富荣中短债债券C(013521)
2026-10-09
0.9811
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-09 | 0.9811 | 0.9811 |
| 2026-10-08 | 0.9811 | 0.9811 |
| 2026-09-30 | 0.9808 | 0.9808 |
| 2026-09-29 | 0.9808 | 0.9808 |
| 2026-09-28 | 0.9807 | 0.9807 |
| 2026-09-24 | 0.9805 | 0.9805 |
| 2026-09-23 | 0.9804 | 0.9804 |
| 2026-09-22 | 0.9803 | 0.9803 |
| 2026-09-21 | 0.9801 | 0.9801 |
| 2026-09-18 | 0.9799 | 0.9799 |
| 2026-09-17 | 0.9798 | 0.9798 |
| 2026-09-16 | 0.9797 | 0.9797 |
| 2026-09-15 | 0.9796 | 0.9796 |
| 2026-09-14 | 0.9795 | 0.9795 |
| 2026-09-11 | 0.9794 | 0.9794 |
| 2026-09-10 | 0.9793 | 0.9793 |
| 2026-09-09 | 0.9793 | 0.9793 |
| 2026-09-08 | 0.9792 | 0.9792 |
| 2026-09-07 | 0.9792 | 0.9792 |
| 2026-09-04 | 0.9790 | 0.9790 |
| 2026-09-03 | 0.9788 | 0.9788 |
| 2026-09-02 | 0.9787 | 0.9787 |
| 2026-09-01 | 0.9787 | 0.9787 |
| 2026-08-31 | 0.9785 | 0.9785 |
| 2026-08-28 | 0.9784 | 0.9784 |
| 2026-08-27 | 0.9784 | 0.9784 |
| 2026-08-26 | 0.9785 | 0.9785 |
| 2026-08-25 | 0.9785 | 0.9785 |
| 2026-08-24 | 0.9785 | 0.9785 |
| 2026-08-21 | 0.9783 | 0.9783 |
| 2026-08-20 | 0.9784 | 0.9784 |
| 2026-08-19 | 0.9783 | 0.9783 |
| 2026-08-18 | 0.9783 | 0.9783 |
| 2026-08-17 | 0.9780 | 0.9780 |
| 2026-08-14 | 0.9779 | 0.9779 |
| 2026-08-13 | 0.9778 | 0.9778 |
| 2026-08-12 | 0.9777 | 0.9777 |
| 2026-08-11 | 0.9775 | 0.9775 |
| 2026-08-10 | 0.9775 | 0.9775 |
| 2026-08-07 | 0.9773 | 0.9773 |
| 2026-08-06 | 0.9772 | 0.9772 |
| 2026-08-05 | 0.9772 | 0.9772 |
| 2026-08-04 | 0.9771 | 0.9771 |
| 2026-08-03 | 0.9770 | 0.9770 |
| 2026-07-31 | 0.9769 | 0.9769 |
| 2026-07-30 | 0.9767 | 0.9767 |
| 2026-07-29 | 0.9767 | 0.9767 |
| 2026-07-28 | 0.9767 | 0.9767 |
| 2026-07-27 | 0.9768 | 0.9768 |
| 2026-07-24 | 0.9767 | 0.9767 |
| 2026-07-23 | 0.9767 | 0.9767 |
| 2026-07-22 | 0.9766 | 0.9766 |
| 2026-07-21 | 0.9764 | 0.9764 |
| 2026-07-20 | 0.9764 | 0.9764 |
| 2026-07-17 | 0.9764 | 0.9764 |
| 2026-07-16 | 0.9763 | 0.9763 |
| 2026-07-15 | 0.9763 | 0.9763 |
| 2026-07-14 | 0.9763 | 0.9763 |
| 2026-07-13 | 0.9763 | 0.9763 |
| 2026-07-10 | 0.9763 | 0.9763 |
| 2026-07-09 | 0.9762 | 0.9762 |
| 2026-07-08 | 0.9762 | 0.9762 |
| 2026-07-07 | 0.9761 | 0.9761 |
| 2026-07-06 | 0.9760 | 0.9760 |
| 2026-07-03 | 0.9758 | 0.9758 |
| 2026-07-02 | 0.9758 | 0.9758 |
| 2026-07-01 | 0.9758 | 0.9758 |
| 2026-06-30 | 0.9760 | 0.9760 |
| 2026-06-29 | 0.9759 | 0.9759 |
| 2026-06-26 | 0.9758 | 0.9758 |
| 2026-06-25 | 0.9757 | 0.9757 |
| 2026-06-24 | 0.9756 | 0.9756 |
| 2026-06-23 | 0.9755 | 0.9755 |
| 2026-06-22 | 0.9756 | 0.9756 |
| 2026-06-18 | 0.9755 | 0.9755 |
| 2026-06-17 | 0.9753 | 0.9753 |
| 2026-06-16 | 0.9752 | 0.9752 |
| 2026-06-15 | 0.9750 | 0.9750 |
| 2026-06-12 | 0.9749 | 0.9749 |
| 2026-06-11 | 0.9749 | 0.9749 |
| 2026-06-10 | 0.9752 | 0.9752 |
| 2026-06-09 | 0.9754 | 0.9754 |
| 2026-06-08 | 0.9756 | 0.9756 |
| 2026-06-05 | 0.9756 | 0.9756 |
| 2026-06-04 | 0.9755 | 0.9755 |
| 2026-06-03 | 0.9755 | 0.9755 |
| 2026-06-02 | 0.9754 | 0.9754 |
| 2026-06-01 | 0.9752 | 0.9752 |
| 2026-05-29 | 0.9750 | 0.9750 |
| 2026-05-28 | 0.9748 | 0.9748 |
| 2026-05-27 | 0.9746 | 0.9746 |
| 2026-05-26 | 0.9744 | 0.9744 |
| 2026-05-25 | 0.9742 | 0.9742 |
| 2026-05-22 | 0.9739 | 0.9739 |
| 2026-05-21 | 0.9738 | 0.9738 |
| 2026-05-20 | 0.9738 | 0.9738 |
| 2026-05-19 | 0.9736 | 0.9736 |
| 2026-05-18 | 0.9734 | 0.9734 |
| 2026-05-15 | 0.9733 | 0.9733 |
| 2026-05-14 | 0.9731 | 0.9731 |
| 2026-05-13 | 0.9729 | 0.9729 |
| 2026-05-12 | 0.9727 | 0.9727 |
| 2026-05-11 | 0.9725 | 0.9725 |
| 2026-05-08 | 0.9724 | 0.9724 |
| 2026-05-07 | 0.9723 | 0.9723 |
| 2026-05-06 | 0.9723 | 0.9723 |
| 2026-04-30 | 0.9722 | 0.9722 |
| 2026-04-29 | 0.9722 | 0.9722 |
| 2026-04-28 | 0.9720 | 0.9720 |
| 2026-04-27 | 0.9718 | 0.9718 |
| 2026-04-24 | 0.9719 | 0.9719 |
| 2026-04-23 | 0.9719 | 0.9719 |
| 2026-04-22 | 0.9719 | 0.9719 |
| 2026-04-21 | 0.9717 | 0.9717 |
| 2026-04-20 | 0.9716 | 0.9716 |
| 2026-04-17 | 0.9713 | 0.9713 |
| 2026-04-16 | 0.9713 | 0.9713 |
