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富荣中短债债券C(013521)

2024-05-24     0.92420.0000%
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净值发布日期 单位净值 累计净值
2024-05-230.92420.9242
2024-05-220.92400.9240
2024-05-210.92390.9239
2024-05-200.92380.9238
2024-05-170.92360.9236
2024-05-160.92360.9236
2024-05-150.92350.9235
2024-05-140.92330.9233
2024-05-130.92310.9231
2024-05-100.92280.9228
2024-05-090.92280.9228
2024-05-080.92280.9228
2024-05-070.92250.9225
2024-05-060.92210.9221
2024-04-300.92150.9215
2024-04-290.92110.9211
2024-04-260.92150.9215
2024-04-250.92150.9215
2024-04-240.92150.9215
2024-04-230.92170.9217
2024-04-220.92140.9214
2024-04-190.92090.9209
2024-04-180.92050.9205
2024-04-170.92020.9202
2024-04-160.92000.9200
2024-04-150.91950.9195
2024-04-120.91920.9192
2024-04-110.91890.9189
2024-04-100.91860.9186
2024-04-090.91830.9183
2024-04-080.91800.9180
2024-04-030.91750.9175
2024-04-020.91740.9174
2024-04-010.91710.9171
2024-03-290.91700.9170
2024-03-280.91680.9168
2024-03-270.91670.9167
2024-03-260.91660.9166
2024-03-250.91660.9166
2024-03-220.91660.9166
2024-03-210.91650.9165
2024-03-200.91640.9164
2024-03-190.91620.9162
2024-03-180.91580.9158
2024-03-150.91540.9154
2024-03-140.91530.9153
2024-03-130.91540.9154
2024-03-120.91550.9155
2024-03-110.91560.9156
2024-03-080.91550.9155
2024-03-070.91550.9155
2024-03-060.91490.9149
2024-03-050.91490.9149
2024-03-040.91490.9149
2024-03-010.91460.9146
2024-02-290.91480.9148
2024-02-280.91440.9144
2024-02-270.91430.9143
2024-02-260.91410.9141
2024-02-230.91390.9139
2024-02-220.91360.9136
2024-02-210.91340.9134
2024-02-200.91320.9132
2024-02-190.91300.9130
2024-02-080.91230.9123
2024-02-070.91220.9122
2024-02-060.91210.9121
2024-02-050.91200.9120
2024-02-020.91170.9117
2024-02-010.91150.9115
2024-01-310.91130.9113
2024-01-300.91100.9110
2024-01-290.91080.9108
2024-01-260.91050.9105
2024-01-250.91030.9103
2024-01-240.91000.9100
2024-01-230.90990.9099
2024-01-220.90980.9098
2024-01-190.90960.9096
2024-01-180.90950.9095
2024-01-170.90930.9093
2024-01-160.90920.9092
2024-01-150.90920.9092
2024-01-120.90910.9091
2024-01-110.90900.9090
2024-01-100.90890.9089
2024-01-090.90870.9087
2024-01-080.90850.9085
2024-01-050.90830.9083
2024-01-040.90800.9080
2024-01-030.90790.9079
2024-01-020.90790.9079
2023-12-310.90770.9077
2023-12-290.90760.9076
2023-12-280.90710.9071
2023-12-270.90670.9067
2023-12-260.90630.9063
2023-12-250.90600.9060
2023-12-220.90570.9057
2023-12-210.90540.9054
2023-12-200.90530.9053
2023-12-190.90530.9053
2023-12-180.90510.9051
2023-12-150.90470.9047
2023-12-140.90450.9045
2023-12-130.90430.9043
2023-12-120.90410.9041
2023-12-110.90400.9040
2023-12-080.90380.9038
2023-12-070.90380.9038
2023-12-060.90370.9037
2023-12-050.90370.9037
2023-12-040.90370.9037
2023-12-010.90350.9035
2023-11-300.90340.9034
2023-11-290.90330.9033
2023-11-280.90330.9033
2023-11-270.90330.9033