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
近半年,富国短债债券型A(006804)基金累计收益率1.05%
| 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% |
| 2024-11-08 |
006804 |
富国短债债券型A |
1.1853 |
1.1853 |
1.1852 |
1.1852 |
0.0001 |
0.01% |
| 2024-11-07 |
006804 |
富国短债债券型A |
1.1852 |
1.1852 |
1.1849 |
1.1849 |
0.0003 |
0.03% |
| 2024-11-06 |
006804 |
富国短债债券型A |
1.1849 |
1.1849 |
1.1846 |
1.1846 |
0.0003 |
0.03% |
| 2024-11-05 |
006804 |
富国短债债券型A |
1.1846 |
1.1846 |
1.1845 |
1.1845 |
0.0001 |
0.01% |
| 2024-11-04 |
006804 |
富国短债债券型A |
1.1845 |
1.1845 |
1.1842 |
1.1842 |
0.0003 |
0.03% |
| 2024-11-01 |
006804 |
富国短债债券型A |
1.1842 |
1.1842 |
1.1838 |
1.1838 |
0.0004 |
0.03% |
| 2024-10-31 |
006804 |
富国短债债券型A |
1.1838 |
1.1838 |
1.1836 |
1.1836 |
0.0002 |
0.02% |
| 2024-10-30 |
006804 |
富国短债债券型A |
1.1836 |
1.1836 |
1.1835 |
1.1835 |
0.0001 |
0.01% |
| 2024-10-29 |
006804 |
富国短债债券型A |
1.1835 |
1.1835 |
1.1835 |
1.1835 |
0.0000 |
0.00% |
| 2024-10-28 |
006804 |
富国短债债券型A |
1.1835 |
1.1835 |
1.1835 |
1.1835 |
0.0000 |
0.00% |
| 2024-10-25 |
006804 |
富国短债债券型A |
1.1835 |
1.1835 |
1.1834 |
1.1834 |
0.0001 |
0.01% |
| 2024-10-24 |
006804 |
富国短债债券型A |
1.1834 |
1.1834 |
1.1834 |
1.1834 |
0.0000 |
0.00% |
| 2024-10-23 |
006804 |
富国短债债券型A |
1.1834 |
1.1834 |
1.1838 |
1.1838 |
-0.0004 |
-0.03% |
| 2024-10-22 |
006804 |
富国短债债券型A |
1.1838 |
1.1838 |
1.1839 |
1.1839 |
-0.0001 |
-0.01% |
| 2024-10-21 |
006804 |
富国短债债券型A |
1.1839 |
1.1839 |
1.1839 |
1.1839 |
0.0000 |
0.00% |
| 2024-10-18 |
006804 |
富国短债债券型A |
1.1839 |
1.1839 |
1.1838 |
1.1838 |
0.0001 |
0.01% |
| 2024-10-17 |
006804 |
富国短债债券型A |
1.1838 |
1.1838 |
1.1835 |
1.1835 |
0.0003 |
0.03% |
| 2024-10-16 |
006804 |
富国短债债券型A |
1.1835 |
1.1835 |
1.1834 |
1.1834 |
0.0001 |
0.01% |
| 2024-10-15 |
006804 |
富国短债债券型A |
1.1834 |
1.1834 |
1.1830 |
1.1830 |
0.0004 |
0.03% |
| 2024-10-14 |
006804 |
富国短债债券型A |
1.1830 |
1.1830 |
1.1817 |
1.1817 |
0.0013 |
0.11% |
| 2024-10-11 |
006804 |
富国短债债券型A |
1.1817 |
1.1817 |
1.1806 |
1.1806 |
0.0011 |
0.09% |
| 2024-10-10 |
006804 |
富国短债债券型A |
1.1806 |
1.1806 |
1.1794 |
1.1794 |
0.0012 |
0.10% |
| 2024-10-09 |
006804 |
富国短债债券型A |
1.1794 |
1.1794 |
1.1804 |
1.1804 |
-0.0010 |
-0.08% |
| 2024-10-08 |
006804 |
富国短债债券型A |
1.1804 |
1.1804 |
1.1810 |
1.1810 |
-0.0006 |
-0.05% |
| 2024-09-30 |
006804 |
富国短债债券型A |
1.1810 |
1.1810 |
1.1825 |
1.1825 |
-0.0015 |
-0.13% |
| 2024-09-27 |
006804 |
富国短债债券型A |
1.1825 |
1.1825 |
1.1834 |
1.1834 |
-0.0009 |
-0.08% |
| 2024-09-26 |
006804 |
富国短债债券型A |
1.1834 |
1.1834 |
1.1834 |
1.1834 |
0.0000 |
0.00% |
| 2024-09-25 |
006804 |
富国短债债券型A |
1.1834 |
1.1834 |
1.1830 |
1.1830 |
0.0004 |
0.03% |
| 2024-09-24 |
006804 |
富国短债债券型A |
1.1830 |
1.1830 |
1.1829 |
1.1829 |
0.0001 |
0.01% |
| 2024-09-23 |
006804 |
富国短债债券型A |
1.1829 |
1.1829 |
1.1828 |
1.1828 |
0.0001 |
0.01% |
| 2024-09-20 |
006804 |
富国短债债券型A |
1.1828 |
1.1828 |
1.1828 |
1.1828 |
0.0000 |
0.00% |
| 2024-09-19 |
006804 |
富国短债债券型A |
1.1828 |
1.1828 |
1.1828 |
1.1828 |
0.0000 |
0.00% |
| 2024-09-18 |
006804 |
富国短债债券型A |
1.1828 |
1.1828 |
1.1824 |
1.1824 |
0.0004 |
0.03% |
| 2024-09-13 |
006804 |
富国短债债券型A |
1.1824 |
1.1824 |
1.1821 |
1.1821 |
0.0003 |
0.03% |
| 2024-09-12 |
006804 |
富国短债债券型A |
1.1821 |
1.1821 |
1.1821 |
1.1821 |
0.0000 |
0.00% |
| 2024-09-11 |
006804 |
富国短债债券型A |
1.1821 |
1.1821 |
1.1819 |
1.1819 |
0.0002 |
0.02% |
| 2024-09-10 |
006804 |
富国短债债券型A |
1.1819 |
1.1819 |
1.1819 |
1.1819 |
0.0000 |
0.00% |
| 2024-09-09 |
006804 |
富国短债债券型A |
1.1819 |
1.1819 |
1.1817 |
1.1817 |
0.0002 |
0.02% |
| 2024-09-06 |
006804 |
富国短债债券型A |
1.1817 |
1.1817 |
1.1817 |
1.1817 |
0.0000 |
0.00% |
| 2024-09-05 |
006804 |
富国短债债券型A |
1.1817 |
1.1817 |
1.1816 |
1.1816 |
0.0001 |
0.01% |
| 2024-09-04 |
006804 |
富国短债债券型A |
1.1816 |
1.1816 |
1.1815 |
1.1815 |
0.0001 |
0.01% |
| 2024-09-03 |
006804 |
富国短债债券型A |
1.1815 |
1.1815 |
1.1814 |
1.1814 |
0.0001 |
0.01% |
| 2024-09-02 |
006804 |
富国短债债券型A |
1.1814 |
1.1814 |
1.1809 |
1.1809 |
0.0005 |
0.04% |
| 2024-08-30 |
006804 |
富国短债债券型A |
1.1809 |
1.1809 |
1.1808 |
1.1808 |
0.0001 |
0.01% |
| 2024-08-29 |
006804 |
富国短债债券型A |
1.1808 |
1.1808 |
1.1807 |
1.1807 |
0.0001 |
0.01% |
| 2024-08-28 |
006804 |
富国短债债券型A |
1.1807 |
1.1807 |
1.1805 |
1.1805 |
0.0002 |
0.02% |
| 2024-08-27 |
006804 |
富国短债债券型A |
1.1805 |
1.1805 |
1.1807 |
1.1807 |
-0.0002 |
-0.02% |
| 2024-08-26 |
006804 |
富国短债债券型A |
1.1807 |
1.1807 |
1.1807 |
1.1807 |
0.0000 |
0.00% |
| 2024-08-23 |
006804 |
富国短债债券型A |
1.1807 |
1.1807 |
1.1807 |
1.1807 |
0.0000 |
0.00% |
| 2024-08-22 |
006804 |
富国短债债券型A |
1.1807 |
1.1807 |
1.1807 |
1.1807 |
0.0000 |
0.00% |
| 2024-08-21 |
006804 |
富国短债债券型A |
1.1807 |
1.1807 |
1.1808 |
1.1808 |
-0.0001 |
-0.01% |
| 2024-08-20 |
006804 |
富国短债债券型A |
1.1808 |
1.1808 |
1.1809 |
1.1809 |
-0.0001 |
-0.01% |
| 2024-08-19 |
006804 |
富国短债债券型A |
1.1809 |
1.1809 |
1.1807 |
1.1807 |
0.0002 |
0.02% |
| 2024-08-16 |
006804 |
富国短债债券型A |
1.1807 |
1.1807 |
1.1806 |
1.1806 |
0.0001 |
0.01% |
| 2024-08-15 |
006804 |
富国短债债券型A |
1.1806 |
1.1806 |
1.1807 |
1.1807 |
-0.0001 |
-0.01% |
| 2024-08-14 |
006804 |
富国短债债券型A |
1.1807 |
1.1807 |
1.1803 |
1.1803 |
0.0004 |
0.03% |
| 2024-08-13 |
006804 |
富国短债债券型A |
1.1803 |
1.1803 |
1.1801 |
1.1801 |
0.0002 |
0.02% |
| 2024-08-12 |
006804 |
富国短债债券型A |
1.1801 |
1.1801 |
1.1806 |
1.1806 |
-0.0005 |
-0.04% |
