富荣富兴纯债A(004441)
2025-05-21
1.2852
-0.0156%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-21 | 1.2852 | 1.3612 |
| 2025-05-20 | 1.2854 | 1.3614 |
| 2025-05-19 | 1.2853 | 1.3613 |
| 2025-05-16 | 1.2851 | 1.3611 |
| 2025-05-15 | 1.2852 | 1.3612 |
| 2025-05-14 | 1.2853 | 1.3613 |
| 2025-05-13 | 1.2853 | 1.3613 |
| 2025-05-12 | 1.2859 | 1.3619 |
| 2025-05-09 | 1.2857 | 1.3617 |
| 2025-05-08 | 1.2857 | 1.3617 |
| 2025-05-07 | 1.2852 | 1.3612 |
| 2025-05-06 | 1.2851 | 1.3611 |
| 2025-04-30 | 1.2846 | 1.3606 |
| 2025-04-29 | 1.2842 | 1.3602 |
| 2025-04-28 | 1.2840 | 1.3600 |
| 2025-04-25 | 1.2840 | 1.3600 |
| 2025-04-24 | 1.2841 | 1.3601 |
| 2025-04-23 | 1.2845 | 1.3605 |
| 2025-04-22 | 1.2848 | 1.3608 |
| 2025-04-21 | 1.2847 | 1.3607 |
| 2025-04-18 | 1.2853 | 1.3613 |
| 2025-04-17 | 1.2849 | 1.3609 |
| 2025-04-16 | 1.2850 | 1.3610 |
| 2025-04-15 | 1.2849 | 1.3609 |
| 2025-04-14 | 1.2849 | 1.3609 |
| 2025-04-11 | 1.2847 | 1.3607 |
| 2025-04-10 | 1.2846 | 1.3606 |
| 2025-04-09 | 1.2839 | 1.3599 |
| 2025-04-08 | 1.2835 | 1.3595 |
| 2025-04-07 | 1.2850 | 1.3610 |
| 2025-04-03 | 1.2793 | 1.3553 |
| 2025-04-02 | 1.2742 | 1.3502 |
| 2025-04-01 | 1.2739 | 1.3499 |
| 2025-03-31 | 1.2731 | 1.3491 |
| 2025-03-28 | 1.2726 | 1.3486 |
| 2025-03-27 | 1.2718 | 1.3478 |
| 2025-03-26 | 1.2717 | 1.3477 |
| 2025-03-25 | 1.2704 | 1.3464 |
| 2025-03-24 | 1.2686 | 1.3446 |
| 2025-03-21 | 1.2674 | 1.3434 |
| 2025-03-20 | 1.2667 | 1.3427 |
| 2025-03-19 | 1.2647 | 1.3407 |
| 2025-03-18 | 1.2642 | 1.3402 |
| 2025-03-17 | 1.2642 | 1.3402 |
| 2025-03-14 | 1.2658 | 1.3418 |
| 2025-03-13 | 1.2650 | 1.3410 |
| 2025-03-12 | 1.2654 | 1.3414 |
| 2025-03-11 | 1.2644 | 1.3404 |
| 2025-03-10 | 1.2670 | 1.3430 |
| 2025-03-07 | 1.2676 | 1.3436 |
| 2025-03-06 | 1.2709 | 1.3469 |
| 2025-03-05 | 1.2721 | 1.3481 |
| 2025-03-04 | 1.2720 | 1.3480 |
| 2025-03-03 | 1.2717 | 1.3477 |
| 2025-02-28 | 1.2697 | 1.3457 |
| 2025-02-27 | 1.2678 | 1.3438 |
| 2025-02-26 | 1.2697 | 1.3457 |
| 2025-02-25 | 1.2689 | 1.3449 |
| 2025-02-24 | 1.2678 | 1.3438 |
| 2025-02-21 | 1.2725 | 1.3485 |
| 2025-02-20 | 1.2762 | 1.3522 |
| 2025-02-19 | 1.2782 | 1.3542 |
| 2025-02-18 | 1.2772 | 1.3532 |
| 2025-02-17 | 1.2780 | 1.3540 |
| 2025-02-14 | 1.2783 | 1.3543 |
| 2025-02-13 | 1.2787 | 1.3547 |
| 2025-02-12 | 1.2790 | 1.3550 |
| 2025-02-11 | 1.2789 | 1.3549 |
| 2025-02-10 | 1.2787 | 1.3547 |
| 2025-02-07 | 1.2786 | 1.3546 |
| 2025-02-06 | 1.2782 | 1.3542 |
| 2025-02-05 | 1.2765 | 1.3525 |
| 2025-01-27 | 1.2753 | 1.3513 |
| 2025-01-24 | 1.2730 | 1.3490 |
| 2025-01-23 | 1.2730 | 1.3490 |
| 2025-01-22 | 1.2726 | 1.3486 |
| 2025-01-21 | 1.2736 | 1.3496 |
| 2025-01-20 | 1.2739 | 1.3499 |
| 2025-01-17 | 1.2740 | 1.3500 |
| 2025-01-16 | 1.2741 | 1.3501 |
| 2025-01-15 | 1.2744 | 1.3504 |
| 2025-01-14 | 1.2743 | 1.3503 |
| 2025-01-13 | 1.2745 | 1.3505 |
| 2025-01-10 | 1.2754 | 1.3514 |
| 2025-01-09 | 1.2756 | 1.3516 |
| 2025-01-08 | 1.2759 | 1.3519 |
| 2025-01-07 | 1.2759 | 1.3519 |
| 2025-01-06 | 1.2760 | 1.3520 |
| 2025-01-03 | 1.2751 | 1.3511 |
| 2025-01-02 | 1.2737 | 1.3497 |
| 2024-12-31 | 1.2713 | 1.3473 |
| 2024-12-30 | 1.2699 | 1.3459 |
| 2024-12-27 | 1.2696 | 1.3456 |
| 2024-12-26 | 1.2687 | 1.3447 |
| 2024-12-25 | 1.2687 | 1.3447 |
| 2024-12-24 | 1.2700 | 1.3460 |
| 2024-12-23 | 1.2707 | 1.3467 |
| 2024-12-20 | 1.2700 | 1.3460 |
| 2024-12-19 | 1.2693 | 1.3453 |
| 2024-12-18 | 1.2693 | 1.3453 |
| 2024-12-17 | 1.2710 | 1.3470 |
| 2024-12-16 | 1.2719 | 1.3479 |
| 2024-12-13 | 1.2662 | 1.3422 |
| 2024-12-12 | 1.2649 | 1.3409 |
| 2024-12-11 | 1.2642 | 1.3402 |
| 2024-12-10 | 1.2634 | 1.3394 |
| 2024-12-09 | 1.2575 | 1.3335 |
| 2024-12-06 | 1.2551 | 1.3311 |
| 2024-12-05 | 1.2542 | 1.3302 |
| 2024-12-04 | 1.2526 | 1.3286 |
| 2024-12-03 | 1.2509 | 1.3269 |
| 2024-12-02 | 1.2501 | 1.3261 |
| 2024-11-29 | 1.2473 | 1.3233 |
| 2024-11-28 | 1.2459 | 1.3219 |
| 2024-11-27 | 1.2446 | 1.3206 |
| 2024-11-26 | 1.2433 | 1.3193 |
| 2024-11-25 | 1.2424 | 1.3184 |
