富荣中短债债券A(013520)
2026-07-13
0.9856
0.0101%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-13 | 0.9856 | 0.9856 |
| 2026-07-10 | 0.9855 | 0.9855 |
| 2026-07-09 | 0.9855 | 0.9855 |
| 2026-07-08 | 0.9854 | 0.9854 |
| 2026-07-07 | 0.9853 | 0.9853 |
| 2026-07-06 | 0.9852 | 0.9852 |
| 2026-07-03 | 0.9850 | 0.9850 |
| 2026-07-02 | 0.9850 | 0.9850 |
| 2026-07-01 | 0.9850 | 0.9850 |
| 2026-06-30 | 0.9852 | 0.9852 |
| 2026-06-29 | 0.9851 | 0.9851 |
| 2026-06-26 | 0.9849 | 0.9849 |
| 2026-06-25 | 0.9848 | 0.9848 |
| 2026-06-24 | 0.9847 | 0.9847 |
| 2026-06-23 | 0.9846 | 0.9846 |
| 2026-06-22 | 0.9847 | 0.9847 |
| 2026-06-18 | 0.9846 | 0.9846 |
| 2026-06-17 | 0.9844 | 0.9844 |
| 2026-06-16 | 0.9843 | 0.9843 |
| 2026-06-15 | 0.9841 | 0.9841 |
| 2026-06-12 | 0.9840 | 0.9840 |
| 2026-06-11 | 0.9840 | 0.9840 |
| 2026-06-10 | 0.9843 | 0.9843 |
| 2026-06-09 | 0.9844 | 0.9844 |
| 2026-06-08 | 0.9846 | 0.9846 |
| 2026-06-05 | 0.9846 | 0.9846 |
| 2026-06-04 | 0.9846 | 0.9846 |
| 2026-06-03 | 0.9845 | 0.9845 |
| 2026-06-02 | 0.9844 | 0.9844 |
| 2026-06-01 | 0.9842 | 0.9842 |
| 2026-05-29 | 0.9840 | 0.9840 |
| 2026-05-28 | 0.9838 | 0.9838 |
| 2026-05-27 | 0.9836 | 0.9836 |
| 2026-05-26 | 0.9834 | 0.9834 |
| 2026-05-25 | 0.9831 | 0.9831 |
| 2026-05-22 | 0.9828 | 0.9828 |
| 2026-05-21 | 0.9828 | 0.9828 |
| 2026-05-20 | 0.9827 | 0.9827 |
| 2026-05-19 | 0.9826 | 0.9826 |
| 2026-05-18 | 0.9824 | 0.9824 |
| 2026-05-15 | 0.9821 | 0.9821 |
| 2026-05-14 | 0.9820 | 0.9820 |
| 2026-05-13 | 0.9818 | 0.9818 |
| 2026-05-12 | 0.9816 | 0.9816 |
| 2026-05-11 | 0.9814 | 0.9814 |
| 2026-05-08 | 0.9813 | 0.9813 |
| 2026-05-07 | 0.9812 | 0.9812 |
| 2026-05-06 | 0.9811 | 0.9811 |
| 2026-04-30 | 0.9810 | 0.9810 |
| 2026-04-29 | 0.9809 | 0.9809 |
| 2026-04-28 | 0.9808 | 0.9808 |
| 2026-04-27 | 0.9806 | 0.9806 |
| 2026-04-24 | 0.9806 | 0.9806 |
| 2026-04-23 | 0.9807 | 0.9807 |
| 2026-04-22 | 0.9807 | 0.9807 |
| 2026-04-21 | 0.9804 | 0.9804 |
| 2026-04-20 | 0.9803 | 0.9803 |
| 2026-04-17 | 0.9801 | 0.9801 |
| 2026-04-16 | 0.9800 | 0.9800 |
| 2026-04-15 | 0.9800 | 0.9800 |
| 2026-04-14 | 0.9799 | 0.9799 |
| 2026-04-13 | 0.9798 | 0.9798 |
| 2026-04-10 | 0.9796 | 0.9796 |
| 2026-04-09 | 0.9795 | 0.9795 |
| 2026-04-08 | 0.9794 | 0.9794 |
| 2026-04-07 | 0.9792 | 0.9792 |
| 2026-04-03 | 0.9789 | 0.9789 |
| 2026-04-02 | 0.9786 | 0.9786 |
| 2026-04-01 | 0.9784 | 0.9784 |
| 2026-03-31 | 0.9784 | 0.9784 |
| 2026-03-30 | 0.9783 | 0.9783 |
| 2026-03-27 | 0.9780 | 0.9780 |
| 2026-03-26 | 0.9779 | 0.9779 |
| 2026-03-25 | 0.9777 | 0.9777 |
| 2026-03-24 | 0.9775 | 0.9775 |
| 2026-03-23 | 0.9773 | 0.9773 |
| 2026-03-20 | 0.9772 | 0.9772 |
| 2026-03-19 | 0.9770 | 0.9770 |
| 2026-03-18 | 0.9768 | 0.9768 |
| 2026-03-17 | 0.9765 | 0.9765 |
| 2026-03-16 | 0.9763 | 0.9763 |
| 2026-03-13 | 0.9764 | 0.9764 |
| 2026-03-12 | 0.9762 | 0.9762 |
| 2026-03-11 | 0.9762 | 0.9762 |
| 2026-03-10 | 0.9761 | 0.9761 |
| 2026-03-09 | 0.9761 | 0.9761 |
| 2026-03-06 | 0.9761 | 0.9761 |
| 2026-03-05 | 0.9759 | 0.9759 |
| 2026-03-04 | 0.9758 | 0.9758 |
| 2026-03-03 | 0.9756 | 0.9756 |
| 2026-03-02 | 0.9755 | 0.9755 |
| 2026-02-27 | 0.9751 | 0.9751 |
| 2026-02-26 | 0.9750 | 0.9750 |
| 2026-02-25 | 0.9751 | 0.9751 |
| 2026-02-24 | 0.9751 | 0.9751 |
| 2026-02-13 | 0.9745 | 0.9745 |
| 2026-02-12 | 0.9744 | 0.9744 |
| 2026-02-11 | 0.9742 | 0.9742 |
| 2026-02-10 | 0.9742 | 0.9742 |
| 2026-02-09 | 0.9740 | 0.9740 |
| 2026-02-06 | 0.9738 | 0.9738 |
| 2026-02-05 | 0.9736 | 0.9736 |
| 2026-02-04 | 0.9735 | 0.9735 |
| 2026-02-03 | 0.9735 | 0.9735 |
| 2026-02-02 | 0.9734 | 0.9734 |
| 2026-01-30 | 0.9733 | 0.9733 |
| 2026-01-29 | 0.9732 | 0.9732 |
| 2026-01-28 | 0.9731 | 0.9731 |
| 2026-01-27 | 0.9730 | 0.9730 |
| 2026-01-26 | 0.9730 | 0.9730 |
| 2026-01-23 | 0.9728 | 0.9728 |
| 2026-01-22 | 0.9726 | 0.9726 |
| 2026-01-21 | 0.9725 | 0.9725 |
| 2026-01-20 | 0.9722 | 0.9722 |
| 2026-01-19 | 0.9721 | 0.9721 |
| 2026-01-16 | 0.9719 | 0.9719 |
