富荣中短债债券C(013521)
2025-10-17
0.9577
0.0313%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-10-17 | 0.9577 | 0.9577 |
| 2025-10-16 | 0.9574 | 0.9574 |
| 2025-10-15 | 0.9573 | 0.9573 |
| 2025-10-14 | 0.9571 | 0.9571 |
| 2025-10-13 | 0.9571 | 0.9571 |
| 2025-10-10 | 0.9567 | 0.9567 |
| 2025-10-09 | 0.9566 | 0.9566 |
| 2025-09-30 | 0.9561 | 0.9561 |
| 2025-09-29 | 0.9560 | 0.9560 |
| 2025-09-26 | 0.9558 | 0.9558 |
| 2025-09-25 | 0.9558 | 0.9558 |
| 2025-09-24 | 0.9560 | 0.9560 |
| 2025-09-23 | 0.9564 | 0.9564 |
| 2025-09-22 | 0.9566 | 0.9566 |
| 2025-09-19 | 0.9566 | 0.9566 |
| 2025-09-18 | 0.9567 | 0.9567 |
| 2025-09-17 | 0.9567 | 0.9567 |
| 2025-09-16 | 0.9567 | 0.9567 |
| 2025-09-15 | 0.9566 | 0.9566 |
| 2025-09-12 | 0.9563 | 0.9563 |
| 2025-09-11 | 0.9563 | 0.9563 |
| 2025-09-10 | 0.9564 | 0.9564 |
| 2025-09-09 | 0.9567 | 0.9567 |
| 2025-09-08 | 0.9568 | 0.9568 |
| 2025-09-05 | 0.9569 | 0.9569 |
| 2025-09-04 | 0.9569 | 0.9569 |
| 2025-09-03 | 0.9567 | 0.9567 |
| 2025-09-02 | 0.9565 | 0.9565 |
| 2025-09-01 | 0.9564 | 0.9564 |
| 2025-08-29 | 0.9563 | 0.9563 |
| 2025-08-28 | 0.9563 | 0.9563 |
| 2025-08-27 | 0.9563 | 0.9563 |
| 2025-08-26 | 0.9561 | 0.9561 |
| 2025-08-25 | 0.9560 | 0.9560 |
| 2025-08-22 | 0.9557 | 0.9557 |
| 2025-08-21 | 0.9557 | 0.9557 |
| 2025-08-20 | 0.9557 | 0.9557 |
| 2025-08-19 | 0.9557 | 0.9557 |
| 2025-08-18 | 0.9558 | 0.9558 |
| 2025-08-15 | 0.9564 | 0.9564 |
| 2025-08-14 | 0.9565 | 0.9565 |
| 2025-08-13 | 0.9565 | 0.9565 |
| 2025-08-12 | 0.9566 | 0.9566 |
| 2025-08-11 | 0.9569 | 0.9569 |
| 2025-08-08 | 0.9569 | 0.9569 |
| 2025-08-07 | 0.9568 | 0.9568 |
| 2025-08-06 | 0.9567 | 0.9567 |
| 2025-08-05 | 0.9565 | 0.9565 |
| 2025-08-04 | 0.9564 | 0.9564 |
| 2025-08-01 | 0.9561 | 0.9561 |
| 2025-07-31 | 0.9559 | 0.9559 |
| 2025-07-30 | 0.9556 | 0.9556 |
| 2025-07-29 | 0.9554 | 0.9554 |
| 2025-07-28 | 0.9557 | 0.9557 |
| 2025-07-25 | 0.9553 | 0.9553 |
| 2025-07-24 | 0.9554 | 0.9554 |
| 2025-07-23 | 0.9560 | 0.9560 |
| 2025-07-22 | 0.9563 | 0.9563 |
| 2025-07-21 | 0.9564 | 0.9564 |
| 2025-07-18 | 0.9565 | 0.9565 |
| 2025-07-17 | 0.9564 | 0.9564 |
| 2025-07-16 | 0.9563 | 0.9563 |
| 2025-07-15 | 0.9562 | 0.9562 |
| 2025-07-14 | 0.9560 | 0.9560 |
| 2025-07-11 | 0.9560 | 0.9560 |
| 2025-07-10 | 0.9561 | 0.9561 |
| 2025-07-09 | 0.9562 | 0.9562 |
| 2025-07-08 | 0.9562 | 0.9562 |
| 2025-07-07 | 0.9562 | 0.9562 |
| 2025-07-04 | 0.9560 | 0.9560 |
| 2025-07-03 | 0.9558 | 0.9558 |
| 2025-07-02 | 0.9555 | 0.9555 |
| 2025-07-01 | 0.9553 | 0.9553 |
| 2025-06-30 | 0.9551 | 0.9551 |
| 2025-06-27 | 0.9550 | 0.9550 |
| 2025-06-26 | 0.9549 | 0.9549 |
| 2025-06-25 | 0.9549 | 0.9549 |
| 2025-06-24 | 0.9548 | 0.9548 |
| 2025-06-23 | 0.9548 | 0.9548 |
| 2025-06-20 | 0.9547 | 0.9547 |
| 2025-06-19 | 0.9546 | 0.9546 |
| 2025-06-18 | 0.9545 | 0.9545 |
| 2025-06-17 | 0.9544 | 0.9544 |
| 2025-06-16 | 0.9543 | 0.9543 |
| 2025-06-13 | 0.9542 | 0.9542 |
| 2025-06-12 | 0.9540 | 0.9540 |
| 2025-06-11 | 0.9539 | 0.9539 |
| 2025-06-10 | 0.9539 | 0.9539 |
| 2025-06-09 | 0.9538 | 0.9538 |
| 2025-06-06 | 0.9535 | 0.9535 |
| 2025-06-05 | 0.9534 | 0.9534 |
| 2025-06-04 | 0.9533 | 0.9533 |
| 2025-06-03 | 0.9532 | 0.9532 |
| 2025-05-30 | 0.9531 | 0.9531 |
| 2025-05-29 | 0.9529 | 0.9529 |
| 2025-05-28 | 0.9530 | 0.9530 |
| 2025-05-27 | 0.9531 | 0.9531 |
| 2025-05-26 | 0.9531 | 0.9531 |
| 2025-05-23 | 0.9529 | 0.9529 |
| 2025-05-22 | 0.9527 | 0.9527 |
| 2025-05-21 | 0.9526 | 0.9526 |
| 2025-05-20 | 0.9524 | 0.9524 |
| 2025-05-19 | 0.9522 | 0.9522 |
| 2025-05-16 | 0.9520 | 0.9520 |
| 2025-05-15 | 0.9520 | 0.9520 |
| 2025-05-14 | 0.9519 | 0.9519 |
| 2025-05-13 | 0.9518 | 0.9518 |
| 2025-05-12 | 0.9516 | 0.9516 |
| 2025-05-09 | 0.9514 | 0.9514 |
| 2025-05-08 | 0.9510 | 0.9510 |
| 2025-05-07 | 0.9505 | 0.9505 |
| 2025-05-06 | 0.9504 | 0.9504 |
| 2025-04-30 | 0.9502 | 0.9502 |
| 2025-04-29 | 0.9500 | 0.9500 |
| 2025-04-28 | 0.9499 | 0.9499 |
| 2025-04-25 | 0.9498 | 0.9498 |
| 2025-04-24 | 0.9498 | 0.9498 |
| 2025-04-23 | 0.9499 | 0.9499 |
| 2025-04-22 | 0.9501 | 0.9501 |
