富荣中短债债券A(013520)
2026-04-22
0.9807
0.0306%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-01-15 | 0.9717 | 0.9717 |
| 2026-01-14 | 0.9716 | 0.9716 |
| 2026-01-13 | 0.9716 | 0.9716 |
| 2026-01-12 | 0.9715 | 0.9715 |
| 2026-01-09 | 0.9712 | 0.9712 |
| 2026-01-08 | 0.9711 | 0.9711 |
| 2026-01-07 | 0.9710 | 0.9710 |
| 2026-01-06 | 0.9710 | 0.9710 |
| 2026-01-05 | 0.9712 | 0.9712 |
| 2025-12-31 | 0.9708 | 0.9708 |
| 2025-12-30 | 0.9706 | 0.9706 |
| 2025-12-29 | 0.9705 | 0.9705 |
| 2025-12-26 | 0.9705 | 0.9705 |
| 2025-12-25 | 0.9704 | 0.9704 |
| 2025-12-24 | 0.9703 | 0.9703 |
| 2025-12-23 | 0.9702 | 0.9702 |
| 2025-12-22 | 0.9700 | 0.9700 |
| 2025-12-19 | 0.9699 | 0.9699 |
| 2025-12-18 | 0.9696 | 0.9696 |
| 2025-12-17 | 0.9694 | 0.9694 |
| 2025-12-16 | 0.9693 | 0.9693 |
| 2025-12-15 | 0.9693 | 0.9693 |
| 2025-12-12 | 0.9694 | 0.9694 |
| 2025-12-11 | 0.9693 | 0.9693 |
| 2025-12-10 | 0.9691 | 0.9691 |
| 2025-12-09 | 0.9689 | 0.9689 |
| 2025-12-08 | 0.9688 | 0.9688 |
| 2025-12-05 | 0.9688 | 0.9688 |
| 2025-12-04 | 0.9688 | 0.9688 |
| 2025-12-03 | 0.9691 | 0.9691 |
| 2025-12-02 | 0.9691 | 0.9691 |
| 2025-12-01 | 0.9691 | 0.9691 |
| 2025-11-28 | 0.9689 | 0.9689 |
| 2025-11-27 | 0.9689 | 0.9689 |
| 2025-11-26 | 0.9690 | 0.9690 |
| 2025-11-25 | 0.9692 | 0.9692 |
| 2025-11-24 | 0.9692 | 0.9692 |
| 2025-11-21 | 0.9691 | 0.9691 |
| 2025-11-20 | 0.9692 | 0.9692 |
| 2025-11-19 | 0.9691 | 0.9691 |
| 2025-11-18 | 0.9691 | 0.9691 |
| 2025-11-17 | 0.9690 | 0.9690 |
| 2025-11-14 | 0.9689 | 0.9689 |
| 2025-11-13 | 0.9689 | 0.9689 |
| 2025-11-12 | 0.9688 | 0.9688 |
| 2025-11-11 | 0.9687 | 0.9687 |
| 2025-11-10 | 0.9687 | 0.9687 |
| 2025-11-07 | 0.9686 | 0.9686 |
| 2025-11-06 | 0.9685 | 0.9685 |
| 2025-11-05 | 0.9685 | 0.9685 |
| 2025-11-04 | 0.9683 | 0.9683 |
| 2025-11-03 | 0.9682 | 0.9682 |
| 2025-10-31 | 0.9678 | 0.9678 |
| 2025-10-30 | 0.9675 | 0.9675 |
| 2025-10-29 | 0.9673 | 0.9673 |
| 2025-10-28 | 0.9670 | 0.9670 |
| 2025-10-27 | 0.9665 | 0.9665 |
