富荣中短债债券A基金净值查询(013520)
今天最新净值
0.9196
0.0000 0.0000%
2024-04-26
- 累计净值：0.9196
- 成立日期：2021-12-08
- 基金类型：
- 成立份额：
- 最近份额：47.5418亿
- 最近资产：
- 基金公司：富荣基金
- 基金经理：王丹 唐奥 龚克寒
近一季,富荣中短债债券A(013520)基金累计收益率1.22%
| 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 |
| 2024-04-26 |
013520 |
富荣中短债债券A |
0.9260 |
0.9260 |
0.9260 |
0.9260 |
0.0000 |
0.00% |
| 2024-04-25 |
013520 |
富荣中短债债券A |
0.9260 |
0.9260 |
0.9260 |
0.9260 |
0.0000 |
0.00% |
| 2024-04-24 |
013520 |
富荣中短债债券A |
0.9260 |
0.9260 |
0.9262 |
0.9262 |
-0.0002 |
-0.02% |
| 2024-04-23 |
013520 |
富荣中短债债券A |
0.9262 |
0.9262 |
0.9258 |
0.9258 |
0.0004 |
0.04% |
| 2024-04-22 |
013520 |
富荣中短债债券A |
0.9258 |
0.9258 |
0.9253 |
0.9253 |
0.0005 |
0.05% |
| 2024-04-19 |
013520 |
富荣中短债债券A |
0.9253 |
0.9253 |
0.9249 |
0.9249 |
0.0004 |
0.04% |
| 2024-04-18 |
013520 |
富荣中短债债券A |
0.9249 |
0.9249 |
0.9246 |
0.9246 |
0.0003 |
0.03% |
| 2024-04-17 |
013520 |
富荣中短债债券A |
0.9246 |
0.9246 |
0.9244 |
0.9244 |
0.0002 |
0.02% |
| 2024-04-16 |
013520 |
富荣中短债债券A |
0.9244 |
0.9244 |
0.9239 |
0.9239 |
0.0005 |
0.05% |
| 2024-04-15 |
013520 |
富荣中短债债券A |
0.9239 |
0.9239 |
0.9236 |
0.9236 |
0.0003 |
0.03% |
|
|
| 2024-04-12 |
013520 |
富荣中短债债券A |
0.9236 |
0.9236 |
0.9233 |
0.9233 |
0.0003 |
0.03% |
| 2024-04-11 |
013520 |
富荣中短债债券A |
0.9233 |
0.9233 |
0.9230 |
0.9230 |
0.0003 |
0.03% |
| 2024-04-10 |
013520 |
富荣中短债债券A |
0.9230 |
0.9230 |
0.9227 |
0.9227 |
0.0003 |
0.03% |
| 2024-04-09 |
013520 |
富荣中短债债券A |
0.9227 |
0.9227 |
0.9224 |
0.9224 |
0.0003 |
0.03% |
| 2024-04-08 |
013520 |
富荣中短债债券A |
0.9224 |
0.9224 |
0.9219 |
0.9219 |
0.0005 |
0.05% |
| 2024-04-03 |
013520 |
富荣中短债债券A |
0.9219 |
0.9219 |
0.9217 |
0.9217 |
0.0002 |
0.02% |
| 2024-04-02 |
013520 |
富荣中短债债券A |
0.9217 |
0.9217 |
0.9215 |
0.9215 |
0.0002 |
0.02% |
| 2024-04-01 |
013520 |
富荣中短债债券A |
0.9215 |
0.9215 |
0.9213 |
0.9213 |
0.0002 |
0.02% |
| 2024-03-29 |
013520 |
富荣中短债债券A |
0.9213 |
0.9213 |
0.9211 |
0.9211 |
0.0002 |
0.02% |
| 2024-03-28 |
013520 |
富荣中短债债券A |
0.9211 |
0.9211 |
0.9210 |
0.9210 |
0.0001 |
0.01% |
| 2024-03-27 |
013520 |
富荣中短债债券A |
0.9210 |
0.9210 |
0.9209 |
0.9209 |
0.0001 |
0.01% |
| 2024-03-26 |
013520 |
富荣中短债债券A |
0.9209 |
0.9209 |
0.9209 |
0.9209 |
0.0000 |
0.00% |
| 2024-03-25 |
013520 |
富荣中短债债券A |
0.9209 |
0.9209 |
0.9209 |
0.9209 |
0.0000 |
0.00% |
| 2024-03-22 |
013520 |
富荣中短债债券A |
0.9209 |
0.9209 |
0.9208 |
0.9208 |
0.0001 |
0.01% |
| 2024-03-21 |
013520 |
富荣中短债债券A |
0.9208 |
0.9208 |
0.9207 |
0.9207 |
0.0001 |
0.01% |
|
|
| 2024-03-20 |
013520 |
富荣中短债债券A |
0.9207 |
0.9207 |
0.9205 |
0.9205 |
0.0002 |
0.02% |
| 2024-03-19 |
013520 |
富荣中短债债券A |
0.9205 |
0.9205 |
0.9200 |
0.9200 |
0.0005 |
0.05% |
| 2024-03-18 |
013520 |
富荣中短债债券A |
0.9200 |
0.9200 |
0.9196 |
0.9196 |
0.0004 |
0.04% |
| 2024-03-15 |
013520 |
富荣中短债债券A |
0.9196 |
0.9196 |
0.9196 |
0.9196 |
0.0000 |
0.00% |
| 2024-03-14 |
013520 |
富荣中短债债券A |
0.9196 |
0.9196 |
0.9196 |
0.9196 |
0.0000 |
0.00% |
| 2024-03-13 |
013520 |
富荣中短债债券A |
0.9196 |
0.9196 |
0.9198 |
0.9198 |
-0.0002 |
-0.02% |
| 2024-03-12 |
013520 |
富荣中短债债券A |
0.9198 |
0.9198 |
0.9198 |
0.9198 |
0.0000 |
0.00% |
| 2024-03-11 |
013520 |
富荣中短债债券A |
0.9198 |
0.9198 |
0.9197 |
0.9197 |
0.0001 |
0.01% |
| 2024-03-08 |
013520 |
富荣中短债债券A |
0.9197 |
0.9197 |
0.9197 |
0.9197 |
0.0000 |
0.00% |
| 2024-03-07 |
013520 |
富荣中短债债券A |
0.9197 |
0.9197 |
0.9191 |
0.9191 |
0.0006 |
0.07% |
| 2024-03-06 |
013520 |
富荣中短债债券A |
0.9191 |
0.9191 |
0.9191 |
0.9191 |
0.0000 |
0.00% |
| 2024-03-05 |
013520 |
富荣中短债债券A |
0.9191 |
0.9191 |
0.9190 |
0.9190 |
0.0001 |
0.01% |
| 2024-03-04 |
013520 |
富荣中短债债券A |
0.9190 |
0.9190 |
0.9188 |
0.9188 |
0.0002 |
0.02% |
| 2024-03-01 |
013520 |
富荣中短债债券A |
0.9188 |
0.9188 |
0.9189 |
0.9189 |
-0.0001 |
-0.01% |
| 2024-02-29 |
013520 |
富荣中短债债券A |
0.9189 |
0.9189 |
0.9186 |
0.9186 |
0.0003 |
0.03% |
| 2024-02-28 |
013520 |
富荣中短债债券A |
0.9186 |
0.9186 |
0.9185 |
0.9185 |
0.0001 |
0.01% |
| 2024-02-27 |
013520 |
富荣中短债债券A |
0.9185 |
0.9185 |
0.9183 |
0.9183 |
0.0002 |
0.02% |
| 2024-02-26 |
013520 |
富荣中短债债券A |
0.9183 |
0.9183 |
0.9180 |
0.9180 |
0.0003 |
0.03% |
| 2024-02-23 |
013520 |
富荣中短债债券A |
0.9180 |
0.9180 |
0.9177 |
0.9177 |
0.0003 |
0.03% |
| 2024-02-22 |
013520 |
富荣中短债债券A |
0.9177 |
0.9177 |
0.9175 |
0.9175 |
0.0002 |
0.02% |
| 2024-02-21 |
013520 |
富荣中短债债券A |
0.9175 |
0.9175 |
0.9173 |
0.9173 |
0.0002 |
0.02% |
| 2024-02-20 |
013520 |
富荣中短债债券A |
0.9173 |
0.9173 |
0.9171 |
0.9171 |
0.0002 |
0.02% |
| 2024-02-19 |
013520 |
富荣中短债债券A |
0.9171 |
0.9171 |
0.9164 |
0.9164 |
0.0007 |
0.08% |
| 2024-02-08 |
013520 |
富荣中短债债券A |
0.9164 |
0.9164 |
0.9162 |
0.9162 |
0.0002 |
0.02% |
| 2024-02-07 |
013520 |
富荣中短债债券A |
0.9162 |
0.9162 |
0.9161 |
0.9161 |
0.0001 |
0.01% |
| 2024-02-06 |
013520 |
富荣中短债债券A |
0.9161 |
0.9161 |
0.9161 |
0.9161 |
0.0000 |
0.00% |
| 2024-02-05 |
013520 |
富荣中短债债券A |
0.9161 |
0.9161 |
0.9157 |
0.9157 |
0.0004 |
0.04% |
| 2024-02-02 |
013520 |
富荣中短债债券A |
0.9157 |
0.9157 |
0.9155 |
0.9155 |
0.0002 |
0.02% |
| 2024-02-01 |
013520 |
富荣中短债债券A |
0.9155 |
0.9155 |
0.9153 |
0.9153 |
0.0002 |
0.02% |
| 2024-01-31 |
013520 |
富荣中短债债券A |
0.9153 |
0.9153 |
0.9150 |
0.9150 |
0.0003 |
0.03% |
| 2024-01-30 |
013520 |
富荣中短债债券A |
0.9150 |
0.9150 |
0.9148 |
0.9148 |
0.0002 |
0.02% |
| 2024-01-29 |
013520 |
富荣中短债债券A |
0.9148 |
0.9148 |
0.9144 |
0.9144 |
0.0004 |
0.04% |
