富國(guó)短債債券型A基金凈值查詢(006804)
今天最新凈值
1.1794
0.0002 0.0200%
2025-05-21
盤(pán)中實(shí)時(shí)估值(僅供參考)
%
- 累計(jì)凈值：1.1994
- 成立日期：2019-01-18
- 基金類型：債券型-中短債
- 成立份額：
- 最近份額：75.7494億
- 最近資產(chǎn)：89.46億
- 基金公司：富國(guó)基金
- 基金經(jīng)理：劉愛(ài)民 張波
近一季,富國(guó)短債債券型A(006804)基金累計(jì)收益率0.51%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-21 |
006804 |
富國(guó)短債債券型A |
1.1795 |
1.1995 |
1.1794 |
1.1994 |
0.0001 |
0.01% |
| 2025-05-20 |
006804 |
富國(guó)短債債券型A |
1.1794 |
1.1994 |
1.1792 |
1.1992 |
0.0002 |
0.02% |
| 2025-05-19 |
006804 |
富國(guó)短債債券型A |
1.1792 |
1.1992 |
1.1791 |
1.1991 |
0.0001 |
0.01% |
| 2025-05-16 |
006804 |
富國(guó)短債債券型A |
1.1791 |
1.1991 |
1.1791 |
1.1991 |
0.0000 |
0.00% |
| 2025-05-15 |
006804 |
富國(guó)短債債券型A |
1.1791 |
1.1991 |
1.1790 |
1.1990 |
0.0001 |
0.01% |
| 2025-05-14 |
006804 |
富國(guó)短債債券型A |
1.1790 |
1.1990 |
1.1789 |
1.1989 |
0.0001 |
0.01% |
| 2025-05-13 |
006804 |
富國(guó)短債債券型A |
1.1789 |
1.1989 |
1.1787 |
1.1987 |
0.0002 |
0.02% |
| 2025-05-12 |
006804 |
富國(guó)短債債券型A |
1.1787 |
1.1987 |
1.1787 |
1.1987 |
0.0000 |
0.00% |
| 2025-05-09 |
006804 |
富國(guó)短債債券型A |
1.1787 |
1.1987 |
1.1783 |
1.1983 |
0.0004 |
0.03% |
| 2025-05-08 |
006804 |
富國(guó)短債債券型A |
1.1783 |
1.1983 |
1.1779 |
1.1979 |
0.0004 |
0.03% |
|
|
| 2025-05-07 |
006804 |
富國(guó)短債債券型A |
1.1779 |
1.1979 |
1.1778 |
1.1978 |
0.0001 |
0.01% |
| 2025-05-06 |
006804 |
富國(guó)短債債券型A |
1.1778 |
1.1978 |
1.1775 |
1.1975 |
0.0003 |
0.03% |
| 2025-04-30 |
006804 |
富國(guó)短債債券型A |
1.1775 |
1.1975 |
1.1773 |
1.1973 |
0.0002 |
0.02% |
| 2025-04-29 |
006804 |
富國(guó)短債債券型A |
1.1773 |
1.1973 |
1.1772 |
1.1972 |
0.0001 |
0.01% |
| 2025-04-28 |
006804 |
富國(guó)短債債券型A |
1.1772 |
1.1972 |
1.1770 |
1.1970 |
0.0002 |
0.02% |
| 2025-04-25 |
006804 |
富國(guó)短債債券型A |
1.1770 |
1.1970 |
1.1770 |
1.1970 |
0.0000 |
0.00% |
| 2025-04-24 |
006804 |
富國(guó)短債債券型A |
1.1770 |
1.1970 |
1.1769 |
1.1969 |
0.0001 |
0.01% |
| 2025-04-23 |
006804 |
富國(guó)短債債券型A |
1.1769 |
1.1969 |
1.1770 |
1.1970 |
-0.0001 |
-0.01% |
| 2025-04-22 |
006804 |
富國(guó)短債債券型A |
1.1770 |
1.1970 |
1.1769 |
1.1969 |
0.0001 |
0.01% |
| 2025-04-21 |
006804 |
富國(guó)短債債券型A |
1.1769 |
1.1969 |
1.1768 |
1.1968 |
0.0001 |
0.01% |
| 2025-04-18 |
006804 |
富國(guó)短債債券型A |
1.1768 |
1.1968 |
1.1768 |
1.1968 |
0.0000 |
0.00% |
| 2025-04-17 |
006804 |
富國(guó)短債債券型A |
1.1768 |
1.1968 |
1.1768 |
1.1968 |
0.0000 |
0.00% |
| 2025-04-16 |
006804 |
富國(guó)短債債券型A |
1.1768 |
1.1968 |
1.1767 |
1.1967 |
0.0001 |
0.01% |
| 2025-04-15 |
006804 |
富國(guó)短債債券型A |
1.1767 |
1.1967 |
1.1767 |
1.1967 |
0.0000 |
0.00% |
| 2025-04-14 |
006804 |
富國(guó)短債債券型A |
1.1767 |
1.1967 |
1.1766 |
1.1966 |
0.0001 |
0.01% |
|
|
| 2025-04-11 |
006804 |
富國(guó)短債債券型A |
1.1766 |
1.1966 |
1.1764 |
1.1964 |
0.0002 |
0.02% |
| 2025-04-10 |
006804 |
富國(guó)短債債券型A |
1.1764 |
1.1964 |
1.1764 |
1.1964 |
0.0000 |
0.00% |
| 2025-04-09 |
006804 |
富國(guó)短債債券型A |
1.1764 |
1.1964 |
1.1764 |
1.1964 |
0.0000 |
0.00% |
| 2025-04-08 |
006804 |
富國(guó)短債債券型A |
1.1764 |
1.1964 |
1.1766 |
1.1966 |
-0.0002 |
-0.02% |
| 2025-04-07 |
006804 |
富國(guó)短債債券型A |
1.1766 |
1.1966 |
1.1755 |
1.1955 |
0.0011 |
0.09% |
| 2025-04-03 |
006804 |
富國(guó)短債債券型A |
1.1755 |
1.1955 |
1.1747 |
1.1947 |
0.0008 |
0.07% |
| 2025-04-02 |
006804 |
富國(guó)短債債券型A |
1.1747 |
1.1947 |
1.1744 |
1.1944 |
0.0003 |
0.03% |
| 2025-04-01 |
006804 |
富國(guó)短債債券型A |
1.1744 |
1.1944 |
1.1744 |
1.1944 |
0.0000 |
0.00% |
| 2025-03-31 |
006804 |
富國(guó)短債債券型A |
1.1744 |
1.1944 |
1.1742 |
1.1942 |
0.0002 |
0.02% |
| 2025-03-28 |
006804 |
富國(guó)短債債券型A |
1.1742 |
1.1942 |
1.1741 |
1.1941 |
0.0001 |
0.01% |
| 2025-03-27 |
006804 |
富國(guó)短債債券型A |
1.1741 |
1.1941 |
1.1739 |
1.1939 |
0.0002 |
0.02% |
| 2025-03-26 |
006804 |
富國(guó)短債債券型A |
1.1739 |
1.1939 |
1.1738 |
1.1938 |
0.0001 |
0.01% |
| 2025-03-25 |
006804 |
富國(guó)短債債券型A |
1.1738 |
1.1938 |
1.1735 |
1.1935 |
0.0003 |
0.03% |
| 2025-03-24 |
006804 |
富國(guó)短債債券型A |
1.1735 |
1.1935 |
1.1731 |
1.1931 |
0.0004 |
0.03% |
| 2025-03-21 |
006804 |
富國(guó)短債債券型A |
1.1731 |
1.1931 |
1.1729 |
1.1929 |
0.0002 |
0.02% |
| 2025-03-20 |
006804 |
富國(guó)短債債券型A |
1.1729 |
1.1929 |
1.1724 |
1.1924 |
0.0005 |
0.04% |
| 2025-03-19 |
006804 |
富國(guó)短債債券型A |
1.1724 |
1.1924 |
1.1723 |
1.1923 |
0.0001 |
0.01% |
| 2025-03-18 |
006804 |
富國(guó)短債債券型A |
1.1723 |
1.1923 |
1.1721 |
1.1921 |
0.0002 |
0.02% |
| 2025-03-17 |
006804 |
富國(guó)短債債券型A |
1.1721 |
1.1921 |
1.1722 |
1.1922 |
-0.0001 |
-0.01% |
| 2025-03-14 |
006804 |
富國(guó)短債債券型A |
1.1722 |
1.1922 |
1.1719 |
1.1919 |
0.0003 |
0.03% |
| 2025-03-13 |
006804 |
富國(guó)短債債券型A |
1.1719 |
1.1919 |
1.1716 |
1.1916 |
0.0003 |
0.03% |
| 2025-03-12 |
006804 |
富國(guó)短債債券型A |
1.1716 |
1.1916 |
1.1713 |
1.1913 |
0.0003 |
0.03% |
| 2025-03-11 |
006804 |
富國(guó)短債債券型A |
1.1713 |
1.1913 |
1.1716 |
1.1916 |
-0.0003 |
-0.03% |
| 2025-03-10 |
006804 |
富國(guó)短債債券型A |
1.1716 |
1.1916 |
1.1716 |
1.1916 |
0.0000 |
0.00% |
| 2025-03-07 |
006804 |
富國(guó)短債債券型A |
1.1716 |
1.1916 |
1.1720 |
1.1920 |
-0.0004 |
-0.03% |
| 2025-03-06 |
006804 |
富國(guó)短債債券型A |
1.1720 |
1.1920 |
1.1720 |
1.1920 |
0.0000 |
0.00% |
| 2025-03-05 |
006804 |
富國(guó)短債債券型A |
1.1720 |
1.1920 |
1.1718 |
1.1918 |
0.0002 |
0.02% |
| 2025-03-04 |
006804 |
富國(guó)短債債券型A |
1.1718 |
1.1918 |
1.1716 |
1.1916 |
0.0002 |
0.02% |
| 2025-03-03 |
006804 |
富國(guó)短債債券型A |
1.1716 |
1.1916 |
1.1713 |
1.1913 |
0.0003 |
0.03% |
| 2025-02-28 |
006804 |
富國(guó)短債債券型A |
1.1713 |
1.1913 |
1.1713 |
1.1913 |
0.0000 |
0.00% |
| 2025-02-27 |
006804 |
富國(guó)短債債券型A |
1.1713 |
1.1913 |
1.1715 |
1.1915 |
-0.0002 |
-0.02% |
| 2025-02-26 |
006804 |
富國(guó)短債債券型A |
1.1715 |
1.1915 |
1.1714 |
1.1914 |
0.0001 |
0.01% |
| 2025-02-25 |
006804 |
富國(guó)短債債券型A |
1.1714 |
1.1914 |
1.1716 |
1.1916 |
-0.0002 |
-0.02% |
| 2025-02-24 |
006804 |
富國(guó)短債債券型A |
1.1716 |
1.1916 |
1.1720 |
1.1920 |
-0.0004 |
-0.03% |
