基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
富荣中短债债券C(013521)
2023-06-01
0.8910
0.0225%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-06-01 | 0.8910 | 0.8910 |
| 2023-05-31 | 0.8908 | 0.8908 |
| 2023-05-30 | 0.8908 | 0.8908 |
| 2023-05-29 | 0.8905 | 0.8905 |
| 2023-05-26 | 0.8904 | 0.8904 |
| 2023-05-25 | 0.8904 | 0.8904 |
| 2023-05-24 | 0.8900 | 0.8900 |
| 2023-05-23 | 0.8899 | 0.8899 |
| 2023-05-22 | 0.8897 | 0.8897 |
| 2023-05-19 | 0.8895 | 0.8895 |
| 2023-05-18 | 0.8894 | 0.8894 |
| 2023-05-17 | 0.8893 | 0.8893 |
| 2023-05-16 | 0.8893 | 0.8893 |
| 2023-05-15 | 0.8893 | 0.8893 |
| 2023-05-12 | 0.8891 | 0.8891 |
| 2023-05-11 | 0.8890 | 0.8890 |
| 2023-05-10 | 0.8889 | 0.8889 |
| 2023-05-09 | 0.8887 | 0.8887 |
| 2023-05-08 | 0.8886 | 0.8886 |
| 2023-05-05 | 0.8885 | 0.8885 |
| 2023-05-04 | 0.8884 | 0.8884 |
| 2023-04-28 | 0.8881 | 0.8881 |
| 2023-04-27 | 0.8880 | 0.8880 |
| 2023-04-26 | 0.8877 | 0.8877 |
| 2023-04-25 | 0.8875 | 0.8875 |
| 2023-04-24 | 0.8871 | 0.8871 |
| 2023-04-21 | 0.8873 | 0.8873 |
| 2023-04-20 | 0.8872 | 0.8872 |
| 2023-04-19 | 0.8872 | 0.8872 |
| 2023-04-18 | 0.8872 | 0.8872 |
| 2023-04-17 | 0.8871 | 0.8871 |
| 2023-04-14 | 0.8870 | 0.8870 |
| 2023-04-13 | 0.8870 | 0.8870 |
| 2023-04-12 | 0.8869 | 0.8869 |
| 2023-04-11 | 0.8869 | 0.8869 |
| 2023-04-10 | 0.8869 | 0.8869 |
| 2023-04-07 | 0.8868 | 0.8868 |
| 2023-04-06 | 0.8867 | 0.8867 |
| 2023-04-04 | 0.8867 | 0.8867 |
| 2023-04-03 | 0.8867 | 0.8867 |
| 2023-03-31 | 0.8866 | 0.8866 |
| 2023-03-30 | 0.8864 | 0.8864 |
| 2023-03-29 | 0.8863 | 0.8863 |
| 2023-03-28 | 0.8863 | 0.8863 |
| 2023-03-27 | 0.8862 | 0.8862 |
| 2023-03-24 | 0.8861 | 0.8861 |
| 2023-03-23 | 0.8861 | 0.8861 |
| 2023-03-22 | 0.8861 | 0.8861 |
| 2023-03-21 | 0.8860 | 0.8860 |
| 2023-03-20 | 0.8860 | 0.8860 |
| 2023-03-17 | 0.8859 | 0.8859 |
| 2023-03-16 | 0.8858 | 0.8858 |
| 2023-03-15 | 0.8858 | 0.8858 |
| 2023-03-14 | 0.8858 | 0.8858 |
| 2023-03-13 | 0.8858 | 0.8858 |
| 2023-03-10 | 0.8857 | 0.8857 |
| 2023-03-09 | 0.8857 | 0.8857 |
| 2023-03-08 | 0.8857 | 0.8857 |
| 2023-03-07 | 0.8857 | 0.8857 |
| 2023-03-06 | 0.8856 | 0.8856 |
| 2023-03-03 | 0.8854 | 0.8854 |
| 2023-03-02 | 0.8854 | 0.8854 |
| 2023-03-01 | 0.8853 | 0.8853 |
| 2023-02-28 | 0.8853 | 0.8853 |
| 2023-02-27 | 0.8852 | 0.8852 |
| 2023-02-24 | 0.8852 | 0.8852 |
| 2023-02-23 | 0.8852 | 0.8852 |
| 2023-02-22 | 0.8852 | 0.8852 |
| 2023-02-21 | 0.8851 | 0.8851 |
| 2023-02-20 | 0.8852 | 0.8852 |
| 2023-02-17 | 0.8851 | 0.8851 |
| 2023-02-16 | 0.8859 | 0.8859 |
| 2023-02-15 | 0.8856 | 0.8856 |
| 2023-02-14 | 0.8856 | 0.8856 |
| 2023-02-13 | 0.8856 | 0.8856 |
| 2023-02-10 | 0.8856 | 0.8856 |
| 2023-02-09 | 0.8856 | 0.8856 |
| 2023-02-08 | 0.8854 | 0.8854 |
| 2023-02-07 | 0.8854 | 0.8854 |
| 2023-02-06 | 0.8854 | 0.8854 |
| 2023-02-03 | 0.8854 | 0.8854 |
| 2023-02-02 | 0.8852 | 0.8852 |
| 2023-02-01 | 0.8852 | 0.8852 |
| 2023-01-31 | 0.8853 | 0.8853 |
| 2023-01-30 | 0.8853 | 0.8853 |
| 2023-01-20 | 0.8848 | 0.8848 |
| 2023-01-19 | 0.8847 | 0.8847 |
| 2023-01-18 | 0.8847 | 0.8847 |
| 2023-01-17 | 0.8847 | 0.8847 |
| 2023-01-16 | 0.8847 | 0.8847 |
| 2023-01-13 | 0.8847 | 0.8847 |
| 2023-01-12 | 0.8848 | 0.8848 |
| 2023-01-11 | 0.8847 | 0.8847 |
| 2023-01-10 | 0.8848 | 0.8848 |
| 2023-01-09 | 0.8851 | 0.8851 |
| 2023-01-06 | 0.8851 | 0.8851 |
| 2023-01-05 | 0.8853 | 0.8853 |
| 2023-01-04 | 0.8852 | 0.8852 |
| 2023-01-03 | 0.8850 | 0.8850 |
| 2022-12-31 | 0.8849 | 0.8849 |
| 2022-12-30 | 0.8848 | 0.8848 |
| 2022-12-29 | 0.8846 | 0.8846 |
| 2022-12-28 | 0.8846 | 0.8846 |
| 2022-12-27 | 0.8845 | 0.8845 |
| 2022-12-26 | 0.8847 | 0.8847 |
| 2022-12-23 | 0.8845 | 0.8845 |
| 2022-12-22 | 0.8841 | 0.8841 |
| 2022-12-21 | 0.8839 | 0.8839 |
| 2022-12-20 | 0.8839 | 0.8839 |
| 2022-12-19 | 0.8841 | 0.8841 |
| 2022-12-16 | 0.8838 | 0.8838 |
| 2022-12-15 | 0.8840 | 0.8840 |
| 2022-12-14 | 0.8838 | 0.8838 |
| 2022-12-13 | 0.8833 | 0.8833 |
| 2022-12-12 | 0.8840 | 0.8840 |
| 2022-12-09 | 0.8842 | 0.8842 |
| 2022-12-08 | 0.8844 | 0.8844 |
| 2022-12-07 | 0.8844 | 0.8844 |
| 2022-12-06 | 0.8847 | 0.8847 |
| 2022-12-05 | 0.8849 | 0.8849 |
