富国短债债券型D基金净值查询(019802)
今天最新净值
1.1731
0.0002 0.0200%
2025-02-10
- 累计净值：1.1931
- 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：89.46亿
- 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0.68%
| 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 |
019802 |
富国短债债券型D |
1.1731 |
1.1931 |
1.1731 |
1.1931 |
0.0000 |
0.00% |
| 2025-02-07 |
019802 |
富国短债债券型D |
1.1731 |
1.1931 |
1.1729 |
1.1929 |
0.0002 |
0.02% |
| 2025-02-06 |
019802 |
富国短债债券型D |
1.1729 |
1.1929 |
1.1725 |
1.1925 |
0.0004 |
0.03% |
| 2025-02-05 |
019802 |
富国短债债券型D |
1.1725 |
1.1925 |
1.1720 |
1.1920 |
0.0005 |
0.04% |
| 2025-01-27 |
019802 |
富国短债债券型D |
1.1720 |
1.1920 |
1.1713 |
1.1913 |
0.0007 |
0.06% |
| 2025-01-22 |
019802 |
富国短债债券型D |
1.1717 |
1.1917 |
1.1715 |
1.1915 |
0.0002 |
0.02% |
| 2025-01-14 |
019802 |
富国短债债券型D |
1.1722 |
1.1922 |
1.1724 |
1.1924 |
-0.0002 |
-0.02% |
| 2025-01-13 |
019802 |
富国短债债券型D |
1.1724 |
1.1924 |
1.1726 |
1.1926 |
-0.0002 |
-0.02% |
| 2025-01-10 |
019802 |
富国短债债券型D |
1.1726 |
1.1926 |
1.1727 |
1.1927 |
-0.0001 |
-0.01% |
| 2025-01-09 |
019802 |
富国短债债券型D |
1.1727 |
1.1927 |
1.1730 |
1.1930 |
-0.0003 |
-0.03% |
|
|
| 2025-01-08 |
019802 |
富国短债债券型D |
1.1730 |
1.1930 |
1.1729 |
1.1929 |
0.0001 |
0.01% |
| 2025-01-07 |
019802 |
富国短债债券型D |
1.1729 |
1.1929 |
1.1730 |
1.1930 |
-0.0001 |
-0.01% |
| 2025-01-06 |
019802 |
富国短债债券型D |
1.1730 |
1.1930 |
1.1728 |
1.1928 |
0.0002 |
0.02% |
| 2025-01-03 |
019802 |
富国短债债券型D |
1.1728 |
1.1928 |
1.1725 |
1.1925 |
0.0003 |
0.03% |
| 2025-01-02 |
019802 |
富国短债债券型D |
1.1725 |
1.1925 |
1.1721 |
1.1921 |
0.0004 |
0.03% |
| 2024-12-31 |
019802 |
富国短债债券型D |
1.1721 |
1.1921 |
1.1717 |
1.1917 |
0.0004 |
0.03% |
| 2024-12-26 |
019802 |
富国短债债券型D |
1.1711 |
1.1911 |
1.1711 |
1.1911 |
0.0000 |
0.00% |
| 2024-12-25 |
019802 |
富国短债债券型D |
1.1711 |
1.1911 |
1.1712 |
1.1912 |
-0.0001 |
-0.01% |
| 2024-12-24 |
019802 |
富国短债债券型D |
1.1712 |
1.1912 |
1.1711 |
1.1911 |
0.0001 |
0.01% |
| 2024-12-23 |
019802 |
富国短债债券型D |
1.1711 |
1.1911 |
1.1908 |
1.1908 |
0.0003 |
0.03% |
| 2024-12-20 |
019802 |
富国短债债券型D |
1.1908 |
1.1908 |
1.1904 |
1.1904 |
0.0004 |
0.03% |
| 2024-12-19 |
019802 |
富国短债债券型D |
1.1904 |
1.1904 |
1.1905 |
1.1905 |
-0.0001 |
-0.01% |
| 2024-12-18 |
019802 |
富国短债债券型D |
1.1905 |
1.1905 |
1.1906 |
1.1906 |
-0.0001 |
-0.01% |
| 2024-12-17 |
019802 |
富国短债债券型D |
1.1906 |
1.1906 |
1.1907 |
1.1907 |
-0.0001 |
-0.01% |
| 2024-12-16 |
019802 |
富国短债债券型D |
1.1907 |
1.1907 |
1.1903 |
1.1903 |
0.0004 |
0.03% |
|
|
| 2024-12-13 |
019802 |
富国短债债券型D |
1.1903 |
1.1903 |
1.1897 |
1.1897 |
0.0006 |
0.05% |
| 2024-12-12 |
019802 |
富国短债债券型D |
1.1897 |
1.1897 |
1.1896 |
1.1896 |
0.0001 |
0.01% |
| 2024-12-11 |
019802 |
富国短债债券型D |
1.1896 |
1.1896 |
1.1896 |
1.1896 |
0.0000 |
0.00% |
| 2024-12-10 |
019802 |
富国短债债券型D |
1.1896 |
1.1896 |
1.1891 |
1.1891 |
0.0005 |
0.04% |
| 2024-12-09 |
019802 |
富国短债债券型D |
1.1891 |
1.1891 |
1.1890 |
1.1890 |
0.0001 |
0.01% |
| 2024-12-06 |
019802 |
富国短债债券型D |
1.1890 |
1.1890 |
1.1889 |
1.1889 |
0.0001 |
0.01% |
| 2024-12-05 |
019802 |
富国短债债券型D |
1.1889 |
1.1889 |
1.1887 |
1.1887 |
0.0002 |
0.02% |
| 2024-12-04 |
019802 |
富国短债债券型D |
1.1887 |
1.1887 |
1.1884 |
1.1884 |
0.0003 |
0.03% |
| 2024-12-03 |
019802 |
富国短债债券型D |
1.1884 |
1.1884 |
1.1883 |
1.1883 |
0.0001 |
0.01% |
| 2024-12-02 |
019802 |
富国短债债券型D |
1.1883 |
1.1883 |
1.1875 |
1.1875 |
0.0008 |
0.07% |
| 2024-11-29 |
019802 |
富国短债债券型D |
1.1875 |
1.1875 |
1.1871 |
1.1871 |
0.0004 |
0.03% |
| 2024-11-28 |
019802 |
富国短债债券型D |
1.1871 |
1.1871 |
1.1870 |
1.1870 |
0.0001 |
0.01% |
| 2024-11-27 |
019802 |
富国短债债券型D |
1.1870 |
1.1870 |
1.1868 |
1.1868 |
0.0002 |
0.02% |
| 2024-11-26 |
019802 |
富国短债债券型D |
1.1868 |
1.1868 |
1.1867 |
1.1867 |
0.0001 |
0.01% |
| 2024-11-25 |
019802 |
富国短债债券型D |
1.1867 |
1.1867 |
1.1864 |
1.1864 |
0.0003 |
0.03% |
| 2024-11-22 |
019802 |
富国短债债券型D |
1.1864 |
1.1864 |
1.1863 |
1.1863 |
0.0001 |
0.01% |
| 2024-11-21 |
019802 |
富国短债债券型D |
1.1863 |
1.1863 |
1.1861 |
1.1861 |
0.0002 |
0.02% |
| 2024-11-20 |
019802 |
富国短债债券型D |
1.1861 |
1.1861 |
1.1860 |
1.1860 |
0.0001 |
0.01% |
| 2024-11-19 |
019802 |
富国短债债券型D |
1.1860 |
1.1860 |
1.1859 |
1.1859 |
0.0001 |
0.01% |
| 2024-11-18 |
019802 |
富国短债债券型D |
1.1859 |
1.1859 |
1.1858 |
1.1858 |
0.0001 |
0.01% |
| 2024-11-15 |
019802 |
富国短债债券型D |
1.1858 |
1.1858 |
1.1856 |
1.1856 |
0.0002 |
0.02% |
| 2024-11-14 |
019802 |
富国短债债券型D |
1.1856 |
1.1856 |
1.1856 |
1.1856 |
0.0000 |
0.00% |
| 2024-11-13 |
019802 |
富国短债债券型D |
1.1856 |
1.1856 |
1.1855 |
1.1855 |
0.0001 |
0.01% |
| 2024-11-12 |
019802 |
富国短债债券型D |
1.1855 |
1.1855 |
1.1853 |
1.1853 |
0.0002 |
0.02% |
| 2024-11-11 |
019802 |
富国短债债券型D |
1.1853 |
1.1853 |
1.1851 |
1.1851 |
0.0002 |
0.02% |
