富国短债债券型D(019802)
2026-02-11
1.1817
0.0085%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-11 | 1.1817 | 1.2135 |
| 2026-02-10 | 1.1816 | 1.2134 |
| 2026-02-09 | 1.1815 | 1.2133 |
| 2026-02-06 | 1.1813 | 1.2131 |
| 2026-02-05 | 1.1812 | 1.2130 |
| 2026-02-04 | 1.1811 | 1.2129 |
| 2026-02-03 | 1.1810 | 1.2128 |
| 2026-02-02 | 1.1810 | 1.2128 |
| 2026-01-30 | 1.1809 | 1.2127 |
| 2026-01-29 | 1.1808 | 1.2126 |
| 2026-01-28 | 1.1808 | 1.2126 |
| 2026-01-27 | 1.1807 | 1.2125 |
| 2026-01-26 | 1.1807 | 1.2125 |
| 2026-01-23 | 1.1805 | 1.2123 |
| 2026-01-22 | 1.1804 | 1.2122 |
| 2026-01-21 | 1.1803 | 1.2121 |
| 2026-01-20 | 1.1802 | 1.2120 |
| 2026-01-19 | 1.1801 | 1.2119 |
| 2026-01-16 | 1.1799 | 1.2117 |
| 2026-01-15 | 1.1797 | 1.2115 |
| 2026-01-14 | 1.1795 | 1.2113 |
| 2026-01-13 | 1.1795 | 1.2113 |
| 2026-01-12 | 1.1794 | 1.2112 |
| 2026-01-09 | 1.1792 | 1.2110 |
| 2026-01-08 | 1.1790 | 1.2108 |
| 2026-01-07 | 1.1788 | 1.2106 |
| 2026-01-06 | 1.1789 | 1.2107 |
| 2026-01-05 | 1.1791 | 1.2109 |
| 2025-12-31 | 1.1788 | 1.2106 |
| 2025-12-30 | 1.1787 | 1.2105 |
| 2025-12-29 | 1.1786 | 1.2104 |
| 2025-12-26 | 1.1788 | 1.2106 |
| 2025-12-25 | 1.1787 | 1.2105 |
| 2025-12-24 | 1.1786 | 1.2104 |
| 2025-12-23 | 1.1786 | 1.2104 |
| 2025-12-22 | 1.1784 | 1.2102 |
| 2025-12-19 | 1.1783 | 1.2101 |
| 2025-12-18 | 1.1779 | 1.2097 |
| 2025-12-17 | 1.1778 | 1.2096 |
| 2025-12-16 | 1.1775 | 1.2093 |
| 2025-12-15 | 1.1775 | 1.2093 |
| 2025-12-12 | 1.1772 | 1.2090 |
| 2025-12-11 | 1.1774 | 1.2092 |
| 2025-12-10 | 1.1771 | 1.2089 |
| 2025-12-09 | 1.1770 | 1.2088 |
| 2025-12-08 | 1.1769 | 1.2087 |
| 2025-12-05 | 1.1768 | 1.2086 |
| 2025-12-04 | 1.1767 | 1.2085 |
| 2025-12-03 | 1.1770 | 1.2088 |
| 2025-12-02 | 1.1771 | 1.2089 |
| 2025-12-01 | 1.1771 | 1.2089 |
| 2025-11-28 | 1.1770 | 1.2088 |
| 2025-11-27 | 1.1769 | 1.2087 |
| 2025-11-26 | 1.1770 | 1.2088 |
| 2025-11-25 | 1.1772 | 1.2090 |
| 2025-11-24 | 1.1773 | 1.2091 |
| 2025-11-21 | 1.1772 | 1.2090 |
| 2025-11-20 | 1.1772 | 1.2090 |
| 2025-11-19 | 1.1771 | 1.2089 |
| 2025-11-18 | 1.1771 | 1.2089 |
| 2025-11-17 | 1.1771 | 1.2089 |
| 2025-11-14 | 1.1769 | 1.2087 |
| 2025-11-13 | 1.1768 | 1.2086 |
| 2025-11-12 | 1.1768 | 1.2086 |
| 2025-11-11 | 1.1767 | 1.2085 |
| 2025-11-10 | 1.1766 | 1.2084 |
| 2025-11-07 | 1.1764 | 1.2082 |
| 2025-11-06 | 1.1765 | 1.2083 |
| 2025-11-05 | 1.1766 | 1.2084 |
| 2025-11-04 | 1.1765 | 1.2083 |
| 2025-11-03 | 1.1765 | 1.2083 |
| 2025-10-31 | 1.1763 | 1.2081 |
| 2025-10-30 | 1.1760 | 1.2078 |
| 2025-10-29 | 1.1758 | 1.2076 |
| 2025-10-28 | 1.1756 | 1.2074 |
| 2025-10-27 | 1.1754 | 1.2072 |
| 2025-10-24 | 1.1752 | 1.2070 |
| 2025-10-23 | 1.1751 | 1.2069 |
| 2025-10-22 | 1.1750 | 1.2068 |
| 2025-10-21 | 1.1749 | 1.2067 |
| 2025-10-20 | 1.1748 | 1.2066 |
| 2025-10-17 | 1.1747 | 1.2065 |
| 2025-10-16 | 1.1745 | 1.2063 |
| 2025-10-15 | 1.1743 | 1.2061 |
| 2025-10-14 | 1.1743 | 1.2061 |
| 2025-10-13 | 1.1742 | 1.2060 |
| 2025-10-10 | 1.1739 | 1.2057 |
| 2025-10-09 | 1.1739 | 1.2057 |
| 2025-09-30 | 1.1733 | 1.2051 |
| 2025-09-29 | 1.1731 | 1.2049 |
| 2025-09-26 | 1.1729 | 1.2047 |
| 2025-09-25 | 1.1727 | 1.2045 |
| 2025-09-24 | 1.1728 | 1.2046 |
| 2025-09-23 | 1.1731 | 1.2049 |
| 2025-09-22 | 1.1734 | 1.2052 |
| 2025-09-19 | 1.1733 | 1.2051 |
| 2025-09-18 | 1.1734 | 1.2052 |
| 2025-09-17 | 1.1735 | 1.2053 |
| 2025-09-16 | 1.1733 | 1.2051 |
| 2025-09-15 | 1.1732 | 1.2050 |
| 2025-09-12 | 1.1729 | 1.2047 |
| 2025-09-11 | 1.1728 | 1.2046 |
| 2025-09-10 | 1.1729 | 1.2047 |
| 2025-09-09 | 1.1730 | 1.2048 |
| 2025-09-08 | 1.1731 | 1.2049 |
| 2025-09-05 | 1.1731 | 1.2049 |
| 2025-09-04 | 1.1731 | 1.2049 |
| 2025-09-03 | 1.1729 | 1.2047 |
| 2025-09-02 | 1.1728 | 1.2046 |
| 2025-09-01 | 1.1727 | 1.2045 |
| 2025-08-29 | 1.1726 | 1.2044 |
| 2025-08-28 | 1.1725 | 1.2043 |
| 2025-08-27 | 1.1725 | 1.2043 |
| 2025-08-26 | 1.1724 | 1.2042 |
| 2025-08-25 | 1.1723 | 1.2041 |
| 2025-08-22 | 1.1720 | 1.2038 |
| 2025-08-21 | 1.1720 | 1.2038 |
| 2025-08-20 | 1.1720 | 1.2038 |
| 2025-08-19 | 1.1719 | 1.2037 |
| 2025-08-18 | 1.1720 | 1.2038 |
