富荣中短债债券C(013521)
2026-03-13
0.9679
0.0103%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-13 | 0.9679 | 0.9679 |
| 2026-03-12 | 0.9678 | 0.9678 |
| 2026-03-11 | 0.9677 | 0.9677 |
| 2026-03-10 | 0.9677 | 0.9677 |
| 2026-03-09 | 0.9676 | 0.9676 |
| 2026-03-06 | 0.9677 | 0.9677 |
| 2026-03-05 | 0.9675 | 0.9675 |
| 2026-03-04 | 0.9674 | 0.9674 |
| 2026-03-03 | 0.9672 | 0.9672 |
| 2026-03-02 | 0.9671 | 0.9671 |
| 2026-02-27 | 0.9667 | 0.9667 |
| 2026-02-26 | 0.9666 | 0.9666 |
| 2026-02-25 | 0.9667 | 0.9667 |
| 2026-02-24 | 0.9667 | 0.9667 |
| 2026-02-13 | 0.9662 | 0.9662 |
| 2026-02-12 | 0.9661 | 0.9661 |
| 2026-02-11 | 0.9659 | 0.9659 |
| 2026-02-10 | 0.9659 | 0.9659 |
| 2026-02-09 | 0.9657 | 0.9657 |
| 2026-02-06 | 0.9655 | 0.9655 |
| 2026-02-05 | 0.9654 | 0.9654 |
| 2026-02-04 | 0.9653 | 0.9653 |
| 2026-02-03 | 0.9652 | 0.9652 |
| 2026-02-02 | 0.9651 | 0.9651 |
| 2026-01-30 | 0.9651 | 0.9651 |
| 2026-01-29 | 0.9650 | 0.9650 |
| 2026-01-28 | 0.9649 | 0.9649 |
| 2026-01-27 | 0.9648 | 0.9648 |
| 2026-01-26 | 0.9648 | 0.9648 |
| 2026-01-23 | 0.9646 | 0.9646 |
| 2026-01-22 | 0.9644 | 0.9644 |
| 2026-01-21 | 0.9643 | 0.9643 |
| 2026-01-20 | 0.9641 | 0.9641 |
| 2026-01-19 | 0.9639 | 0.9639 |
| 2026-01-16 | 0.9638 | 0.9638 |
| 2026-01-15 | 0.9636 | 0.9636 |
| 2026-01-14 | 0.9635 | 0.9635 |
| 2026-01-13 | 0.9635 | 0.9635 |
| 2026-01-12 | 0.9634 | 0.9634 |
| 2026-01-09 | 0.9632 | 0.9632 |
| 2026-01-08 | 0.9631 | 0.9631 |
| 2026-01-07 | 0.9629 | 0.9629 |
| 2026-01-06 | 0.9630 | 0.9630 |
| 2026-01-05 | 0.9631 | 0.9631 |
| 2025-12-31 | 0.9628 | 0.9628 |
| 2025-12-30 | 0.9627 | 0.9627 |
| 2025-12-29 | 0.9626 | 0.9626 |
| 2025-12-26 | 0.9626 | 0.9626 |
| 2025-12-25 | 0.9625 | 0.9625 |
| 2025-12-24 | 0.9623 | 0.9623 |
| 2025-12-23 | 0.9623 | 0.9623 |
| 2025-12-22 | 0.9621 | 0.9621 |
| 2025-12-19 | 0.9620 | 0.9620 |
| 2025-12-18 | 0.9617 | 0.9617 |
| 2025-12-17 | 0.9615 | 0.9615 |
| 2025-12-16 | 0.9614 | 0.9614 |
| 2025-12-15 | 0.9614 | 0.9614 |
| 2025-12-12 | 0.9615 | 0.9615 |
| 2025-12-11 | 0.9614 | 0.9614 |
| 2025-12-10 | 0.9612 | 0.9612 |
| 2025-12-09 | 0.9611 | 0.9611 |
| 2025-12-08 | 0.9609 | 0.9609 |
| 2025-12-05 | 0.9609 | 0.9609 |
| 2025-12-04 | 0.9610 | 0.9610 |
| 2025-12-03 | 0.9613 | 0.9613 |
| 2025-12-02 | 0.9613 | 0.9613 |
| 2025-12-01 | 0.9613 | 0.9613 |
| 2025-11-28 | 0.9611 | 0.9611 |
| 2025-11-27 | 0.9611 | 0.9611 |
| 2025-11-26 | 0.9612 | 0.9612 |
| 2025-11-25 | 0.9614 | 0.9614 |
| 2025-11-24 | 0.9614 | 0.9614 |
| 2025-11-21 | 0.9614 | 0.9614 |
| 2025-11-20 | 0.9614 | 0.9614 |
| 2025-11-19 | 0.9614 | 0.9614 |
| 2025-11-18 | 0.9614 | 0.9614 |
| 2025-11-17 | 0.9613 | 0.9613 |
| 2025-11-14 | 0.9612 | 0.9612 |
| 2025-11-13 | 0.9612 | 0.9612 |
| 2025-11-12 | 0.9611 | 0.9611 |
| 2025-11-11 | 0.9610 | 0.9610 |
| 2025-11-10 | 0.9610 | 0.9610 |
| 2025-11-07 | 0.9609 | 0.9609 |
| 2025-11-06 | 0.9608 | 0.9608 |
| 2025-11-05 | 0.9608 | 0.9608 |
| 2025-11-04 | 0.9607 | 0.9607 |
| 2025-11-03 | 0.9605 | 0.9605 |
| 2025-10-31 | 0.9602 | 0.9602 |
| 2025-10-30 | 0.9599 | 0.9599 |
| 2025-10-29 | 0.9597 | 0.9597 |
| 2025-10-28 | 0.9593 | 0.9593 |
| 2025-10-27 | 0.9589 | 0.9589 |
| 2025-10-24 | 0.9586 | 0.9586 |
| 2025-10-23 | 0.9585 | 0.9585 |
| 2025-10-22 | 0.9583 | 0.9583 |
| 2025-10-21 | 0.9580 | 0.9580 |
| 2025-10-20 | 0.9578 | 0.9578 |
| 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 |
