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
近一年,富荣中短债债券C(013521)基金累计收益率3.75%
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% |
2024-11-08 |
013521 |
富荣中短债债券C |
0.9382 |
0.9382 |
0.9380 |
0.9380 |
0.0002 |
0.02% |
2024-11-07 |
013521 |
富荣中短债债券C |
0.9380 |
0.9380 |
0.9377 |
0.9377 |
0.0003 |
0.03% |
2024-11-06 |
013521 |
富荣中短债债券C |
0.9377 |
0.9377 |
0.9375 |
0.9375 |
0.0002 |
0.02% |
2024-11-05 |
013521 |
富荣中短债债券C |
0.9375 |
0.9375 |
0.9374 |
0.9374 |
0.0001 |
0.01% |
2024-11-04 |
013521 |
富荣中短债债券C |
0.9374 |
0.9374 |
0.9371 |
0.9371 |
0.0003 |
0.03% |
2024-11-01 |
013521 |
富荣中短债债券C |
0.9371 |
0.9371 |
0.9369 |
0.9369 |
0.0002 |
0.02% |
2024-10-31 |
013521 |
富荣中短债债券C |
0.9369 |
0.9369 |
0.9367 |
0.9367 |
0.0002 |
0.02% |
2024-10-30 |
013521 |
富荣中短债债券C |
0.9367 |
0.9367 |
0.9364 |
0.9364 |
0.0003 |
0.03% |
2024-10-29 |
013521 |
富荣中短债债券C |
0.9364 |
0.9364 |
0.9364 |
0.9364 |
0.0000 |
0.00% |
2024-10-28 |
013521 |
富荣中短债债券C |
0.9364 |
0.9364 |
0.9364 |
0.9364 |
0.0000 |
0.00% |
2024-10-25 |
013521 |
富荣中短债债券C |
0.9364 |
0.9364 |
0.9364 |
0.9364 |
0.0000 |
0.00% |
2024-10-24 |
013521 |
富荣中短债债券C |
0.9364 |
0.9364 |
0.9364 |
0.9364 |
0.0000 |
0.00% |
2024-10-23 |
013521 |
富荣中短债债券C |
0.9364 |
0.9364 |
0.9368 |
0.9368 |
-0.0004 |
-0.04% |
2024-10-22 |
013521 |
富荣中短债债券C |
0.9368 |
0.9368 |
0.9370 |
0.9370 |
-0.0002 |
-0.02% |
2024-10-21 |
013521 |
富荣中短债债券C |
0.9370 |
0.9370 |
0.9370 |
0.9370 |
0.0000 |
0.00% |
2024-10-18 |
013521 |
富荣中短债债券C |
0.9370 |
0.9370 |
0.9368 |
0.9368 |
0.0002 |
0.02% |
2024-10-17 |
013521 |
富荣中短债债券C |
0.9368 |
0.9368 |
0.9366 |
0.9366 |
0.0002 |
0.02% |
2024-10-16 |
013521 |
富荣中短债债券C |
0.9366 |
0.9366 |
0.9364 |
0.9364 |
0.0002 |
0.02% |
2024-10-15 |
013521 |
富荣中短债债券C |
0.9364 |
0.9364 |
0.9358 |
0.9358 |
0.0006 |
0.06% |
2024-10-14 |
013521 |
富荣中短债债券C |
0.9358 |
0.9358 |
0.9348 |
0.9348 |
0.0010 |
0.11% |
2024-10-11 |
013521 |
富荣中短债债券C |
0.9348 |
0.9348 |
0.9338 |
0.9338 |
0.0010 |
0.11% |
2024-10-10 |
013521 |
富荣中短债债券C |
0.9338 |
0.9338 |
0.9328 |
0.9328 |
0.0010 |
0.11% |
2024-10-09 |
013521 |
富荣中短债债券C |
0.9328 |
0.9328 |
0.9336 |
0.9336 |
-0.0008 |
-0.09% |
2024-10-08 |
013521 |
富荣中短债债券C |
0.9336 |
0.9336 |
0.9339 |
0.9339 |
-0.0003 |
-0.03% |
2024-09-30 |
013521 |
富荣中短债债券C |
0.9339 |
0.9339 |
0.9347 |
0.9347 |
-0.0008 |
-0.09% |
2024-09-27 |
013521 |
富荣中短债债券C |
0.9347 |
0.9347 |
0.9352 |
0.9352 |
-0.0005 |
-0.05% |
2024-09-26 |
013521 |
富荣中短债债券C |
0.9352 |
0.9352 |
0.9352 |
0.9352 |
0.0000 |
0.00% |
2024-09-25 |
013521 |
富荣中短债债券C |
0.9352 |
0.9352 |
0.9350 |
0.9350 |
0.0002 |
0.02% |
2024-09-24 |
013521 |
富荣中短债债券C |
0.9350 |
0.9350 |
0.9348 |
0.9348 |
0.0002 |
0.02% |
2024-09-23 |
013521 |
富荣中短债债券C |
0.9348 |
0.9348 |
0.9349 |
0.9349 |
-0.0001 |
-0.01% |
2024-09-20 |
013521 |
富荣中短债债券C |
0.9349 |
0.9349 |
0.9350 |
0.9350 |
-0.0001 |
-0.01% |
2024-09-19 |
013521 |
富荣中短债债券C |
0.9350 |
0.9350 |
0.9350 |
0.9350 |
0.0000 |
0.00% |
2024-09-18 |
013521 |
富荣中短债债券C |
0.9350 |
0.9350 |
0.9344 |
0.9344 |
0.0006 |
0.06% |
2024-09-13 |
013521 |
富荣中短债债券C |
0.9344 |
0.9344 |
0.9344 |
0.9344 |
0.0000 |
0.00% |
2024-09-12 |
013521 |
富荣中短债债券C |
0.9344 |
0.9344 |
0.9343 |
0.9343 |
0.0001 |
0.01% |
2024-09-11 |
013521 |
富荣中短债债券C |
0.9343 |
0.9343 |
0.9342 |
0.9342 |
0.0001 |
0.01% |
2024-09-10 |
013521 |
富荣中短债债券C |
0.9342 |
0.9342 |
0.9342 |
0.9342 |
0.0000 |
0.00% |
2024-09-09 |
013521 |
富荣中短债债券C |
0.9342 |
0.9342 |
0.9341 |
0.9341 |
0.0001 |
0.01% |
2024-09-06 |
013521 |
富荣中短债债券C |
0.9341 |
0.9341 |
0.9341 |
0.9341 |
0.0000 |
0.00% |
2024-09-05 |
013521 |
富荣中短债债券C |
0.9341 |
0.9341 |
0.9340 |
0.9340 |
0.0001 |
0.01% |
2024-09-04 |
013521 |
富荣中短债债券C |
0.9340 |
0.9340 |
0.9339 |
0.9339 |
0.0001 |
0.01% |
2024-09-03 |
013521 |
富荣中短债债券C |
0.9339 |
0.9339 |
0.9338 |
0.9338 |
0.0001 |
0.01% |
2024-09-02 |
013521 |
富荣中短债债券C |
0.9338 |
0.9338 |
0.9335 |
0.9335 |
0.0003 |
0.03% |
2024-08-30 |
013521 |
富荣中短债债券C |
0.9335 |
0.9335 |
0.9329 |
0.9329 |
0.0006 |
0.06% |
2024-08-29 |
013521 |
富荣中短债债券C |
0.9329 |
0.9329 |
0.9327 |
0.9327 |
0.0002 |
0.02% |
2024-08-28 |
013521 |
富荣中短债债券C |
0.9327 |
0.9327 |
0.9327 |
0.9327 |
0.0000 |
0.00% |
2024-08-27 |
013521 |
富荣中短债债券C |
0.9327 |
0.9327 |
0.9330 |
0.9330 |
-0.0003 |
-0.03% |
2024-08-26 |
013521 |
富荣中短债债券C |
0.9330 |
0.9330 |
0.9331 |
0.9331 |
-0.0001 |
-0.01% |
2024-08-23 |
013521 |
富荣中短债债券C |
0.9331 |
0.9331 |
0.9332 |
0.9332 |
-0.0001 |
-0.01% |
2024-08-22 |
013521 |
富荣中短债债券C |
0.9332 |
0.9332 |
0.9332 |
0.9332 |
0.0000 |
0.00% |
2024-08-21 |
013521 |
富荣中短债债券C |
0.9332 |
0.9332 |
0.9333 |
0.9333 |
-0.0001 |
-0.01% |
2024-08-20 |
013521 |
富荣中短债债券C |
0.9333 |
0.9333 |
0.9334 |
0.9334 |
-0.0001 |
-0.01% |
2024-08-19 |
013521 |
富荣中短债债券C |
0.9334 |
0.9334 |
0.9333 |
0.9333 |
0.0001 |
0.01% |
2024-08-16 |
013521 |
富荣中短债债券C |
0.9333 |
0.9333 |
0.9332 |
0.9332 |
0.0001 |
0.01% |
2024-08-15 |
013521 |
富荣中短债债券C |
0.9332 |
0.9332 |
0.9332 |
0.9332 |
0.0000 |
0.00% |
2024-08-14 |
013521 |
富荣中短债债券C |
0.9332 |
0.9332 |
0.9328 |
0.9328 |
0.0004 |
0.04% |
2024-08-13 |
013521 |
富荣中短债债券C |
0.9328 |
0.9328 |
0.9326 |
0.9326 |
0.0002 |
0.02% |
2024-08-12 |
013521 |
富荣中短债债券C |
0.9326 |
0.9326 |
0.9330 |
0.9330 |
-0.0004 |
-0.04% |
2024-08-09 |
013521 |
富荣中短债债券C |
0.9330 |
0.9330 |
0.9332 |
0.9332 |
-0.0002 |
-0.02% |
2024-08-08 |
013521 |
富荣中短债债券C |
0.9332 |
0.9332 |
0.9333 |
0.9333 |
-0.0001 |
-0.01% |
2024-08-07 |
013521 |
富荣中短债债券C |
0.9333 |
0.9333 |
0.9332 |
0.9332 |
0.0001 |
0.01% |
2024-08-06 |
013521 |
富荣中短债债券C |
0.9332 |
0.9332 |
0.9331 |
0.9331 |
0.0001 |
0.01% |
2024-08-05 |
013521 |
富荣中短债债券C |
0.9331 |
0.9331 |
0.9329 |
0.9329 |
0.0002 |
0.02% |
2024-08-02 |
013521 |
富荣中短债债券C |
0.9329 |
0.9329 |
0.9325 |
0.9325 |
0.0004 |
0.04% |
2024-07-31 |
013521 |
富荣中短债债券C |
0.9323 |
0.9323 |
0.9321 |
0.9321 |
0.0002 |
0.02% |
2024-07-30 |
013521 |
富荣中短债债券C |
0.9321 |
0.9321 |
0.9319 |
0.9319 |
0.0002 |
0.02% |
2024-07-29 |
013521 |
富荣中短债债券C |
0.9319 |
0.9319 |
0.9317 |
0.9317 |
0.0002 |
0.02% |
2024-07-26 |
013521 |
富荣中短债债券C |
0.9317 |
0.9317 |
0.9314 |
0.9314 |
0.0003 |
0.03% |
2024-07-25 |
013521 |
富荣中短债债券C |
0.9314 |
0.9314 |
0.9312 |
0.9312 |
0.0002 |
0.02% |
2024-07-24 |
013521 |
富荣中短债债券C |
0.9312 |
0.9312 |
0.9309 |
0.9309 |
0.0003 |
0.03% |
2024-07-23 |
013521 |
富荣中短债债券C |
0.9309 |
0.9309 |
0.9306 |
0.9306 |
0.0003 |
0.03% |
2024-07-22 |
013521 |
富荣中短债债券C |
0.9306 |
0.9306 |
0.9304 |
0.9304 |
0.0002 |
0.02% |
2024-07-19 |
013521 |
富荣中短债债券C |
0.9304 |
0.9304 |
0.9302 |
0.9302 |
0.0002 |
0.02% |
2024-07-18 |
013521 |
富荣中短债债券C |
0.9302 |
0.9302 |
0.9301 |
0.9301 |
0.0001 |
0.01% |
2024-07-17 |
013521 |
富荣中短债债券C |
0.9301 |
0.9301 |
0.9300 |
0.9300 |
0.0001 |
0.01% |
2024-07-16 |
013521 |
富荣中短债债券C |
0.9300 |
0.9300 |
0.9298 |
0.9298 |
0.0002 |
0.02% |
2024-07-15 |
013521 |
富荣中短债债券C |
0.9298 |
0.9298 |
0.9297 |
0.9297 |
0.0001 |
0.01% |
2024-07-12 |
013521 |
富荣中短债债券C |
0.9297 |
0.9297 |
0.9295 |
0.9295 |
0.0002 |
0.02% |
2024-07-11 |
013521 |
富荣中短债债券C |
0.9295 |
0.9295 |
0.9294 |
0.9294 |
0.0001 |
0.01% |
2024-07-10 |
013521 |
富荣中短债债券C |
0.9294 |
0.9294 |
0.9292 |
0.9292 |
0.0002 |
0.02% |
2024-07-09 |
013521 |
富荣中短债债券C |
0.9292 |
0.9292 |
0.9290 |
0.9290 |
0.0002 |
0.02% |
2024-07-08 |
013521 |
富荣中短债债券C |
0.9290 |
0.9290 |
0.9290 |
0.9290 |
0.0000 |
0.00% |
2024-07-05 |
013521 |
富荣中短债债券C |
0.9290 |
0.9290 |
0.9290 |
0.9290 |
0.0000 |
0.00% |
2024-07-04 |
013521 |
富荣中短债债券C |
0.9290 |
0.9290 |
0.9289 |
0.9289 |
0.0001 |
0.01% |
2024-07-03 |
013521 |
富荣中短债债券C |
0.9289 |
0.9289 |
0.9287 |
0.9287 |
0.0002 |
0.02% |
2024-07-02 |
013521 |
富荣中短债债券C |
0.9287 |
0.9287 |
0.9286 |
0.9286 |
0.0001 |
0.01% |
2024-07-01 |
013521 |
富荣中短债债券C |
0.9286 |
0.9286 |
0.9285 |
0.9285 |
0.0001 |
0.01% |
2024-06-28 |
013521 |
富荣中短债债券C |
0.9285 |
0.9285 |
0.9283 |
0.9283 |
0.0002 |
0.02% |
2024-06-27 |
013521 |
富荣中短债债券C |
0.9283 |
0.9283 |
0.9280 |
0.9280 |
0.0003 |
0.03% |
2024-06-26 |
013521 |
富荣中短债债券C |
0.9280 |
0.9280 |
0.9280 |
0.9280 |
0.0000 |
0.00% |
2024-06-25 |
013521 |
富荣中短债债券C |
0.9280 |
0.9280 |
0.9278 |
0.9278 |
0.0002 |
0.02% |
2024-06-24 |
013521 |
富荣中短债债券C |
0.9278 |
0.9278 |
0.9277 |
0.9277 |
0.0001 |
0.01% |
2024-06-21 |
013521 |
富荣中短债债券C |
0.9277 |
0.9277 |
0.9277 |
0.9277 |
0.0000 |
0.00% |
2024-06-20 |
013521 |
富荣中短债债券C |
0.9277 |
0.9277 |
0.9275 |
0.9275 |
0.0002 |
0.02% |
2024-06-19 |
013521 |
富荣中短债债券C |
0.9275 |
0.9275 |
0.9274 |
0.9274 |
0.0001 |
0.01% |
2024-06-18 |
013521 |
富荣中短债债券C |
0.9274 |
0.9274 |
0.9273 |
0.9273 |
0.0001 |
0.01% |
2024-06-17 |
013521 |
富荣中短债债券C |
0.9273 |
0.9273 |
0.9271 |
0.9271 |
0.0002 |
0.02% |
2024-06-14 |
013521 |
富荣中短债债券C |
0.9271 |
0.9271 |
0.9269 |
0.9269 |
0.0002 |
0.02% |
2024-06-13 |
013521 |
富荣中短债债券C |
0.9269 |
0.9269 |
0.9267 |
0.9267 |
0.0002 |
0.02% |
2024-06-12 |
013521 |
富荣中短债债券C |
0.9267 |
0.9267 |
0.9265 |
0.9265 |
0.0002 |
0.02% |
2024-06-11 |
013521 |
富荣中短债债券C |
0.9265 |
0.9265 |
0.9263 |
0.9263 |
0.0002 |
0.02% |
2024-06-07 |
013521 |
富荣中短债债券C |
0.9263 |
0.9263 |
0.9261 |
0.9261 |
0.0002 |
0.02% |
2024-06-06 |
013521 |
富荣中短债债券C |
0.9261 |
0.9261 |
0.9258 |
0.9258 |
0.0003 |
0.03% |
2024-06-05 |
013521 |
富荣中短债债券C |
0.9258 |
0.9258 |
0.9256 |
0.9256 |
0.0002 |
0.02% |
2024-06-04 |
013521 |
富荣中短债债券C |
0.9256 |
0.9256 |
0.9255 |
0.9255 |
0.0001 |
0.01% |
2024-06-03 |
013521 |
富荣中短债债券C |
0.9255 |
0.9255 |
0.9251 |
0.9251 |
0.0004 |
0.04% |
2024-05-31 |
013521 |
富荣中短债债券C |
0.9251 |
0.9251 |
0.9250 |
0.9250 |
0.0001 |
0.01% |
2024-05-30 |
013521 |
富荣中短债债券C |
0.9250 |
0.9250 |
0.9249 |
0.9249 |
0.0001 |
0.01% |
2024-05-29 |
013521 |
富荣中短债债券C |
0.9249 |
0.9249 |
0.9246 |
0.9246 |
0.0003 |
0.03% |
2024-05-28 |
013521 |
富荣中短债债券C |
0.9246 |
0.9246 |
0.9245 |
0.9245 |
0.0001 |
0.01% |
2024-05-27 |
013521 |
富荣中短债债券C |
0.9245 |
0.9245 |
0.9242 |
0.9242 |
0.0003 |
0.03% |
2024-05-24 |
013521 |
富荣中短债债券C |
0.9242 |
0.9242 |
0.9242 |
0.9242 |
0.0000 |
0.00% |
2024-05-23 |
013521 |
富荣中短债债券C |
0.9242 |
0.9242 |
0.9240 |
0.9240 |
0.0002 |
0.02% |
2024-05-22 |
013521 |
富荣中短债债券C |
0.9240 |
0.9240 |
0.9239 |
0.9239 |
0.0001 |
0.01% |
2024-05-21 |
013521 |
富荣中短债债券C |
0.9239 |
0.9239 |
0.9238 |
0.9238 |
0.0001 |
0.01% |
2024-05-20 |
013521 |
富荣中短债债券C |
0.9238 |
0.9238 |
0.9236 |
0.9236 |
0.0002 |
0.02% |
2024-05-17 |
013521 |
富荣中短债债券C |
0.9236 |
0.9236 |
0.9236 |
0.9236 |
0.0000 |
0.00% |
2024-05-16 |
013521 |
富荣中短债债券C |
0.9236 |
0.9236 |
0.9235 |
0.9235 |
0.0001 |
0.01% |
2024-05-15 |
013521 |
富荣中短债债券C |
0.9235 |
0.9235 |
0.9233 |
0.9233 |
0.0002 |
0.02% |
2024-05-14 |
013521 |
富荣中短债债券C |
0.9233 |
0.9233 |
0.9231 |
0.9231 |
0.0002 |
0.02% |
2024-05-13 |
013521 |
富荣中短债债券C |
0.9231 |
0.9231 |
0.9228 |
0.9228 |
0.0003 |
0.03% |
2024-05-10 |
013521 |
富荣中短债债券C |
0.9228 |
0.9228 |
0.9228 |
0.9228 |
0.0000 |
0.00% |
2024-05-09 |
013521 |
富荣中短债债券C |
0.9228 |
0.9228 |
0.9228 |
0.9228 |
0.0000 |
0.00% |
2024-05-08 |
013521 |
富荣中短债债券C |
0.9228 |
0.9228 |
0.9225 |
0.9225 |
0.0003 |
0.03% |
2024-05-07 |
013521 |
富荣中短债债券C |
0.9225 |
0.9225 |
0.9221 |
0.9221 |
0.0004 |
0.04% |
2024-05-06 |
013521 |
富荣中短债债券C |
0.9221 |
0.9221 |
0.9215 |
0.9215 |
0.0006 |
0.07% |
2024-04-30 |
013521 |
富荣中短债债券C |
0.9215 |
0.9215 |
0.9211 |
0.9211 |
0.0004 |
0.04% |
2024-04-29 |
013521 |
富荣中短债债券C |
0.9211 |
0.9211 |
0.9215 |
0.9215 |
-0.0004 |
-0.04% |
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% |