富国短债债券型C基金净值查询(006805)
今天最新净值
1.1538
0.0001 0.01%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1984
- 成立日期：2019-01-18
- 基金类型：债券型-中短债
- 成立份额：
- 最近份额：77.0808亿
- 最近资产：89.46亿
- 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0.34%
| 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 |
| 2026-09-16 |
006805 |
富国短债债券型C |
1.1539 |
1.1985 |
1.1538 |
1.1984 |
0.0001 |
0.01% |
| 2026-09-15 |
006805 |
富国短债债券型C |
1.1538 |
1.1984 |
1.1537 |
1.1983 |
0.0001 |
0.01% |
| 2026-09-14 |
006805 |
富国短债债券型C |
1.1537 |
1.1983 |
1.1536 |
1.1982 |
0.0001 |
0.01% |
| 2026-09-11 |
006805 |
富国短债债券型C |
1.1536 |
1.1982 |
1.1536 |
1.1982 |
0.0000 |
0.00% |
| 2026-09-10 |
006805 |
富国短债债券型C |
1.1536 |
1.1982 |
1.1536 |
1.1982 |
0.0000 |
0.00% |
| 2026-09-09 |
006805 |
富国短债债券型C |
1.1536 |
1.1982 |
1.1535 |
1.1981 |
0.0001 |
0.01% |
| 2026-09-08 |
006805 |
富国短债债券型C |
1.1535 |
1.1981 |
1.1535 |
1.1981 |
0.0000 |
0.00% |
| 2026-09-07 |
006805 |
富国短债债券型C |
1.1535 |
1.1981 |
1.1534 |
1.1980 |
0.0001 |
0.01% |
| 2026-09-04 |
006805 |
富国短债债券型C |
1.1534 |
1.1980 |
1.1534 |
1.1980 |
0.0000 |
0.00% |
| 2026-09-03 |
006805 |
富国短债债券型C |
1.1534 |
1.1980 |
1.1532 |
1.1978 |
0.0002 |
0.02% |
|
|
| 2026-09-02 |
006805 |
富国短债债券型C |
1.1532 |
1.1978 |
1.1533 |
1.1979 |
-0.0001 |
-0.01% |
| 2026-09-01 |
006805 |
富国短债债券型C |
1.1533 |
1.1979 |
1.1530 |
1.1976 |
0.0003 |
0.03% |
| 2026-08-31 |
006805 |
富国短债债券型C |
1.1530 |
1.1976 |
1.1529 |
1.1975 |
0.0001 |
0.01% |
| 2026-08-28 |
006805 |
富国短债债券型C |
1.1529 |
1.1975 |
1.1529 |
1.1975 |
0.0000 |
0.00% |
| 2026-08-27 |
006805 |
富国短债债券型C |
1.1529 |
1.1975 |
1.1531 |
1.1977 |
-0.0002 |
-0.02% |
| 2026-08-26 |
006805 |
富国短债债券型C |
1.1531 |
1.1977 |
1.1531 |
1.1977 |
0.0000 |
0.00% |
| 2026-08-25 |
006805 |
富国短债债券型C |
1.1531 |
1.1977 |
1.1531 |
1.1977 |
0.0000 |
0.00% |
| 2026-08-24 |
006805 |
富国短债债券型C |
1.1531 |
1.1977 |
1.1527 |
1.1973 |
0.0004 |
0.03% |
| 2026-08-21 |
006805 |
富国短债债券型C |
1.1527 |
1.1973 |
1.1527 |
1.1973 |
0.0000 |
0.00% |
| 2026-08-20 |
006805 |
富国短债债券型C |
1.1527 |
1.1973 |
1.1528 |
1.1974 |
-0.0001 |
-0.01% |
| 2026-08-19 |
006805 |
富国短债债券型C |
1.1528 |
1.1974 |
1.1529 |
1.1975 |
-0.0001 |
-0.01% |
| 2026-08-18 |
006805 |
富国短债债券型C |
1.1529 |
1.1975 |
1.1528 |
1.1974 |
0.0001 |
0.01% |
| 2026-08-17 |
006805 |
富国短债债券型C |
1.1528 |
1.1974 |
1.1527 |
1.1973 |
0.0001 |
0.01% |
| 2026-08-14 |
006805 |
富国短债债券型C |
1.1527 |
1.1973 |
1.1526 |
1.1972 |
0.0001 |
0.01% |
| 2026-08-13 |
006805 |
富国短债债券型C |
1.1526 |
1.1972 |
1.1525 |
1.1971 |
0.0001 |
0.01% |
|
|
| 2026-08-12 |
006805 |
富国短债债券型C |
1.1525 |
1.1971 |
1.1525 |
1.1971 |
0.0000 |
0.00% |
| 2026-08-11 |
006805 |
富国短债债券型C |
1.1525 |
1.1971 |
1.1526 |
1.1972 |
-0.0001 |
-0.01% |
| 2026-08-10 |
006805 |
富国短债债券型C |
1.1526 |
1.1972 |
1.1523 |
1.1969 |
0.0003 |
0.03% |
| 2026-08-07 |
006805 |
富国短债债券型C |
1.1523 |
1.1969 |
1.1521 |
1.1967 |
0.0002 |
0.02% |
| 2026-08-06 |
006805 |
富国短债债券型C |
1.1521 |
1.1967 |
1.1521 |
1.1967 |
0.0000 |
0.00% |
| 2026-08-05 |
006805 |
富国短债债券型C |
1.1521 |
1.1967 |
1.1520 |
1.1966 |
0.0001 |
0.01% |
| 2026-08-04 |
006805 |
富国短债债券型C |
1.1520 |
1.1966 |
1.1520 |
1.1966 |
0.0000 |
0.00% |
| 2026-08-03 |
006805 |
富国短债债券型C |
1.1520 |
1.1966 |
1.1519 |
1.1965 |
0.0001 |
0.01% |
| 2026-07-31 |
006805 |
富国短债债券型C |
1.1519 |
1.1965 |
1.1518 |
1.1964 |
0.0001 |
0.01% |
| 2026-07-30 |
006805 |
富国短债债券型C |
1.1518 |
1.1964 |
1.1517 |
1.1963 |
0.0001 |
0.01% |
| 2026-07-29 |
006805 |
富国短债债券型C |
1.1517 |
1.1963 |
1.1517 |
1.1963 |
0.0000 |
0.00% |
| 2026-07-28 |
006805 |
富国短债债券型C |
1.1517 |
1.1963 |
1.1517 |
1.1963 |
0.0000 |
0.00% |
| 2026-07-27 |
006805 |
富国短债债券型C |
1.1517 |
1.1963 |
1.1516 |
1.1962 |
0.0001 |
0.01% |
| 2026-07-24 |
006805 |
富国短债债券型C |
1.1516 |
1.1962 |
1.1516 |
1.1962 |
0.0000 |
0.00% |
| 2026-07-23 |
006805 |
富国短债债券型C |
1.1516 |
1.1962 |
1.1516 |
1.1962 |
0.0000 |
0.00% |
| 2026-07-22 |
006805 |
富国短债债券型C |
1.1516 |
1.1962 |
1.1515 |
1.1961 |
0.0001 |
0.01% |
| 2026-07-21 |
006805 |
富国短债债券型C |
1.1515 |
1.1961 |
1.1514 |
1.1960 |
0.0001 |
0.01% |
| 2026-07-20 |
006805 |
富国短债债券型C |
1.1514 |
1.1960 |
1.1513 |
1.1959 |
0.0001 |
0.01% |
| 2026-07-17 |
006805 |
富国短债债券型C |
1.1513 |
1.1959 |
1.1513 |
1.1959 |
0.0000 |
0.00% |
| 2026-07-16 |
006805 |
富国短债债券型C |
1.1513 |
1.1959 |
1.1513 |
1.1959 |
0.0000 |
0.00% |
| 2026-07-15 |
006805 |
富国短债债券型C |
1.1513 |
1.1959 |
1.1512 |
1.1958 |
0.0001 |
0.01% |
| 2026-07-14 |
006805 |
富国短债债券型C |
1.1512 |
1.1958 |
1.1512 |
1.1958 |
0.0000 |
0.00% |
| 2026-07-13 |
006805 |
富国短债债券型C |
1.1512 |
1.1958 |
1.1512 |
1.1958 |
0.0000 |
0.00% |
| 2026-07-10 |
006805 |
富国短债债券型C |
1.1512 |
1.1958 |
1.1511 |
1.1957 |
0.0001 |
0.01% |
| 2026-07-09 |
006805 |
富国短债债券型C |
1.1511 |
1.1957 |
1.1511 |
1.1957 |
0.0000 |
0.00% |
| 2026-07-08 |
006805 |
富国短债债券型C |
1.1511 |
1.1957 |
1.1510 |
1.1956 |
0.0001 |
0.01% |
| 2026-07-07 |
006805 |
富国短债债券型C |
1.1510 |
1.1956 |
1.1509 |
1.1955 |
0.0001 |
0.01% |
| 2026-07-06 |
006805 |
富国短债债券型C |
1.1509 |
1.1955 |
1.1507 |
1.1953 |
0.0002 |
0.02% |
| 2026-07-03 |
006805 |
富国短债债券型C |
1.1507 |
1.1953 |
1.1507 |
1.1953 |
0.0000 |
0.00% |
| 2026-07-02 |
006805 |
富国短债债券型C |
1.1507 |
1.1953 |
1.1507 |
1.1953 |
0.0000 |
0.00% |
| 2026-07-01 |
006805 |
富国短债债券型C |
1.1507 |
1.1953 |
1.1509 |
1.1955 |
-0.0002 |
-0.02% |
| 2026-06-30 |
006805 |
富国短债债券型C |
1.1509 |
1.1955 |
1.1509 |
1.1955 |
0.0000 |
0.00% |
| 2026-06-29 |
006805 |
富国短债债券型C |
1.1509 |
1.1955 |
1.1506 |
1.1952 |
0.0003 |
0.03% |
| 2026-06-26 |
006805 |
富国短债债券型C |
1.1506 |
1.1952 |
1.1506 |
1.1952 |
0.0000 |
0.00% |
| 2026-06-25 |
006805 |
富国短债债券型C |
1.1506 |
1.1952 |
1.1503 |
1.1949 |
0.0003 |
0.03% |
| 2026-06-24 |
006805 |
富国短债债券型C |
1.1503 |
1.1949 |
1.1502 |
1.1948 |
0.0001 |
0.01% |
| 2026-06-23 |
006805 |
富国短债债券型C |
1.1502 |
1.1948 |
1.1503 |
1.1949 |
-0.0001 |
-0.01% |
| 2026-06-22 |
006805 |
富国短债债券型C |
1.1503 |
1.1949 |
1.1502 |
1.1948 |
0.0001 |
0.01% |
| 2026-06-18 |
006805 |
富国短债债券型C |
1.1502 |
1.1948 |
1.1501 |
1.1947 |
0.0001 |
0.01% |
| 2026-06-17 |
006805 |
富国短债债券型C |
1.1501 |
1.1947 |
1.1500 |
1.1946 |
0.0001 |
0.01% |
