 2024-08-28 | 1.1806 | 1.1806 |
| 2024-08-27 | 1.1805 | 1.1805 |
| 2024-08-26 | 1.1806 | 1.1806 |
| 2024-08-23 | 1.1806 | 1.1806 |
| 2024-08-22 | 1.1807 | 1.1807 |
| 2024-08-21 | 1.1806 | 1.1806 |
| 2024-08-20 | 1.1808 | 1.1808 |
| 2024-08-19 | 1.1808 | 1.1808 |
| 2024-08-16 | 1.1806 | 1.1806 |
| 2024-08-15 | 1.1805 | 1.1805 |
| 2024-08-14 | 1.1807 | 1.1807 |
| 2024-08-13 | 1.1802 | 1.1802 |
| 2024-08-12 | 1.1800 | 1.1800 |
| 2024-08-09 | 1.1806 | 1.1806 |
| 2024-08-08 | 1.1808 | 1.1808 |
| 2024-08-07 | 1.1809 | 1.1809 |
| 2024-08-06 | 1.1808 | 1.1808 |
| 2024-08-05 | 1.1809 | 1.1809 |
| 2024-08-02 | 1.1806 | 1.1806 |
| 2024-08-01 | 1.1805 | 1.1805 |
| 2024-07-31 | 1.1803 | 1.1803 |
| 2024-07-30 | 1.1801 | 1.1801 |
| 2024-07-29 | 1.1800 | 1.1800 |
| 2024-07-26 | 1.1797 | 1.1797 |
| 2024-07-25 | 1.1796 | 1.1796 |
| 2024-07-24 | 1.1793 | 1.1793 |
| 2024-07-23 | 1.1792 | 1.1792 |
| 2024-07-22 | 1.1790 | 1.1790 |
| 2024-07-19 | 1.1787 | 1.1787 |
| 2024-07-18 | 1.1786 | 1.1786 |
| 2024-07-17 | 1.1786 | 1.1786 |
| 2024-07-16 | 1.1785 | 1.1785 |
| 2024-07-15 | 1.1785 | 1.1785 |
| 2024-07-12 | 1.1783 | 1.1783 |
| 2024-07-11 | 1.1781 | 1.1781 |
| 2024-07-10 | 1.1780 | 1.1780 |
| 2024-07-09 | 1.1779 | 1.1779 |
| 2024-07-08 | 1.1778 | 1.1778 |
| 2024-07-05 | 1.1778 | 1.1778 |
| 2024-07-04 | 1.1779 | 1.1779 |
| 2024-07-03 | 1.1778 | 1.1778 |
| 2024-07-02 | 1.1776 | 1.1776 |
| 2024-07-01 | 1.1774 | 1.1774 |
| 2024-06-30 | 1.1775 | 1.1775 |
| 2024-06-28 | 1.1774 | 1.1774 |
| 2024-06-27 | 1.1772 | 1.1772 |
| 2024-06-26 | 1.1770 | 1.1770 |
| 2024-06-25 | 1.1769 | 1.1769 |
| 2024-06-24 | 1.1768 | 1.1768 |
| 2024-06-21 | 1.1766 | 1.1766 |
| 2024-06-20 | 1.1766 | 1.1766 |
| 2024-06-19 | 1.1765 | 1.1765 |
| 2024-06-18 | 1.1763 | 1.1763 |
| 2024-06-17 | 1.1762 | 1.1762 |
| 2024-06-14 | 1.1761 | 1.1761 |
| 2024-06-13 | 1.1760 | 1.1760 |
| 2024-06-12 | 1.1759 | 1.1759 |
| 2024-06-11 | 1.1758 | 1.1758 |
| 2024-06-07 | 1.1756 | 1.1756 |
| 2024-06-06 | 1.1755 | 1.1755 |
| 2024-06-05 | 1.1754 | 1.1754 |
| 2024-06-04 | 1.1753 | 1.1753 |
| 2024-06-03 | 1.1753 | 1.1753 |
| 2024-05-31 | 1.1750 | 1.1750 |
| 2024-05-30 | 1.1750 | 1.1750 |
| 2024-05-29 | 1.1749 | 1.1749 |
| 2024-05-28 | 1.1748 | 1.1748 |
