富荣富乾债券A(004792)
2025-04-03
0.8747
0.0915%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-03 | 0.8747 | 0.9243 |
| 2025-04-02 | 0.8739 | 0.9235 |
| 2025-04-01 | 0.8741 | 0.9237 |
| 2025-03-31 | 0.8744 | 0.9240 |
| 2025-03-28 | 0.8750 | 0.9246 |
| 2025-03-27 | 0.8755 | 0.9251 |
| 2025-03-26 | 0.8744 | 0.9240 |
| 2025-03-25 | 0.8747 | 0.9243 |
| 2025-03-24 | 0.8743 | 0.9239 |
| 2025-03-21 | 0.8740 | 0.9236 |
| 2025-03-20 | 0.8758 | 0.9254 |
| 2025-03-19 | 0.8776 | 0.9272 |
| 2025-03-18 | 0.8766 | 0.9262 |
| 2025-03-17 | 0.8774 | 0.9270 |
| 2025-03-14 | 0.8774 | 0.9270 |
| 2025-03-13 | 0.8721 | 0.9217 |
| 2025-03-12 | 0.8719 | 0.9215 |
| 2025-03-11 | 0.8725 | 0.9221 |
| 2025-03-10 | 0.8721 | 0.9217 |
| 2025-03-07 | 0.8724 | 0.9220 |
| 2025-03-06 | 0.8727 | 0.9223 |
| 2025-03-05 | 0.8713 | 0.9209 |
| 2025-03-04 | 0.8711 | 0.9207 |
| 2025-03-03 | 0.8717 | 0.9213 |
| 2025-02-28 | 0.8716 | 0.9212 |
| 2025-02-27 | 0.8718 | 0.9214 |
| 2025-02-26 | 0.8708 | 0.9204 |
| 2025-02-25 | 0.8697 | 0.9193 |
| 2025-02-24 | 0.8717 | 0.9213 |
| 2025-02-21 | 0.8724 | 0.9220 |
| 2025-02-20 | 0.8722 | 0.9218 |
| 2025-02-19 | 0.8738 | 0.9234 |
| 2025-02-18 | 0.8730 | 0.9226 |
| 2025-02-17 | 0.8739 | 0.9235 |
| 2025-02-14 | 0.8745 | 0.9241 |
| 2025-02-13 | 0.8753 | 0.9249 |
| 2025-02-12 | 0.8741 | 0.9237 |
| 2025-02-11 | 0.8730 | 0.9226 |
| 2025-02-10 | 0.8738 | 0.9234 |
| 2025-02-07 | 0.8733 | 0.9229 |
| 2025-02-06 | 0.8715 | 0.9211 |
| 2025-02-05 | 0.8709 | 0.9205 |
| 2025-01-27 | 0.8734 | 0.9230 |
| 2025-01-24 | 0.8717 | 0.9213 |
| 2025-01-23 | 0.8716 | 0.9212 |
| 2025-01-22 | 0.8713 | 0.9209 |
| 2025-01-21 | 0.8726 | 0.9222 |
| 2025-01-20 | 0.8728 | 0.9224 |
| 2025-01-17 | 0.8723 | 0.9219 |
| 2025-01-16 | 0.8718 | 0.9214 |
| 2025-01-15 | 0.8724 | 0.9220 |
| 2025-01-14 | 0.8727 | 0.9223 |
| 2025-01-13 | 0.8701 | 0.9197 |
| 2025-01-10 | 0.8708 | 0.9204 |
| 2025-01-09 | 0.8726 | 0.9222 |
| 2025-01-08 | 0.8733 | 0.9229 |
| 2025-01-07 | 0.8738 | 0.9234 |
| 2025-01-06 | 0.8747 | 0.9243 |
| 2025-01-03 | 0.8758 | 0.9254 |
| 2025-01-02 | 0.8762 | 0.9258 |
| 2024-12-31 | 0.8797 | 0.9293 |
| 2024-12-30 | 0.8808 | 0.9304 |
| 2024-12-27 | 0.8807 | 0.9303 |
| 2024-12-26 | 0.8803 | 0.9299 |
| 2024-12-25 | 0.8807 | 0.9303 |
| 2024-12-24 | 0.8820 | 0.9316 |
| 2024-12-23 | 0.8805 | 0.9301 |
| 2024-12-20 | 0.8793 | 0.9289 |
| 2024-12-19 | 0.8795 | 0.9291 |
| 2024-12-18 | 0.8798 | 0.9294 |
| 2024-12-17 | 0.8791 | 0.9287 |
| 2024-12-16 | 0.8780 | 0.9276 |
| 2024-12-13 | 0.8785 | 0.9281 |
| 2024-12-12 | 0.8809 | 0.9305 |
| 2024-12-11 | 0.8785 | 0.9281 |
| 2024-12-10 | 0.8784 | 0.9280 |
| 2024-12-09 | 0.8759 | 0.9255 |
| 2024-12-06 | 0.8761 | 0.9257 |
| 2024-12-05 | 0.8743 | 0.9239 |
| 2024-12-04 | 0.8752 | 0.9248 |
| 2024-12-03 | 0.8759 | 0.9255 |
| 2024-12-02 | 0.8757 | 0.9253 |
| 2024-11-29 | 0.8741 | 0.9237 |
| 2024-11-28 | 0.8730 | 0.9226 |
| 2024-11-27 | 0.8736 | 0.9232 |
| 2024-11-26 | 0.8718 | 0.9214 |
| 2024-11-25 | 0.8710 | 0.9206 |
| 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 |
