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
近一年,富国短债债券型A(006804)基金累计收益率1.72%
| 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% |
| 2026-06-15 |
006804 |
富国短债债券型A |
1.1716 |
1.2205 |
1.1715 |
1.2204 |
0.0001 |
0.01% |
| 2026-06-12 |
006804 |
富国短债债券型A |
1.1715 |
1.2204 |
1.1715 |
1.2204 |
0.0000 |
0.00% |
| 2026-06-11 |
006804 |
富国短债债券型A |
1.1715 |
1.2204 |
1.1717 |
1.2206 |
-0.0002 |
-0.02% |
| 2026-06-10 |
006804 |
富国短债债券型A |
1.1717 |
1.2206 |
1.1717 |
1.2206 |
0.0000 |
0.00% |
| 2026-06-09 |
006804 |
富国短债债券型A |
1.1717 |
1.2206 |
1.1718 |
1.2207 |
-0.0001 |
-0.01% |
| 2026-06-08 |
006804 |
富国短债债券型A |
1.1718 |
1.2207 |
1.1718 |
1.2207 |
0.0000 |
0.00% |
| 2026-06-05 |
006804 |
富国短债债券型A |
1.1718 |
1.2207 |
1.1719 |
1.2208 |
-0.0001 |
-0.01% |
| 2026-06-04 |
006804 |
富国短债债券型A |
1.1719 |
1.2208 |
1.1718 |
1.2207 |
0.0001 |
0.01% |
| 2026-06-03 |
006804 |
富国短债债券型A |
1.1718 |
1.2207 |
1.1719 |
1.2208 |
-0.0001 |
-0.01% |
| 2026-06-02 |
006804 |
富国短债债券型A |
1.1719 |
1.2208 |
1.1719 |
1.2208 |
0.0000 |
0.00% |
| 2026-06-01 |
006804 |
富国短债债券型A |
1.1719 |
1.2208 |
1.1717 |
1.2206 |
0.0002 |
0.02% |
| 2026-05-29 |
006804 |
富国短债债券型A |
1.1717 |
1.2206 |
1.1716 |
1.2205 |
0.0001 |
0.01% |
| 2026-05-28 |
006804 |
富国短债债券型A |
1.1716 |
1.2205 |
1.1715 |
1.2204 |
0.0001 |
0.01% |
| 2026-05-27 |
006804 |
富国短债债券型A |
1.1715 |
1.2204 |
1.1714 |
1.2203 |
0.0001 |
0.01% |
| 2026-05-26 |
006804 |
富国短债债券型A |
1.1714 |
1.2203 |
1.1713 |
1.2202 |
0.0001 |
0.01% |
| 2026-05-25 |
006804 |
富国短债债券型A |
1.1713 |
1.2202 |
1.1711 |
1.2200 |
0.0002 |
0.02% |
| 2026-05-22 |
006804 |
富国短债债券型A |
1.1711 |
1.2200 |
1.1711 |
1.2200 |
0.0000 |
0.00% |
| 2026-05-21 |
006804 |
富国短债债券型A |
1.1711 |
1.2200 |
1.1711 |
1.2200 |
0.0000 |
0.00% |
| 2026-05-20 |
006804 |
富国短债债券型A |
1.1711 |
1.2200 |
1.1710 |
1.2199 |
0.0001 |
0.01% |
| 2026-05-19 |
006804 |
富国短债债券型A |
1.1710 |
1.2199 |
1.1709 |
1.2198 |
0.0001 |
0.01% |
| 2026-05-18 |
006804 |
富国短债债券型A |
1.1709 |
1.2198 |
1.1708 |
1.2197 |
0.0001 |
0.01% |
| 2026-05-15 |
006804 |
富国短债债券型A |
1.1708 |
1.2197 |
1.1707 |
1.2196 |
0.0001 |
0.01% |
| 2026-05-14 |
006804 |
富国短债债券型A |
1.1707 |
1.2196 |
1.1707 |
1.2196 |
0.0000 |
0.00% |
| 2026-05-13 |
006804 |
富国短债债券型A |
1.1707 |
1.2196 |
1.1707 |
1.2196 |
0.0000 |
0.00% |
| 2026-05-12 |
006804 |
富国短债债券型A |
1.1707 |
1.2196 |
1.1877 |
1.2195 |
0.0001 |
0.01% |
| 2026-05-11 |
006804 |
富国短债债券型A |
1.1877 |
1.2195 |
1.1874 |
1.2192 |
0.0003 |
0.03% |
| 2026-05-08 |
006804 |
富国短债债券型A |
1.1874 |
1.2192 |
1.1873 |
1.2191 |
0.0001 |
0.01% |
| 2026-04-30 |
006804 |
富国短债债券型A |
1.1872 |
1.2190 |
1.1872 |
1.2190 |
0.0000 |
0.00% |
| 2026-04-29 |
006804 |
富国短债债券型A |
1.1872 |
1.2190 |
1.1870 |
1.2188 |
0.0002 |
0.02% |
| 2026-04-28 |
006804 |
富国短债债券型A |
1.1870 |
1.2188 |
1.1869 |
1.2187 |
0.0001 |
0.01% |
| 2026-04-27 |
006804 |
富国短债债券型A |
1.1869 |
1.2187 |
1.1870 |
1.2188 |
-0.0001 |
-0.01% |
| 2026-04-24 |
006804 |
富国短债债券型A |
1.1870 |
1.2188 |
1.1869 |
1.2187 |
0.0001 |
0.01% |
| 2026-04-23 |
006804 |
富国短债债券型A |
1.1869 |
1.2187 |
1.1868 |
1.2186 |
0.0001 |
0.01% |
| 2026-04-22 |
006804 |
富国短债债券型A |
1.1868 |
1.2186 |
1.1866 |
1.2184 |
0.0002 |
0.02% |
| 2026-04-21 |
006804 |
富国短债债券型A |
1.1866 |
1.2184 |
1.1865 |
1.2183 |
0.0001 |
0.01% |
| 2026-04-20 |
006804 |
富国短债债券型A |
1.1865 |
1.2183 |
1.1864 |
1.2182 |
0.0001 |
0.01% |
| 2026-04-17 |
006804 |
富国短债债券型A |
1.1864 |
1.2182 |
1.1862 |
1.2180 |
0.0002 |
0.02% |
| 2026-04-16 |
006804 |
富国短债债券型A |
1.1862 |
1.2180 |
1.1862 |
1.2180 |
0.0000 |
0.00% |
| 2026-04-15 |
006804 |
富国短债债券型A |
1.1862 |
1.2180 |
1.1860 |
1.2178 |
0.0002 |
0.02% |
| 2026-04-14 |
006804 |
富国短债债券型A |
1.1860 |
1.2178 |
1.1860 |
1.2178 |
0.0000 |
0.00% |
| 2026-04-13 |
006804 |
富国短债债券型A |
1.1860 |
1.2178 |
1.1859 |
1.2177 |
0.0001 |
0.01% |
| 2026-04-10 |
006804 |
富国短债债券型A |
1.1859 |
1.2177 |
1.1858 |
1.2176 |
0.0001 |
0.01% |
| 2026-04-09 |
006804 |
富国短债债券型A |
1.1858 |
1.2176 |
1.1858 |
1.2176 |
0.0000 |
0.00% |
| 2026-04-08 |
006804 |
富国短债债券型A |
1.1858 |
1.2176 |
1.1858 |
1.2176 |
0.0000 |
0.00% |
| 2026-04-07 |
006804 |
富国短债债券型A |
1.1858 |
1.2176 |
1.1855 |
1.2173 |
0.0003 |
0.03% |
| 2026-04-03 |
006804 |
富国短债债券型A |
1.1855 |
1.2173 |
1.1853 |
1.2171 |
0.0002 |
0.02% |
| 2026-04-02 |
006804 |
富国短债债券型A |
1.1853 |
1.2171 |
1.1852 |
1.2170 |
0.0001 |
0.01% |
| 2026-04-01 |
006804 |
富国短债债券型A |
1.1852 |
1.2170 |
1.1852 |
1.2170 |
0.0000 |
0.00% |
| 2026-03-31 |
006804 |
富国短债债券型A |
1.1852 |
1.2170 |
1.1851 |
1.2169 |
0.0001 |
0.01% |
| 2026-03-30 |
006804 |
富国短债债券型A |
1.1851 |
1.2169 |
1.1848 |
1.2166 |
0.0003 |
0.03% |
| 2026-03-27 |
006804 |
富国短债债券型A |
1.1848 |
1.2166 |
1.1847 |
1.2165 |
0.0001 |
0.01% |
| 2026-03-26 |
006804 |
富国短债债券型A |
1.1847 |
1.2165 |
1.1846 |
1.2164 |
0.0001 |
0.01% |
| 2026-03-25 |
006804 |
富国短债债券型A |
1.1846 |
1.2164 |
1.1846 |
1.2164 |
0.0000 |
0.00% |
| 2026-03-24 |
006804 |
富国短债债券型A |
1.1846 |
1.2164 |
1.1845 |
1.2163 |
0.0001 |
0.01% |
| 2026-03-23 |
006804 |
富国短债债券型A |
1.1845 |
1.2163 |
1.1844 |
1.2162 |
0.0001 |
0.01% |
| 2026-03-20 |
006804 |
富国短债债券型A |
1.1844 |
1.2162 |
1.1844 |
1.2162 |
0.0000 |
0.00% |
| 2026-03-19 |
006804 |
富国短债债券型A |
1.1844 |
1.2162 |
1.1843 |
1.2161 |
0.0001 |
0.01% |
| 2026-03-18 |
006804 |
富国短债债券型A |
1.1843 |
1.2161 |
1.1841 |
1.2159 |
0.0002 |
0.02% |
| 2026-03-17 |
006804 |
富国短债债券型A |
1.1841 |
1.2159 |
1.1840 |
1.2158 |
0.0001 |
0.01% |
| 2026-03-16 |
006804 |
富国短债债券型A |
1.1840 |
1.2158 |
1.1840 |
1.2158 |
0.0000 |
0.00% |
| 2026-03-13 |
006804 |
富国短债债券型A |
1.1840 |
1.2158 |
1.1839 |
1.2157 |
0.0001 |
0.01% |
| 2026-03-12 |
006804 |
富国短债债券型A |
1.1839 |
1.2157 |
1.1837 |
1.2155 |
0.0002 |
0.02% |
| 2026-03-11 |
006804 |
富国短债债券型A |
1.1837 |
1.2155 |
1.1836 |
1.2154 |
0.0001 |
0.01% |
| 2026-03-10 |
006804 |
富国短债债券型A |
1.1836 |
1.2154 |
1.1835 |
1.2153 |
0.0001 |
0.01% |
| 2026-03-09 |
006804 |
富国短债债券型A |
1.1835 |
1.2153 |
1.1836 |
1.2154 |
-0.0001 |
-0.01% |
| 2026-03-06 |
006804 |
富国短债债券型A |
1.1836 |
1.2154 |
1.1834 |
1.2152 |
0.0002 |
0.02% |
| 2026-03-05 |
006804 |
富国短债债券型A |
1.1834 |
1.2152 |
1.1834 |
1.2152 |
0.0000 |
0.00% |
| 2026-03-04 |
006804 |
富国短债债券型A |
1.1834 |
1.2152 |
1.1833 |
1.2151 |
0.0001 |
0.01% |
| 2026-03-03 |
006804 |
富国短债债券型A |
1.1833 |
1.2151 |
1.1832 |
1.2150 |
0.0001 |
0.01% |
| 2026-03-02 |
006804 |
富国短债债券型A |
1.1832 |
1.2150 |
1.1828 |
1.2146 |
0.0004 |
0.03% |
| 2026-02-27 |
006804 |
富国短债债券型A |
1.1828 |
1.2146 |
1.1827 |
1.2145 |
0.0001 |
0.01% |
| 2026-02-26 |
006804 |
富国短债债券型A |
1.1827 |
1.2145 |
1.1827 |
1.2145 |
0.0000 |
0.00% |
| 2026-02-25 |
006804 |
富国短债债券型A |
1.1827 |
1.2145 |
1.1827 |
1.2145 |
0.0000 |
0.00% |
| 2026-02-24 |
006804 |
富国短债债券型A |
1.1827 |
1.2145 |
1.1822 |
1.2140 |
0.0005 |
0.04% |
| 2026-02-13 |
006804 |
富国短债债券型A |
1.1822 |
1.2140 |
1.1821 |
1.2139 |
0.0001 |
0.01% |
| 2026-02-12 |
006804 |
富国短债债券型A |
1.1821 |
1.2139 |
1.1820 |
1.2138 |
0.0001 |
0.01% |
| 2026-02-11 |
006804 |
富国短债债券型A |
1.1820 |
1.2138 |
1.1819 |
1.2137 |
0.0001 |
0.01% |
| 2026-02-10 |
006804 |
富国短债债券型A |
1.1819 |
1.2137 |
1.1819 |
1.2137 |
0.0000 |
0.00% |
| 2026-02-09 |
006804 |
富国短债债券型A |
1.1819 |
1.2137 |
1.1816 |
1.2134 |
0.0003 |
0.03% |
| 2026-02-06 |
006804 |
富国短债债券型A |
1.1816 |
1.2134 |
1.1815 |
1.2133 |
0.0001 |
0.01% |
| 2026-02-05 |
006804 |
富国短债债券型A |
1.1815 |
1.2133 |
1.1814 |
1.2132 |
0.0001 |
0.01% |
| 2026-02-04 |
006804 |
富国短债债券型A |
1.1814 |
1.2132 |
1.1813 |
1.2131 |
0.0001 |
0.01% |
| 2026-02-03 |
006804 |
富国短债债券型A |
1.1813 |
1.2131 |
1.1813 |
1.2131 |
0.0000 |
0.00% |
| 2026-02-02 |
006804 |
富国短债债券型A |
1.1813 |
1.2131 |
1.1812 |
1.2130 |
0.0001 |
0.01% |
| 2026-01-30 |
006804 |
富国短债债券型A |
1.1812 |
1.2130 |
1.1812 |
1.2130 |
0.0000 |
0.00% |
| 2026-01-29 |
006804 |
富国短债债券型A |
1.1812 |
1.2130 |
1.1811 |
1.2129 |
0.0001 |
0.01% |
| 2026-01-28 |
006804 |
富国短债债券型A |
1.1811 |
1.2129 |
1.1810 |
1.2128 |
0.0001 |
0.01% |
| 2026-01-27 |
006804 |
富国短债债券型A |
1.1810 |
1.2128 |
1.1810 |
1.2128 |
0.0000 |
0.00% |
| 2026-01-26 |
006804 |
富国短债债券型A |
1.1810 |
1.2128 |
1.1808 |
1.2126 |
0.0002 |
0.02% |
| 2026-01-23 |
006804 |
富国短债债券型A |
1.1808 |
1.2126 |
1.1807 |
1.2125 |
0.0001 |
0.01% |
| 2026-01-22 |
006804 |
富国短债债券型A |
1.1807 |
1.2125 |
1.1806 |
1.2124 |
0.0001 |
0.01% |
| 2026-01-21 |
006804 |
富国短债债券型A |
1.1806 |
1.2124 |
1.1805 |
1.2123 |
0.0001 |
0.01% |
| 2026-01-20 |
006804 |
富国短债债券型A |
1.1805 |
1.2123 |
1.1804 |
1.2122 |
0.0001 |
0.01% |
| 2026-01-19 |
006804 |
富国短债债券型A |
1.1804 |
1.2122 |
1.1803 |
1.2121 |
0.0001 |
0.01% |
| 2026-01-16 |
006804 |
富国短债债券型A |
1.1803 |
1.2121 |
1.1801 |
1.2119 |
0.0002 |
0.02% |
| 2026-01-15 |
006804 |
富国短债债券型A |
1.1801 |
1.2119 |
1.1798 |
1.2116 |
0.0003 |
0.03% |
| 2026-01-14 |
006804 |
富国短债债券型A |
1.1798 |
1.2116 |
1.1798 |
1.2116 |
0.0000 |
0.00% |
| 2026-01-13 |
006804 |
富国短债债券型A |
1.1798 |
1.2116 |
1.1797 |
1.2115 |
0.0001 |
0.01% |
| 2026-01-12 |
006804 |
富国短债债券型A |
1.1797 |
1.2115 |
1.1795 |
1.2113 |
0.0002 |
0.02% |
| 2026-01-09 |
006804 |
富国短债债券型A |
1.1795 |
1.2113 |
1.1793 |
1.2111 |
0.0002 |
0.02% |
| 2026-01-08 |
006804 |
富国短债债券型A |
1.1793 |
1.2111 |
1.1792 |
1.2110 |
0.0001 |
0.01% |
| 2026-01-07 |
006804 |
富国短债债券型A |
1.1792 |
1.2110 |
1.1792 |
1.2110 |
0.0000 |
0.00% |
| 2026-01-06 |
006804 |
富国短债债券型A |
1.1792 |
1.2110 |
1.1794 |
1.2112 |
-0.0002 |
-0.02% |
| 2026-01-05 |
006804 |
富国短债债券型A |
1.1794 |
1.2112 |
1.1792 |
1.2110 |
0.0002 |
0.02% |
| 2025-12-31 |
006804 |
富国短债债券型A |
1.1792 |
1.2110 |
1.1790 |
1.2108 |
0.0002 |
0.02% |
| 2025-12-30 |
006804 |
富国短债债券型A |
1.1790 |
1.2108 |
1.1790 |
1.2108 |
0.0000 |
0.00% |
| 2025-12-29 |
006804 |
富国短债债券型A |
1.1790 |
1.2108 |
1.1791 |
1.2109 |
-0.0001 |
-0.01% |
| 2025-12-26 |
006804 |
富国短债债券型A |
1.1791 |
1.2109 |
1.1790 |
1.2108 |
0.0001 |
0.01% |
| 2025-12-25 |
006804 |
富国短债债券型A |
1.1790 |
1.2108 |
1.1790 |
1.2108 |
0.0000 |
0.00% |
| 2025-12-24 |
006804 |
富国短债债券型A |
1.1790 |
1.2108 |
1.1789 |
1.2107 |
0.0001 |
0.01% |
| 2025-12-23 |
006804 |
富国短债债券型A |
1.1789 |
1.2107 |
1.1787 |
1.2105 |
0.0002 |
0.02% |
| 2025-12-22 |
006804 |
富国短债债券型A |
1.1787 |
1.2105 |
1.1786 |
1.2104 |
0.0001 |
0.01% |
| 2025-12-19 |
006804 |
富国短债债券型A |
1.1786 |
1.2104 |
1.1783 |
1.2101 |
0.0003 |
0.03% |
| 2025-12-18 |
006804 |
富国短债债券型A |
1.1783 |
1.2101 |
1.1781 |
1.2099 |
0.0002 |
0.02% |
| 2025-12-17 |
006804 |
富国短债债券型A |
1.1781 |
1.2099 |
1.1778 |
1.2096 |
0.0003 |
0.03% |
| 2025-12-16 |
006804 |
富国短债债券型A |
1.1778 |
1.2096 |
1.1778 |
1.2096 |
0.0000 |
0.00% |
| 2025-12-15 |
006804 |
富国短债债券型A |
1.1778 |
1.2096 |
1.1775 |
1.2093 |
0.0003 |
0.03% |
| 2025-12-12 |
006804 |
富国短债债券型A |
1.1775 |
1.2093 |
1.1777 |
1.2095 |
-0.0002 |
-0.02% |
| 2025-12-11 |
006804 |
富国短债债券型A |
1.1777 |
1.2095 |
1.1774 |
1.2092 |
0.0003 |
0.03% |
| 2025-12-10 |
006804 |
富国短债债券型A |
1.1774 |
1.2092 |
1.1773 |
1.2091 |
0.0001 |
0.01% |
| 2025-12-09 |
006804 |
富国短债债券型A |
1.1773 |
1.2091 |
1.1772 |
1.2090 |
0.0001 |
0.01% |
| 2025-12-08 |
006804 |
富国短债债券型A |
1.1772 |
1.2090 |
1.1771 |
1.2089 |
0.0001 |
0.01% |
| 2025-12-05 |
006804 |
富国短债债券型A |
1.1771 |
1.2089 |
1.1770 |
1.2088 |
0.0001 |
0.01% |
| 2025-12-04 |
006804 |
富国短债债券型A |
1.1770 |
1.2088 |
1.1773 |
1.2091 |
-0.0003 |
-0.03% |
| 2025-12-03 |
006804 |
富国短债债券型A |
1.1773 |
1.2091 |
1.1774 |
1.2092 |
-0.0001 |
-0.01% |
| 2025-12-02 |
006804 |
富国短债债券型A |
1.1774 |
1.2092 |
1.1774 |
1.2092 |
0.0000 |
0.00% |
| 2025-12-01 |
006804 |
富国短债债券型A |
1.1774 |
1.2092 |
1.1773 |
1.2091 |
0.0001 |
0.01% |
| 2025-11-28 |
006804 |
富国短债债券型A |
1.1773 |
1.2091 |
1.1772 |
1.2090 |
0.0001 |
0.01% |
| 2025-11-27 |
006804 |
富国短债债券型A |
1.1772 |
1.2090 |
1.1773 |
1.2091 |
-0.0001 |
-0.01% |
| 2025-11-26 |
006804 |
富国短债债券型A |
1.1773 |
1.2091 |
1.1775 |
1.2093 |
-0.0002 |
-0.02% |
| 2025-11-25 |
006804 |
富国短债债券型A |
1.1775 |
1.2093 |
1.1776 |
1.2094 |
-0.0001 |
-0.01% |
| 2025-11-24 |
006804 |
富国短债债券型A |
1.1776 |
1.2094 |
1.1775 |
1.2093 |
0.0001 |
0.01% |
| 2025-11-21 |
006804 |
富国短债债券型A |
1.1775 |
1.2093 |
1.1775 |
1.2093 |
0.0000 |
0.00% |
| 2025-11-20 |
006804 |
富国短债债券型A |
1.1775 |
1.2093 |
1.1775 |
1.2093 |
0.0000 |
0.00% |
| 2025-11-19 |
006804 |
富国短债债券型A |
1.1775 |
1.2093 |
1.1774 |
1.2092 |
0.0001 |
0.01% |
| 2025-11-18 |
006804 |
富国短债债券型A |
1.1774 |
1.2092 |
1.1774 |
1.2092 |
0.0000 |
0.00% |
| 2025-11-17 |
006804 |
富国短债债券型A |
1.1774 |
1.2092 |
1.1772 |
1.2090 |
0.0002 |
0.02% |
| 2025-11-14 |
006804 |
富国短债债券型A |
1.1772 |
1.2090 |
1.1771 |
1.2089 |
0.0001 |
0.01% |
| 2025-11-13 |
006804 |
富国短债债券型A |
1.1771 |
1.2089 |
1.1771 |
1.2089 |
0.0000 |
0.00% |
| 2025-11-12 |
006804 |
富国短债债券型A |
1.1771 |
1.2089 |
1.1770 |
1.2088 |
0.0001 |
0.01% |
| 2025-11-11 |
006804 |
富国短债债券型A |
1.1770 |
1.2088 |
1.1769 |
1.2087 |
0.0001 |
0.01% |
| 2025-11-10 |
006804 |
富国短债债券型A |
1.1769 |
1.2087 |
1.1767 |
1.2085 |
0.0002 |
0.02% |
| 2025-11-07 |
006804 |
富国短债债券型A |
1.1767 |
1.2085 |
1.1768 |
1.2086 |
-0.0001 |
-0.01% |
| 2025-11-06 |
006804 |
富国短债债券型A |
1.1768 |
1.2086 |
1.1769 |
1.2087 |
-0.0001 |
-0.01% |
| 2025-11-05 |
006804 |
富国短债债券型A |
1.1769 |
1.2087 |
1.1768 |
1.2086 |
0.0001 |
0.01% |
| 2025-11-04 |
006804 |
富国短债债券型A |
1.1768 |
1.2086 |
1.1768 |
1.2086 |
0.0000 |
0.00% |
| 2025-11-03 |
006804 |
富国短债债券型A |
1.1768 |
1.2086 |
1.1766 |
1.2084 |
0.0002 |
0.02% |
| 2025-10-31 |
006804 |
富国短债债券型A |
1.1766 |
1.2084 |
1.1763 |
1.2081 |
0.0003 |
0.03% |
| 2025-10-30 |
006804 |
富国短债债券型A |
1.1763 |
1.2081 |
1.1762 |
1.2080 |
0.0001 |
0.01% |
| 2025-10-29 |
006804 |
富国短债债券型A |
1.1762 |
1.2080 |
1.1760 |
1.2078 |
0.0002 |
0.02% |
| 2025-10-28 |
006804 |
富国短债债券型A |
1.1760 |
1.2078 |
1.1757 |
1.2075 |
0.0003 |
0.03% |
| 2025-10-27 |
006804 |
富国短债债券型A |
1.1757 |
1.2075 |
1.1755 |
1.2073 |
0.0002 |
0.02% |
| 2025-10-24 |
006804 |
富国短债债券型A |
1.1755 |
1.2073 |
1.1754 |
1.2072 |
0.0001 |
0.01% |
| 2025-10-23 |
006804 |
富国短债债券型A |
1.1754 |
1.2072 |
1.1753 |
1.2071 |
0.0001 |
0.01% |
| 2025-10-22 |
006804 |
富国短债债券型A |
1.1753 |
1.2071 |
1.1752 |
1.2070 |
0.0001 |
0.01% |
| 2025-10-21 |
006804 |
富国短债债券型A |
1.1752 |
1.2070 |
1.1751 |
1.2069 |
0.0001 |
0.01% |
| 2025-10-20 |
006804 |
富国短债债券型A |
1.1751 |
1.2069 |
1.1750 |
1.2068 |
0.0001 |
0.01% |
| 2025-10-17 |
006804 |
富国短债债券型A |
1.1750 |
1.2068 |
1.1748 |
1.2066 |
0.0002 |
0.02% |
| 2025-10-16 |
006804 |
富国短债债券型A |
1.1748 |
1.2066 |
1.1746 |
1.2064 |
0.0002 |
0.02% |
| 2025-10-15 |
006804 |
富国短债债券型A |
1.1746 |
1.2064 |
1.1746 |
1.2064 |
0.0000 |
0.00% |
| 2025-10-14 |
006804 |
富国短债债券型A |
1.1746 |
1.2064 |
1.1745 |
1.2063 |
0.0001 |
0.01% |
| 2025-10-13 |
006804 |
富国短债债券型A |
1.1745 |
1.2063 |
1.1742 |
1.2060 |
0.0003 |
0.03% |
| 2025-10-10 |
006804 |
富国短债债券型A |
1.1742 |
1.2060 |
1.1742 |
1.2060 |
0.0000 |
0.00% |
| 2025-10-09 |
006804 |
富国短债债券型A |
1.1742 |
1.2060 |
1.1737 |
1.2055 |
0.0005 |
0.04% |
| 2025-09-30 |
006804 |
富国短债债券型A |
1.1737 |
1.2055 |
1.1734 |
1.2052 |
0.0003 |
0.03% |
| 2025-09-29 |
006804 |
富国短债债券型A |
1.1734 |
1.2052 |
1.1732 |
1.2050 |
0.0002 |
0.02% |
| 2025-09-26 |
006804 |
富国短债债券型A |
1.1732 |
1.2050 |
1.1730 |
1.2048 |
0.0002 |
0.02% |
| 2025-09-25 |
006804 |
富国短债债券型A |
1.1730 |
1.2048 |
1.1731 |
1.2049 |
-0.0001 |
-0.01% |
| 2025-09-24 |
006804 |
富国短债债券型A |
1.1731 |
1.2049 |
1.1734 |
1.2052 |
-0.0003 |
-0.03% |
| 2025-09-23 |
006804 |
富国短债债券型A |
1.1734 |
1.2052 |
1.1737 |
1.2055 |
-0.0003 |
-0.03% |
| 2025-09-22 |
006804 |
富国短债债券型A |
1.1737 |
1.2055 |
1.1736 |
1.2054 |
0.0001 |
0.01% |
| 2025-09-19 |
006804 |
富国短债债券型A |
1.1736 |
1.2054 |
1.1737 |
1.2055 |
-0.0001 |
-0.01% |
| 2025-09-18 |
006804 |
富国短债债券型A |
1.1737 |
1.2055 |
1.1737 |
1.2055 |
0.0000 |
0.00% |
| 2025-09-17 |
006804 |
富国短债债券型A |
1.1737 |
1.2055 |
1.1735 |
1.2053 |
0.0002 |
0.02% |
| 2025-09-16 |
006804 |
富国短债债券型A |
1.1735 |
1.2053 |
1.1734 |
1.2052 |
0.0001 |
0.01% |
