富国短债债券型A(006804)
2026-03-13
1.1840
0.0084%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-13 | 1.1840 | 1.2158 |
| 2026-03-12 | 1.1839 | 1.2157 |
| 2026-03-11 | 1.1837 | 1.2155 |
| 2026-03-10 | 1.1836 | 1.2154 |
| 2026-03-09 | 1.1835 | 1.2153 |
| 2026-03-06 | 1.1836 | 1.2154 |
| 2026-03-05 | 1.1834 | 1.2152 |
| 2026-03-04 | 1.1834 | 1.2152 |
| 2026-03-03 | 1.1833 | 1.2151 |
| 2026-03-02 | 1.1832 | 1.2150 |
| 2026-02-27 | 1.1828 | 1.2146 |
| 2026-02-26 | 1.1827 | 1.2145 |
| 2026-02-25 | 1.1827 | 1.2145 |
| 2026-02-24 | 1.1827 | 1.2145 |
| 2026-02-13 | 1.1822 | 1.2140 |
| 2026-02-12 | 1.1821 | 1.2139 |
| 2026-02-11 | 1.1820 | 1.2138 |
| 2026-02-10 | 1.1819 | 1.2137 |
| 2026-02-09 | 1.1819 | 1.2137 |
| 2026-02-06 | 1.1816 | 1.2134 |
| 2026-02-05 | 1.1815 | 1.2133 |
| 2026-02-04 | 1.1814 | 1.2132 |
| 2026-02-03 | 1.1813 | 1.2131 |
| 2026-02-02 | 1.1813 | 1.2131 |
| 2026-01-30 | 1.1812 | 1.2130 |
| 2026-01-29 | 1.1812 | 1.2130 |
| 2026-01-28 | 1.1811 | 1.2129 |
| 2026-01-27 | 1.1810 | 1.2128 |
| 2026-01-26 | 1.1810 | 1.2128 |
| 2026-01-23 | 1.1808 | 1.2126 |
| 2026-01-22 | 1.1807 | 1.2125 |
| 2026-01-21 | 1.1806 | 1.2124 |
| 2026-01-20 | 1.1805 | 1.2123 |
| 2026-01-19 | 1.1804 | 1.2122 |
| 2026-01-16 | 1.1803 | 1.2121 |
| 2026-01-15 | 1.1801 | 1.2119 |
| 2026-01-14 | 1.1798 | 1.2116 |
| 2026-01-13 | 1.1798 | 1.2116 |
| 2026-01-12 | 1.1797 | 1.2115 |
| 2026-01-09 | 1.1795 | 1.2113 |
| 2026-01-08 | 1.1793 | 1.2111 |
| 2026-01-07 | 1.1792 | 1.2110 |
| 2026-01-06 | 1.1792 | 1.2110 |
| 2026-01-05 | 1.1794 | 1.2112 |
| 2025-12-31 | 1.1792 | 1.2110 |
| 2025-12-30 | 1.1790 | 1.2108 |
| 2025-12-29 | 1.1790 | 1.2108 |
| 2025-12-26 | 1.1791 | 1.2109 |
| 2025-12-25 | 1.1790 | 1.2108 |
| 2025-12-24 | 1.1790 | 1.2108 |
| 2025-12-23 | 1.1789 | 1.2107 |
| 2025-12-22 | 1.1787 | 1.2105 |
| 2025-12-19 | 1.1786 | 1.2104 |
| 2025-12-18 | 1.1783 | 1.2101 |
| 2025-12-17 | 1.1781 | 1.2099 |
| 2025-12-16 | 1.1778 | 1.2096 |
| 2025-12-15 | 1.1778 | 1.2096 |
| 2025-12-12 | 1.1775 | 1.2093 |
| 2025-12-11 | 1.1777 | 1.2095 |
| 2025-12-10 | 1.1774 | 1.2092 |
| 2025-12-09 | 1.1773 | 1.2091 |
| 2025-12-08 | 1.1772 | 1.2090 |
| 2025-12-05 | 1.1771 | 1.2089 |
| 2025-12-04 | 1.1770 | 1.2088 |
| 2025-12-03 | 1.1773 | 1.2091 |
| 2025-12-02 | 1.1774 | 1.2092 |
| 2025-12-01 | 1.1774 | 1.2092 |
| 2025-11-28 | 1.1773 | 1.2091 |
| 2025-11-27 | 1.1772 | 1.2090 |
| 2025-11-26 | 1.1773 | 1.2091 |
| 2025-11-25 | 1.1775 | 1.2093 |
| 2025-11-24 | 1.1776 | 1.2094 |
| 2025-11-21 | 1.1775 | 1.2093 |
| 2025-11-20 | 1.1775 | 1.2093 |
| 2025-11-19 | 1.1775 | 1.2093 |
| 2025-11-18 | 1.1774 | 1.2092 |
| 2025-11-17 | 1.1774 | 1.2092 |
| 2025-11-14 | 1.1772 | 1.2090 |
| 2025-11-13 | 1.1771 | 1.2089 |
| 2025-11-12 | 1.1771 | 1.2089 |
| 2025-11-11 | 1.1770 | 1.2088 |
| 2025-11-10 | 1.1769 | 1.2087 |
| 2025-11-07 | 1.1767 | 1.2085 |
| 2025-11-06 | 1.1768 | 1.2086 |
| 2025-11-05 | 1.1769 | 1.2087 |
| 2025-11-04 | 1.1768 | 1.2086 |
| 2025-11-03 | 1.1768 | 1.2086 |
| 2025-10-31 | 1.1766 | 1.2084 |
| 2025-10-30 | 1.1763 | 1.2081 |
| 2025-10-29 | 1.1762 | 1.2080 |
| 2025-10-28 | 1.1760 | 1.2078 |
| 2025-10-27 | 1.1757 | 1.2075 |
| 2025-10-24 | 1.1755 | 1.2073 |
| 2025-10-23 | 1.1754 | 1.2072 |
| 2025-10-22 | 1.1753 | 1.2071 |
| 2025-10-21 | 1.1752 | 1.2070 |
| 2025-10-20 | 1.1751 | 1.2069 |
| 2025-10-17 | 1.1750 | 1.2068 |
| 2025-10-16 | 1.1748 | 1.2066 |
| 2025-10-15 | 1.1746 | 1.2064 |
| 2025-10-14 | 1.1746 | 1.2064 |
| 2025-10-13 | 1.1745 | 1.2063 |
| 2025-10-10 | 1.1742 | 1.2060 |
| 2025-10-09 | 1.1742 | 1.2060 |
| 2025-09-30 | 1.1737 | 1.2055 |
| 2025-09-29 | 1.1734 | 1.2052 |
| 2025-09-26 | 1.1732 | 1.2050 |
| 2025-09-25 | 1.1730 | 1.2048 |
| 2025-09-24 | 1.1731 | 1.2049 |
| 2025-09-23 | 1.1734 | 1.2052 |
| 2025-09-22 | 1.1737 | 1.2055 |
| 2025-09-19 | 1.1736 | 1.2054 |
| 2025-09-18 | 1.1737 | 1.2055 |
| 2025-09-17 | 1.1737 | 1.2055 |
| 2025-09-16 | 1.1735 | 1.2053 |
