富国短债债券型A基金净值查询(006804)
今天最新净值
1.1679
0.0001 0.0100%
2024-04-25
- 累计净值：1.1679
- 成立日期：2019-01-18
- 基金类型：
- 成立份额：
- 最近份额：78.9965亿
- 最近资产：
- 基金公司：富国基金
- 基金经理：刘爱民 张波
近一季,富国短债债券型A(006804)基金累计收益率1.00%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2024-04-25 |
006804 |
富国短债债券型A |
1.1728 |
1.1728 |
1.1729 |
1.1729 |
-0.0001 |
-0.01% |
| 2024-04-24 |
006804 |
富国短债债券型A |
1.1729 |
1.1729 |
1.1730 |
1.1730 |
-0.0001 |
-0.01% |
| 2024-04-23 |
006804 |
富国短债债券型A |
1.1730 |
1.1730 |
1.1728 |
1.1728 |
0.0002 |
0.02% |
| 2024-04-22 |
006804 |
富国短债债券型A |
1.1728 |
1.1728 |
1.1725 |
1.1725 |
0.0003 |
0.03% |
| 2024-04-19 |
006804 |
富国短债债券型A |
1.1725 |
1.1725 |
1.1723 |
1.1723 |
0.0002 |
0.02% |
| 2024-04-18 |
006804 |
富国短债债券型A |
1.1723 |
1.1723 |
1.1721 |
1.1721 |
0.0002 |
0.02% |
| 2024-04-17 |
006804 |
富国短债债券型A |
1.1721 |
1.1721 |
1.1720 |
1.1720 |
0.0001 |
0.01% |
| 2024-04-16 |
006804 |
富国短债债券型A |
1.1720 |
1.1720 |
1.1719 |
1.1719 |
0.0001 |
0.01% |
| 2024-04-15 |
006804 |
富国短债债券型A |
1.1719 |
1.1719 |
1.1716 |
1.1716 |
0.0003 |
0.03% |
| 2024-04-12 |
006804 |
富国短债债券型A |
1.1716 |
1.1716 |
1.1713 |
1.1713 |
0.0003 |
0.03% |
|
|
| 2024-04-11 |
006804 |
富国短债债券型A |
1.1713 |
1.1713 |
1.1710 |
1.1710 |
0.0003 |
0.03% |
| 2024-04-10 |
006804 |
富国短债债券型A |
1.1710 |
1.1710 |
1.1709 |
1.1709 |
0.0001 |
0.01% |
| 2024-04-09 |
006804 |
富国短债债券型A |
1.1709 |
1.1709 |
1.1707 |
1.1707 |
0.0002 |
0.02% |
| 2024-04-08 |
006804 |
富国短债债券型A |
1.1707 |
1.1707 |
1.1702 |
1.1702 |
0.0005 |
0.04% |
| 2024-04-03 |
006804 |
富国短债债券型A |
1.1702 |
1.1702 |
1.1699 |
1.1699 |
0.0003 |
0.03% |
| 2024-04-02 |
006804 |
富国短债债券型A |
1.1699 |
1.1699 |
1.1696 |
1.1696 |
0.0003 |
0.03% |
| 2024-04-01 |
006804 |
富国短债债券型A |
1.1696 |
1.1696 |
1.1695 |
1.1695 |
0.0001 |
0.01% |
| 2024-03-29 |
006804 |
富国短债债券型A |
1.1695 |
1.1695 |
1.1693 |
1.1693 |
0.0002 |
0.02% |
| 2024-03-28 |
006804 |
富国短债债券型A |
1.1693 |
1.1693 |
1.1692 |
1.1692 |
0.0001 |
0.01% |
| 2024-03-27 |
006804 |
富国短债债券型A |
1.1692 |
1.1692 |
1.1690 |
1.1690 |
0.0002 |
0.02% |
| 2024-03-26 |
006804 |
富国短债债券型A |
1.1690 |
1.1690 |
1.1690 |
1.1690 |
0.0000 |
0.00% |
| 2024-03-25 |
006804 |
富国短债债券型A |
1.1690 |
1.1690 |
1.1688 |
1.1688 |
0.0002 |
0.02% |
| 2024-03-22 |
006804 |
富国短债债券型A |
1.1688 |
1.1688 |
1.1688 |
1.1688 |
0.0000 |
0.00% |
| 2024-03-21 |
006804 |
富国短债债券型A |
1.1688 |
1.1688 |
1.1686 |
1.1686 |
0.0002 |
0.02% |
| 2024-03-20 |
006804 |
富国短债债券型A |
1.1686 |
1.1686 |
1.1685 |
1.1685 |
0.0001 |
0.01% |
|
|
| 2024-03-19 |
006804 |
富国短债债券型A |
1.1685 |
1.1685 |
1.1683 |
1.1683 |
0.0002 |
0.02% |
| 2024-03-18 |
006804 |
富国短债债券型A |
1.1683 |
1.1683 |
1.1679 |
1.1679 |
0.0004 |
0.03% |
| 2024-03-15 |
006804 |
富国短债债券型A |
1.1679 |
1.1679 |
1.1678 |
1.1678 |
0.0001 |
0.01% |
| 2024-03-14 |
006804 |
富国短债债券型A |
1.1678 |
1.1678 |
1.1679 |
1.1679 |
-0.0001 |
-0.01% |
| 2024-03-13 |
006804 |
富国短债债券型A |
1.1679 |
1.1679 |
1.1681 |
1.1681 |
-0.0002 |
-0.02% |
| 2024-03-12 |
006804 |
富国短债债券型A |
1.1681 |
1.1681 |
1.1682 |
1.1682 |
-0.0001 |
-0.01% |
| 2024-03-11 |
006804 |
富国短债债券型A |
1.1682 |
1.1682 |
1.1681 |
1.1681 |
0.0001 |
0.01% |
| 2024-03-08 |
006804 |
富国短债债券型A |
1.1681 |
1.1681 |
1.1680 |
1.1680 |
0.0001 |
0.01% |
| 2024-03-07 |
006804 |
富国短债债券型A |
1.1680 |
1.1680 |
1.1679 |
1.1679 |
0.0001 |
0.01% |
| 2024-03-06 |
006804 |
富国短债债券型A |
1.1679 |
1.1679 |
1.1677 |
1.1677 |
0.0002 |
0.02% |
| 2024-03-05 |
006804 |
富国短债债券型A |
1.1677 |
1.1677 |
1.1677 |
1.1677 |
0.0000 |
0.00% |
| 2024-03-04 |
006804 |
富国短债债券型A |
1.1677 |
1.1677 |
1.1674 |
1.1674 |
0.0003 |
0.03% |
| 2024-03-01 |
006804 |
富国短债债券型A |
1.1674 |
1.1674 |
1.1675 |
1.1675 |
-0.0001 |
-0.01% |
| 2024-02-29 |
006804 |
富国短债债券型A |
1.1675 |
1.1675 |
1.1673 |
1.1673 |
0.0002 |
0.02% |
| 2024-02-28 |
006804 |
富国短债债券型A |
1.1673 |
1.1673 |
1.1672 |
1.1672 |
0.0001 |
0.01% |
| 2024-02-27 |
006804 |
富国短债债券型A |
1.1672 |
1.1672 |
1.1670 |
1.1670 |
0.0002 |
0.02% |
| 2024-02-26 |
006804 |
富国短债债券型A |
1.1670 |
1.1670 |
1.1668 |
1.1668 |
0.0002 |
0.02% |
| 2024-02-23 |
006804 |
富国短债债券型A |
1.1668 |
1.1668 |
1.1665 |
1.1665 |
0.0003 |
0.03% |
| 2024-02-22 |
006804 |
富国短债债券型A |
1.1665 |
1.1665 |
1.1662 |
1.1662 |
0.0003 |
0.03% |
| 2024-02-21 |
006804 |
富国短债债券型A |
1.1662 |
1.1662 |
1.1660 |
1.1660 |
0.0002 |
0.02% |
| 2024-02-20 |
006804 |
富国短债债券型A |
1.1660 |
1.1660 |
1.1657 |
1.1657 |
0.0003 |
0.03% |
| 2024-02-19 |
006804 |
富国短债债券型A |
1.1657 |
1.1657 |
1.1647 |
1.1647 |
0.0010 |
0.09% |
| 2024-02-08 |
006804 |
富国短债债券型A |
1.1647 |
1.1647 |
1.1645 |
1.1645 |
0.0002 |
0.02% |
| 2024-02-07 |
006804 |
富国短债债券型A |
1.1645 |
1.1645 |
1.1643 |
1.1643 |
0.0002 |
0.02% |
| 2024-02-06 |
006804 |
富国短债债券型A |
1.1643 |
1.1643 |
1.1645 |
1.1645 |
-0.0002 |
-0.02% |
| 2024-02-05 |
006804 |
富国短债债券型A |
1.1645 |
1.1645 |
1.1640 |
1.1640 |
0.0005 |
0.04% |
| 2024-02-02 |
006804 |
富国短债债券型A |
1.1640 |
1.1640 |
1.1639 |
1.1639 |
0.0001 |
0.01% |
| 2024-02-01 |
006804 |
富国短债债券型A |
1.1639 |
1.1639 |
1.1638 |
1.1638 |
0.0001 |
0.01% |
| 2024-01-31 |
006804 |
富国短债债券型A |
1.1638 |
1.1638 |
1.1635 |
1.1635 |
0.0003 |
0.03% |
| 2024-01-30 |
006804 |
富国短债债券型A |
1.1635 |
1.1635 |
1.1630 |
1.1630 |
0.0005 |
0.04% |
| 2024-01-29 |
006804 |
富国短债债券型A |
1.1630 |
1.1630 |
1.1627 |
1.1627 |
0.0003 |
0.03% |
| 2024-01-26 |
006804 |
富国短债债券型A |
1.1627 |
1.1627 |
1.1626 |
1.1626 |
0.0001 |
0.01% |
