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富荣中短债债券A(013520)

2022-06-30     1.02470.0195%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2022-06-291.02451.0245
2022-06-281.02381.0238
2022-06-271.02391.0239
2022-06-241.02391.0239
2022-06-231.02371.0237
2022-06-221.02351.0235
2022-06-211.02291.0229
2022-06-201.02291.0229
2022-06-171.02271.0227
2022-06-161.02251.0225
2022-06-151.02141.0214
2022-06-141.02131.0213
2022-06-131.02121.0212
2022-06-101.02081.0208
2022-06-091.02061.0206
2022-06-081.02041.0204
2022-06-071.02011.0201
2022-06-061.02001.0200
2022-06-021.01961.0196
2022-06-011.01981.0198
2022-05-311.01951.0195
2022-05-301.01951.0195
2022-05-271.01921.0192
2022-05-261.01891.0189
2022-05-251.01881.0188
2022-05-241.01881.0188
2022-05-231.01871.0187
2022-05-201.01841.0184
2022-05-191.01811.0181
2022-05-181.01781.0178
2022-05-171.01741.0174
2022-05-161.01741.0174
2022-05-131.01721.0172
2022-05-121.01681.0168
2022-05-111.01661.0166
2022-05-101.01661.0166
2022-05-091.01591.0159
2022-05-061.01551.0155
2022-05-051.01531.0153
2022-04-291.01461.0146
2022-04-281.01451.0145
2022-04-271.01441.0144
2022-04-261.01421.0142
2022-04-251.01381.0138
2022-04-221.01261.0126
2022-04-211.01241.0124
2022-04-201.01221.0122
2022-04-191.01181.0118
2022-04-181.01131.0113
2022-04-151.01121.0112
2022-04-141.01091.0109
2022-04-131.01041.0104
2022-04-121.01061.0106
2022-04-111.00921.0092
2022-04-081.00901.0090
2022-04-071.00891.0089
2022-04-061.00861.0086
2022-04-011.00831.0083
2022-03-311.00811.0081
2022-03-301.00811.0081
2022-03-291.00791.0079
2022-03-281.00791.0079
2022-03-251.00781.0078
2022-03-241.00781.0078
2022-03-231.00761.0076
2022-03-221.00761.0076
2022-03-211.00771.0077
2022-03-181.00581.0058
2022-03-171.00571.0057
2022-03-161.00571.0057
2022-03-151.00571.0057
2022-03-141.00601.0060
2022-03-111.00521.0052
2022-03-101.00521.0052
2022-03-091.00541.0054
2022-03-081.00551.0055
2022-03-071.00511.0051
2022-03-041.00501.0050
2022-03-031.00521.0052
2022-03-021.00511.0051
2022-03-011.00491.0049
2022-02-281.00491.0049
2022-02-251.00471.0047
2022-02-241.00471.0047
2022-02-231.00471.0047
2022-02-221.00461.0046
2022-02-211.00311.0031
2022-02-181.00301.0030
2022-02-171.00311.0031
2022-02-161.00301.0030
2022-02-151.00291.0029
2022-02-141.00291.0029
2022-02-111.00281.0028
2022-02-101.00281.0028
2022-02-091.00261.0026
2022-02-081.00251.0025
2022-02-071.00251.0025
2022-01-281.00181.0018
2022-01-271.00171.0017
2022-01-261.00171.0017
2022-01-251.00181.0018
2022-01-241.00171.0017
2022-01-211.00141.0014
2022-01-201.00061.0006
2022-01-191.00091.0009
2022-01-181.00081.0008
2022-01-171.00061.0006
2022-01-141.00051.0005
2022-01-131.00041.0004
2022-01-121.00041.0004
2022-01-111.00031.0003
2022-01-101.00031.0003
2022-01-071.00021.0002
2022-01-061.00061.0006
2022-01-051.00051.0005
2022-01-041.00051.0005