富荣富乾债券A(004792)
2024-11-22
0.8718
-0.4567%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 0.8718 | 0.9214 |
| 2024-11-21 | 0.8758 | 0.9254 |
| 2024-11-20 | 0.8758 | 0.9254 |
| 2024-11-19 | 0.8753 | 0.9249 |
| 2024-11-18 | 0.8758 | 0.9254 |
| 2024-11-15 | 0.8763 | 0.9259 |
| 2024-11-14 | 0.8777 | 0.9273 |
| 2024-11-13 | 0.8789 | 0.9285 |
| 2024-11-12 | 0.8783 | 0.9279 |
| 2024-11-11 | 0.8794 | 0.9290 |
| 2024-11-08 | 0.8807 | 0.9303 |
| 2024-11-07 | 0.8820 | 0.9316 |
| 2024-11-06 | 0.8764 | 0.9260 |
| 2024-11-05 | 0.8778 | 0.9274 |
| 2024-11-04 | 0.8754 | 0.9250 |
| 2024-11-01 | 0.8742 | 0.9238 |
| 2024-10-31 | 0.8726 | 0.9222 |
| 2024-10-30 | 0.8728 | 0.9224 |
| 2024-10-29 | 0.8741 | 0.9237 |
| 2024-10-28 | 0.8762 | 0.9258 |
| 2024-10-25 | 0.8745 | 0.9241 |
| 2024-10-24 | 0.8740 | 0.9236 |
| 2024-10-23 | 0.8763 | 0.9259 |
| 2024-10-22 | 0.8751 | 0.9247 |
| 2024-10-21 | 0.8745 | 0.9241 |
| 2024-10-18 | 0.8749 | 0.9245 |
| 2024-10-17 | 0.8718 | 0.9214 |
| 2024-10-16 | 0.8744 | 0.9240 |
| 2024-10-15 | 0.8758 | 0.9254 |
| 2024-10-14 | 0.8798 | 0.9294 |
| 2024-10-11 | 0.8778 | 0.9274 |
| 2024-10-10 | 0.8809 | 0.9305 |
| 2024-10-09 | 0.8759 | 0.9255 |
| 2024-10-08 | 0.8887 | 0.9383 |
| 2024-09-30 | 0.8852 | 0.9348 |
| 2024-09-27 | 0.8749 | 0.9245 |
| 2024-09-26 | 0.8689 | 0.9185 |
| 2024-09-25 | 0.8606 | 0.9102 |
| 2024-09-24 | 0.8581 | 0.9077 |
| 2024-09-23 | 0.8523 | 0.9019 |
| 2024-09-20 | 0.8518 | 0.9014 |
| 2024-09-19 | 0.8517 | 0.9013 |
| 2024-09-18 | 0.8504 | 0.9000 |
| 2024-09-13 | 0.8496 | 0.8992 |
| 2024-09-12 | 0.8499 | 0.8995 |
| 2024-09-11 | 0.8511 | 0.9007 |
| 2024-09-10 | 0.8502 | 0.8998 |
| 2024-09-09 | 0.8504 | 0.9000 |
| 2024-09-06 | 0.8518 | 0.9014 |
| 2024-09-05 | 0.8525 | 0.9021 |
| 2024-09-04 | 0.8520 | 0.9016 |
| 2024-09-03 | 0.8530 | 0.9026 |
| 2024-09-02 | 0.8517 | 0.9013 |
| 2024-08-30 | 0.8536 | 0.9032 |
| 2024-08-29 | 0.8514 | 0.9010 |
| 2024-08-28 | 0.8506 | 0.9002 |
| 2024-08-27 | 0.8511 | 0.9007 |
| 2024-08-26 | 0.8522 | 0.9018 |
| 2024-08-23 | 0.8527 | 0.9023 |
| 2024-08-22 | 0.8512 | 0.9008 |
| 2024-08-21 | 0.8511 | 0.9007 |
| 2024-08-20 | 0.8515 | 0.9011 |
| 2024-08-19 | 0.8521 | 0.9017 |
| 2024-08-16 | 0.8522 | 0.9018 |
| 2024-08-15 | 0.8522 | 0.9018 |
| 2024-08-14 | 0.8515 | 0.9011 |
| 2024-08-13 | 0.8525 | 0.9021 |
| 2024-08-12 | 0.8529 | 0.9025 |
| 2024-08-09 | 0.8541 | 0.9037 |
| 2024-08-08 | 0.8550 | 0.9046 |
| 2024-08-07 | 0.8533 | 0.9029 |
| 2024-08-06 | 0.8529 | 0.9025 |
| 2024-08-05 | 0.8537 | 0.9033 |
| 2024-08-02 | 0.8539 | 0.9035 |
| 2024-08-01 | 0.8542 | 0.9038 |
| 2024-07-31 | 0.8561 | 0.9057 |
| 2024-07-30 | 0.8526 | 0.9022 |
| 2024-07-29 | 0.8540 | 0.9036 |
| 2024-07-26 | 0.8552 | 0.9048 |
| 2024-07-25 | 0.8547 | 0.9043 |
| 2024-07-24 | 0.8554 | 0.9050 |
| 2024-07-23 | 0.8564 | 0.9060 |
| 2024-07-22 | 0.8585 | 0.9081 |
| 2024-07-19 | 0.8591 | 0.9087 |
| 2024-07-18 | 0.8575 | 0.9071 |
| 2024-07-17 | 0.8572 | 0.9068 |
| 2024-07-16 | 0.8560 | 0.9056 |
| 2024-07-15 | 0.8561 | 0.9057 |
| 2024-07-12 | 0.8566 | 0.9062 |
| 2024-07-11 | 0.8546 | 0.9042 |
| 2024-07-10 | 0.8525 | 0.9021 |
| 2024-07-09 | 0.8527 | 0.9023 |
| 2024-07-08 | 0.8520 | 0.9016 |
| 2024-07-05 | 0.8540 | 0.9036 |
| 2024-07-04 | 0.8551 | 0.9047 |
| 2024-07-03 | 0.8557 | 0.9053 |
| 2024-07-02 | 0.8550 | 0.9046 |
| 2024-07-01 | 0.8541 | 0.9037 |
| 2024-06-30 | 0.8545 | 0.9041 |
| 2024-06-28 | 0.8544 | 0.9040 |
| 2024-06-27 | 0.8551 | 0.9047 |
| 2024-06-26 | 0.8556 | 0.9052 |
| 2024-06-25 | 0.8555 | 0.9051 |
| 2024-06-24 | 0.8545 | 0.9041 |
| 2024-06-21 | 0.8537 | 0.9033 |
| 2024-06-20 | 0.8544 | 0.9040 |
| 2024-06-19 | 0.8551 | 0.9047 |
| 2024-06-18 | 0.8547 | 0.9043 |
| 2024-06-17 | 0.8548 | 0.9044 |
| 2024-06-14 | 0.8559 | 0.9055 |
| 2024-06-13 | 0.8546 | 0.9042 |
| 2024-06-12 | 0.8560 | 0.9056 |
| 2024-06-11 | 0.8569 | 0.9065 |
| 2024-06-07 | 0.8580 | 0.9076 |
| 2024-06-06 | 0.8589 | 0.9085 |
| 2024-06-05 | 0.8586 | 0.9082 |
| 2024-06-04 | 0.8591 | 0.9087 |
| 2024-06-03 | 0.8579 | 0.9075 |
| 2024-05-31 | 0.8574 | 0.9070 |
| 2024-05-30 | 0.8581 | 0.9077 |
