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

盘中实时估值(仅供参考) %

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

近一年富国短债债券型D基金净值查询

速查: 近一周近一月近一季近一年今年以来

近一年,富国短债债券型D(019802)基金累计收益率2.50%

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%
2024-11-08	019802	富国短债债券型D	1.1851	1.1851	1.1849	1.1849	0.0002	0.02%
2024-11-07	019802	富国短债债券型D	1.1849	1.1849	1.1846	1.1846	0.0003	0.03%
2024-11-06	019802	富国短债债券型D	1.1846	1.1846	1.1843	1.1843	0.0003	0.03%
2024-11-05	019802	富国短债债券型D	1.1843	1.1843	1.1843	1.1843	0.0000	0.00%
2024-11-04	019802	富国短债债券型D	1.1843	1.1843	1.1839	1.1839	0.0004	0.03%
2024-11-01	019802	富国短债债券型D	1.1839	1.1839	1.1835	1.1835	0.0004	0.03%
2024-10-31	019802	富国短债债券型D	1.1835	1.1835	1.1833	1.1833	0.0002	0.02%
2024-10-30	019802	富国短债债券型D	1.1833	1.1833	1.1833	1.1833	0.0000	0.00%
2024-10-29	019802	富国短债债券型D	1.1833	1.1833	1.1833	1.1833	0.0000	0.00%
2024-10-28	019802	富国短债债券型D	1.1833	1.1833	1.1832	1.1832	0.0001	0.01%
2024-10-25	019802	富国短债债券型D	1.1832	1.1832	1.1832	1.1832	0.0000	0.00%
2024-10-24	019802	富国短债债券型D	1.1832	1.1832	1.1831	1.1831	0.0001	0.01%
2024-10-23	019802	富国短债债券型D	1.1831	1.1831	1.1835	1.1835	-0.0004	-0.03%
2024-10-22	019802	富国短债债券型D	1.1835	1.1835	1.1837	1.1837	-0.0002	-0.02%
2024-10-21	019802	富国短债债券型D	1.1837	1.1837	1.1836	1.1836	0.0001	0.01%
2024-10-18	019802	富国短债债券型D	1.1836	1.1836	1.1835	1.1835	0.0001	0.01%
2024-10-17	019802	富国短债债券型D	1.1835	1.1835	1.1833	1.1833	0.0002	0.02%
2024-10-16	019802	富国短债债券型D	1.1833	1.1833	1.1832	1.1832	0.0001	0.01%
2024-10-15	019802	富国短债债券型D	1.1832	1.1832	1.1827	1.1827	0.0005	0.04%
2024-10-14	019802	富国短债债券型D	1.1827	1.1827	1.1816	1.1816	0.0011	0.09%
2024-10-11	019802	富国短债债券型D	1.1816	1.1816	1.1804	1.1804	0.0012	0.10%
2024-10-10	019802	富国短债债券型D	1.1804	1.1804	1.1793	1.1793	0.0011	0.09%
2024-10-09	019802	富国短债债券型D	1.1793	1.1793	1.1803	1.1803	-0.0010	-0.08%
2024-10-08	019802	富国短债债券型D	1.1803	1.1803	1.1809	1.1809	-0.0006	-0.05%
2024-09-30	019802	富国短债债券型D	1.1809	1.1809	1.1825	1.1825	-0.0016	-0.14%
2024-09-27	019802	富国短债债券型D	1.1825	1.1825	1.1834	1.1834	-0.0009	-0.08%
2024-09-26	019802	富国短债债券型D	1.1834	1.1834	1.1834	1.1834	0.0000	0.00%
2024-09-25	019802	富国短债债券型D	1.1834	1.1834	1.1829	1.1829	0.0005	0.04%
2024-09-24	019802	富国短债债券型D	1.1829	1.1829	1.1828	1.1828	0.0001	0.01%
2024-09-23	019802	富国短债债券型D	1.1828	1.1828	1.1827	1.1827	0.0001	0.01%
2024-09-20	019802	富国短债债券型D	1.1827	1.1827	1.1827	1.1827	0.0000	0.00%
2024-09-19	019802	富国短债债券型D	1.1827	1.1827	1.1828	1.1828	-0.0001	-0.01%
2024-09-18	019802	富国短债债券型D	1.1828	1.1828	1.1823	1.1823	0.0005	0.04%
2024-09-13	019802	富国短债债券型D	1.1823	1.1823	1.1821	1.1821	0.0002	0.02%
2024-09-12	019802	富国短债债券型D	1.1821	1.1821	1.1820	1.1820	0.0001	0.01%
2024-09-11	019802	富国短债债券型D	1.1820	1.1820	1.1818	1.1818	0.0002	0.02%
2024-09-10	019802	富国短债债券型D	1.1818	1.1818	1.1818	1.1818	0.0000	0.00%
2024-09-09	019802	富国短债债券型D	1.1818	1.1818	1.1816	1.1816	0.0002	0.02%
2024-09-06	019802	富国短债债券型D	1.1816	1.1816	1.1817	1.1817	-0.0001	-0.01%
2024-09-05	019802	富国短债债券型D	1.1817	1.1817	1.1815	1.1815	0.0002	0.02%
2024-09-04	019802	富国短债债券型D	1.1815	1.1815	1.1814	1.1814	0.0001	0.01%
2024-09-03	019802	富国短债债券型D	1.1814	1.1814	1.1813	1.1813	0.0001	0.01%
2024-09-02	019802	富国短债债券型D	1.1813	1.1813	1.1809	1.1809	0.0004	0.03%
2024-08-30	019802	富国短债债券型D	1.1809	1.1809	1.1808	1.1808	0.0001	0.01%
2024-08-29	019802	富国短债债券型D	1.1808	1.1808	1.1806	1.1806	0.0002	0.02%
2024-08-28	019802	富国短债债券型D	1.1806	1.1806	1.1805	1.1805	0.0001	0.01%
2024-08-27	019802	富国短债债券型D	1.1805	1.1805	1.1806	1.1806	-0.0001	-0.01%
2024-08-26	019802	富国短债债券型D	1.1806	1.1806	1.1806	1.1806	0.0000	0.00%
2024-08-23	019802	富国短债债券型D	1.1806	1.1806	1.1807	1.1807	-0.0001	-0.01%
2024-08-22	019802	富国短债债券型D	1.1807	1.1807	1.1806	1.1806	0.0001	0.01%
2024-08-21	019802	富国短债债券型D	1.1806	1.1806	1.1808	1.1808	-0.0002	-0.02%
2024-08-20	019802	富国短债债券型D	1.1808	1.1808	1.1808	1.1808	0.0000	0.00%
2024-08-19	019802	富国短债债券型D	1.1808	1.1808	1.1806	1.1806	0.0002	0.02%
2024-08-16	019802	富国短债债券型D	1.1806	1.1806	1.1805	1.1805	0.0001	0.01%
2024-08-15	019802	富国短债债券型D	1.1805	1.1805	1.1807	1.1807	-0.0002	-0.02%
2024-08-14	019802	富国短债债券型D	1.1807	1.1807	1.1802	1.1802	0.0005	0.04%
2024-08-13	019802	富国短债债券型D	1.1802	1.1802	1.1800	1.1800	0.0002	0.02%
2024-08-12	019802	富国短债债券型D	1.1800	1.1800	1.1806	1.1806	-0.0006	-0.05%
2024-08-09	019802	富国短债债券型D	1.1806	1.1806	1.1808	1.1808	-0.0002	-0.02%
2024-08-08	019802	富国短债债券型D	1.1808	1.1808	1.1809	1.1809	-0.0001	-0.01%
2024-08-07	019802	富国短债债券型D	1.1809	1.1809	1.1808	1.1808	0.0001	0.01%
2024-08-06	019802	富国短债债券型D	1.1808	1.1808	1.1809	1.1809	-0.0001	-0.01%
2024-08-05	019802	富国短债债券型D	1.1809	1.1809	1.1806	1.1806	0.0003	0.03%
2024-08-02	019802	富国短债债券型D	1.1806	1.1806	1.1805	1.1805	0.0001	0.01%
2024-07-31	019802	富国短债债券型D	1.1803	1.1803	1.1801	1.1801	0.0002	0.02%
2024-07-30	019802	富国短债债券型D	1.1801	1.1801	1.1800	1.1800	0.0001	0.01%
2024-07-29	019802	富国短债债券型D	1.1800	1.1800	1.1797	1.1797	0.0003	0.03%
2024-07-26	019802	富国短债债券型D	1.1797	1.1797	1.1796	1.1796	0.0001	0.01%
2024-07-25	019802	富国短债债券型D	1.1796	1.1796	1.1793	1.1793	0.0003	0.03%
2024-07-24	019802	富国短债债券型D	1.1793	1.1793	1.1792	1.1792	0.0001	0.01%
2024-07-23	019802	富国短债债券型D	1.1792	1.1792	1.1790	1.1790	0.0002	0.02%
2024-07-22	019802	富国短债债券型D	1.1790	1.1790	1.1787	1.1787	0.0003	0.03%
2024-07-19	019802	富国短债债券型D	1.1787	1.1787	1.1786	1.1786	0.0001	0.01%
2024-07-18	019802	富国短债债券型D	1.1786	1.1786	1.1786	1.1786	0.0000	0.00%
2024-07-17	019802	富国短债债券型D	1.1786	1.1786	1.1785	1.1785	0.0001	0.01%
2024-07-16	019802	富国短债债券型D	1.1785	1.1785	1.1785	1.1785	0.0000	0.00%
2024-07-15	019802	富国短债债券型D	1.1785	1.1785	1.1783	1.1783	0.0002	0.02%
2024-07-12	019802	富国短债债券型D	1.1783	1.1783	1.1781	1.1781	0.0002	0.02%
2024-07-11	019802	富国短债债券型D	1.1781	1.1781	1.1780	1.1780	0.0001	0.01%
2024-07-10	019802	富国短债债券型D	1.1780	1.1780	1.1779	1.1779	0.0001	0.01%
2024-07-09	019802	富国短债债券型D	1.1779	1.1779	1.1778	1.1778	0.0001	0.01%
2024-07-08	019802	富国短债债券型D	1.1778	1.1778	1.1778	1.1778	0.0000	0.00%
2024-07-05	019802	富国短债债券型D	1.1778	1.1778	1.1779	1.1779	-0.0001	-0.01%
2024-07-04	019802	富国短债债券型D	1.1779	1.1779	1.1778	1.1778	0.0001	0.01%
2024-07-03	019802	富国短债债券型D	1.1778	1.1778	1.1776	1.1776	0.0002	0.02%
2024-07-02	019802	富国短债债券型D	1.1776	1.1776	1.1774	1.1774	0.0002	0.02%
2024-07-01	019802	富国短债债券型D	1.1774	1.1774	1.1774	1.1774	0.0000	0.00%
2024-06-28	019802	富国短债债券型D	1.1774	1.1774	1.1772	1.1772	0.0002	0.02%
2024-06-27	019802	富国短债债券型D	1.1772	1.1772	1.1770	1.1770	0.0002	0.02%
2024-06-26	019802	富国短债债券型D	1.1770	1.1770	1.1769	1.1769	0.0001	0.01%
2024-06-25	019802	富国短债债券型D	1.1769	1.1769	1.1768	1.1768	0.0001	0.01%
2024-06-24	019802	富国短债债券型D	1.1768	1.1768	1.1766	1.1766	0.0002	0.02%
2024-06-21	019802	富国短债债券型D	1.1766	1.1766	1.1766	1.1766	0.0000	0.00%
2024-06-20	019802	富国短债债券型D	1.1766	1.1766	1.1765	1.1765	0.0001	0.01%
2024-06-19	019802	富国短债债券型D	1.1765	1.1765	1.1763	1.1763	0.0002	0.02%
2024-06-18	019802	富国短债债券型D	1.1763	1.1763	1.1762	1.1762	0.0001	0.01%
2024-06-17	019802	富国短债债券型D	1.1762	1.1762	1.1761	1.1761	0.0001	0.01%
2024-06-14	019802	富国短债债券型D	1.1761	1.1761	1.1760	1.1760	0.0001	0.01%
2024-06-13	019802	富国短债债券型D	1.1760	1.1760	1.1759	1.1759	0.0001	0.01%
2024-06-12	019802	富国短债债券型D	1.1759	1.1759	1.1758	1.1758	0.0001	0.01%
2024-06-11	019802	富国短债债券型D	1.1758	1.1758	1.1756	1.1756	0.0002	0.02%
2024-06-07	019802	富国短债债券型D	1.1756	1.1756	1.1755	1.1755	0.0001	0.01%
2024-06-06	019802	富国短债债券型D	1.1755	1.1755	1.1754	1.1754	0.0001	0.01%
2024-06-05	019802	富国短债债券型D	1.1754	1.1754	1.1753	1.1753	0.0001	0.01%
2024-06-04	019802	富国短债债券型D	1.1753	1.1753	1.1753	1.1753	0.0000	0.00%
2024-06-03	019802	富国短债债券型D	1.1753	1.1753	1.1750	1.1750	0.0003	0.03%
2024-05-31	019802	富国短债债券型D	1.1750	1.1750	1.1750	1.1750	0.0000	0.00%
2024-05-30	019802	富国短债债券型D	1.1750	1.1750	1.1749	1.1749	0.0001	0.01%
2024-05-29	019802	富国短债债券型D	1.1749	1.1749	1.1748	1.1748	0.0001	0.01%
2024-05-28	019802	富国短债债券型D	1.1748	1.1748	1.1747	1.1747	0.0001	0.01%
2024-05-27	019802	富国短债债券型D	1.1747	1.1747	1.1746	1.1746	0.0001	0.01%
2024-05-24	019802	富国短债债券型D	1.1746	1.1746	1.1745	1.1745	0.0001	0.01%
2024-05-23	019802	富国短债债券型D	1.1745	1.1745	1.1744	1.1744	0.0001	0.01%
2024-05-22	019802	富国短债债券型D	1.1744	1.1744	1.1743	1.1743	0.0001	0.01%
2024-05-21	019802	富国短债债券型D	1.1743	1.1743	1.1743	1.1743	0.0000	0.00%
2024-05-20	019802	富国短债债券型D	1.1743	1.1743	1.1741	1.1741	0.0002	0.02%
2024-05-17	019802	富国短债债券型D	1.1741	1.1741	1.1740	1.1740	0.0001	0.01%
2024-05-16	019802	富国短债债券型D	1.1740	1.1740	1.1740	1.1740	0.0000	0.00%
2024-05-15	019802	富国短债债券型D	1.1740	1.1740	1.1739	1.1739	0.0001	0.01%
2024-05-14	019802	富国短债债券型D	1.1739	1.1739	1.1737	1.1737	0.0002	0.02%
2024-05-13	019802	富国短债债券型D	1.1737	1.1737	1.1735	1.1735	0.0002	0.02%
2024-05-10	019802	富国短债债券型D	1.1735	1.1735	1.1734	1.1734	0.0001	0.01%
2024-05-09	019802	富国短债债券型D	1.1734	1.1734	1.1734	1.1734	0.0000	0.00%
2024-05-08	019802	富国短债债券型D	1.1734	1.1734	1.1733	1.1733	0.0001	0.01%
2024-05-07	019802	富国短债债券型D	1.1733	1.1733	1.1730	1.1730	0.0003	0.03%
2024-05-06	019802	富国短债债券型D	1.1730	1.1730	1.1726	1.1726	0.0004	0.03%
2024-04-30	019802	富国短债债券型D	1.1726	1.1726	1.1723	1.1723	0.0003	0.03%
2024-04-29	019802	富国短债债券型D	1.1723	1.1723	1.1726	1.1726	-0.0003	-0.03%
2024-04-26	019802	富国短债债券型D	1.1726	1.1726	1.1727	1.1727	-0.0001	-0.01%
2024-04-25	019802	富国短债债券型D	1.1727	1.1727	1.1728	1.1728	-0.0001	-0.01%
2024-04-24	019802	富国短债债券型D	1.1728	1.1728	1.1730	1.1730	-0.0002	-0.02%
2024-04-23	019802	富国短债债券型D	1.1730	1.1730	1.1728	1.1728	0.0002	0.02%
2024-04-22	019802	富国短债债券型D	1.1728	1.1728	1.1724	1.1724	0.0004	0.03%
2024-04-19	019802	富国短债债券型D	1.1724	1.1724	1.1722	1.1722	0.0002	0.02%
2024-04-18	019802	富国短债债券型D	1.1722	1.1722	1.1721	1.1721	0.0001	0.01%
2024-04-17	019802	富国短债债券型D	1.1721	1.1721	1.1719	1.1719	0.0002	0.02%
2024-04-16	019802	富国短债债券型D	1.1719	1.1719	1.1719	1.1719	0.0000	0.00%
2024-04-15	019802	富国短债债券型D	1.1719	1.1719	1.1716	1.1716	0.0003	0.03%
2024-04-12	019802	富国短债债券型D	1.1716	1.1716	1.1713	1.1713	0.0003	0.03%
2024-04-11	019802	富国短债债券型D	1.1713	1.1713	1.1710	1.1710	0.0003	0.03%
2024-04-10	019802	富国短债债券型D	1.1710	1.1710	1.1708	1.1708	0.0002	0.02%
2024-04-09	019802	富国短债债券型D	1.1708	1.1708	1.1706	1.1706	0.0002	0.02%
2024-04-08	019802	富国短债债券型D	1.1706	1.1706	1.1701	1.1701	0.0005	0.04%
2024-04-03	019802	富国短债债券型D	1.1701	1.1701	1.1698	1.1698	0.0003	0.03%
2024-04-02	019802	富国短债债券型D	1.1698	1.1698	1.1696	1.1696	0.0002	0.02%
2024-04-01	019802	富国短债债券型D	1.1696	1.1696	1.1695	1.1695	0.0001	0.01%
2024-03-29	019802	富国短债债券型D	1.1695	1.1695	1.1692	1.1692	0.0003	0.03%
2024-03-28	019802	富国短债债券型D	1.1692	1.1692	1.1692	1.1692	0.0000	0.00%
2024-03-27	019802	富国短债债券型D	1.1692	1.1692	1.1690	1.1690	0.0002	0.02%
2024-03-26	019802	富国短债债券型D	1.1690	1.1690	1.1689	1.1689	0.0001	0.01%
2024-03-25	019802	富国短债债券型D	1.1689	1.1689	1.1687	1.1687	0.0002	0.02%
2024-03-22	019802	富国短债债券型D	1.1687	1.1687	1.1687	1.1687	0.0000	0.00%
2024-03-21	019802	富国短债债券型D	1.1687	1.1687	1.1685	1.1685	0.0002	0.02%
2024-03-20	019802	富国短债债券型D	1.1685	1.1685	1.1685	1.1685	0.0000	0.00%
2024-03-19	019802	富国短债债券型D	1.1685	1.1685	1.1682	1.1682	0.0003	0.03%
2024-03-18	019802	富国短债债券型D	1.1682	1.1682	1.1679	1.1679	0.0003	0.03%
2024-03-15	019802	富国短债债券型D	1.1679	1.1679	1.1677	1.1677	0.0002	0.02%
2024-03-14	019802	富国短债债券型D	1.1677	1.1677	1.1678	1.1678	-0.0001	-0.01%
2024-03-13	019802	富国短债债券型D	1.1678	1.1678	1.1680	1.1680	-0.0002	-0.02%
2024-03-12	019802	富国短债债券型D	1.1680	1.1680	1.1682	1.1682	-0.0002	-0.02%
2024-03-11	019802	富国短债债券型D	1.1682	1.1682	1.1680	1.1680	0.0002	0.02%
2024-03-08	019802	富国短债债券型D	1.1680	1.1680	1.1680	1.1680	0.0000	0.00%
2024-03-07	019802	富国短债债券型D	1.1680	1.1680	1.1679	1.1679	0.0001	0.01%
2024-03-06	019802	富国短债债券型D	1.1679	1.1679	1.1677	1.1677	0.0002	0.02%
2024-03-05	019802	富国短债债券型D	1.1677	1.1677	1.1676	1.1676	0.0001	0.01%
2024-03-04	019802	富国短债债券型D	1.1676	1.1676	1.1674	1.1674	0.0002	0.02%
2024-03-01	019802	富国短债债券型D	1.1674	1.1674	1.1675	1.1675	-0.0001	-0.01%
2024-02-29	019802	富国短债债券型D	1.1675	1.1675	1.1672	1.1672	0.0003	0.03%
2024-02-28	019802	富国短债债券型D	1.1672	1.1672	1.1671	1.1671	0.0001	0.01%
2024-02-27	019802	富国短债债券型D	1.1671	1.1671	1.1670	1.1670	0.0001	0.01%
2024-02-26	019802	富国短债债券型D	1.1670	1.1670	1.1667	1.1667	0.0003	0.03%
2024-02-23	019802	富国短债债券型D	1.1667	1.1667	1.1664	1.1664	0.0003	0.03%
2024-02-22	019802	富国短债债券型D	1.1664	1.1664	1.1662	1.1662	0.0002	0.02%
2024-02-21	019802	富国短债债券型D	1.1662	1.1662	1.1660	1.1660	0.0002	0.02%
2024-02-20	019802	富国短债债券型D	1.1660	1.1660	1.1657	1.1657	0.0003	0.03%
2024-02-19	019802	富国短债债券型D	1.1657	1.1657	1.1647	1.1647	0.0010	0.09%

标签云

旗下基金涨幅榜

基金名称	单位净值	日增长率
诺安精选价值混合C	1.0697	2.96%
银河消费混合C	1.5580	2.91%
华富健康文娱灵活配置混合C	0.9188	2.84%
中证2000增强ETF	1.3160	2.45%
银河文体娱乐混合C	1.0015	2.41%
益民品质升级混合C	0.6881	2.40%
富国中证体育产业指数C	0.9030	2.38%
信澳产业优选一年持有混合A	0.4709	2.24%
信澳产业优选一年持有混合C	0.4608	2.24%
万家高端装备量化选股混合发起式A	1.2561	2.23%

债券型-中短债基金涨幅榜

基金名称	单位净值	日增长率
财通资管鸿享30天滚动持有发起式中短债A	1.0488	0.12%
财通资管鸿享30天滚动持有发起式中短债C	1.0438	0.12%
华夏30天滚动短债债券发起式A	1.0885	0.10%
长城鑫利30天滚动持有中短债A	1.0540	0.09%
长城鑫利30天滚动持有中短债C	1.0501	0.09%
大成景优中短债D	1.1041	0.09%
大成景优中短债A	1.1041	0.09%
浙商汇金月享30天滚动持有中短债A	1.1128	0.09%
浙商汇金月享30天滚动持有中短债C	1.1061	0.09%
华夏30天滚动短债债券发起式C	1.0820	0.09%