搡老女人老妇女老熟妇,欧美精品99久久久啪啪,日韩亚洲精品国产第二页,人嘼皇bestialitysex欧美,日本久久精品一区二区三区

金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)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(shù)

富國短債債券型C基金凈值查詢(006805)

今天最新凈值 1.1569 0.0001 0.0100% 2025-05-23
盤中實時估值(僅供參考) %
  • 累計凈值：1.1769
  • 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：77.0808億
  • 最近資產(chǎn)：89.46億
  • 基金公司：富國基金
  • 基金經(jīng)理：劉愛民 張波
近一年富國短債債券型C基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,富國短債債券型C(006805)基金累計收益率1.89%
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(dāng)日增長值 當(dāng)日增長率
2025-05-23 006805 富國短債債券型C 1.1570 1.1770 1.1569 1.1769 0.0001 0.01%
2025-05-22 006805 富國短債債券型C 1.1569 1.1769 1.1568 1.1768 0.0001 0.01%
2025-05-21 006805 富國短債債券型C 1.1568 1.1768 1.1567 1.1767 0.0001 0.01%
2025-05-20 006805 富國短債債券型C 1.1567 1.1767 1.1566 1.1766 0.0001 0.01%
2025-05-19 006805 富國短債債券型C 1.1566 1.1766 1.1565 1.1765 0.0001 0.01%
2025-05-16 006805 富國短債債券型C 1.1565 1.1765 1.1566 1.1766 -0.0001 -0.01%
2025-05-15 006805 富國短債債券型C 1.1566 1.1766 1.1564 1.1764 0.0002 0.02%
2025-05-14 006805 富國短債債券型C 1.1564 1.1764 1.1563 1.1763 0.0001 0.01%
2025-05-13 006805 富國短債債券型C 1.1563 1.1763 1.1562 1.1762 0.0001 0.01%
2025-05-12 006805 富國短債債券型C 1.1562 1.1762 1.1561 1.1761 0.0001 0.01%
2025-05-09 006805 富國短債債券型C 1.1561 1.1761 1.1558 1.1758 0.0003 0.03%
2025-05-08 006805 富國短債債券型C 1.1558 1.1758 1.1555 1.1755 0.0003 0.03%
2025-05-07 006805 富國短債債券型C 1.1555 1.1755 1.1553 1.1753 0.0002 0.02%
2025-05-06 006805 富國短債債券型C 1.1553 1.1753 1.1551 1.1751 0.0002 0.02%
2025-04-30 006805 富國短債債券型C 1.1551 1.1751 1.1549 1.1749 0.0002 0.02%
2025-04-29 006805 富國短債債券型C 1.1549 1.1749 1.1548 1.1748 0.0001 0.01%
2025-04-28 006805 富國短債債券型C 1.1548 1.1748 1.1546 1.1746 0.0002 0.02%
2025-04-25 006805 富國短債債券型C 1.1546 1.1746 1.1546 1.1746 0.0000 0.00%
2025-04-24 006805 富國短債債券型C 1.1546 1.1746 1.1546 1.1746 0.0000 0.00%
2025-04-23 006805 富國短債債券型C 1.1546 1.1746 1.1546 1.1746 0.0000 0.00%
2025-04-22 006805 富國短債債券型C 1.1546 1.1746 1.1546 1.1746 0.0000 0.00%
2025-04-21 006805 富國短債債券型C 1.1546 1.1746 1.1545 1.1745 0.0001 0.01%
2025-04-18 006805 富國短債債券型C 1.1545 1.1745 1.1545 1.1745 0.0000 0.00%
2025-04-17 006805 富國短債債券型C 1.1545 1.1745 1.1545 1.1745 0.0000 0.00%
2025-04-16 006805 富國短債債券型C 1.1545 1.1745 1.1544 1.1744 0.0001 0.01%
2025-04-15 006805 富國短債債券型C 1.1544 1.1744 1.1544 1.1744 0.0000 0.00%
2025-04-14 006805 富國短債債券型C 1.1544 1.1744 1.1544 1.1744 0.0000 0.00%
2025-04-11 006805 富國短債債券型C 1.1544 1.1744 1.1542 1.1742 0.0002 0.02%
2025-04-10 006805 富國短債債券型C 1.1542 1.1742 1.1542 1.1742 0.0000 0.00%
2025-04-09 006805 富國短債債券型C 1.1542 1.1742 1.1541 1.1741 0.0001 0.01%
2025-04-08 006805 富國短債債券型C 1.1541 1.1741 1.1544 1.1744 -0.0003 -0.03%
2025-04-07 006805 富國短債債券型C 1.1544 1.1744 1.1534 1.1734 0.0010 0.09%
2025-04-03 006805 富國短債債券型C 1.1534 1.1734 1.1526 1.1726 0.0008 0.07%
2025-04-02 006805 富國短債債券型C 1.1526 1.1726 1.1523 1.1723 0.0003 0.03%
2025-04-01 006805 富國短債債券型C 1.1523 1.1723 1.1523 1.1723 0.0000 0.00%
2025-03-31 006805 富國短債債券型C 1.1523 1.1723 1.1521 1.1721 0.0002 0.02%
2025-03-28 006805 富國短債債券型C 1.1521 1.1721 1.1520 1.1720 0.0001 0.01%
2025-03-27 006805 富國短債債券型C 1.1520 1.1720 1.1519 1.1719 0.0001 0.01%
2025-03-26 006805 富國短債債券型C 1.1519 1.1719 1.1517 1.1717 0.0002 0.02%
2025-03-25 006805 富國短債債券型C 1.1517 1.1717 1.1514 1.1714 0.0003 0.03%
2025-03-24 006805 富國短債債券型C 1.1514 1.1714 1.1511 1.1711 0.0003 0.03%
2025-03-21 006805 富國短債債券型C 1.1511 1.1711 1.1509 1.1709 0.0002 0.02%
2025-03-20 006805 富國短債債券型C 1.1509 1.1709 1.1504 1.1704 0.0005 0.04%
2025-03-19 006805 富國短債債券型C 1.1504 1.1704 1.1503 1.1703 0.0001 0.01%
2025-03-18 006805 富國短債債券型C 1.1503 1.1703 1.1502 1.1702 0.0001 0.01%
2025-03-17 006805 富國短債債券型C 1.1502 1.1702 1.1502 1.1702 0.0000 0.00%
2025-03-14 006805 富國短債債券型C 1.1502 1.1702 1.1500 1.1700 0.0002 0.02%
2025-03-13 006805 富國短債債券型C 1.1500 1.1700 1.1497 1.1697 0.0003 0.03%
2025-03-12 006805 富國短債債券型C 1.1497 1.1697 1.1494 1.1694 0.0003 0.03%
2025-03-11 006805 富國短債債券型C 1.1494 1.1694 1.1497 1.1697 -0.0003 -0.03%
2025-03-10 006805 富國短債債券型C 1.1497 1.1697 1.1497 1.1697 0.0000 0.00%
2025-03-07 006805 富國短債債券型C 1.1497 1.1697 1.1501 1.1701 -0.0004 -0.03%
2025-03-06 006805 富國短債債券型C 1.1501 1.1701 1.1501 1.1701 0.0000 0.00%
2025-03-05 006805 富國短債債券型C 1.1501 1.1701 1.1500 1.1700 0.0001 0.01%
2025-03-04 006805 富國短債債券型C 1.1500 1.1700 1.1498 1.1698 0.0002 0.02%
2025-03-03 006805 富國短債債券型C 1.1498 1.1698 1.1495 1.1695 0.0003 0.03%
2025-02-28 006805 富國短債債券型C 1.1495 1.1695 1.1495 1.1695 0.0000 0.00%
2025-02-27 006805 富國短債債券型C 1.1495 1.1695 1.1497 1.1697 -0.0002 -0.02%
2025-02-26 006805 富國短債債券型C 1.1497 1.1697 1.1496 1.1696 0.0001 0.01%
2025-02-25 006805 富國短債債券型C 1.1496 1.1696 1.1498 1.1698 -0.0002 -0.02%
2025-02-24 006805 富國短債債券型C 1.1498 1.1698 1.1502 1.1702 -0.0004 -0.03%
2025-02-21 006805 富國短債債券型C 1.1502 1.1702 1.1506 1.1706 -0.0004 -0.03%
2025-02-20 006805 富國短債債券型C 1.1506 1.1706 1.1508 1.1708 -0.0002 -0.02%
2025-02-19 006805 富國短債債券型C 1.1508 1.1708 1.1508 1.1708 0.0000 0.00%
2025-02-18 006805 富國短債債券型C 1.1508 1.1708 1.1512 1.1712 -0.0004 -0.03%
2025-02-17 006805 富國短債債券型C 1.1512 1.1712 1.1514 1.1714 -0.0002 -0.02%
2025-02-14 006805 富國短債債券型C 1.1514 1.1714 1.1516 1.1716 -0.0002 -0.02%
2025-02-13 006805 富國短債債券型C 1.1516 1.1716 1.1517 1.1717 -0.0001 -0.01%
2025-02-12 006805 富國短債債券型C 1.1517 1.1717 1.1516 1.1716 0.0001 0.01%
2025-02-11 006805 富國短債債券型C 1.1516 1.1716 1.1517 1.1717 -0.0001 -0.01%
2025-02-10 006805 富國短債債券型C 1.1517 1.1717 1.1517 1.1717 0.0000 0.00%
2025-02-07 006805 富國短債債券型C 1.1517 1.1717 1.1515 1.1715 0.0002 0.02%
2025-02-06 006805 富國短債債券型C 1.1515 1.1715 1.1511 1.1711 0.0004 0.03%
2025-02-05 006805 富國短債債券型C 1.1511 1.1711 1.1507 1.1707 0.0004 0.03%
2025-01-27 006805 富國短債債券型C 1.1507 1.1707 1.1500 1.1700 0.0007 0.06%
2025-01-22 006805 富國短債債券型C 1.1504 1.1704 1.1502 1.1702 0.0002 0.02%
2025-01-14 006805 富國短債債券型C 1.1510 1.1710 1.1512 1.1712 -0.0002 -0.02%
2025-01-13 006805 富國短債債券型C 1.1512 1.1712 1.1514 1.1714 -0.0002 -0.02%
2025-01-10 006805 富國短債債券型C 1.1514 1.1714 1.1516 1.1716 -0.0002 -0.02%
2025-01-09 006805 富國短債債券型C 1.1516 1.1716 1.1518 1.1718 -0.0002 -0.02%
2025-01-08 006805 富國短債債券型C 1.1518 1.1718 1.1518 1.1718 0.0000 0.00%
2025-01-07 006805 富國短債債券型C 1.1518 1.1718 1.1518 1.1718 0.0000 0.00%
2025-01-06 006805 富國短債債券型C 1.1518 1.1718 1.1517 1.1717 0.0001 0.01%
2025-01-03 006805 富國短債債券型C 1.1517 1.1717 1.1514 1.1714 0.0003 0.03%
2025-01-02 006805 富國短債債券型C 1.1514 1.1714 1.1510 1.1710 0.0004 0.03%
2024-12-31 006805 富國短債債券型C 1.1510 1.1710 1.1506 1.1706 0.0004 0.03%
2024-12-26 006805 富國短債債券型C 1.1501 1.1701 1.1501 1.1701 0.0000 0.00%
2024-12-25 006805 富國短債債券型C 1.1501 1.1701 1.1502 1.1702 -0.0001 -0.01%
2024-12-24 006805 富國短債債券型C 1.1502 1.1702 1.1501 1.1701 0.0001 0.01%
2024-12-23 006805 富國短債債券型C 1.1501 1.1701 1.1698 1.1698 0.0003 0.03%
2024-12-20 006805 富國短債債券型C 1.1698 1.1698 1.1695 1.1695 0.0003 0.03%
2024-12-19 006805 富國短債債券型C 1.1695 1.1695 1.1695 1.1695 0.0000 0.00%
2024-12-18 006805 富國短債債券型C 1.1695 1.1695 1.1696 1.1696 -0.0001 -0.01%
2024-12-17 006805 富國短債債券型C 1.1696 1.1696 1.1698 1.1698 -0.0002 -0.02%
2024-12-16 006805 富國短債債券型C 1.1698 1.1698 1.1694 1.1694 0.0004 0.03%
2024-12-13 006805 富國短債債券型C 1.1694 1.1694 1.1689 1.1689 0.0005 0.04%
2024-12-12 006805 富國短債債券型C 1.1689 1.1689 1.1687 1.1687 0.0002 0.02%
2024-12-11 006805 富國短債債券型C 1.1687 1.1687 1.1687 1.1687 0.0000 0.00%
2024-12-10 006805 富國短債債券型C 1.1687 1.1687 1.1682 1.1682 0.0005 0.04%
2024-12-09 006805 富國短債債券型C 1.1682 1.1682 1.1681 1.1681 0.0001 0.01%
2024-12-06 006805 富國短債債券型C 1.1681 1.1681 1.1680 1.1680 0.0001 0.01%
2024-12-05 006805 富國短債債券型C 1.1680 1.1680 1.1679 1.1679 0.0001 0.01%
2024-12-04 006805 富國短債債券型C 1.1679 1.1679 1.1677 1.1677 0.0002 0.02%
2024-12-03 006805 富國短債債券型C 1.1677 1.1677 1.1675 1.1675 0.0002 0.02%
2024-12-02 006805 富國短債債券型C 1.1675 1.1675 1.1667 1.1667 0.0008 0.07%
2024-11-29 006805 富國短債債券型C 1.1667 1.1667 1.1664 1.1664 0.0003 0.03%
2024-11-28 006805 富國短債債券型C 1.1664 1.1664 1.1662 1.1662 0.0002 0.02%
2024-11-27 006805 富國短債債券型C 1.1662 1.1662 1.1661 1.1661 0.0001 0.01%
2024-11-26 006805 富國短債債券型C 1.1661 1.1661 1.1660 1.1660 0.0001 0.01%
2024-11-25 006805 富國短債債券型C 1.1660 1.1660 1.1657 1.1657 0.0003 0.03%
2024-11-22 006805 富國短債債券型C 1.1657 1.1657 1.1656 1.1656 0.0001 0.01%
2024-11-21 006805 富國短債債券型C 1.1656 1.1656 1.1655 1.1655 0.0001 0.01%
2024-11-20 006805 富國短債債券型C 1.1655 1.1655 1.1653 1.1653 0.0002 0.02%
2024-11-19 006805 富國短債債券型C 1.1653 1.1653 1.1653 1.1653 0.0000 0.00%
2024-11-18 006805 富國短債債券型C 1.1653 1.1653 1.1652 1.1652 0.0001 0.01%
2024-11-15 006805 富國短債債券型C 1.1652 1.1652 1.1650 1.1650 0.0002 0.02%
2024-11-14 006805 富國短債債券型C 1.1650 1.1650 1.1650 1.1650 0.0000 0.00%
2024-11-13 006805 富國短債債券型C 1.1650 1.1650 1.1649 1.1649 0.0001 0.01%
2024-11-12 006805 富國短債債券型C 1.1649 1.1649 1.1647 1.1647 0.0002 0.02%
2024-11-11 006805 富國短債債券型C 1.1647 1.1647 1.1645 1.1645 0.0002 0.02%
2024-11-08 006805 富國短債債券型C 1.1645 1.1645 1.1644 1.1644 0.0001 0.01%
2024-11-07 006805 富國短債債券型C 1.1644 1.1644 1.1641 1.1641 0.0003 0.03%
2024-11-06 006805 富國短債債券型C 1.1641 1.1641 1.1638 1.1638 0.0003 0.03%
2024-11-05 006805 富國短債債券型C 1.1638 1.1638 1.1637 1.1637 0.0001 0.01%
2024-11-04 006805 富國短債債券型C 1.1637 1.1637 1.1635 1.1635 0.0002 0.02%
2024-11-01 006805 富國短債債券型C 1.1635 1.1635 1.1630 1.1630 0.0005 0.04%
2024-10-31 006805 富國短債債券型C 1.1630 1.1630 1.1629 1.1629 0.0001 0.01%
2024-10-30 006805 富國短債債券型C 1.1629 1.1629 1.1628 1.1628 0.0001 0.01%
2024-10-29 006805 富國短債債券型C 1.1628 1.1628 1.1628 1.1628 0.0000 0.00%
2024-10-28 006805 富國短債債券型C 1.1628 1.1628 1.1628 1.1628 0.0000 0.00%
2024-10-25 006805 富國短債債券型C 1.1628 1.1628 1.1628 1.1628 0.0000 0.00%
2024-10-24 006805 富國短債債券型C 1.1628 1.1628 1.1628 1.1628 0.0000 0.00%
2024-10-23 006805 富國短債債券型C 1.1628 1.1628 1.1631 1.1631 -0.0003 -0.03%
2024-10-22 006805 富國短債債券型C 1.1631 1.1631 1.1633 1.1633 -0.0002 -0.02%
2024-10-21 006805 富國短債債券型C 1.1633 1.1633 1.1632 1.1632 0.0001 0.01%
2024-10-18 006805 富國短債債券型C 1.1632 1.1632 1.1632 1.1632 0.0000 0.00%
2024-10-17 006805 富國短債債券型C 1.1632 1.1632 1.1629 1.1629 0.0003 0.03%
2024-10-16 006805 富國短債債券型C 1.1629 1.1629 1.1628 1.1628 0.0001 0.01%
2024-10-15 006805 富國短債債券型C 1.1628 1.1628 1.1624 1.1624 0.0004 0.03%
2024-10-14 006805 富國短債債券型C 1.1624 1.1624 1.1612 1.1612 0.0012 0.10%
2024-10-11 006805 富國短債債券型C 1.1612 1.1612 1.1600 1.1600 0.0012 0.10%
2024-10-10 006805 富國短債債券型C 1.1600 1.1600 1.1589 1.1589 0.0011 0.09%
2024-10-09 006805 富國短債債券型C 1.1589 1.1589 1.1599 1.1599 -0.0010 -0.09%
2024-10-08 006805 富國短債債券型C 1.1599 1.1599 1.1606 1.1606 -0.0007 -0.06%
2024-09-30 006805 富國短債債券型C 1.1606 1.1606 1.1621 1.1621 -0.0015 -0.13%
2024-09-27 006805 富國短債債券型C 1.1621 1.1621 1.1630 1.1630 -0.0009 -0.08%
2024-09-26 006805 富國短債債券型C 1.1630 1.1630 1.1630 1.1630 0.0000 0.00%
2024-09-25 006805 富國短債債券型C 1.1630 1.1630 1.1626 1.1626 0.0004 0.03%
2024-09-24 006805 富國短債債券型C 1.1626 1.1626 1.1625 1.1625 0.0001 0.01%
2024-09-23 006805 富國短債債券型C 1.1625 1.1625 1.1624 1.1624 0.0001 0.01%
2024-09-20 006805 富國短債債券型C 1.1624 1.1624 1.1624 1.1624 0.0000 0.00%
2024-09-19 006805 富國短債債券型C 1.1624 1.1624 1.1625 1.1625 -0.0001 -0.01%
2024-09-18 006805 富國短債債券型C 1.1625 1.1625 1.1621 1.1621 0.0004 0.03%
2024-09-13 006805 富國短債債券型C 1.1621 1.1621 1.1619 1.1619 0.0002 0.02%
2024-09-12 006805 富國短債債券型C 1.1619 1.1619 1.1618 1.1618 0.0001 0.01%
2024-09-11 006805 富國短債債券型C 1.1618 1.1618 1.1616 1.1616 0.0002 0.02%
2024-09-10 006805 富國短債債券型C 1.1616 1.1616 1.1616 1.1616 0.0000 0.00%
2024-09-09 006805 富國短債債券型C 1.1616 1.1616 1.1615 1.1615 0.0001 0.01%
2024-09-06 006805 富國短債債券型C 1.1615 1.1615 1.1615 1.1615 0.0000 0.00%
2024-09-05 006805 富國短債債券型C 1.1615 1.1615 1.1614 1.1614 0.0001 0.01%
2024-09-04 006805 富國短債債券型C 1.1614 1.1614 1.1613 1.1613 0.0001 0.01%
2024-09-03 006805 富國短債債券型C 1.1613 1.1613 1.1612 1.1612 0.0001 0.01%
2024-09-02 006805 富國短債債券型C 1.1612 1.1612 1.1608 1.1608 0.0004 0.03%
2024-08-30 006805 富國短債債券型C 1.1608 1.1608 1.1607 1.1607 0.0001 0.01%
2024-08-29 006805 富國短債債券型C 1.1607 1.1607 1.1606 1.1606 0.0001 0.01%
2024-08-28 006805 富國短債債券型C 1.1606 1.1606 1.1604 1.1604 0.0002 0.02%
2024-08-27 006805 富國短債債券型C 1.1604 1.1604 1.1606 1.1606 -0.0002 -0.02%
2024-08-26 006805 富國短債債券型C 1.1606 1.1606 1.1606 1.1606 0.0000 0.00%
2024-08-23 006805 富國短債債券型C 1.1606 1.1606 1.1607 1.1607 -0.0001 -0.01%
2024-08-22 006805 富國短債債券型C 1.1607 1.1607 1.1606 1.1606 0.0001 0.01%
2024-08-21 006805 富國短債債券型C 1.1606 1.1606 1.1608 1.1608 -0.0002 -0.02%
2024-08-20 006805 富國短債債券型C 1.1608 1.1608 1.1608 1.1608 0.0000 0.00%
2024-08-19 006805 富國短債債券型C 1.1608 1.1608 1.1606 1.1606 0.0002 0.02%
2024-08-16 006805 富國短債債券型C 1.1606 1.1606 1.1606 1.1606 0.0000 0.00%
2024-08-15 006805 富國短債債券型C 1.1606 1.1606 1.1607 1.1607 -0.0001 -0.01%
2024-08-14 006805 富國短債債券型C 1.1607 1.1607 1.1603 1.1603 0.0004 0.03%
2024-08-13 006805 富國短債債券型C 1.1603 1.1603 1.1601 1.1601 0.0002 0.02%
2024-08-12 006805 富國短債債券型C 1.1601 1.1601 1.1606 1.1606 -0.0005 -0.04%
2024-08-09 006805 富國短債債券型C 1.1606 1.1606 1.1609 1.1609 -0.0003 -0.03%
2024-08-08 006805 富國短債債券型C 1.1609 1.1609 1.1610 1.1610 -0.0001 -0.01%
2024-08-07 006805 富國短債債券型C 1.1610 1.1610 1.1609 1.1609 0.0001 0.01%
2024-08-06 006805 富國短債債券型C 1.1609 1.1609 1.1610 1.1610 -0.0001 -0.01%
2024-08-05 006805 富國短債債券型C 1.1610 1.1610 1.1608 1.1608 0.0002 0.02%
2024-08-02 006805 富國短債債券型C 1.1608 1.1608 1.1606 1.1606 0.0002 0.02%
2024-07-31 006805 富國短債債券型C 1.1604 1.1604 1.1602 1.1602 0.0002 0.02%
2024-07-30 006805 富國短債債券型C 1.1602 1.1602 1.1601 1.1601 0.0001 0.01%
2024-07-29 006805 富國短債債券型C 1.1601 1.1601 1.1599 1.1599 0.0002 0.02%
2024-07-26 006805 富國短債債券型C 1.1599 1.1599 1.1598 1.1598 0.0001 0.01%
2024-07-25 006805 富國短債債券型C 1.1598 1.1598 1.1595 1.1595 0.0003 0.03%
2024-07-24 006805 富國短債債券型C 1.1595 1.1595 1.1595 1.1595 0.0000 0.00%
2024-07-23 006805 富國短債債券型C 1.1595 1.1595 1.1593 1.1593 0.0002 0.02%
2024-07-22 006805 富國短債債券型C 1.1593 1.1593 1.1590 1.1590 0.0003 0.03%
2024-07-19 006805 富國短債債券型C 1.1590 1.1590 1.1589 1.1589 0.0001 0.01%
2024-07-18 006805 富國短債債券型C 1.1589 1.1589 1.1589 1.1589 0.0000 0.00%
2024-07-17 006805 富國短債債券型C 1.1589 1.1589 1.1588 1.1588 0.0001 0.01%
2024-07-16 006805 富國短債債券型C 1.1588 1.1588 1.1588 1.1588 0.0000 0.00%
2024-07-15 006805 富國短債債券型C 1.1588 1.1588 1.1586 1.1586 0.0002 0.02%
2024-07-12 006805 富國短債債券型C 1.1586 1.1586 1.1584 1.1584 0.0002 0.02%
2024-07-11 006805 富國短債債券型C 1.1584 1.1584 1.1583 1.1583 0.0001 0.01%
2024-07-10 006805 富國短債債券型C 1.1583 1.1583 1.1583 1.1583 0.0000 0.00%
2024-07-09 006805 富國短債債券型C 1.1583 1.1583 1.1581 1.1581 0.0002 0.02%
2024-07-08 006805 富國短債債券型C 1.1581 1.1581 1.1582 1.1582 -0.0001 -0.01%
2024-07-05 006805 富國短債債券型C 1.1582 1.1582 1.1583 1.1583 -0.0001 -0.01%
2024-07-04 006805 富國短債債券型C 1.1583 1.1583 1.1582 1.1582 0.0001 0.01%
2024-07-03 006805 富國短債債券型C 1.1582 1.1582 1.1581 1.1581 0.0001 0.01%
2024-07-02 006805 富國短債債券型C 1.1581 1.1581 1.1579 1.1579 0.0002 0.02%
2024-07-01 006805 富國短債債券型C 1.1579 1.1579 1.1578 1.1578 0.0001 0.01%
2024-06-28 006805 富國短債債券型C 1.1578 1.1578 1.1577 1.1577 0.0001 0.01%
2024-06-27 006805 富國短債債券型C 1.1577 1.1577 1.1575 1.1575 0.0002 0.02%
2024-06-26 006805 富國短債債券型C 1.1575 1.1575 1.1574 1.1574 0.0001 0.01%
2024-06-25 006805 富國短債債券型C 1.1574 1.1574 1.1573 1.1573 0.0001 0.01%
2024-06-24 006805 富國短債債券型C 1.1573 1.1573 1.1571 1.1571 0.0002 0.02%
2024-06-21 006805 富國短債債券型C 1.1571 1.1571 1.1571 1.1571 0.0000 0.00%
2024-06-20 006805 富國短債債券型C 1.1571 1.1571 1.1570 1.1570 0.0001 0.01%
2024-06-19 006805 富國短債債券型C 1.1570 1.1570 1.1569 1.1569 0.0001 0.01%
2024-06-18 006805 富國短債債券型C 1.1569 1.1569 1.1568 1.1568 0.0001 0.01%
2024-06-17 006805 富國短債債券型C 1.1568 1.1568 1.1567 1.1567 0.0001 0.01%
2024-06-14 006805 富國短債債券型C 1.1567 1.1567 1.1566 1.1566 0.0001 0.01%
2024-06-13 006805 富國短債債券型C 1.1566 1.1566 1.1565 1.1565 0.0001 0.01%
2024-06-12 006805 富國短債債券型C 1.1565 1.1565 1.1565 1.1565 0.0000 0.00%
2024-06-11 006805 富國短債債券型C 1.1565 1.1565 1.1563 1.1563 0.0002 0.02%
2024-06-07 006805 富國短債債券型C 1.1563 1.1563 1.1562 1.1562 0.0001 0.01%
2024-06-06 006805 富國短債債券型C 1.1562 1.1562 1.1561 1.1561 0.0001 0.01%
2024-06-05 006805 富國短債債券型C 1.1561 1.1561 1.1560 1.1560 0.0001 0.01%
2024-06-04 006805 富國短債債券型C 1.1560 1.1560 1.1559 1.1559 0.0001 0.01%
2024-06-03 006805 富國短債債券型C 1.1559 1.1559 1.1558 1.1558 0.0001 0.01%
2024-05-31 006805 富國短債債券型C 1.1558 1.1558 1.1557 1.1557 0.0001 0.01%
2024-05-30 006805 富國短債債券型C 1.1557 1.1557 1.1556 1.1556 0.0001 0.01%
2024-05-29 006805 富國短債債券型C 1.1556 1.1556 1.1555 1.1555 0.0001 0.01%
2024-05-28 006805 富國短債債券型C 1.1555 1.1555 1.1555 1.1555 0.0000 0.00%
2024-05-27 006805 富國短債債券型C 1.1555 1.1555 1.1553 1.1553 0.0002 0.02%
2024-05-24 006805 富國短債債券型C 1.1553 1.1553 1.1553 1.1553 0.0000 0.00%