富荣中短债债券C基金净值查询(013521)
今天最新净值
0.9464
0.0002 0.0200%
2025-02-10
- 累计净值：0.9464
- 成立日期：2021-12-08
- 基金类型：债券型-中短债
- 成立份额：
- 最近份额：2.7091亿
- 最近资产：2.41亿元
- 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C(013521)基金累计收益率0.88%
| 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 |
013521 |
富荣中短债债券C |
0.9465 |
0.9465 |
0.9464 |
0.9464 |
0.0001 |
0.01% |
| 2025-02-07 |
013521 |
富荣中短债债券C |
0.9464 |
0.9464 |
0.9462 |
0.9462 |
0.0002 |
0.02% |
| 2025-02-06 |
013521 |
富荣中短债债券C |
0.9462 |
0.9462 |
0.9458 |
0.9458 |
0.0004 |
0.04% |
| 2025-02-05 |
013521 |
富荣中短债债券C |
0.9458 |
0.9458 |
0.9455 |
0.9455 |
0.0003 |
0.03% |
| 2025-01-27 |
013521 |
富荣中短债债券C |
0.9455 |
0.9455 |
0.9449 |
0.9449 |
0.0006 |
0.06% |
| 2025-01-22 |
013521 |
富荣中短债债券C |
0.9452 |
0.9452 |
0.9451 |
0.9451 |
0.0001 |
0.01% |
| 2025-01-14 |
013521 |
富荣中短债债券C |
0.9455 |
0.9455 |
0.9455 |
0.9455 |
0.0000 |
0.00% |
| 2025-01-13 |
013521 |
富荣中短债债券C |
0.9455 |
0.9455 |
0.9457 |
0.9457 |
-0.0002 |
-0.02% |
| 2025-01-10 |
013521 |
富荣中短债债券C |
0.9457 |
0.9457 |
0.9457 |
0.9457 |
0.0000 |
0.00% |
| 2025-01-09 |
013521 |
富荣中短债债券C |
0.9457 |
0.9457 |
0.9459 |
0.9459 |
-0.0002 |
-0.02% |
|
|
| 2025-01-08 |
013521 |
富荣中短债债券C |
0.9459 |
0.9459 |
0.9459 |
0.9459 |
0.0000 |
0.00% |
| 2025-01-07 |
013521 |
富荣中短债债券C |
0.9459 |
0.9459 |
0.9460 |
0.9460 |
-0.0001 |
-0.01% |
| 2025-01-06 |
013521 |
富荣中短债债券C |
0.9460 |
0.9460 |
0.9456 |
0.9456 |
0.0004 |
0.04% |
| 2025-01-03 |
013521 |
富荣中短债债券C |
0.9456 |
0.9456 |
0.9453 |
0.9453 |
0.0003 |
0.03% |
| 2025-01-02 |
013521 |
富荣中短债债券C |
0.9453 |
0.9453 |
0.9447 |
0.9447 |
0.0006 |
0.06% |
| 2024-12-31 |
013521 |
富荣中短债债券C |
0.9447 |
0.9447 |
0.9442 |
0.9442 |
0.0005 |
0.05% |
| 2024-12-26 |
013521 |
富荣中短债债券C |
0.9438 |
0.9438 |
0.9438 |
0.9438 |
0.0000 |
0.00% |
| 2024-12-25 |
013521 |
富荣中短债债券C |
0.9438 |
0.9438 |
0.9439 |
0.9439 |
-0.0001 |
-0.01% |
| 2024-12-24 |
013521 |
富荣中短债债券C |
0.9439 |
0.9439 |
0.9439 |
0.9439 |
0.0000 |
0.00% |
| 2024-12-23 |
013521 |
富荣中短债债券C |
0.9439 |
0.9439 |
0.9438 |
0.9438 |
0.0001 |
0.01% |
| 2024-12-20 |
013521 |
富荣中短债债券C |
0.9438 |
0.9438 |
0.9434 |
0.9434 |
0.0004 |
0.04% |
| 2024-12-19 |
013521 |
富荣中短债债券C |
0.9434 |
0.9434 |
0.9435 |
0.9435 |
-0.0001 |
-0.01% |
| 2024-12-18 |
013521 |
富荣中短债债券C |
0.9435 |
0.9435 |
0.9435 |
0.9435 |
0.0000 |
0.00% |
| 2024-12-17 |
013521 |
富荣中短债债券C |
0.9435 |
0.9435 |
0.9435 |
0.9435 |
0.0000 |
0.00% |
| 2024-12-16 |
013521 |
富荣中短债债券C |
0.9435 |
0.9435 |
0.9432 |
0.9432 |
0.0003 |
0.03% |
|
|
| 2024-12-13 |
013521 |
富荣中短债债券C |
0.9432 |
0.9432 |
0.9427 |
0.9427 |
0.0005 |
0.05% |
| 2024-12-12 |
013521 |
富荣中短债债券C |
0.9427 |
0.9427 |
0.9427 |
0.9427 |
0.0000 |
0.00% |
| 2024-12-11 |
013521 |
富荣中短债债券C |
0.9427 |
0.9427 |
0.9426 |
0.9426 |
0.0001 |
0.01% |
| 2024-12-10 |
013521 |
富荣中短债债券C |
0.9426 |
0.9426 |
0.9422 |
0.9422 |
0.0004 |
0.04% |
| 2024-12-09 |
013521 |
富荣中短债债券C |
0.9422 |
0.9422 |
0.9421 |
0.9421 |
0.0001 |
0.01% |
| 2024-12-06 |
013521 |
富荣中短债债券C |
0.9421 |
0.9421 |
0.9420 |
0.9420 |
0.0001 |
0.01% |
| 2024-12-05 |
013521 |
富荣中短债债券C |
0.9420 |
0.9420 |
0.9418 |
0.9418 |
0.0002 |
0.02% |
| 2024-12-04 |
013521 |
富荣中短债债券C |
0.9418 |
0.9418 |
0.9415 |
0.9415 |
0.0003 |
0.03% |
| 2024-12-03 |
013521 |
富荣中短债债券C |
0.9415 |
0.9415 |
0.9414 |
0.9414 |
0.0001 |
0.01% |
| 2024-12-02 |
013521 |
富荣中短债债券C |
0.9414 |
0.9414 |
0.9408 |
0.9408 |
0.0006 |
0.06% |
| 2024-11-29 |
013521 |
富荣中短债债券C |
0.9408 |
0.9408 |
0.9405 |
0.9405 |
0.0003 |
0.03% |
| 2024-11-28 |
013521 |
富荣中短债债券C |
0.9405 |
0.9405 |
0.9402 |
0.9402 |
0.0003 |
0.03% |
| 2024-11-27 |
013521 |
富荣中短债债券C |
0.9402 |
0.9402 |
0.9400 |
0.9400 |
0.0002 |
0.02% |
| 2024-11-26 |
013521 |
富荣中短债债券C |
0.9400 |
0.9400 |
0.9398 |
0.9398 |
0.0002 |
0.02% |
| 2024-11-25 |
013521 |
富荣中短债债券C |
0.9398 |
0.9398 |
0.9395 |
0.9395 |
0.0003 |
0.03% |
| 2024-11-22 |
013521 |
富荣中短债债券C |
0.9395 |
0.9395 |
0.9394 |
0.9394 |
0.0001 |
0.01% |
| 2024-11-21 |
013521 |
富荣中短债债券C |
0.9394 |
0.9394 |
0.9392 |
0.9392 |
0.0002 |
0.02% |
| 2024-11-20 |
013521 |
富荣中短债债券C |
0.9392 |
0.9392 |
0.9392 |
0.9392 |
0.0000 |
0.00% |
| 2024-11-19 |
013521 |
富荣中短债债券C |
0.9392 |
0.9392 |
0.9391 |
0.9391 |
0.0001 |
0.01% |
| 2024-11-18 |
013521 |
富荣中短债债券C |
0.9391 |
0.9391 |
0.9390 |
0.9390 |
0.0001 |
0.01% |
| 2024-11-15 |
013521 |
富荣中短债债券C |
0.9390 |
0.9390 |
0.9389 |
0.9389 |
0.0001 |
0.01% |
| 2024-11-14 |
013521 |
富荣中短债债券C |
0.9389 |
0.9389 |
0.9388 |
0.9388 |
0.0001 |
0.01% |
| 2024-11-13 |
013521 |
富荣中短债债券C |
0.9388 |
0.9388 |
0.9386 |
0.9386 |
0.0002 |
0.02% |
| 2024-11-12 |
013521 |
富荣中短债债券C |
0.9386 |
0.9386 |
0.9384 |
0.9384 |
0.0002 |
0.02% |
| 2024-11-11 |
013521 |
富荣中短债债券C |
0.9384 |
0.9384 |
0.9382 |
0.9382 |
0.0002 |
0.02% |
