富国短债债券型C基金净值查询(006805)
今天最新净值
1.1493
0.0001 0.0100%
2024-04-18
- 累计净值：1.1493
- 成立日期：2019-01-18
- 基金类型：
- 成立份额：
- 最近份额：79.9856亿
- 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C(006805)基金累计收益率0.94%
| 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 |
| 2024-04-18 |
006805 |
富国短债债券型C |
1.1533 |
1.1533 |
1.1532 |
1.1532 |
0.0001 |
0.01% |
| 2024-04-17 |
006805 |
富国短债债券型C |
1.1532 |
1.1532 |
1.1531 |
1.1531 |
0.0001 |
0.01% |
| 2024-04-16 |
006805 |
富国短债债券型C |
1.1531 |
1.1531 |
1.1530 |
1.1530 |
0.0001 |
0.01% |
| 2024-04-15 |
006805 |
富国短债债券型C |
1.1530 |
1.1530 |
1.1528 |
1.1528 |
0.0002 |
0.02% |
| 2024-04-12 |
006805 |
富国短债债券型C |
1.1528 |
1.1528 |
1.1525 |
1.1525 |
0.0003 |
0.03% |
| 2024-04-11 |
006805 |
富国短债债券型C |
1.1525 |
1.1525 |
1.1522 |
1.1522 |
0.0003 |
0.03% |
| 2024-04-10 |
006805 |
富国短债债券型C |
1.1522 |
1.1522 |
1.1520 |
1.1520 |
0.0002 |
0.02% |
| 2024-04-09 |
006805 |
富国短债债券型C |
1.1520 |
1.1520 |
1.1518 |
1.1518 |
0.0002 |
0.02% |
| 2024-04-08 |
006805 |
富国短债债券型C |
1.1518 |
1.1518 |
1.1514 |
1.1514 |
0.0004 |
0.03% |
| 2024-04-03 |
006805 |
富国短债债券型C |
1.1514 |
1.1514 |
1.1511 |
1.1511 |
0.0003 |
0.03% |
|
|
| 2024-04-02 |
006805 |
富国短债债券型C |
1.1511 |
1.1511 |
1.1509 |
1.1509 |
0.0002 |
0.02% |
| 2024-04-01 |
006805 |
富国短债债券型C |
1.1509 |
1.1509 |
1.1508 |
1.1508 |
0.0001 |
0.01% |
| 2024-03-29 |
006805 |
富国短债债券型C |
1.1508 |
1.1508 |
1.1506 |
1.1506 |
0.0002 |
0.02% |
| 2024-03-28 |
006805 |
富国短债债券型C |
1.1506 |
1.1506 |
1.1505 |
1.1505 |
0.0001 |
0.01% |
| 2024-03-27 |
006805 |
富国短债债券型C |
1.1505 |
1.1505 |
1.1503 |
1.1503 |
0.0002 |
0.02% |
| 2024-03-26 |
006805 |
富国短债债券型C |
1.1503 |
1.1503 |
1.1503 |
1.1503 |
0.0000 |
0.00% |
| 2024-03-25 |
006805 |
富国短债债券型C |
1.1503 |
1.1503 |
1.1501 |
1.1501 |
0.0002 |
0.02% |
| 2024-03-22 |
006805 |
富国短债债券型C |
1.1501 |
1.1501 |
1.1501 |
1.1501 |
0.0000 |
0.00% |
| 2024-03-21 |
006805 |
富国短债债券型C |
1.1501 |
1.1501 |
1.1499 |
1.1499 |
0.0002 |
0.02% |
| 2024-03-20 |
006805 |
富国短债债券型C |
1.1499 |
1.1499 |
1.1499 |
1.1499 |
0.0000 |
0.00% |
| 2024-03-19 |
006805 |
富国短债债券型C |
1.1499 |
1.1499 |
1.1497 |
1.1497 |
0.0002 |
0.02% |
| 2024-03-18 |
006805 |
富国短债债券型C |
1.1497 |
1.1497 |
1.1493 |
1.1493 |
0.0004 |
0.03% |
| 2024-03-15 |
006805 |
富国短债债券型C |
1.1493 |
1.1493 |
1.1492 |
1.1492 |
0.0001 |
0.01% |
| 2024-03-14 |
006805 |
富国短债债券型C |
1.1492 |
1.1492 |
1.1493 |
1.1493 |
-0.0001 |
-0.01% |
| 2024-03-13 |
006805 |
富国短债债券型C |
1.1493 |
1.1493 |
1.1495 |
1.1495 |
-0.0002 |
-0.02% |
|
|
| 2024-03-12 |
006805 |
富国短债债券型C |
1.1495 |
1.1495 |
1.1496 |
1.1496 |
-0.0001 |
-0.01% |
| 2024-03-11 |
006805 |
富国短债债券型C |
1.1496 |
1.1496 |
1.1495 |
1.1495 |
0.0001 |
0.01% |
| 2024-03-08 |
006805 |
富国短债债券型C |
1.1495 |
1.1495 |
1.1495 |
1.1495 |
0.0000 |
0.00% |
| 2024-03-07 |
006805 |
富国短债债券型C |
1.1495 |
1.1495 |
1.1494 |
1.1494 |
0.0001 |
0.01% |
| 2024-03-06 |
006805 |
富国短债债券型C |
1.1494 |
1.1494 |
1.1492 |
1.1492 |
0.0002 |
0.02% |
| 2024-03-05 |
006805 |
富国短债债券型C |
1.1492 |
1.1492 |
1.1491 |
1.1491 |
0.0001 |
0.01% |
| 2024-03-04 |
006805 |
富国短债债券型C |
1.1491 |
1.1491 |
1.1490 |
1.1490 |
0.0001 |
0.01% |
| 2024-03-01 |
006805 |
富国短债债券型C |
1.1490 |
1.1490 |
1.1490 |
1.1490 |
0.0000 |
0.00% |
| 2024-02-29 |
006805 |
富国短债债券型C |
1.1490 |
1.1490 |
1.1488 |
1.1488 |
0.0002 |
0.02% |
| 2024-02-28 |
006805 |
富国短债债券型C |
1.1488 |
1.1488 |
1.1487 |
1.1487 |
0.0001 |
0.01% |
| 2024-02-27 |
006805 |
富国短债债券型C |
1.1487 |
1.1487 |
1.1486 |
1.1486 |
0.0001 |
0.01% |
| 2024-02-26 |
006805 |
富国短债债券型C |
1.1486 |
1.1486 |
1.1483 |
1.1483 |
0.0003 |
0.03% |
| 2024-02-23 |
006805 |
富国短债债券型C |
1.1483 |
1.1483 |
1.1481 |
1.1481 |
0.0002 |
0.02% |
| 2024-02-22 |
006805 |
富国短债债券型C |
1.1481 |
1.1481 |
1.1478 |
1.1478 |
0.0003 |
0.03% |
| 2024-02-21 |
006805 |
富国短债债券型C |
1.1478 |
1.1478 |
1.1476 |
1.1476 |
0.0002 |
0.02% |
| 2024-02-20 |
006805 |
富国短债债券型C |
1.1476 |
1.1476 |
1.1473 |
1.1473 |
0.0003 |
0.03% |
| 2024-02-19 |
006805 |
富国短债债券型C |
1.1473 |
1.1473 |
1.1465 |
1.1465 |
0.0008 |
0.07% |
| 2024-02-08 |
006805 |
富国短债债券型C |
1.1465 |
1.1465 |
1.1463 |
1.1463 |
0.0002 |
0.02% |
| 2024-02-07 |
006805 |
富国短债债券型C |
1.1463 |
1.1463 |
1.1461 |
1.1461 |
0.0002 |
0.02% |
| 2024-02-06 |
006805 |
富国短债债券型C |
1.1461 |
1.1461 |
1.1462 |
1.1462 |
-0.0001 |
-0.01% |
| 2024-02-05 |
006805 |
富国短债债券型C |
1.1462 |
1.1462 |
1.1458 |
1.1458 |
0.0004 |
0.03% |
| 2024-02-02 |
006805 |
富国短债债券型C |
1.1458 |
1.1458 |
1.1457 |
1.1457 |
0.0001 |
0.01% |
| 2024-02-01 |
006805 |
富国短债债券型C |
1.1457 |
1.1457 |
1.1456 |
1.1456 |
0.0001 |
0.01% |
| 2024-01-31 |
006805 |
富国短债债券型C |
1.1456 |
1.1456 |
1.1453 |
1.1453 |
0.0003 |
0.03% |
| 2024-01-30 |
006805 |
富国短债债券型C |
1.1453 |
1.1453 |
1.1448 |
1.1448 |
0.0005 |
0.04% |
| 2024-01-29 |
006805 |
富国短债债券型C |
1.1448 |
1.1448 |
1.1445 |
1.1445 |
0.0003 |
0.03% |
| 2024-01-26 |
006805 |
富国短债债券型C |
1.1445 |
1.1445 |
1.1444 |
1.1444 |
0.0001 |
0.01% |
| 2024-01-25 |
006805 |
富国短债债券型C |
1.1444 |
1.1444 |
1.1443 |
1.1443 |
0.0001 |
0.01% |
| 2024-01-24 |
006805 |
富国短债债券型C |
1.1443 |
1.1443 |
1.1442 |
1.1442 |
0.0001 |
0.01% |
| 2024-01-23 |
006805 |
富国短债债券型C |
1.1442 |
1.1442 |
1.1441 |
1.1441 |
0.0001 |
0.01% |
| 2024-01-22 |
006805 |
富国短债债券型C |
1.1441 |
1.1441 |
1.1438 |
1.1438 |
0.0003 |
0.03% |
| 2024-01-19 |
006805 |
富国短债债券型C |
1.1438 |
1.1438 |
1.1436 |
1.1436 |
0.0002 |
0.02% |
