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金基速查 - 基金速查網 - 開放式基金數據大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數

富國短債債券型A基金凈值查詢(006804)

今天最新凈值 1.1796 0.0001 0.0100% 2025-05-23
盤中實時估值(僅供參考) %
  • 累計凈值：1.1996
  • 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：89.46億
  • 基金公司：富國基金
  • 基金經理：劉愛民 張波
近半年富國短債債券型A基金凈值查詢
基金歷史凈值按日期查詢: -
近半年,富國短債債券型A(006804)基金累計收益率1.11%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計凈值 上期單位凈值 上期累計凈值 當日增長值 當日增長率
2025-05-23 006804 富國短債債券型A 1.1796 1.1996 1.1796 1.1996 0.0000 0.00%
2025-05-22 006804 富國短債債券型A 1.1796 1.1996 1.1795 1.1995 0.0001 0.01%
2025-05-21 006804 富國短債債券型A 1.1795 1.1995 1.1794 1.1994 0.0001 0.01%
2025-05-20 006804 富國短債債券型A 1.1794 1.1994 1.1792 1.1992 0.0002 0.02%
2025-05-19 006804 富國短債債券型A 1.1792 1.1992 1.1791 1.1991 0.0001 0.01%
2025-05-16 006804 富國短債債券型A 1.1791 1.1991 1.1791 1.1991 0.0000 0.00%
2025-05-15 006804 富國短債債券型A 1.1791 1.1991 1.1790 1.1990 0.0001 0.01%
2025-05-14 006804 富國短債債券型A 1.1790 1.1990 1.1789 1.1989 0.0001 0.01%
2025-05-13 006804 富國短債債券型A 1.1789 1.1989 1.1787 1.1987 0.0002 0.02%
2025-05-12 006804 富國短債債券型A 1.1787 1.1987 1.1787 1.1987 0.0000 0.00%
2025-05-09 006804 富國短債債券型A 1.1787 1.1987 1.1783 1.1983 0.0004 0.03%
2025-05-08 006804 富國短債債券型A 1.1783 1.1983 1.1779 1.1979 0.0004 0.03%
2025-05-07 006804 富國短債債券型A 1.1779 1.1979 1.1778 1.1978 0.0001 0.01%
2025-05-06 006804 富國短債債券型A 1.1778 1.1978 1.1775 1.1975 0.0003 0.03%
2025-04-30 006804 富國短債債券型A 1.1775 1.1975 1.1773 1.1973 0.0002 0.02%
2025-04-29 006804 富國短債債券型A 1.1773 1.1973 1.1772 1.1972 0.0001 0.01%
2025-04-28 006804 富國短債債券型A 1.1772 1.1972 1.1770 1.1970 0.0002 0.02%
2025-04-25 006804 富國短債債券型A 1.1770 1.1970 1.1770 1.1970 0.0000 0.00%
2025-04-24 006804 富國短債債券型A 1.1770 1.1970 1.1769 1.1969 0.0001 0.01%
2025-04-23 006804 富國短債債券型A 1.1769 1.1969 1.1770 1.1970 -0.0001 -0.01%
2025-04-22 006804 富國短債債券型A 1.1770 1.1970 1.1769 1.1969 0.0001 0.01%
2025-04-21 006804 富國短債債券型A 1.1769 1.1969 1.1768 1.1968 0.0001 0.01%
2025-04-18 006804 富國短債債券型A 1.1768 1.1968 1.1768 1.1968 0.0000 0.00%
2025-04-17 006804 富國短債債券型A 1.1768 1.1968 1.1768 1.1968 0.0000 0.00%
2025-04-16 006804 富國短債債券型A 1.1768 1.1968 1.1767 1.1967 0.0001 0.01%
2025-04-15 006804 富國短債債券型A 1.1767 1.1967 1.1767 1.1967 0.0000 0.00%
2025-04-14 006804 富國短債債券型A 1.1767 1.1967 1.1766 1.1966 0.0001 0.01%
2025-04-11 006804 富國短債債券型A 1.1766 1.1966 1.1764 1.1964 0.0002 0.02%
2025-04-10 006804 富國短債債券型A 1.1764 1.1964 1.1764 1.1964 0.0000 0.00%
2025-04-09 006804 富國短債債券型A 1.1764 1.1964 1.1764 1.1964 0.0000 0.00%
2025-04-08 006804 富國短債債券型A 1.1764 1.1964 1.1766 1.1966 -0.0002 -0.02%
2025-04-07 006804 富國短債債券型A 1.1766 1.1966 1.1755 1.1955 0.0011 0.09%
2025-04-03 006804 富國短債債券型A 1.1755 1.1955 1.1747 1.1947 0.0008 0.07%
2025-04-02 006804 富國短債債券型A 1.1747 1.1947 1.1744 1.1944 0.0003 0.03%
2025-04-01 006804 富國短債債券型A 1.1744 1.1944 1.1744 1.1944 0.0000 0.00%
2025-03-31 006804 富國短債債券型A 1.1744 1.1944 1.1742 1.1942 0.0002 0.02%
2025-03-28 006804 富國短債債券型A 1.1742 1.1942 1.1741 1.1941 0.0001 0.01%
2025-03-27 006804 富國短債債券型A 1.1741 1.1941 1.1739 1.1939 0.0002 0.02%
2025-03-26 006804 富國短債債券型A 1.1739 1.1939 1.1738 1.1938 0.0001 0.01%
2025-03-25 006804 富國短債債券型A 1.1738 1.1938 1.1735 1.1935 0.0003 0.03%
2025-03-24 006804 富國短債債券型A 1.1735 1.1935 1.1731 1.1931 0.0004 0.03%
2025-03-21 006804 富國短債債券型A 1.1731 1.1931 1.1729 1.1929 0.0002 0.02%
2025-03-20 006804 富國短債債券型A 1.1729 1.1929 1.1724 1.1924 0.0005 0.04%
2025-03-19 006804 富國短債債券型A 1.1724 1.1924 1.1723 1.1923 0.0001 0.01%
2025-03-18 006804 富國短債債券型A 1.1723 1.1923 1.1721 1.1921 0.0002 0.02%
2025-03-17 006804 富國短債債券型A 1.1721 1.1921 1.1722 1.1922 -0.0001 -0.01%
2025-03-14 006804 富國短債債券型A 1.1722 1.1922 1.1719 1.1919 0.0003 0.03%
2025-03-13 006804 富國短債債券型A 1.1719 1.1919 1.1716 1.1916 0.0003 0.03%
2025-03-12 006804 富國短債債券型A 1.1716 1.1916 1.1713 1.1913 0.0003 0.03%
2025-03-11 006804 富國短債債券型A 1.1713 1.1913 1.1716 1.1916 -0.0003 -0.03%
2025-03-10 006804 富國短債債券型A 1.1716 1.1916 1.1716 1.1916 0.0000 0.00%
2025-03-07 006804 富國短債債券型A 1.1716 1.1916 1.1720 1.1920 -0.0004 -0.03%
2025-03-06 006804 富國短債債券型A 1.1720 1.1920 1.1720 1.1920 0.0000 0.00%
2025-03-05 006804 富國短債債券型A 1.1720 1.1920 1.1718 1.1918 0.0002 0.02%
2025-03-04 006804 富國短債債券型A 1.1718 1.1918 1.1716 1.1916 0.0002 0.02%
2025-03-03 006804 富國短債債券型A 1.1716 1.1916 1.1713 1.1913 0.0003 0.03%
2025-02-28 006804 富國短債債券型A 1.1713 1.1913 1.1713 1.1913 0.0000 0.00%
2025-02-27 006804 富國短債債券型A 1.1713 1.1913 1.1715 1.1915 -0.0002 -0.02%
2025-02-26 006804 富國短債債券型A 1.1715 1.1915 1.1714 1.1914 0.0001 0.01%
2025-02-25 006804 富國短債債券型A 1.1714 1.1914 1.1716 1.1916 -0.0002 -0.02%
2025-02-24 006804 富國短債債券型A 1.1716 1.1916 1.1720 1.1920 -0.0004 -0.03%
2025-02-21 006804 富國短債債券型A 1.1720 1.1920 1.1723 1.1923 -0.0003 -0.03%
2025-02-20 006804 富國短債債券型A 1.1723 1.1923 1.1726 1.1926 -0.0003 -0.03%
2025-02-19 006804 富國短債債券型A 1.1726 1.1926 1.1725 1.1925 0.0001 0.01%
2025-02-18 006804 富國短債債券型A 1.1725 1.1925 1.1730 1.1930 -0.0005 -0.04%
2025-02-17 006804 富國短債債券型A 1.1730 1.1930 1.1731 1.1931 -0.0001 -0.01%
2025-02-14 006804 富國短債債券型A 1.1731 1.1931 1.1734 1.1934 -0.0003 -0.03%
2025-02-13 006804 富國短債債券型A 1.1734 1.1934 1.1734 1.1934 0.0000 0.00%
2025-02-12 006804 富國短債債券型A 1.1734 1.1934 1.1734 1.1934 0.0000 0.00%
2025-02-11 006804 富國短債債券型A 1.1734 1.1934 1.1734 1.1934 0.0000 0.00%
2025-02-10 006804 富國短債債券型A 1.1734 1.1934 1.1734 1.1934 0.0000 0.00%
2025-02-07 006804 富國短債債券型A 1.1734 1.1934 1.1732 1.1932 0.0002 0.02%
2025-02-06 006804 富國短債債券型A 1.1732 1.1932 1.1728 1.1928 0.0004 0.03%
2025-02-05 006804 富國短債債券型A 1.1728 1.1928 1.1723 1.1923 0.0005 0.04%
2025-01-27 006804 富國短債債券型A 1.1723 1.1923 1.1716 1.1916 0.0007 0.06%
2025-01-22 006804 富國短債債券型A 1.1720 1.1920 1.1718 1.1918 0.0002 0.02%
2025-01-14 006804 富國短債債券型A 1.1725 1.1925 1.1727 1.1927 -0.0002 -0.02%
2025-01-13 006804 富國短債債券型A 1.1727 1.1927 1.1728 1.1928 -0.0001 -0.01%
2025-01-10 006804 富國短債債券型A 1.1728 1.1928 1.1730 1.1930 -0.0002 -0.02%
2025-01-09 006804 富國短債債券型A 1.1730 1.1930 1.1732 1.1932 -0.0002 -0.02%
2025-01-08 006804 富國短債債券型A 1.1732 1.1932 1.1732 1.1932 0.0000 0.00%
2025-01-07 006804 富國短債債券型A 1.1732 1.1932 1.1733 1.1933 -0.0001 -0.01%
2025-01-06 006804 富國短債債券型A 1.1733 1.1933 1.1731 1.1931 0.0002 0.02%
2025-01-03 006804 富國短債債券型A 1.1731 1.1931 1.1728 1.1928 0.0003 0.03%
2025-01-02 006804 富國短債債券型A 1.1728 1.1928 1.1724 1.1924 0.0004 0.03%
2024-12-31 006804 富國短債債券型A 1.1724 1.1924 1.1720 1.1920 0.0004 0.03%
2024-12-26 006804 富國短債債券型A 1.1714 1.1914 1.1714 1.1914 0.0000 0.00%
2024-12-25 006804 富國短債債券型A 1.1714 1.1914 1.1714 1.1914 0.0000 0.00%
2024-12-24 006804 富國短債債券型A 1.1714 1.1914 1.1714 1.1914 0.0000 0.00%
2024-12-23 006804 富國短債債券型A 1.1714 1.1914 1.1911 1.1911 0.0003 0.03%
2024-12-20 006804 富國短債債券型A 1.1911 1.1911 1.1907 1.1907 0.0004 0.03%
2024-12-19 006804 富國短債債券型A 1.1907 1.1907 1.1907 1.1907 0.0000 0.00%
2024-12-18 006804 富國短債債券型A 1.1907 1.1907 1.1908 1.1908 -0.0001 -0.01%
2024-12-17 006804 富國短債債券型A 1.1908 1.1908 1.1910 1.1910 -0.0002 -0.02%
2024-12-16 006804 富國短債債券型A 1.1910 1.1910 1.1906 1.1906 0.0004 0.03%
2024-12-13 006804 富國短債債券型A 1.1906 1.1906 1.1900 1.1900 0.0006 0.05%
2024-12-12 006804 富國短債債券型A 1.1900 1.1900 1.1899 1.1899 0.0001 0.01%
2024-12-11 006804 富國短債債券型A 1.1899 1.1899 1.1899 1.1899 0.0000 0.00%
2024-12-10 006804 富國短債債券型A 1.1899 1.1899 1.1894 1.1894 0.0005 0.04%
2024-12-09 006804 富國短債債券型A 1.1894 1.1894 1.1892 1.1892 0.0002 0.02%
2024-12-06 006804 富國短債債券型A 1.1892 1.1892 1.1891 1.1891 0.0001 0.01%
2024-12-05 006804 富國短債債券型A 1.1891 1.1891 1.1890 1.1890 0.0001 0.01%
2024-12-04 006804 富國短債債券型A 1.1890 1.1890 1.1887 1.1887 0.0003 0.03%
2024-12-03 006804 富國短債債券型A 1.1887 1.1887 1.1886 1.1886 0.0001 0.01%
2024-12-02 006804 富國短債債券型A 1.1886 1.1886 1.1877 1.1877 0.0009 0.08%
2024-11-29 006804 富國短債債券型A 1.1877 1.1877 1.1874 1.1874 0.0003 0.03%
2024-11-28 006804 富國短債債券型A 1.1874 1.1874 1.1872 1.1872 0.0002 0.02%
2024-11-27 006804 富國短債債券型A 1.1872 1.1872 1.1871 1.1871 0.0001 0.01%
2024-11-26 006804 富國短債債券型A 1.1871 1.1871 1.1870 1.1870 0.0001 0.01%
2024-11-25 006804 富國短債債券型A 1.1870 1.1870 1.1867 1.1867 0.0003 0.03%