基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
富荣中短债债券C(013521)
2024-07-26
0.9317
0.0322%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 0.9317 | 0.9317 |
| 2024-07-25 | 0.9314 | 0.9314 |
| 2024-07-24 | 0.9312 | 0.9312 |
| 2024-07-23 | 0.9309 | 0.9309 |
| 2024-07-22 | 0.9306 | 0.9306 |
| 2024-07-19 | 0.9304 | 0.9304 |
| 2024-07-18 | 0.9302 | 0.9302 |
| 2024-07-17 | 0.9301 | 0.9301 |
| 2024-07-16 | 0.9300 | 0.9300 |
| 2024-07-15 | 0.9298 | 0.9298 |
| 2024-07-12 | 0.9297 | 0.9297 |
| 2024-07-11 | 0.9295 | 0.9295 |
| 2024-07-10 | 0.9294 | 0.9294 |
| 2024-07-09 | 0.9292 | 0.9292 |
| 2024-07-08 | 0.9290 | 0.9290 |
| 2024-07-05 | 0.9290 | 0.9290 |
| 2024-07-04 | 0.9290 | 0.9290 |
| 2024-07-03 | 0.9289 | 0.9289 |
| 2024-07-02 | 0.9287 | 0.9287 |
| 2024-07-01 | 0.9286 | 0.9286 |
| 2024-06-30 | 0.9286 | 0.9286 |
| 2024-06-28 | 0.9285 | 0.9285 |
| 2024-06-27 | 0.9283 | 0.9283 |
| 2024-06-26 | 0.9280 | 0.9280 |
| 2024-06-25 | 0.9280 | 0.9280 |
| 2024-06-24 | 0.9278 | 0.9278 |
| 2024-06-21 | 0.9277 | 0.9277 |
| 2024-06-20 | 0.9277 | 0.9277 |
| 2024-06-19 | 0.9275 | 0.9275 |
| 2024-06-18 | 0.9274 | 0.9274 |
| 2024-06-17 | 0.9273 | 0.9273 |
| 2024-06-14 | 0.9271 | 0.9271 |
| 2024-06-13 | 0.9269 | 0.9269 |
| 2024-06-12 | 0.9267 | 0.9267 |
| 2024-06-11 | 0.9265 | 0.9265 |
| 2024-06-07 | 0.9263 | 0.9263 |
| 2024-06-06 | 0.9261 | 0.9261 |
| 2024-06-05 | 0.9258 | 0.9258 |
| 2024-06-04 | 0.9256 | 0.9256 |
| 2024-06-03 | 0.9255 | 0.9255 |
| 2024-05-31 | 0.9251 | 0.9251 |
| 2024-05-30 | 0.9250 | 0.9250 |
| 2024-05-29 | 0.9249 | 0.9249 |
| 2024-05-28 | 0.9246 | 0.9246 |
| 2024-05-27 | 0.9245 | 0.9245 |
| 2024-05-24 | 0.9242 | 0.9242 |
| 2024-05-23 | 0.9242 | 0.9242 |
| 2024-05-22 | 0.9240 | 0.9240 |
| 2024-05-21 | 0.9239 | 0.9239 |
| 2024-05-20 | 0.9238 | 0.9238 |
| 2024-05-17 | 0.9236 | 0.9236 |
| 2024-05-16 | 0.9236 | 0.9236 |
| 2024-05-15 | 0.9235 | 0.9235 |
| 2024-05-14 | 0.9233 | 0.9233 |
| 2024-05-13 | 0.9231 | 0.9231 |
| 2024-05-10 | 0.9228 | 0.9228 |
| 2024-05-09 | 0.9228 | 0.9228 |
| 2024-05-08 | 0.9228 | 0.9228 |
| 2024-05-07 | 0.9225 | 0.9225 |
| 2024-05-06 | 0.9221 | 0.9221 |
| 2024-04-30 | 0.9215 | 0.9215 |
| 2024-04-29 | 0.9211 | 0.9211 |
| 2024-04-26 | 0.9215 | 0.9215 |
| 2024-04-25 | 0.9215 | 0.9215 |
| 2024-04-24 | 0.9215 | 0.9215 |
| 2024-04-23 | 0.9217 | 0.9217 |
| 2024-04-22 | 0.9214 | 0.9214 |
| 2024-04-19 | 0.9209 | 0.9209 |
| 2024-04-18 | 0.9205 | 0.9205 |
| 2024-04-17 | 0.9202 | 0.9202 |
| 2024-04-16 | 0.9200 | 0.9200 |
| 2024-04-15 | 0.9195 | 0.9195 |
| 2024-04-12 | 0.9192 | 0.9192 |
| 2024-04-11 | 0.9189 | 0.9189 |
| 2024-04-10 | 0.9186 | 0.9186 |
| 2024-04-09 | 0.9183 | 0.9183 |
| 2024-04-08 | 0.9180 | 0.9180 |
| 2024-04-03 | 0.9175 | 0.9175 |
| 2024-04-02 | 0.9174 | 0.9174 |
| 2024-04-01 | 0.9171 | 0.9171 |
| 2024-03-29 | 0.9170 | 0.9170 |
| 2024-03-28 | 0.9168 | 0.9168 |
| 2024-03-27 | 0.9167 | 0.9167 |
| 2024-03-26 | 0.9166 | 0.9166 |
| 2024-03-25 | 0.9166 | 0.9166 |
| 2024-03-22 | 0.9166 | 0.9166 |
| 2024-03-21 | 0.9165 | 0.9165 |
| 2024-03-20 | 0.9164 | 0.9164 |
| 2024-03-19 | 0.9162 | 0.9162 |
| 2024-03-18 | 0.9158 | 0.9158 |
| 2024-03-15 | 0.9154 | 0.9154 |
| 2024-03-14 | 0.9153 | 0.9153 |
| 2024-03-13 | 0.9154 | 0.9154 |
| 2024-03-12 | 0.9155 | 0.9155 |
| 2024-03-11 | 0.9156 | 0.9156 |
| 2024-03-08 | 0.9155 | 0.9155 |
| 2024-03-07 | 0.9155 | 0.9155 |
| 2024-03-06 | 0.9149 | 0.9149 |
| 2024-03-05 | 0.9149 | 0.9149 |
| 2024-03-04 | 0.9149 | 0.9149 |
| 2024-03-01 | 0.9146 | 0.9146 |
| 2024-02-29 | 0.9148 | 0.9148 |
| 2024-02-28 | 0.9144 | 0.9144 |
| 2024-02-27 | 0.9143 | 0.9143 |
| 2024-02-26 | 0.9141 | 0.9141 |
| 2024-02-23 | 0.9139 | 0.9139 |
| 2024-02-22 | 0.9136 | 0.9136 |
| 2024-02-21 | 0.9134 | 0.9134 |
| 2024-02-20 | 0.9132 | 0.9132 |
| 2024-02-19 | 0.9130 | 0.9130 |
| 2024-02-08 | 0.9123 | 0.9123 |
| 2024-02-07 | 0.9122 | 0.9122 |
| 2024-02-06 | 0.9121 | 0.9121 |
| 2024-02-05 | 0.9120 | 0.9120 |
| 2024-02-02 | 0.9117 | 0.9117 |
| 2024-02-01 | 0.9115 | 0.9115 |
| 2024-01-31 | 0.9113 | 0.9113 |
| 2024-01-30 | 0.9110 | 0.9110 |
