富国短债债券型A基金净值查询(006804)
今天最新净值
1.1763
0.0001 0.01%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.2252
- 成立日期：2019-01-18
- 基金类型：债券型-中短债
- 成立份额：
- 最近份额：75.7494亿
- 最近资产：24.27亿元
- 基金公司：富国基金
- 基金经理：刘爱民 张波
近一季,富国短债债券型A(006804)基金累计收益率0.41%
| 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 |
| 2026-09-15 |
006804 |
富国短债债券型A |
1.1764 |
1.2253 |
1.1763 |
1.2252 |
0.0001 |
0.01% |
| 2026-09-14 |
006804 |
富国短债债券型A |
1.1763 |
1.2252 |
1.1762 |
1.2251 |
0.0001 |
0.01% |
| 2026-09-11 |
006804 |
富国短债债券型A |
1.1762 |
1.2251 |
1.1762 |
1.2251 |
0.0000 |
0.00% |
| 2026-09-10 |
006804 |
富国短债债券型A |
1.1762 |
1.2251 |
1.1762 |
1.2251 |
0.0000 |
0.00% |
| 2026-09-09 |
006804 |
富国短债债券型A |
1.1762 |
1.2251 |
1.1761 |
1.2250 |
0.0001 |
0.01% |
| 2026-09-08 |
006804 |
富国短债债券型A |
1.1761 |
1.2250 |
1.1761 |
1.2250 |
0.0000 |
0.00% |
| 2026-09-07 |
006804 |
富国短债债券型A |
1.1761 |
1.2250 |
1.1759 |
1.2248 |
0.0002 |
0.02% |
| 2026-09-04 |
006804 |
富国短债债券型A |
1.1759 |
1.2248 |
1.1759 |
1.2248 |
0.0000 |
0.00% |
| 2026-09-03 |
006804 |
富国短债债券型A |
1.1759 |
1.2248 |
1.1757 |
1.2246 |
0.0002 |
0.02% |
| 2026-09-02 |
006804 |
富国短债债券型A |
1.1757 |
1.2246 |
1.1758 |
1.2247 |
-0.0001 |
-0.01% |
|
|
| 2026-09-01 |
006804 |
富国短债债券型A |
1.1758 |
1.2247 |
1.1755 |
1.2244 |
0.0003 |
0.03% |
| 2026-08-31 |
006804 |
富国短债债券型A |
1.1755 |
1.2244 |
1.1754 |
1.2243 |
0.0001 |
0.01% |
| 2026-08-28 |
006804 |
富国短债债券型A |
1.1754 |
1.2243 |
1.1754 |
1.2243 |
0.0000 |
0.00% |
| 2026-08-27 |
006804 |
富国短债债券型A |
1.1754 |
1.2243 |
1.1755 |
1.2244 |
-0.0001 |
-0.01% |
| 2026-08-26 |
006804 |
富国短债债券型A |
1.1755 |
1.2244 |
1.1755 |
1.2244 |
0.0000 |
0.00% |
| 2026-08-25 |
006804 |
富国短债债券型A |
1.1755 |
1.2244 |
1.1755 |
1.2244 |
0.0000 |
0.00% |
| 2026-08-24 |
006804 |
富国短债债券型A |
1.1755 |
1.2244 |
1.1751 |
1.2240 |
0.0004 |
0.03% |
| 2026-08-21 |
006804 |
富国短债债券型A |
1.1751 |
1.2240 |
1.1751 |
1.2240 |
0.0000 |
0.00% |
| 2026-08-20 |
006804 |
富国短债债券型A |
1.1751 |
1.2240 |
1.1752 |
1.2241 |
-0.0001 |
-0.01% |
| 2026-08-19 |
006804 |
富国短债债券型A |
1.1752 |
1.2241 |
1.1752 |
1.2241 |
0.0000 |
0.00% |
| 2026-08-18 |
006804 |
富国短债债券型A |
1.1752 |
1.2241 |
1.1752 |
1.2241 |
0.0000 |
0.00% |
| 2026-08-17 |
006804 |
富国短债债券型A |
1.1752 |
1.2241 |
1.1750 |
1.2239 |
0.0002 |
0.02% |
| 2026-08-14 |
006804 |
富国短债债券型A |
1.1750 |
1.2239 |
1.1750 |
1.2239 |
0.0000 |
0.00% |
| 2026-08-13 |
006804 |
富国短债债券型A |
1.1750 |
1.2239 |
1.1749 |
1.2238 |
0.0001 |
0.01% |
| 2026-08-12 |
006804 |
富国短债债券型A |
1.1749 |
1.2238 |
1.1748 |
1.2237 |
0.0001 |
0.01% |
|
|
| 2026-08-11 |
006804 |
富国短债债券型A |
1.1748 |
1.2237 |
1.1749 |
1.2238 |
-0.0001 |
-0.01% |
| 2026-08-10 |
006804 |
富国短债债券型A |
1.1749 |
1.2238 |
1.1745 |
1.2234 |
0.0004 |
0.03% |
| 2026-08-07 |
006804 |
富国短债债券型A |
1.1745 |
1.2234 |
1.1743 |
1.2232 |
0.0002 |
0.02% |
| 2026-08-06 |
006804 |
富国短债债券型A |
1.1743 |
1.2232 |
1.1743 |
1.2232 |
0.0000 |
0.00% |
| 2026-08-05 |
006804 |
富国短债债券型A |
1.1743 |
1.2232 |
1.1743 |
1.2232 |
0.0000 |
0.00% |
| 2026-08-04 |
006804 |
富国短债债券型A |
1.1743 |
1.2232 |
1.1742 |
1.2231 |
0.0001 |
0.01% |
| 2026-08-03 |
006804 |
富国短债债券型A |
1.1742 |
1.2231 |
1.1741 |
1.2230 |
0.0001 |
0.01% |
| 2026-07-31 |
006804 |
富国短债债券型A |
1.1741 |
1.2230 |
1.1740 |
1.2229 |
0.0001 |
0.01% |
| 2026-07-30 |
006804 |
富国短债债券型A |
1.1740 |
1.2229 |
1.1739 |
1.2228 |
0.0001 |
0.01% |
| 2026-07-29 |
006804 |
富国短债债券型A |
1.1739 |
1.2228 |
1.1739 |
1.2228 |
0.0000 |
0.00% |
| 2026-07-28 |
006804 |
富国短债债券型A |
1.1739 |
1.2228 |
1.1739 |
1.2228 |
0.0000 |
0.00% |
| 2026-07-27 |
006804 |
富国短债债券型A |
1.1739 |
1.2228 |
1.1738 |
1.2227 |
0.0001 |
0.01% |
| 2026-07-24 |
006804 |
富国短债债券型A |
1.1738 |
1.2227 |
1.1737 |
1.2226 |
0.0001 |
0.01% |
| 2026-07-23 |
006804 |
富国短债债券型A |
1.1737 |
1.2226 |
1.1737 |
1.2226 |
0.0000 |
0.00% |
| 2026-07-22 |
006804 |
富国短债债券型A |
1.1737 |
1.2226 |
1.1736 |
1.2225 |
0.0001 |
0.01% |
| 2026-07-21 |
006804 |
富国短债债券型A |
1.1736 |
1.2225 |
1.1736 |
1.2225 |
0.0000 |
0.00% |
| 2026-07-20 |
006804 |
富国短债债券型A |
1.1736 |
1.2225 |
1.1734 |
1.2223 |
0.0002 |
0.02% |
| 2026-07-17 |
006804 |
富国短债债券型A |
1.1734 |
1.2223 |
1.1734 |
1.2223 |
0.0000 |
0.00% |
| 2026-07-16 |
006804 |
富国短债债券型A |
1.1734 |
1.2223 |
1.1734 |
1.2223 |
0.0000 |
0.00% |
| 2026-07-15 |
006804 |
富国短债债券型A |
1.1734 |
1.2223 |
1.1733 |
1.2222 |
0.0001 |
0.01% |
| 2026-07-14 |
006804 |
富国短债债券型A |
1.1733 |
1.2222 |
1.1733 |
1.2222 |
0.0000 |
0.00% |
| 2026-07-13 |
006804 |
富国短债债券型A |
1.1733 |
1.2222 |
1.1732 |
1.2221 |
0.0001 |
0.01% |
| 2026-07-10 |
006804 |
富国短债债券型A |
1.1732 |
1.2221 |
1.1731 |
1.2220 |
0.0001 |
0.01% |
| 2026-07-09 |
006804 |
富国短债债券型A |
1.1731 |
1.2220 |
1.1731 |
1.2220 |
0.0000 |
0.00% |
| 2026-07-08 |
006804 |
富国短债债券型A |
1.1731 |
1.2220 |
1.1730 |
1.2219 |
0.0001 |
0.01% |
| 2026-07-07 |
006804 |
富国短债债券型A |
1.1730 |
1.2219 |
1.1729 |
1.2218 |
0.0001 |
0.01% |
| 2026-07-06 |
006804 |
富国短债债券型A |
1.1729 |
1.2218 |
1.1727 |
1.2216 |
0.0002 |
0.02% |
| 2026-07-03 |
006804 |
富国短债债券型A |
1.1727 |
1.2216 |
1.1727 |
1.2216 |
0.0000 |
0.00% |
| 2026-07-02 |
006804 |
富国短债债券型A |
1.1727 |
1.2216 |
1.1726 |
1.2215 |
0.0001 |
0.01% |
| 2026-07-01 |
006804 |
富国短债债券型A |
1.1726 |
1.2215 |
1.1728 |
1.2217 |
-0.0002 |
-0.02% |
| 2026-06-30 |
006804 |
富国短债债券型A |
1.1728 |
1.2217 |
1.1728 |
1.2217 |
0.0000 |
0.00% |
| 2026-06-29 |
006804 |
富国短债债券型A |
1.1728 |
1.2217 |
1.1725 |
1.2214 |
0.0003 |
0.03% |
| 2026-06-26 |
006804 |
富国短债债券型A |
1.1725 |
1.2214 |
1.1725 |
1.2214 |
0.0000 |
0.00% |
| 2026-06-25 |
006804 |
富国短债债券型A |
1.1725 |
1.2214 |
1.1722 |
1.2211 |
0.0003 |
0.03% |
| 2026-06-24 |
006804 |
富国短债债券型A |
1.1722 |
1.2211 |
1.1721 |
1.2210 |
0.0001 |
0.01% |
| 2026-06-23 |
006804 |
富国短债债券型A |
1.1721 |
1.2210 |
1.1722 |
1.2211 |
-0.0001 |
-0.01% |
| 2026-06-22 |
006804 |
富国短债债券型A |
1.1722 |
1.2211 |
1.1720 |
1.2209 |
0.0002 |
0.02% |
| 2026-06-18 |
006804 |
富国短债债券型A |
1.1720 |
1.2209 |
1.1720 |
1.2209 |
0.0000 |
0.00% |
| 2026-06-17 |
006804 |
富国短债债券型A |
1.1720 |
1.2209 |
1.1718 |
1.2207 |
0.0002 |
0.02% |
| 2026-06-16 |
006804 |
富国短债债券型A |
1.1718 |
1.2207 |
1.1716 |
1.2205 |
0.0002 |
0.02% |
