富荣中短债债券C基金净值查询(013521)
今天最新净值
0.9215
0.0000 0.0000%
2024-04-26
- 累计净值:0.9215
- 成立日期:2021-12-08
- 基金类型:
- 成立份额:
- 最近份额:47.6149亿
- 最近资产:
- 基金公司:富荣基金
- 基金经理:王丹 唐奥 龚克寒
近一年,富荣中短债债券C(013521)基金累计收益率3.34%
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 |
2024-04-26 |
013521 |
富荣中短债债券C |
0.9215 |
0.9215 |
0.9215 |
0.9215 |
0.0000 |
0.00% |
2024-04-25 |
013521 |
富荣中短债债券C |
0.9215 |
0.9215 |
0.9215 |
0.9215 |
0.0000 |
0.00% |
2024-04-24 |
013521 |
富荣中短债债券C |
0.9215 |
0.9215 |
0.9217 |
0.9217 |
-0.0002 |
-0.02% |
2024-04-23 |
013521 |
富荣中短债债券C |
0.9217 |
0.9217 |
0.9214 |
0.9214 |
0.0003 |
0.03% |
2024-04-22 |
013521 |
富荣中短债债券C |
0.9214 |
0.9214 |
0.9209 |
0.9209 |
0.0005 |
0.05% |
2024-04-19 |
013521 |
富荣中短债债券C |
0.9209 |
0.9209 |
0.9205 |
0.9205 |
0.0004 |
0.04% |
2024-04-18 |
013521 |
富荣中短债债券C |
0.9205 |
0.9205 |
0.9202 |
0.9202 |
0.0003 |
0.03% |
2024-04-17 |
013521 |
富荣中短债债券C |
0.9202 |
0.9202 |
0.9200 |
0.9200 |
0.0002 |
0.02% |
2024-04-16 |
013521 |
富荣中短债债券C |
0.9200 |
0.9200 |
0.9195 |
0.9195 |
0.0005 |
0.05% |
2024-04-15 |
013521 |
富荣中短债债券C |
0.9195 |
0.9195 |
0.9192 |
0.9192 |
0.0003 |
0.03% |
|
2024-04-12 |
013521 |
富荣中短债债券C |
0.9192 |
0.9192 |
0.9189 |
0.9189 |
0.0003 |
0.03% |
2024-04-11 |
013521 |
富荣中短债债券C |
0.9189 |
0.9189 |
0.9186 |
0.9186 |
0.0003 |
0.03% |
2024-04-10 |
013521 |
富荣中短债债券C |
0.9186 |
0.9186 |
0.9183 |
0.9183 |
0.0003 |
0.03% |
2024-04-09 |
013521 |
富荣中短债债券C |
0.9183 |
0.9183 |
0.9180 |
0.9180 |
0.0003 |
0.03% |
2024-04-08 |
013521 |
富荣中短债债券C |
0.9180 |
0.9180 |
0.9175 |
0.9175 |
0.0005 |
0.05% |
2024-04-03 |
013521 |
富荣中短债债券C |
0.9175 |
0.9175 |
0.9174 |
0.9174 |
0.0001 |
0.01% |
2024-04-02 |
013521 |
富荣中短债债券C |
0.9174 |
0.9174 |
0.9171 |
0.9171 |
0.0003 |
0.03% |
2024-04-01 |
013521 |
富荣中短债债券C |
0.9171 |
0.9171 |
0.9170 |
0.9170 |
0.0001 |
0.01% |
2024-03-29 |
013521 |
富荣中短债债券C |
0.9170 |
0.9170 |
0.9168 |
0.9168 |
0.0002 |
0.02% |
2024-03-28 |
013521 |
富荣中短债债券C |
0.9168 |
0.9168 |
0.9167 |
0.9167 |
0.0001 |
0.01% |
2024-03-27 |
013521 |
富荣中短债债券C |
0.9167 |
0.9167 |
0.9166 |
0.9166 |
0.0001 |
0.01% |
2024-03-26 |
013521 |
富荣中短债债券C |
0.9166 |
0.9166 |
0.9166 |
0.9166 |
0.0000 |
0.00% |
2024-03-25 |
013521 |
富荣中短债债券C |
0.9166 |
0.9166 |
0.9166 |
0.9166 |
0.0000 |
0.00% |
2024-03-22 |
013521 |
富荣中短债债券C |
0.9166 |
0.9166 |
0.9165 |
0.9165 |
0.0001 |
0.01% |
2024-03-21 |
013521 |
富荣中短债债券C |
0.9165 |
0.9165 |
0.9164 |
0.9164 |
0.0001 |
0.01% |
|
2024-03-20 |
013521 |
富荣中短债债券C |
0.9164 |
0.9164 |
0.9162 |
0.9162 |
0.0002 |
0.02% |
2024-03-19 |
013521 |
富荣中短债债券C |
0.9162 |
0.9162 |
0.9158 |
0.9158 |
0.0004 |
0.04% |
2024-03-18 |
013521 |
富荣中短债债券C |
0.9158 |
0.9158 |
0.9154 |
0.9154 |
0.0004 |
0.04% |
2024-03-15 |
013521 |
富荣中短债债券C |
0.9154 |
0.9154 |
0.9153 |
0.9153 |
0.0001 |
0.01% |
2024-03-14 |
013521 |
富荣中短债债券C |
0.9153 |
0.9153 |
0.9154 |
0.9154 |
-0.0001 |
-0.01% |
2024-03-13 |
013521 |
富荣中短债债券C |
0.9154 |
0.9154 |
0.9155 |
0.9155 |
-0.0001 |
-0.01% |
2024-03-12 |
013521 |
富荣中短债债券C |
0.9155 |
0.9155 |
0.9156 |
0.9156 |
-0.0001 |
-0.01% |
2024-03-11 |
013521 |
富荣中短债债券C |
0.9156 |
0.9156 |
0.9155 |
0.9155 |
0.0001 |
0.01% |
2024-03-08 |
013521 |
富荣中短债债券C |
0.9155 |
0.9155 |
0.9155 |
0.9155 |
0.0000 |
0.00% |
2024-03-07 |
013521 |
富荣中短债债券C |
0.9155 |
0.9155 |
0.9149 |
0.9149 |
0.0006 |
0.07% |
2024-03-06 |
013521 |
富荣中短债债券C |
0.9149 |
0.9149 |
0.9149 |
0.9149 |
0.0000 |
0.00% |
2024-03-05 |
013521 |
富荣中短债债券C |
0.9149 |
0.9149 |
0.9149 |
0.9149 |
0.0000 |
0.00% |
2024-03-04 |
013521 |
富荣中短债债券C |
0.9149 |
0.9149 |
0.9146 |
0.9146 |
0.0003 |
0.03% |
2024-03-01 |
013521 |
富荣中短债债券C |
0.9146 |
0.9146 |
0.9148 |
0.9148 |
-0.0002 |
-0.02% |
2024-02-29 |
013521 |
富荣中短债债券C |
0.9148 |
0.9148 |
0.9144 |
0.9144 |
0.0004 |
0.04% |
2024-02-28 |
013521 |
富荣中短债债券C |
0.9144 |
0.9144 |
0.9143 |
0.9143 |
0.0001 |
0.01% |
2024-02-27 |
013521 |
富荣中短债债券C |
0.9143 |
0.9143 |
0.9141 |
0.9141 |
0.0002 |
0.02% |
2024-02-26 |
013521 |
富荣中短债债券C |
0.9141 |
0.9141 |
0.9139 |
0.9139 |
0.0002 |
0.02% |
2024-02-23 |
013521 |
富荣中短债债券C |
0.9139 |
0.9139 |
0.9136 |
0.9136 |
0.0003 |
0.03% |
2024-02-22 |
013521 |
富荣中短债债券C |
0.9136 |
0.9136 |
0.9134 |
0.9134 |
0.0002 |
0.02% |
2024-02-21 |
013521 |
富荣中短债债券C |
0.9134 |
0.9134 |
0.9132 |
0.9132 |
0.0002 |
0.02% |
2024-02-20 |
013521 |
富荣中短债债券C |
0.9132 |
0.9132 |
0.9130 |
0.9130 |
0.0002 |
0.02% |
2024-02-19 |
013521 |
富荣中短债债券C |
0.9130 |
0.9130 |
0.9123 |
0.9123 |
0.0007 |
0.08% |
2024-02-08 |
013521 |
富荣中短债债券C |
0.9123 |
0.9123 |
0.9122 |
0.9122 |
0.0001 |
0.01% |
2024-02-07 |
013521 |
富荣中短债债券C |
0.9122 |
0.9122 |
0.9121 |
0.9121 |
0.0001 |
0.01% |
2024-02-06 |
013521 |
富荣中短债债券C |
0.9121 |
0.9121 |
0.9120 |
0.9120 |
0.0001 |
0.01% |
2024-02-05 |
013521 |
富荣中短债债券C |
0.9120 |
0.9120 |
0.9117 |
0.9117 |
0.0003 |
0.03% |
2024-02-02 |
013521 |
富荣中短债债券C |
0.9117 |
0.9117 |
0.9115 |
0.9115 |
0.0002 |
0.02% |
2024-02-01 |
013521 |
富荣中短债债券C |
0.9115 |
0.9115 |
0.9113 |
0.9113 |
0.0002 |
0.02% |
2024-01-31 |
013521 |
富荣中短债债券C |
0.9113 |
0.9113 |
0.9110 |
0.9110 |
0.0003 |
0.03% |
2024-01-30 |
013521 |
富荣中短债债券C |
0.9110 |
0.9110 |
0.9108 |
0.9108 |
0.0002 |
0.02% |
2024-01-29 |
013521 |
富荣中短债债券C |
0.9108 |
0.9108 |
0.9105 |
0.9105 |
0.0003 |
0.03% |
2024-01-26 |
013521 |
富荣中短债债券C |
0.9105 |
0.9105 |
0.9103 |
0.9103 |
0.0002 |
0.02% |
2024-01-25 |
013521 |
富荣中短债债券C |
0.9103 |
0.9103 |
0.9100 |
0.9100 |
0.0003 |
0.03% |
2024-01-24 |
013521 |
富荣中短债债券C |
0.9100 |
0.9100 |
0.9099 |
0.9099 |
0.0001 |
0.01% |
2024-01-23 |
013521 |
富荣中短债债券C |
0.9099 |
0.9099 |
0.9098 |
0.9098 |
0.0001 |
0.01% |
2024-01-22 |
013521 |
富荣中短债债券C |
0.9098 |
0.9098 |
0.9096 |
0.9096 |
0.0002 |
0.02% |
2024-01-19 |
013521 |
富荣中短债债券C |
0.9096 |
0.9096 |
0.9095 |
0.9095 |
0.0001 |
0.01% |
2024-01-18 |
013521 |
富荣中短债债券C |
0.9095 |
0.9095 |
0.9093 |
0.9093 |
0.0002 |
0.02% |
2024-01-17 |
013521 |
富荣中短债债券C |
0.9093 |
0.9093 |
0.9092 |
0.9092 |
0.0001 |
0.01% |
2024-01-16 |
013521 |
富荣中短债债券C |
0.9092 |
0.9092 |
0.9092 |
0.9092 |
0.0000 |
0.00% |
2024-01-15 |
013521 |
富荣中短债债券C |
0.9092 |
0.9092 |
0.9091 |
0.9091 |
0.0001 |
0.01% |
2024-01-12 |
013521 |
富荣中短债债券C |
0.9091 |
0.9091 |
0.9090 |
0.9090 |
0.0001 |
0.01% |
2024-01-11 |
013521 |
富荣中短债债券C |
0.9090 |
0.9090 |
0.9089 |
0.9089 |
0.0001 |
0.01% |
2024-01-10 |
013521 |
富荣中短债债券C |
0.9089 |
0.9089 |
0.9087 |
0.9087 |
0.0002 |
0.02% |
2024-01-09 |
013521 |
富荣中短债债券C |
0.9087 |
0.9087 |
0.9085 |
0.9085 |
0.0002 |
0.02% |
2024-01-08 |
013521 |
富荣中短债债券C |
0.9085 |
0.9085 |
0.9083 |
0.9083 |
0.0002 |
0.02% |
2024-01-05 |
013521 |
富荣中短债债券C |
0.9083 |
0.9083 |
0.9080 |
0.9080 |
0.0003 |
0.03% |
2024-01-04 |
013521 |
富荣中短债债券C |
0.9080 |
0.9080 |
0.9079 |
0.9079 |
0.0001 |
0.01% |
2024-01-03 |
013521 |
富荣中短债债券C |
0.9079 |
0.9079 |
0.9079 |
0.9079 |
0.0000 |
0.00% |
2024-01-02 |
013521 |
富荣中短债债券C |
0.9079 |
0.9079 |
0.9076 |
0.9076 |
0.0003 |
0.03% |
2023-12-29 |
013521 |
富荣中短债债券C |
0.9076 |
0.9076 |
0.9071 |
0.9071 |
0.0005 |
0.06% |
2023-12-28 |
013521 |
富荣中短债债券C |
0.9071 |
0.9071 |
0.9067 |
0.9067 |
0.0004 |
0.04% |
2023-12-27 |
013521 |
富荣中短债债券C |
0.9067 |
0.9067 |
0.9063 |
0.9063 |
0.0004 |
0.04% |
2023-12-26 |
013521 |
富荣中短债债券C |
0.9063 |
0.9063 |
0.9060 |
0.9060 |
0.0003 |
0.03% |
2023-12-25 |
013521 |
富荣中短债债券C |
0.9060 |
0.9060 |
0.9057 |
0.9057 |
0.0003 |
0.03% |
2023-12-22 |
013521 |
富荣中短债债券C |
0.9057 |
0.9057 |
0.9054 |
0.9054 |
0.0003 |
0.03% |
2023-12-21 |
013521 |
富荣中短债债券C |
0.9054 |
0.9054 |
0.9053 |
0.9053 |
0.0001 |
0.01% |
2023-12-20 |
013521 |
富荣中短债债券C |
0.9053 |
0.9053 |
0.9053 |
0.9053 |
0.0000 |
0.00% |
2023-12-19 |
013521 |
富荣中短债债券C |
0.9053 |
0.9053 |
0.9051 |
0.9051 |
0.0002 |
0.02% |
2023-12-18 |
013521 |
富荣中短债债券C |
0.9051 |
0.9051 |
0.9047 |
0.9047 |
0.0004 |
0.04% |
2023-12-15 |
013521 |
富荣中短债债券C |
0.9047 |
0.9047 |
0.9045 |
0.9045 |
0.0002 |
0.02% |
2023-12-14 |
013521 |
富荣中短债债券C |
0.9045 |
0.9045 |
0.9043 |
0.9043 |
0.0002 |
0.02% |
2023-12-13 |
013521 |
富荣中短债债券C |
0.9043 |
0.9043 |
0.9041 |
0.9041 |
0.0002 |
0.02% |
2023-12-12 |
013521 |
富荣中短债债券C |
0.9041 |
0.9041 |
0.9040 |
0.9040 |
0.0001 |
0.01% |
2023-12-11 |
013521 |
富荣中短债债券C |
0.9040 |
0.9040 |
0.9038 |
0.9038 |
0.0002 |
0.02% |
2023-12-08 |
013521 |
富荣中短债债券C |
0.9038 |
0.9038 |
0.9038 |
0.9038 |
0.0000 |
0.00% |
2023-12-07 |
013521 |
富荣中短债债券C |
0.9038 |
0.9038 |
0.9037 |
0.9037 |
0.0001 |
0.01% |
2023-12-06 |
013521 |
富荣中短债债券C |
0.9037 |
0.9037 |
0.9037 |
0.9037 |
0.0000 |
0.00% |
2023-12-05 |
013521 |
富荣中短债债券C |
0.9037 |
0.9037 |
0.9037 |
0.9037 |
0.0000 |
0.00% |
2023-12-04 |
013521 |
富荣中短债债券C |
0.9037 |
0.9037 |
0.9035 |
0.9035 |
0.0002 |
0.02% |
2023-12-01 |
013521 |
富荣中短债债券C |
0.9035 |
0.9035 |
0.9034 |
0.9034 |
0.0001 |
0.01% |
2023-11-30 |
013521 |
富荣中短债债券C |
0.9034 |
0.9034 |
0.9033 |
0.9033 |
0.0001 |
0.01% |
2023-11-29 |
013521 |
富荣中短债债券C |
0.9033 |
0.9033 |
0.9033 |
0.9033 |
0.0000 |
0.00% |
2023-11-28 |
013521 |
富荣中短债债券C |
0.9033 |
0.9033 |
0.9033 |
0.9033 |
0.0000 |
0.00% |
2023-11-27 |
013521 |
富荣中短债债券C |
0.9033 |
0.9033 |
0.9033 |
0.9033 |
0.0000 |
0.00% |
2023-11-24 |
013521 |
富荣中短债债券C |
0.9033 |
0.9033 |
0.9033 |
0.9033 |
0.0000 |
0.00% |
2023-11-23 |
013521 |
富荣中短债债券C |
0.9033 |
0.9033 |
0.9033 |
0.9033 |
0.0000 |
0.00% |
2023-11-22 |
013521 |
富荣中短债债券C |
0.9033 |
0.9033 |
0.9033 |
0.9033 |
0.0000 |
0.00% |
2023-11-20 |
013521 |
富荣中短债债券C |
0.9032 |
0.9032 |
0.9029 |
0.9029 |
0.0003 |
0.03% |
2023-11-17 |
013521 |
富荣中短债债券C |
0.9029 |
0.9029 |
0.9028 |
0.9028 |
0.0001 |
0.01% |
2023-11-16 |
013521 |
富荣中短债债券C |
0.9028 |
0.9028 |
0.9026 |
0.9026 |
0.0002 |
0.02% |
2023-11-15 |
013521 |
富荣中短债债券C |
0.9026 |
0.9026 |
0.9025 |
0.9025 |
0.0001 |
0.01% |
2023-11-14 |
013521 |
富荣中短债债券C |
0.9025 |
0.9025 |
0.9024 |
0.9024 |
0.0001 |
0.01% |
2023-11-13 |
013521 |
富荣中短债债券C |
0.9024 |
0.9024 |
0.9021 |
0.9021 |
0.0003 |
0.03% |
2023-11-10 |
013521 |
富荣中短债债券C |
0.9021 |
0.9021 |
0.9019 |
0.9019 |
0.0002 |
0.02% |
2023-11-09 |
013521 |
富荣中短债债券C |
0.9019 |
0.9019 |
0.9017 |
0.9017 |
0.0002 |
0.02% |
2023-11-08 |
013521 |
富荣中短债债券C |
0.9017 |
0.9017 |
0.9016 |
0.9016 |
0.0001 |
0.01% |
2023-11-07 |
013521 |
富荣中短债债券C |
0.9016 |
0.9016 |
0.9015 |
0.9015 |
0.0001 |
0.01% |
2023-11-06 |
013521 |
富荣中短债债券C |
0.9015 |
0.9015 |
0.9012 |
0.9012 |
0.0003 |
0.03% |
2023-11-03 |
013521 |
富荣中短债债券C |
0.9012 |
0.9012 |
0.9010 |
0.9010 |
0.0002 |
0.02% |
2023-11-02 |
013521 |
富荣中短债债券C |
0.9010 |
0.9010 |
0.9008 |
0.9008 |
0.0002 |
0.02% |
2023-11-01 |
013521 |
富荣中短债债券C |
0.9008 |
0.9008 |
0.9007 |
0.9007 |
0.0001 |
0.01% |
2023-10-31 |
013521 |
富荣中短债债券C |
0.9007 |
0.9007 |
0.9005 |
0.9005 |
0.0002 |
0.02% |
2023-10-30 |
013521 |
富荣中短债债券C |
0.9005 |
0.9005 |
0.9002 |
0.9002 |
0.0003 |
0.03% |
2023-10-27 |
013521 |
富荣中短债债券C |
0.9002 |
0.9002 |
0.9000 |
0.9000 |
0.0002 |
0.02% |
2023-10-26 |
013521 |
富荣中短债债券C |
0.9000 |
0.9000 |
0.8999 |
0.8999 |
0.0001 |
0.01% |
2023-10-25 |
013521 |
富荣中短债债券C |
0.8999 |
0.8999 |
0.8997 |
0.8997 |
0.0002 |
0.02% |
2023-10-24 |
013521 |
富荣中短债债券C |
0.8997 |
0.8997 |
0.8998 |
0.8998 |
-0.0001 |
-0.01% |
2023-10-23 |
013521 |
富荣中短债债券C |
0.8998 |
0.8998 |
0.8995 |
0.8995 |
0.0003 |
0.03% |
2023-10-20 |
013521 |
富荣中短债债券C |
0.8995 |
0.8995 |
0.8996 |
0.8996 |
-0.0001 |
-0.01% |
2023-10-19 |
013521 |
富荣中短债债券C |
0.8996 |
0.8996 |
0.8998 |
0.8998 |
-0.0002 |
-0.02% |
2023-10-18 |
013521 |
富荣中短债债券C |
0.8998 |
0.8998 |
0.8998 |
0.8998 |
0.0000 |
0.00% |
2023-10-17 |
013521 |
富荣中短债债券C |
0.8998 |
0.8998 |
0.8998 |
0.8998 |
0.0000 |
0.00% |
2023-10-16 |
013521 |
富荣中短债债券C |
0.8998 |
0.8998 |
0.8997 |
0.8997 |
0.0001 |
0.01% |
2023-10-13 |
013521 |
富荣中短债债券C |
0.8997 |
0.8997 |
0.8996 |
0.8996 |
0.0001 |
0.01% |
2023-10-12 |
013521 |
富荣中短债债券C |
0.8996 |
0.8996 |
0.8995 |
0.8995 |
0.0001 |
0.01% |
2023-10-11 |
013521 |
富荣中短债债券C |
0.8995 |
0.8995 |
0.8998 |
0.8998 |
-0.0003 |
-0.03% |
2023-10-10 |
013521 |
富荣中短债债券C |
0.8998 |
0.8998 |
0.8997 |
0.8997 |
0.0001 |
0.01% |
2023-10-09 |
013521 |
富荣中短债债券C |
0.8997 |
0.8997 |
0.8991 |
0.8991 |
0.0006 |
0.07% |
2023-09-28 |
013521 |
富荣中短债债券C |
0.8991 |
0.8991 |
0.8987 |
0.8987 |
0.0004 |
0.04% |
2023-09-27 |
013521 |
富荣中短债债券C |
0.8987 |
0.8987 |
0.8987 |
0.8987 |
0.0000 |
0.00% |
2023-09-26 |
013521 |
富荣中短债债券C |
0.8987 |
0.8987 |
0.8989 |
0.8989 |
-0.0002 |
-0.02% |
2023-09-25 |
013521 |
富荣中短债债券C |
0.8989 |
0.8989 |
0.8988 |
0.8988 |
0.0001 |
0.01% |
2023-09-22 |
013521 |
富荣中短债债券C |
0.8988 |
0.8988 |
0.8986 |
0.8986 |
0.0002 |
0.02% |
2023-09-21 |
013521 |
富荣中短债债券C |
0.8986 |
0.8986 |
0.8983 |
0.8983 |
0.0003 |
0.03% |
2023-09-20 |
013521 |
富荣中短债债券C |
0.8983 |
0.8983 |
0.8982 |
0.8982 |
0.0001 |
0.01% |
2023-09-19 |
013521 |
富荣中短债债券C |
0.8982 |
0.8982 |
0.8982 |
0.8982 |
0.0000 |
0.00% |
2023-09-18 |
013521 |
富荣中短债债券C |
0.8982 |
0.8982 |
0.8981 |
0.8981 |
0.0001 |
0.01% |
2023-09-15 |
013521 |
富荣中短债债券C |
0.8981 |
0.8981 |
0.8979 |
0.8979 |
0.0002 |
0.02% |
2023-09-14 |
013521 |
富荣中短债债券C |
0.8979 |
0.8979 |
0.8975 |
0.8975 |
0.0004 |
0.04% |
2023-09-13 |
013521 |
富荣中短债债券C |
0.8975 |
0.8975 |
0.8973 |
0.8973 |
0.0002 |
0.02% |
2023-09-12 |
013521 |
富荣中短债债券C |
0.8973 |
0.8973 |
0.8972 |
0.8972 |
0.0001 |
0.01% |
2023-09-11 |
013521 |
富荣中短债债券C |
0.8972 |
0.8972 |
0.8976 |
0.8976 |
-0.0004 |
-0.04% |
2023-09-08 |
013521 |
富荣中短债债券C |
0.8976 |
0.8976 |
0.8980 |
0.8980 |
-0.0004 |
-0.04% |
2023-09-07 |
013521 |
富荣中短债债券C |
0.8980 |
0.8980 |
0.8983 |
0.8983 |
-0.0003 |
-0.03% |
2023-09-06 |
013521 |
富荣中短债债券C |
0.8983 |
0.8983 |
0.8985 |
0.8985 |
-0.0002 |
-0.02% |
2023-09-05 |
013521 |
富荣中短债债券C |
0.8985 |
0.8985 |
0.8984 |
0.8984 |
0.0001 |
0.01% |
2023-09-04 |
013521 |
富荣中短债债券C |
0.8984 |
0.8984 |
0.8988 |
0.8988 |
-0.0004 |
-0.04% |
2023-09-01 |
013521 |
富荣中短债债券C |
0.8988 |
0.8988 |
0.8988 |
0.8988 |
0.0000 |
0.00% |
2023-08-31 |
013521 |
富荣中短债债券C |
0.8988 |
0.8988 |
0.8987 |
0.8987 |
0.0001 |
0.01% |
2023-08-30 |
013521 |
富荣中短债债券C |
0.8987 |
0.8987 |
0.8986 |
0.8986 |
0.0001 |
0.01% |
2023-08-29 |
013521 |
富荣中短债债券C |
0.8986 |
0.8986 |
0.8988 |
0.8988 |
-0.0002 |
-0.02% |
2023-08-28 |
013521 |
富荣中短债债券C |
0.8988 |
0.8988 |
0.8989 |
0.8989 |
-0.0001 |
-0.01% |
2023-08-25 |
013521 |
富荣中短债债券C |
0.8989 |
0.8989 |
0.8987 |
0.8987 |
0.0002 |
0.02% |
2023-08-24 |
013521 |
富荣中短债债券C |
0.8987 |
0.8987 |
0.8986 |
0.8986 |
0.0001 |
0.01% |
2023-08-23 |
013521 |
富荣中短债债券C |
0.8986 |
0.8986 |
0.8985 |
0.8985 |
0.0001 |
0.01% |
2023-08-22 |
013521 |
富荣中短债债券C |
0.8985 |
0.8985 |
0.8984 |
0.8984 |
0.0001 |
0.01% |
2023-08-21 |
013521 |
富荣中短债债券C |
0.8984 |
0.8984 |
0.8981 |
0.8981 |
0.0003 |
0.03% |
2023-08-18 |
013521 |
富荣中短债债券C |
0.8981 |
0.8981 |
0.8980 |
0.8980 |
0.0001 |
0.01% |
2023-08-17 |
013521 |
富荣中短债债券C |
0.8980 |
0.8980 |
0.8980 |
0.8980 |
0.0000 |
0.00% |
2023-08-16 |
013521 |
富荣中短债债券C |
0.8980 |
0.8980 |
0.8975 |
0.8975 |
0.0005 |
0.06% |
2023-08-15 |
013521 |
富荣中短债债券C |
0.8975 |
0.8975 |
0.8971 |
0.8971 |
0.0004 |
0.04% |
2023-08-14 |
013521 |
富荣中短债债券C |
0.8971 |
0.8971 |
0.8969 |
0.8969 |
0.0002 |
0.02% |
2023-08-11 |
013521 |
富荣中短债债券C |
0.8969 |
0.8969 |
0.8966 |
0.8966 |
0.0003 |
0.03% |
2023-08-10 |
013521 |
富荣中短债债券C |
0.8966 |
0.8966 |
0.8964 |
0.8964 |
0.0002 |
0.02% |
2023-08-09 |
013521 |
富荣中短债债券C |
0.8964 |
0.8964 |
0.8962 |
0.8962 |
0.0002 |
0.02% |
2023-08-08 |
013521 |
富荣中短债债券C |
0.8962 |
0.8962 |
0.8960 |
0.8960 |
0.0002 |
0.02% |
2023-08-07 |
013521 |
富荣中短债债券C |
0.8960 |
0.8960 |
0.8958 |
0.8958 |
0.0002 |
0.02% |
2023-08-04 |
013521 |
富荣中短债债券C |
0.8958 |
0.8958 |
0.8955 |
0.8955 |
0.0003 |
0.03% |
2023-08-03 |
013521 |
富荣中短债债券C |
0.8955 |
0.8955 |
0.8953 |
0.8953 |
0.0002 |
0.02% |
2023-08-02 |
013521 |
富荣中短债债券C |
0.8953 |
0.8953 |
0.8952 |
0.8952 |
0.0001 |
0.01% |
2023-08-01 |
013521 |
富荣中短债债券C |
0.8952 |
0.8952 |
0.8951 |
0.8951 |
0.0001 |
0.01% |
2023-07-31 |
013521 |
富荣中短债债券C |
0.8951 |
0.8951 |
0.8952 |
0.8952 |
-0.0001 |
-0.01% |
2023-07-28 |
013521 |
富荣中短债债券C |
0.8952 |
0.8952 |
0.8952 |
0.8952 |
0.0000 |
0.00% |
2023-07-27 |
013521 |
富荣中短债债券C |
0.8952 |
0.8952 |
0.8950 |
0.8950 |
0.0002 |
0.02% |
2023-07-26 |
013521 |
富荣中短债债券C |
0.8950 |
0.8950 |
0.8950 |
0.8950 |
0.0000 |
0.00% |
2023-07-25 |
013521 |
富荣中短债债券C |
0.8950 |
0.8950 |
0.8953 |
0.8953 |
-0.0003 |
-0.03% |
2023-07-24 |
013521 |
富荣中短债债券C |
0.8953 |
0.8953 |
0.8951 |
0.8951 |
0.0002 |
0.02% |
2023-07-21 |
013521 |
富荣中短债债券C |
0.8951 |
0.8951 |
0.8949 |
0.8949 |
0.0002 |
0.02% |
2023-07-20 |
013521 |
富荣中短债债券C |
0.8949 |
0.8949 |
0.8947 |
0.8947 |
0.0002 |
0.02% |
2023-07-19 |
013521 |
富荣中短债债券C |
0.8947 |
0.8947 |
0.8946 |
0.8946 |
0.0001 |
0.01% |
2023-07-18 |
013521 |
富荣中短债债券C |
0.8946 |
0.8946 |
0.8943 |
0.8943 |
0.0003 |
0.03% |
2023-07-17 |
013521 |
富荣中短债债券C |
0.8943 |
0.8943 |
0.8941 |
0.8941 |
0.0002 |
0.02% |
2023-07-14 |
013521 |
富荣中短债债券C |
0.8941 |
0.8941 |
0.8940 |
0.8940 |
0.0001 |
0.01% |
2023-07-13 |
013521 |
富荣中短债债券C |
0.8940 |
0.8940 |
0.8939 |
0.8939 |
0.0001 |
0.01% |
2023-07-12 |
013521 |
富荣中短债债券C |
0.8939 |
0.8939 |
0.8939 |
0.8939 |
0.0000 |
0.00% |
2023-07-11 |
013521 |
富荣中短债债券C |
0.8939 |
0.8939 |
0.8937 |
0.8937 |
0.0002 |
0.02% |
2023-07-10 |
013521 |
富荣中短债债券C |
0.8937 |
0.8937 |
0.8934 |
0.8934 |
0.0003 |
0.03% |
2023-07-07 |
013521 |
富荣中短债债券C |
0.8934 |
0.8934 |
0.8932 |
0.8932 |
0.0002 |
0.02% |
2023-07-06 |
013521 |
富荣中短债债券C |
0.8932 |
0.8932 |
0.8931 |
0.8931 |
0.0001 |
0.01% |
2023-07-05 |
013521 |
富荣中短债债券C |
0.8931 |
0.8931 |
0.8930 |
0.8930 |
0.0001 |
0.01% |
2023-07-04 |
013521 |
富荣中短债债券C |
0.8930 |
0.8930 |
0.8927 |
0.8927 |
0.0003 |
0.03% |
2023-07-03 |
013521 |
富荣中短债债券C |
0.8927 |
0.8927 |
0.8925 |
0.8925 |
0.0002 |
0.02% |
2023-06-30 |
013521 |
富荣中短债债券C |
0.8925 |
0.8925 |
0.8922 |
0.8922 |
0.0003 |
0.03% |
2023-06-29 |
013521 |
富荣中短债债券C |
0.8922 |
0.8922 |
0.8920 |
0.8920 |
0.0002 |
0.02% |
2023-06-28 |
013521 |
富荣中短债债券C |
0.8920 |
0.8920 |
0.8919 |
0.8919 |
0.0001 |
0.01% |
2023-06-27 |
013521 |
富荣中短债债券C |
0.8919 |
0.8919 |
0.8920 |
0.8920 |
-0.0001 |
-0.01% |
2023-06-26 |
013521 |
富荣中短债债券C |
0.8920 |
0.8920 |
0.8918 |
0.8918 |
0.0002 |
0.02% |
2023-06-21 |
013521 |
富荣中短债债券C |
0.8918 |
0.8918 |
0.8917 |
0.8917 |
0.0001 |
0.01% |
2023-06-20 |
013521 |
富荣中短债债券C |
0.8917 |
0.8917 |
0.8916 |
0.8916 |
0.0001 |
0.01% |
2023-06-19 |
013521 |
富荣中短债债券C |
0.8916 |
0.8916 |
0.8920 |
0.8920 |
-0.0004 |
-0.04% |
2023-06-16 |
013521 |
富荣中短债债券C |
0.8920 |
0.8920 |
0.8921 |
0.8921 |
-0.0001 |
-0.01% |
2023-06-15 |
013521 |
富荣中短债债券C |
0.8921 |
0.8921 |
0.8923 |
0.8923 |
-0.0002 |
-0.02% |
2023-06-14 |
013521 |
富荣中短债债券C |
0.8923 |
0.8923 |
0.8920 |
0.8920 |
0.0003 |
0.03% |
2023-06-13 |
013521 |
富荣中短债债券C |
0.8920 |
0.8920 |
0.8919 |
0.8919 |
0.0001 |
0.01% |
2023-06-12 |
013521 |
富荣中短债债券C |
0.8919 |
0.8919 |
0.8917 |
0.8917 |
0.0002 |
0.02% |
2023-06-09 |
013521 |
富荣中短债债券C |
0.8917 |
0.8917 |
0.8915 |
0.8915 |
0.0002 |
0.02% |
2023-06-08 |
013521 |
富荣中短债债券C |
0.8915 |
0.8915 |
0.8915 |
0.8915 |
0.0000 |
0.00% |
2023-06-07 |
013521 |
富荣中短债债券C |
0.8915 |
0.8915 |
0.8912 |
0.8912 |
0.0003 |
0.03% |
2023-06-06 |
013521 |
富荣中短债债券C |
0.8912 |
0.8912 |
0.8911 |
0.8911 |
0.0001 |
0.01% |
2023-06-05 |
013521 |
富荣中短债债券C |
0.8911 |
0.8911 |
0.8910 |
0.8910 |
0.0001 |
0.01% |
2023-06-02 |
013521 |
富荣中短债债券C |
0.8910 |
0.8910 |
0.8910 |
0.8910 |
0.0000 |
0.00% |
2023-06-01 |
013521 |
富荣中短债债券C |
0.8910 |
0.8910 |
0.8908 |
0.8908 |
0.0002 |
0.02% |
2023-05-31 |
013521 |
富荣中短债债券C |
0.8908 |
0.8908 |
0.8908 |
0.8908 |
0.0000 |
0.00% |
2023-05-30 |
013521 |
富荣中短债债券C |
0.8908 |
0.8908 |
0.8905 |
0.8905 |
0.0003 |
0.03% |
2023-05-29 |
013521 |
富荣中短债债券C |
0.8905 |
0.8905 |
0.8904 |
0.8904 |
0.0001 |
0.01% |
2023-05-26 |
013521 |
富荣中短债债券C |
0.8904 |
0.8904 |
0.8904 |
0.8904 |
0.0000 |
0.00% |
2023-05-25 |
013521 |
富荣中短债债券C |
0.8904 |
0.8904 |
0.8900 |
0.8900 |
0.0004 |
0.04% |
2023-05-24 |
013521 |
富荣中短债债券C |
0.8900 |
0.8900 |
0.8899 |
0.8899 |
0.0001 |
0.01% |
2023-05-23 |
013521 |
富荣中短债债券C |
0.8899 |
0.8899 |
0.8897 |
0.8897 |
0.0002 |
0.02% |
2023-05-22 |
013521 |
富荣中短债债券C |
0.8897 |
0.8897 |
0.8895 |
0.8895 |
0.0002 |
0.02% |
2023-05-19 |
013521 |
富荣中短债债券C |
0.8895 |
0.8895 |
0.8894 |
0.8894 |
0.0001 |
0.01% |
2023-05-18 |
013521 |
富荣中短债债券C |
0.8894 |
0.8894 |
0.8893 |
0.8893 |
0.0001 |
0.01% |
2023-05-17 |
013521 |
富荣中短债债券C |
0.8893 |
0.8893 |
0.8893 |
0.8893 |
0.0000 |
0.00% |
2023-05-16 |
013521 |
富荣中短债债券C |
0.8893 |
0.8893 |
0.8893 |
0.8893 |
0.0000 |
0.00% |
2023-05-15 |
013521 |
富荣中短债债券C |
0.8893 |
0.8893 |
0.8891 |
0.8891 |
0.0002 |
0.02% |
2023-05-12 |
013521 |
富荣中短债债券C |
0.8891 |
0.8891 |
0.8890 |
0.8890 |
0.0001 |
0.01% |
2023-05-11 |
013521 |
富荣中短债债券C |
0.8890 |
0.8890 |
0.8889 |
0.8889 |
0.0001 |
0.01% |
2023-05-10 |
013521 |
富荣中短债债券C |
0.8889 |
0.8889 |
0.8887 |
0.8887 |
0.0002 |
0.02% |
2023-05-09 |
013521 |
富荣中短债债券C |
0.8887 |
0.8887 |
0.8886 |
0.8886 |
0.0001 |
0.01% |
2023-05-08 |
013521 |
富荣中短债债券C |
0.8886 |
0.8886 |
0.8885 |
0.8885 |
0.0001 |
0.01% |
2023-05-05 |
013521 |
富荣中短债债券C |
0.8885 |
0.8885 |
0.8884 |
0.8884 |
0.0001 |
0.01% |
2023-05-04 |
013521 |
富荣中短债债券C |
0.8884 |
0.8884 |
0.8881 |
0.8881 |
0.0003 |
0.03% |
2023-04-28 |
013521 |
富荣中短债债券C |
0.8881 |
0.8881 |
0.8880 |
0.8880 |
0.0001 |
0.01% |