富荣中短债债券C(013521)
2025-06-06
0.9535
0.0105%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-04-21 | 0.9500 | 0.9500 |
| 2025-04-18 | 0.9499 | 0.9499 |
| 2025-04-17 | 0.9500 | 0.9500 |
| 2025-04-16 | 0.9500 | 0.9500 |
| 2025-04-15 | 0.9499 | 0.9499 |
| 2025-04-14 | 0.9499 | 0.9499 |
| 2025-04-11 | 0.9497 | 0.9497 |
| 2025-04-10 | 0.9496 | 0.9496 |
| 2025-04-09 | 0.9496 | 0.9496 |
| 2025-04-08 | 0.9495 | 0.9495 |
| 2025-04-07 | 0.9496 | 0.9496 |
| 2025-04-03 | 0.9488 | 0.9488 |
| 2025-04-02 | 0.9482 | 0.9482 |
| 2025-04-01 | 0.9481 | 0.9481 |
| 2025-03-31 | 0.9480 | 0.9480 |
| 2025-03-28 | 0.9478 | 0.9478 |
| 2025-03-27 | 0.9477 | 0.9477 |
| 2025-03-26 | 0.9476 | 0.9476 |
| 2025-03-25 | 0.9473 | 0.9473 |
| 2025-03-24 | 0.9471 | 0.9471 |
| 2025-03-21 | 0.9467 | 0.9467 |
| 2025-03-20 | 0.9464 | 0.9464 |
| 2025-03-19 | 0.9459 | 0.9459 |
| 2025-03-18 | 0.9454 | 0.9454 |
| 2025-03-17 | 0.9452 | 0.9452 |
| 2025-03-14 | 0.9452 | 0.9452 |
| 2025-03-13 | 0.9448 | 0.9448 |
| 2025-03-12 | 0.9442 | 0.9442 |
| 2025-03-11 | 0.9438 | 0.9438 |
| 2025-03-10 | 0.9442 | 0.9442 |
| 2025-03-07 | 0.9443 | 0.9443 |
| 2025-03-06 | 0.9449 | 0.9449 |
| 2025-03-05 | 0.9450 | 0.9450 |
| 2025-03-04 | 0.9449 | 0.9449 |
| 2025-03-03 | 0.9447 | 0.9447 |
| 2025-02-28 | 0.9444 | 0.9444 |
| 2025-02-27 | 0.9445 | 0.9445 |
| 2025-02-26 | 0.9446 | 0.9446 |
| 2025-02-25 | 0.9445 | 0.9445 |
| 2025-02-24 | 0.9447 | 0.9447 |
| 2025-02-21 | 0.9452 | 0.9452 |
| 2025-02-20 | 0.9455 | 0.9455 |
| 2025-02-19 | 0.9458 | 0.9458 |
| 2025-02-18 | 0.9457 | 0.9457 |
| 2025-02-17 | 0.9460 | 0.9460 |
| 2025-02-14 | 0.9462 | 0.9462 |
| 2025-02-13 | 0.9465 | 0.9465 |
| 2025-02-12 | 0.9464 | 0.9464 |
| 2025-02-11 | 0.9464 | 0.9464 |
| 2025-02-10 | 0.9465 | 0.9465 |
| 2025-02-07 | 0.9464 | 0.9464 |
| 2025-02-06 | 0.9462 | 0.9462 |
| 2025-02-05 | 0.9458 | 0.9458 |
| 2025-01-27 | 0.9455 | 0.9455 |
| 2025-01-24 | 0.9449 | 0.9449 |
| 2025-01-23 | 0.9450 | 0.9450 |
| 2025-01-22 | 0.9452 | 0.9452 |
| 2025-01-21 | 0.9451 | 0.9451 |
| 2025-01-20 | 0.9450 | 0.9450 |
| 2025-01-17 | 0.9450 | 0.9450 |
| 2025-01-16 | 0.9452 | 0.9452 |
| 2025-01-15 | 0.9455 | 0.9455 |
| 2025-01-14 | 0.9455 | 0.9455 |
| 2025-01-13 | 0.9455 | 0.9455 |
| 2025-01-10 | 0.9457 | 0.9457 |
| 2025-01-09 | 0.9457 | 0.9457 |
| 2025-01-08 | 0.9459 | 0.9459 |
| 2025-01-07 | 0.9459 | 0.9459 |
| 2025-01-06 | 0.9460 | 0.9460 |
| 2025-01-03 | 0.9456 | 0.9456 |
| 2025-01-02 | 0.9453 | 0.9453 |
| 2024-12-31 | 0.9447 | 0.9447 |
| 2024-12-30 | 0.9442 | 0.9442 |
| 2024-12-27 | 0.9441 | 0.9441 |
| 2024-12-26 | 0.9438 | 0.9438 |
| 2024-12-25 | 0.9438 | 0.9438 |
| 2024-12-24 | 0.9439 | 0.9439 |
| 2024-12-23 | 0.9439 | 0.9439 |
| 2024-12-20 | 0.9438 | 0.9438 |
| 2024-12-19 | 0.9434 | 0.9434 |
| 2024-12-18 | 0.9435 | 0.9435 |
| 2024-12-17 | 0.9435 | 0.9435 |
| 2024-12-16 | 0.9435 | 0.9435 |
| 2024-12-13 | 0.9432 | 0.9432 |
| 2024-12-12 | 0.9427 | 0.9427 |
| 2024-12-11 | 0.9427 | 0.9427 |
| 2024-12-10 | 0.9426 | 0.9426 |
