富国短债债券型A基金净值查询(006804)
今天最新净值
1.1734
0.0002 0.0200%
2025-02-10
- 累计净值：1.1934
- 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：75.7494亿
- 最近资产：38.93亿元
- 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A(006804)基金累计收益率0.69%
| 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 |
| 2025-02-10 |
006804 |
富国短债债券型A |
1.1734 |
1.1934 |
1.1734 |
1.1934 |
0.0000 |
0.00% |
| 2025-02-07 |
006804 |
富国短债债券型A |
1.1734 |
1.1934 |
1.1732 |
1.1932 |
0.0002 |
0.02% |
| 2025-02-06 |
006804 |
富国短债债券型A |
1.1732 |
1.1932 |
1.1728 |
1.1928 |
0.0004 |
0.03% |
| 2025-02-05 |
006804 |
富国短债债券型A |
1.1728 |
1.1928 |
1.1723 |
1.1923 |
0.0005 |
0.04% |
| 2025-01-27 |
006804 |
富国短债债券型A |
1.1723 |
1.1923 |
1.1716 |
1.1916 |
0.0007 |
0.06% |
| 2025-01-22 |
006804 |
富国短债债券型A |
1.1720 |
1.1920 |
1.1718 |
1.1918 |
0.0002 |
0.02% |
| 2025-01-14 |
006804 |
富国短债债券型A |
1.1725 |
1.1925 |
1.1727 |
1.1927 |
-0.0002 |
-0.02% |
| 2025-01-13 |
006804 |
富国短债债券型A |
1.1727 |
1.1927 |
1.1728 |
1.1928 |
-0.0001 |
-0.01% |
| 2025-01-10 |
006804 |
富国短债债券型A |
1.1728 |
1.1928 |
1.1730 |
1.1930 |
-0.0002 |
-0.02% |
| 2025-01-09 |
006804 |
富国短债债券型A |
1.1730 |
1.1930 |
1.1732 |
1.1932 |
-0.0002 |
-0.02% |
|
|
| 2025-01-08 |
006804 |
富国短债债券型A |
1.1732 |
1.1932 |
1.1732 |
1.1932 |
0.0000 |
0.00% |
| 2025-01-07 |
006804 |
富国短债债券型A |
1.1732 |
1.1932 |
1.1733 |
1.1933 |
-0.0001 |
-0.01% |
| 2025-01-06 |
006804 |
富国短债债券型A |
1.1733 |
1.1933 |
1.1731 |
1.1931 |
0.0002 |
0.02% |
| 2025-01-03 |
006804 |
富国短债债券型A |
1.1731 |
1.1931 |
1.1728 |
1.1928 |
0.0003 |
0.03% |
| 2025-01-02 |
006804 |
富国短债债券型A |
1.1728 |
1.1928 |
1.1724 |
1.1924 |
0.0004 |
0.03% |
| 2024-12-31 |
006804 |
富国短债债券型A |
1.1724 |
1.1924 |
1.1720 |
1.1920 |
0.0004 |
0.03% |
| 2024-12-26 |
006804 |
富国短债债券型A |
1.1714 |
1.1914 |
1.1714 |
1.1914 |
0.0000 |
0.00% |
| 2024-12-25 |
006804 |
富国短债债券型A |
1.1714 |
1.1914 |
1.1714 |
1.1914 |
0.0000 |
0.00% |
| 2024-12-24 |
006804 |
富国短债债券型A |
1.1714 |
1.1914 |
1.1714 |
1.1914 |
0.0000 |
0.00% |
| 2024-12-23 |
006804 |
富国短债债券型A |
1.1714 |
1.1914 |
1.1911 |
1.1911 |
0.0003 |
0.03% |
| 2024-12-20 |
006804 |
富国短债债券型A |
1.1911 |
1.1911 |
1.1907 |
1.1907 |
0.0004 |
0.03% |
| 2024-12-19 |
006804 |
富国短债债券型A |
1.1907 |
1.1907 |
1.1907 |
1.1907 |
0.0000 |
0.00% |
| 2024-12-18 |
006804 |
富国短债债券型A |
1.1907 |
1.1907 |
1.1908 |
1.1908 |
-0.0001 |
-0.01% |
| 2024-12-17 |
006804 |
富国短债债券型A |
1.1908 |
1.1908 |
1.1910 |
1.1910 |
-0.0002 |
-0.02% |
| 2024-12-16 |
006804 |
富国短债债券型A |
1.1910 |
1.1910 |
1.1906 |
1.1906 |
0.0004 |
0.03% |
|
|
| 2024-12-13 |
006804 |
富国短债债券型A |
1.1906 |
1.1906 |
1.1900 |
1.1900 |
0.0006 |
0.05% |
| 2024-12-12 |
006804 |
富国短债债券型A |
1.1900 |
1.1900 |
1.1899 |
1.1899 |
0.0001 |
0.01% |
| 2024-12-11 |
006804 |
富国短债债券型A |
1.1899 |
1.1899 |
1.1899 |
1.1899 |
0.0000 |
0.00% |
| 2024-12-10 |
006804 |
富国短债债券型A |
1.1899 |
1.1899 |
1.1894 |
1.1894 |
0.0005 |
0.04% |
| 2024-12-09 |
006804 |
富国短债债券型A |
1.1894 |
1.1894 |
1.1892 |
1.1892 |
0.0002 |
0.02% |
| 2024-12-06 |
006804 |
富国短债债券型A |
1.1892 |
1.1892 |
1.1891 |
1.1891 |
0.0001 |
0.01% |
| 2024-12-05 |
006804 |
富国短债债券型A |
1.1891 |
1.1891 |
1.1890 |
1.1890 |
0.0001 |
0.01% |
| 2024-12-04 |
006804 |
富国短债债券型A |
1.1890 |
1.1890 |
1.1887 |
1.1887 |
0.0003 |
0.03% |
| 2024-12-03 |
006804 |
富国短债债券型A |
1.1887 |
1.1887 |
1.1886 |
1.1886 |
0.0001 |
0.01% |
| 2024-12-02 |
006804 |
富国短债债券型A |
1.1886 |
1.1886 |
1.1877 |
1.1877 |
0.0009 |
0.08% |
| 2024-11-29 |
006804 |
富国短债债券型A |
1.1877 |
1.1877 |
1.1874 |
1.1874 |
0.0003 |
0.03% |
| 2024-11-28 |
006804 |
富国短债债券型A |
1.1874 |
1.1874 |
1.1872 |
1.1872 |
0.0002 |
0.02% |
| 2024-11-27 |
006804 |
富国短债债券型A |
1.1872 |
1.1872 |
1.1871 |
1.1871 |
0.0001 |
0.01% |
| 2024-11-26 |
006804 |
富国短债债券型A |
1.1871 |
1.1871 |
1.1870 |
1.1870 |
0.0001 |
0.01% |
| 2024-11-25 |
006804 |
富国短债债券型A |
1.1870 |
1.1870 |
1.1867 |
1.1867 |
0.0003 |
0.03% |
| 2024-11-22 |
006804 |
富国短债债券型A |
1.1867 |
1.1867 |
1.1865 |
1.1865 |
0.0002 |
0.02% |
| 2024-11-21 |
006804 |
富国短债债券型A |
1.1865 |
1.1865 |
1.1864 |
1.1864 |
0.0001 |
0.01% |
| 2024-11-20 |
006804 |
富国短债债券型A |
1.1864 |
1.1864 |
1.1863 |
1.1863 |
0.0001 |
0.01% |
| 2024-11-19 |
006804 |
富国短债债券型A |
1.1863 |
1.1863 |
1.1862 |
1.1862 |
0.0001 |
0.01% |
| 2024-11-18 |
006804 |
富国短债债券型A |
1.1862 |
1.1862 |
1.1860 |
1.1860 |
0.0002 |
0.02% |
| 2024-11-15 |
006804 |
富国短债债券型A |
1.1860 |
1.1860 |
1.1859 |
1.1859 |
0.0001 |
0.01% |
| 2024-11-14 |
006804 |
富国短债债券型A |
1.1859 |
1.1859 |
1.1858 |
1.1858 |
0.0001 |
0.01% |
| 2024-11-13 |
006804 |
富国短债债券型A |
1.1858 |
1.1858 |
1.1857 |
1.1857 |
0.0001 |
0.01% |
| 2024-11-12 |
006804 |
富国短债债券型A |
1.1857 |
1.1857 |
1.1856 |
1.1856 |
0.0001 |
0.01% |
| 2024-11-11 |
006804 |
富国短债债券型A |
1.1856 |
1.1856 |
1.1853 |
1.1853 |
0.0003 |
0.03% |
