富荣富祥纯债A(003999)
2025-04-03
1.0575
0.4942%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-03 | 1.0575 | 1.3920 |
| 2025-04-02 | 1.0523 | 1.3868 |
| 2025-04-01 | 1.0509 | 1.3854 |
| 2025-03-31 | 1.0504 | 1.3849 |
| 2025-03-28 | 1.0502 | 1.3847 |
| 2025-03-27 | 1.0499 | 1.3844 |
| 2025-03-26 | 1.0495 | 1.3840 |
| 2025-03-25 | 1.0488 | 1.3833 |
| 2025-03-24 | 1.0480 | 1.3825 |
| 2025-03-21 | 1.0473 | 1.3818 |
| 2025-03-20 | 1.0466 | 1.3811 |
| 2025-03-19 | 1.0447 | 1.3792 |
| 2025-03-18 | 1.0439 | 1.3784 |
| 2025-03-17 | 1.0437 | 1.3782 |
| 2025-03-14 | 1.0461 | 1.3806 |
| 2025-03-13 | 1.0459 | 1.3804 |
| 2025-03-12 | 1.0454 | 1.3799 |
| 2025-03-11 | 1.0440 | 1.3785 |
| 2025-03-10 | 1.0465 | 1.3810 |
| 2025-03-07 | 1.0469 | 1.3814 |
| 2025-03-06 | 1.0513 | 1.3858 |
| 2025-03-05 | 1.0536 | 1.3881 |
| 2025-03-04 | 1.0532 | 1.3877 |
| 2025-03-03 | 1.0537 | 1.3882 |
| 2025-02-28 | 1.0526 | 1.3871 |
| 2025-02-27 | 1.0520 | 1.3865 |
| 2025-02-26 | 1.0537 | 1.3882 |
| 2025-02-25 | 1.0531 | 1.3876 |
| 2025-02-24 | 1.0522 | 1.3867 |
| 2025-02-21 | 1.0554 | 1.3899 |
| 2025-02-20 | 1.0577 | 1.3922 |
| 2025-02-19 | 1.0598 | 1.3943 |
| 2025-02-18 | 1.0588 | 1.3933 |
| 2025-02-17 | 1.0599 | 1.3944 |
| 2025-02-14 | 1.0612 | 1.3957 |
| 2025-02-13 | 1.0622 | 1.3967 |
| 2025-02-12 | 1.0623 | 1.3968 |
| 2025-02-11 | 1.0621 | 1.3966 |
| 2025-02-10 | 1.0617 | 1.3962 |
| 2025-02-07 | 1.0629 | 1.3974 |
| 2025-02-06 | 1.0630 | 1.3975 |
| 2025-02-05 | 1.0616 | 1.3961 |
| 2025-01-27 | 1.0604 | 1.3949 |
| 2025-01-24 | 1.0585 | 1.3930 |
| 2025-01-23 | 1.0584 | 1.3929 |
| 2025-01-22 | 1.0589 | 1.3934 |
| 2025-01-21 | 1.0591 | 1.3936 |
| 2025-01-20 | 1.0584 | 1.3929 |
| 2025-01-17 | 1.0591 | 1.3936 |
| 2025-01-16 | 1.0596 | 1.3941 |
| 2025-01-15 | 1.0602 | 1.3947 |
| 2025-01-14 | 1.0597 | 1.3942 |
| 2025-01-13 | 1.0588 | 1.3933 |
| 2025-01-10 | 1.0597 | 1.3942 |
| 2025-01-09 | 1.0598 | 1.3943 |
| 2025-01-08 | 1.0610 | 1.3955 |
| 2025-01-07 | 1.0611 | 1.3956 |
| 2025-01-06 | 1.0617 | 1.3962 |
| 2025-01-03 | 1.0611 | 1.3956 |
| 2025-01-02 | 1.0600 | 1.3945 |
| 2024-12-31 | 1.0573 | 1.3918 |
| 2024-12-30 | 1.0549 | 1.3894 |
| 2024-12-27 | 1.0546 | 1.3891 |
| 2024-12-26 | 1.0526 | 1.3871 |
| 2024-12-25 | 1.0843 | 1.3863 |
| 2024-12-24 | 1.0853 | 1.3873 |
| 2024-12-23 | 1.0864 | 1.3884 |
| 2024-12-20 | 1.0860 | 1.3880 |
| 2024-12-19 | 1.0841 | 1.3861 |
| 2024-12-18 | 1.0843 | 1.3863 |
| 2024-12-17 | 1.0860 | 1.3880 |
| 2024-12-16 | 1.0867 | 1.3887 |
| 2024-12-13 | 1.0832 | 1.3852 |
| 2024-12-12 | 1.0809 | 1.3829 |
| 2024-12-11 | 1.0803 | 1.3823 |
| 2024-12-10 | 1.0809 | 1.3829 |
| 2024-12-09 | 1.0757 | 1.3777 |
| 2024-12-06 | 1.0740 | 1.3760 |
| 2024-12-05 | 1.0736 | 1.3756 |
| 2024-12-04 | 1.0732 | 1.3752 |
| 2024-12-03 | 1.0720 | 1.3740 |
| 2024-12-02 | 1.0719 | 1.3739 |
| 2024-11-29 | 1.0695 | 1.3715 |
| 2024-11-28 | 1.0685 | 1.3705 |
| 2024-11-27 | 1.0680 | 1.3700 |
| 2024-11-26 | 1.0676 | 1.3696 |
| 2024-11-25 | 1.0671 | 1.3691 |
| 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 |
