富国短债债券型D基金净值查询(019802)
今天最新净值
1.1819
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：1.2250
- 成立日期：
- 基金类型：债券型-中短债
- 成立份额：
- 最近份额：75.7558亿
- 最近资产：58.48亿元
- 基金公司：
- 基金经理：刘爱民 张波
近一季,富国短债债券型D(019802)基金累计收益率0.41%
| 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 |
019802 |
富国短债债券型D |
1.1821 |
1.2252 |
1.1819 |
1.2250 |
0.0002 |
0.02% |
| 2026-09-15 |
019802 |
富国短债债券型D |
1.1819 |
1.2250 |
1.1818 |
1.2249 |
0.0001 |
0.01% |
| 2026-09-14 |
019802 |
富国短债债券型D |
1.1818 |
1.2249 |
1.1817 |
1.2248 |
0.0001 |
0.01% |
| 2026-09-11 |
019802 |
富国短债债券型D |
1.1817 |
1.2248 |
1.1817 |
1.2248 |
0.0000 |
0.00% |
| 2026-09-10 |
019802 |
富国短债债券型D |
1.1817 |
1.2248 |
1.1817 |
1.2248 |
0.0000 |
0.00% |
| 2026-09-09 |
019802 |
富国短债债券型D |
1.1817 |
1.2248 |
1.1816 |
1.2247 |
0.0001 |
0.01% |
| 2026-09-08 |
019802 |
富国短债债券型D |
1.1816 |
1.2247 |
1.1816 |
1.2247 |
0.0000 |
0.00% |
| 2026-09-07 |
019802 |
富国短债债券型D |
1.1816 |
1.2247 |
1.1815 |
1.2246 |
0.0001 |
0.01% |
| 2026-09-04 |
019802 |
富国短债债券型D |
1.1815 |
1.2246 |
1.1814 |
1.2245 |
0.0001 |
0.01% |
| 2026-09-03 |
019802 |
富国短债债券型D |
1.1814 |
1.2245 |
1.1813 |
1.2244 |
0.0001 |
0.01% |
|
|
| 2026-09-02 |
019802 |
富国短债债券型D |
1.1813 |
1.2244 |
1.1813 |
1.2244 |
0.0000 |
0.00% |
| 2026-09-01 |
019802 |
富国短债债券型D |
1.1813 |
1.2244 |
1.1810 |
1.2241 |
0.0003 |
0.03% |
| 2026-08-31 |
019802 |
富国短债债券型D |
1.1810 |
1.2241 |
1.1809 |
1.2240 |
0.0001 |
0.01% |
| 2026-08-28 |
019802 |
富国短债债券型D |
1.1809 |
1.2240 |
1.1809 |
1.2240 |
0.0000 |
0.00% |
| 2026-08-27 |
019802 |
富国短债债券型D |
1.1809 |
1.2240 |
1.1810 |
1.2241 |
-0.0001 |
-0.01% |
| 2026-08-26 |
019802 |
富国短债债券型D |
1.1810 |
1.2241 |
1.1810 |
1.2241 |
0.0000 |
0.00% |
| 2026-08-25 |
019802 |
富国短债债券型D |
1.1810 |
1.2241 |
1.1811 |
1.2242 |
-0.0001 |
-0.01% |
| 2026-08-24 |
019802 |
富国短债债券型D |
1.1811 |
1.2242 |
1.1806 |
1.2237 |
0.0005 |
0.04% |
| 2026-08-21 |
019802 |
富国短债债券型D |
1.1806 |
1.2237 |
1.1807 |
1.2238 |
-0.0001 |
-0.01% |
| 2026-08-20 |
019802 |
富国短债债券型D |
1.1807 |
1.2238 |
1.1807 |
1.2238 |
0.0000 |
0.00% |
| 2026-08-19 |
019802 |
富国短债债券型D |
1.1807 |
1.2238 |
1.1808 |
1.2239 |
-0.0001 |
-0.01% |
| 2026-08-18 |
019802 |
富国短债债券型D |
1.1808 |
1.2239 |
1.1807 |
1.2238 |
0.0001 |
0.01% |
| 2026-08-17 |
019802 |
富国短债债券型D |
1.1807 |
1.2238 |
1.1805 |
1.2236 |
0.0002 |
0.02% |
| 2026-08-14 |
019802 |
富国短债债券型D |
1.1805 |
1.2236 |
1.1805 |
1.2236 |
0.0000 |
0.00% |
| 2026-08-13 |
019802 |
富国短债债券型D |
1.1805 |
1.2236 |
1.1804 |
1.2235 |
0.0001 |
0.01% |
|
|
| 2026-08-12 |
019802 |
富国短债债券型D |
1.1804 |
1.2235 |
1.1803 |
1.2234 |
0.0001 |
0.01% |
| 2026-08-11 |
019802 |
富国短债债券型D |
1.1803 |
1.2234 |
1.1804 |
1.2235 |
-0.0001 |
-0.01% |
| 2026-08-10 |
019802 |
富国短债债券型D |
1.1804 |
1.2235 |
1.1800 |
1.2231 |
0.0004 |
0.03% |
| 2026-08-07 |
019802 |
富国短债债券型D |
1.1800 |
1.2231 |
1.1798 |
1.2229 |
0.0002 |
0.02% |
| 2026-08-06 |
019802 |
富国短债债券型D |
1.1798 |
1.2229 |
1.1798 |
1.2229 |
0.0000 |
0.00% |
| 2026-08-05 |
019802 |
富国短债债券型D |
1.1798 |
1.2229 |
1.1798 |
1.2229 |
0.0000 |
0.00% |
| 2026-08-04 |
019802 |
富国短债债券型D |
1.1798 |
1.2229 |
1.1797 |
1.2228 |
0.0001 |
0.01% |
| 2026-08-03 |
019802 |
富国短债债券型D |
1.1797 |
1.2228 |
1.1796 |
1.2227 |
0.0001 |
0.01% |
| 2026-07-31 |
019802 |
富国短债债券型D |
1.1796 |
1.2227 |
1.1795 |
1.2226 |
0.0001 |
0.01% |
| 2026-07-30 |
019802 |
富国短债债券型D |
1.1795 |
1.2226 |
1.1794 |
1.2225 |
0.0001 |
0.01% |
| 2026-07-29 |
019802 |
富国短债债券型D |
1.1794 |
1.2225 |
1.1794 |
1.2225 |
0.0000 |
0.00% |
| 2026-07-28 |
019802 |
富国短债债券型D |
1.1794 |
1.2225 |
1.1794 |
1.2225 |
0.0000 |
0.00% |
| 2026-07-27 |
019802 |
富国短债债券型D |
1.1794 |
1.2225 |
1.1793 |
1.2224 |
0.0001 |
0.01% |
| 2026-07-24 |
019802 |
富国短债债券型D |
1.1793 |
1.2224 |
1.1792 |
1.2223 |
0.0001 |
0.01% |
| 2026-07-23 |
019802 |
富国短债债券型D |
1.1792 |
1.2223 |
1.1792 |
1.2223 |
0.0000 |
0.00% |
| 2026-07-22 |
019802 |
富国短债债券型D |
1.1792 |
1.2223 |
1.1791 |
1.2222 |
0.0001 |
0.01% |
| 2026-07-21 |
019802 |
富国短债债券型D |
1.1791 |
1.2222 |
1.1790 |
1.2221 |
0.0001 |
0.01% |
| 2026-07-20 |
019802 |
富国短债债券型D |
1.1790 |
1.2221 |
1.1789 |
1.2220 |
0.0001 |
0.01% |
| 2026-07-17 |
019802 |
富国短债债券型D |
1.1789 |
1.2220 |
1.1789 |
1.2220 |
0.0000 |
0.00% |
| 2026-07-16 |
019802 |
富国短债债券型D |
1.1789 |
1.2220 |
1.1789 |
1.2220 |
0.0000 |
0.00% |
| 2026-07-15 |
019802 |
富国短债债券型D |
1.1789 |
1.2220 |
1.1788 |
1.2219 |
0.0001 |
0.01% |
| 2026-07-14 |
019802 |
富国短债债券型D |
1.1788 |
1.2219 |
1.1788 |
1.2219 |
0.0000 |
0.00% |
| 2026-07-13 |
019802 |
富国短债债券型D |
1.1788 |
1.2219 |
1.1787 |
1.2218 |
0.0001 |
0.01% |
| 2026-07-10 |
019802 |
富国短债债券型D |
1.1787 |
1.2218 |
1.1786 |
1.2217 |
0.0001 |
0.01% |
| 2026-07-09 |
019802 |
富国短债债券型D |
1.1786 |
1.2217 |
1.1786 |
1.2217 |
0.0000 |
0.00% |
| 2026-07-08 |
019802 |
富国短债债券型D |
1.1786 |
1.2217 |
1.1785 |
1.2216 |
0.0001 |
0.01% |
| 2026-07-07 |
019802 |
富国短债债券型D |
1.1785 |
1.2216 |
1.1784 |
1.2215 |
0.0001 |
0.01% |
| 2026-07-06 |
019802 |
富国短债债券型D |
1.1784 |
1.2215 |
1.1782 |
1.2213 |
0.0002 |
0.02% |
| 2026-07-03 |
019802 |
富国短债债券型D |
1.1782 |
1.2213 |
1.1782 |
1.2213 |
0.0000 |
0.00% |
| 2026-07-02 |
019802 |
富国短债债券型D |
1.1782 |
1.2213 |
1.1781 |
1.2212 |
0.0001 |
0.01% |
| 2026-07-01 |
019802 |
富国短债债券型D |
1.1781 |
1.2212 |
1.1783 |
1.2214 |
-0.0002 |
-0.02% |
| 2026-06-30 |
019802 |
富国短债债券型D |
1.1783 |
1.2214 |
1.1783 |
1.2214 |
0.0000 |
0.00% |
| 2026-06-29 |
019802 |
富国短债债券型D |
1.1783 |
1.2214 |
1.1780 |
1.2211 |
0.0003 |
0.03% |
| 2026-06-26 |
019802 |
富国短债债券型D |
1.1780 |
1.2211 |
1.1780 |
1.2211 |
0.0000 |
0.00% |
| 2026-06-25 |
019802 |
富国短债债券型D |
1.1780 |
1.2211 |
1.1777 |
1.2208 |
0.0003 |
0.03% |
| 2026-06-24 |
019802 |
富国短债债券型D |
1.1777 |
1.2208 |
1.1776 |
1.2207 |
0.0001 |
0.01% |
| 2026-06-23 |
019802 |
富国短债债券型D |
1.1776 |
1.2207 |
1.1777 |
1.2208 |
-0.0001 |
-0.01% |
| 2026-06-22 |
019802 |
富国短债债券型D |
1.1777 |
1.2208 |
1.1775 |
1.2206 |
0.0002 |
0.02% |
| 2026-06-18 |
019802 |
富国短债债券型D |
1.1775 |
1.2206 |
1.1775 |
1.2206 |
0.0000 |
0.00% |
