富荣富祥纯债A(003999)
2024-11-22
1.0664
0.0281%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 1.0664 | 1.3684 |
| 2024-11-21 | 1.0661 | 1.3681 |
| 2024-11-20 | 1.0656 | 1.3676 |
| 2024-11-19 | 1.0654 | 1.3674 |
| 2024-11-18 | 1.0652 | 1.3672 |
| 2024-11-15 | 1.0651 | 1.3671 |
| 2024-11-14 | 1.0651 | 1.3671 |
| 2024-11-13 | 1.0650 | 1.3670 |
| 2024-11-12 | 1.1159 | 1.3678 |
| 2024-11-11 | 1.1147 | 1.3666 |
| 2024-11-08 | 1.1135 | 1.3654 |
| 2024-11-07 | 1.1136 | 1.3655 |
| 2024-11-06 | 1.1131 | 1.3650 |
| 2024-11-05 | 1.1133 | 1.3652 |
| 2024-11-04 | 1.1134 | 1.3653 |
| 2024-11-01 | 1.1132 | 1.3651 |
| 2024-10-31 | 1.1129 | 1.3648 |
| 2024-10-30 | 1.1131 | 1.3650 |
| 2024-10-29 | 1.1133 | 1.3652 |
| 2024-10-28 | 1.1140 | 1.3659 |
| 2024-10-25 | 1.1144 | 1.3663 |
| 2024-10-24 | 1.1150 | 1.3669 |
| 2024-10-23 | 1.1152 | 1.3671 |
| 2024-10-22 | 1.1166 | 1.3685 |
| 2024-10-21 | 1.1181 | 1.3700 |
| 2024-10-18 | 1.1182 | 1.3701 |
| 2024-10-17 | 1.1183 | 1.3702 |
| 2024-10-16 | 1.1178 | 1.3697 |
| 2024-10-15 | 1.1178 | 1.3697 |
| 2024-10-14 | 1.1171 | 1.3690 |
| 2024-10-11 | 1.1149 | 1.3668 |
| 2024-10-10 | 1.1136 | 1.3655 |
| 2024-10-09 | 1.1125 | 1.3644 |
| 2024-10-08 | 1.1157 | 1.3676 |
| 2024-09-30 | 1.1173 | 1.3692 |
| 2024-09-27 | 1.1221 | 1.3740 |
| 2024-09-26 | 1.1250 | 1.3769 |
| 2024-09-25 | 1.1260 | 1.3779 |
| 2024-09-24 | 1.1252 | 1.3771 |
| 2024-09-23 | 1.1255 | 1.3774 |
| 2024-09-20 | 1.1255 | 1.3774 |
| 2024-09-19 | 1.1258 | 1.3777 |
| 2024-09-18 | 1.1258 | 1.3777 |
| 2024-09-13 | 1.1245 | 1.3764 |
| 2024-09-12 | 1.1240 | 1.3759 |
| 2024-09-11 | 1.1771 | 1.3761 |
| 2024-09-10 | 1.1772 | 1.3762 |
| 2024-09-09 | 1.1769 | 1.3759 |
| 2024-09-06 | 1.1766 | 1.3756 |
| 2024-09-05 | 1.1764 | 1.3754 |
| 2024-09-04 | 1.1764 | 1.3754 |
| 2024-09-03 | 1.1761 | 1.3751 |
| 2024-09-02 | 1.1761 | 1.3751 |
| 2024-08-30 | 1.1754 | 1.3744 |
| 2024-08-29 | 1.1755 | 1.3745 |
| 2024-08-28 | 1.1751 | 1.3741 |
| 2024-08-27 | 1.1751 | 1.3741 |
| 2024-08-26 | 1.1768 | 1.3758 |
| 2024-08-23 | 1.1777 | 1.3767 |
| 2024-08-22 | 1.1782 | 1.3772 |
| 2024-08-21 | 1.1785 | 1.3775 |
| 2024-08-20 | 1.1793 | 1.3783 |
| 2024-08-19 | 1.1794 | 1.3784 |
| 2024-08-16 | 1.1796 | 1.3786 |
| 2024-08-15 | 1.1795 | 1.3785 |
| 2024-08-14 | 1.1798 | 1.3788 |
| 2024-08-13 | 1.1785 | 1.3775 |
| 2024-08-12 | 1.1779 | 1.3769 |
| 2024-08-09 | 1.1806 | 1.3796 |
| 2024-08-08 | 1.1816 | 1.3806 |
| 2024-08-07 | 1.1824 | 1.3814 |
| 2024-08-06 | 1.1813 | 1.3803 |
| 2024-08-05 | 1.1818 | 1.3808 |
| 2024-08-02 | 1.1806 | 1.3796 |
| 2024-08-01 | 1.1801 | 1.3791 |
| 2024-07-31 | 1.1791 | 1.3781 |
| 2024-07-30 | 1.1786 | 1.3776 |
| 2024-07-29 | 1.1778 | 1.3768 |
| 2024-07-26 | 1.1763 | 1.3753 |
| 2024-07-25 | 1.1740 | 1.3730 |
| 2024-07-24 | 1.1722 | 1.3712 |
| 2024-07-23 | 1.1716 | 1.3706 |
| 2024-07-22 | 1.1707 | 1.3697 |
| 2024-07-19 | 1.1697 | 1.3687 |
| 2024-07-18 | 1.1696 | 1.3686 |
| 2024-07-17 | 1.1695 | 1.3685 |
| 2024-07-16 | 1.1693 | 1.3683 |
| 2024-07-15 | 1.1692 | 1.3682 |
| 2024-07-12 | 1.1685 | 1.3675 |
| 2024-07-11 | 1.1682 | 1.3672 |
| 2024-07-10 | 1.1678 | 1.3668 |
| 2024-07-09 | 1.1676 | 1.3666 |
| 2024-07-08 | 1.1673 | 1.3663 |
| 2024-07-05 | 1.1677 | 1.3667 |
| 2024-07-04 | 1.1682 | 1.3672 |
| 2024-07-03 | 1.1679 | 1.3669 |
| 2024-07-02 | 1.1670 | 1.3660 |
| 2024-07-01 | 1.1670 | 1.3660 |
| 2024-06-30 | 1.1652 | 1.3642 |
| 2024-06-28 | 1.1651 | 1.3641 |
| 2024-06-27 | 1.1646 | 1.3636 |
| 2024-06-26 | 1.1643 | 1.3633 |
| 2024-06-25 | 1.1642 | 1.3632 |
| 2024-06-24 | 1.1640 | 1.3630 |
| 2024-06-21 | 1.1638 | 1.3628 |
| 2024-06-20 | 1.1637 | 1.3627 |
| 2024-06-19 | 1.1632 | 1.3622 |
| 2024-06-18 | 1.1624 | 1.3614 |
| 2024-06-17 | 1.1620 | 1.3610 |
| 2024-06-14 | 1.1615 | 1.3605 |
| 2024-06-13 | 1.1609 | 1.3599 |
| 2024-06-12 | 1.1603 | 1.3593 |
| 2024-06-11 | 1.1600 | 1.3590 |
| 2024-06-07 | 1.1596 | 1.3586 |
| 2024-06-06 | 1.1590 | 1.3580 |
| 2024-06-05 | 1.1585 | 1.3575 |
| 2024-06-04 | 1.1581 | 1.3571 |
| 2024-06-03 | 1.1579 | 1.3569 |
| 2024-05-31 | 1.1575 | 1.3565 |
| 2024-05-30 | 1.1568 | 1.3558 |
