富荣中短债债券C(013521)
2026-07-03
0.9758
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-15 | 0.9713 | 0.9713 |
| 2026-04-14 | 0.9712 | 0.9712 |
| 2026-04-13 | 0.9711 | 0.9711 |
| 2026-04-10 | 0.9710 | 0.9710 |
| 2026-04-09 | 0.9708 | 0.9708 |
| 2026-04-08 | 0.9708 | 0.9708 |
| 2026-04-07 | 0.9705 | 0.9705 |
| 2026-04-03 | 0.9702 | 0.9702 |
| 2026-04-02 | 0.9700 | 0.9700 |
| 2026-04-01 | 0.9698 | 0.9698 |
| 2026-03-31 | 0.9698 | 0.9698 |
| 2026-03-30 | 0.9697 | 0.9697 |
| 2026-03-27 | 0.9694 | 0.9694 |
| 2026-03-26 | 0.9693 | 0.9693 |
| 2026-03-25 | 0.9691 | 0.9691 |
| 2026-03-24 | 0.9689 | 0.9689 |
| 2026-03-23 | 0.9687 | 0.9687 |
| 2026-03-20 | 0.9686 | 0.9686 |
| 2026-03-19 | 0.9685 | 0.9685 |
| 2026-03-18 | 0.9683 | 0.9683 |
| 2026-03-17 | 0.9680 | 0.9680 |
| 2026-03-16 | 0.9678 | 0.9678 |
| 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 |
