富荣富乾债券A(004792)
2024-04-26
0.8575
-0.0583%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 0.8580 | 0.9076 |
| 2024-04-24 | 0.8573 | 0.9069 |
| 2024-04-23 | 0.8578 | 0.9074 |
| 2024-04-22 | 0.8574 | 0.9070 |
| 2024-04-19 | 0.8567 | 0.9063 |
| 2024-04-18 | 0.8569 | 0.9065 |
| 2024-04-17 | 0.8563 | 0.9059 |
| 2024-04-16 | 0.8553 | 0.9049 |
| 2024-04-15 | 0.8554 | 0.9050 |
| 2024-04-12 | 0.8539 | 0.9035 |
| 2024-04-11 | 0.8543 | 0.9039 |
| 2024-04-10 | 0.8541 | 0.9037 |
| 2024-04-09 | 0.8549 | 0.9045 |
| 2024-04-08 | 0.8547 | 0.9043 |
| 2024-04-03 | 0.8551 | 0.9047 |
| 2024-04-02 | 0.8551 | 0.9047 |
| 2024-04-01 | 0.8553 | 0.9049 |
| 2024-03-29 | 0.8546 | 0.9042 |
| 2024-03-28 | 0.8544 | 0.9040 |
| 2024-03-27 | 0.8538 | 0.9034 |
| 2024-03-26 | 0.8540 | 0.9036 |
| 2024-03-25 | 0.8534 | 0.9030 |
| 2024-03-22 | 0.8536 | 0.9032 |
| 2024-03-21 | 0.8540 | 0.9036 |
| 2024-03-20 | 0.8542 | 0.9038 |
| 2024-03-19 | 0.8543 | 0.9039 |
| 2024-03-18 | 0.8546 | 0.9042 |
| 2024-03-15 | 0.8544 | 0.9040 |
| 2024-03-14 | 0.8543 | 0.9039 |
| 2024-03-13 | 0.8542 | 0.9038 |
| 2024-03-12 | 0.8550 | 0.9046 |
| 2024-03-11 | 0.8543 | 0.9039 |
| 2024-03-08 | 0.8538 | 0.9034 |
| 2024-03-07 | 0.8536 | 0.9032 |
| 2024-03-06 | 0.8537 | 0.9033 |
| 2024-03-05 | 0.8541 | 0.9037 |
| 2024-03-04 | 0.8534 | 0.9030 |
| 2024-03-01 | 0.8536 | 0.9032 |
| 2024-02-29 | 0.8535 | 0.9031 |
| 2024-02-28 | 0.8526 | 0.9022 |
| 2024-02-27 | 0.8532 | 0.9028 |
| 2024-02-26 | 0.8527 | 0.9023 |
| 2024-02-23 | 0.8535 | 0.9031 |
| 2024-02-22 | 0.8538 | 0.9034 |
| 2024-02-21 | 0.8534 | 0.9030 |
| 2024-02-20 | 0.8520 | 0.9016 |
| 2024-02-19 | 0.8520 | 0.9016 |
| 2024-02-08 | 0.8514 | 0.9010 |
| 2024-02-07 | 0.8519 | 0.9015 |
| 2024-02-06 | 0.8549 | 0.9045 |
| 2024-02-05 | 0.8545 | 0.9041 |
| 2024-02-02 | 0.8611 | 0.9107 |
| 2024-02-01 | 0.8651 | 0.9147 |
| 2024-01-31 | 0.8669 | 0.9165 |
| 2024-01-30 | 0.8714 | 0.9210 |
| 2024-01-29 | 0.8751 | 0.9247 |
| 2024-01-26 | 0.8779 | 0.9275 |
| 2024-01-25 | 0.8772 | 0.9268 |
| 2024-01-24 | 0.8721 | 0.9217 |
| 2024-01-23 | 0.8723 | 0.9219 |
| 2024-01-22 | 0.8779 | 0.9275 |
| 2024-01-19 | 0.8887 | 0.9383 |
| 2024-01-18 | 0.8910 | 0.9406 |
| 2024-01-17 | 0.8936 | 0.9432 |
| 2024-01-16 | 0.8965 | 0.9461 |
| 2024-01-15 | 0.8975 | 0.9471 |
| 2024-01-12 | 0.8978 | 0.9474 |
| 2024-01-11 | 0.8990 | 0.9486 |
| 2024-01-10 | 0.8977 | 0.9473 |
| 2024-01-09 | 0.8994 | 0.9490 |
| 2024-01-08 | 0.8986 | 0.9482 |
| 2024-01-05 | 0.9010 | 0.9506 |
| 2024-01-04 | 0.9023 | 0.9519 |
| 2024-01-03 | 0.9027 | 0.9523 |
| 2024-01-02 | 0.9033 | 0.9529 |
| 2023-12-31 | 0.9043 | 0.9539 |
| 2023-12-29 | 0.9042 | 0.9538 |
| 2023-12-28 | 0.9024 | 0.9520 |
| 2023-12-27 | 0.8985 | 0.9481 |
| 2023-12-26 | 0.8972 | 0.9468 |
| 2023-12-25 | 0.8980 | 0.9476 |
| 2023-12-22 | 0.8982 | 0.9478 |
| 2023-12-21 | 0.8986 | 0.9482 |
| 2023-12-20 | 0.8970 | 0.9466 |
| 2023-12-19 | 0.8978 | 0.9474 |
| 2023-12-18 | 0.8974 | 0.9470 |
| 2023-12-15 | 0.8979 | 0.9475 |
| 2023-12-14 | 0.8980 | 0.9476 |
| 2023-12-13 | 0.8983 | 0.9479 |
| 2023-12-12 | 0.9003 | 0.9499 |
| 2023-12-11 | 0.8998 | 0.9494 |
| 2023-12-08 | 0.8993 | 0.9489 |
| 2023-12-07 | 0.8988 | 0.9484 |
| 2023-12-06 | 0.8990 | 0.9486 |
| 2023-12-05 | 0.8992 | 0.9488 |
| 2023-12-04 | 0.9012 | 0.9508 |
| 2023-12-01 | 0.9021 | 0.9517 |
| 2023-11-30 | 0.9030 | 0.9526 |
| 2023-11-29 | 0.9022 | 0.9518 |
| 2023-11-28 | 0.9029 | 0.9525 |
| 2023-11-27 | 0.9026 | 0.9522 |
| 2023-11-24 | 0.9041 | 0.9537 |
| 2023-11-23 | 0.9045 | 0.9541 |
| 2023-11-22 | 0.9042 | 0.9538 |
| 2023-11-21 | 0.9050 | 0.9546 |
| 2023-11-20 | 0.9045 | 0.9541 |
| 2023-11-17 | 0.9041 | 0.9537 |
| 2023-11-16 | 0.9046 | 0.9542 |
| 2023-11-15 | 0.9053 | 0.9549 |
| 2023-11-14 | 0.9044 | 0.9540 |
| 2023-11-13 | 0.9043 | 0.9539 |
| 2023-11-10 | 0.9048 | 0.9544 |
| 2023-11-09 | 0.9057 | 0.9553 |
| 2023-11-08 | 0.9063 | 0.9559 |
| 2023-11-07 | 0.9063 | 0.9559 |
| 2023-11-06 | 0.9072 | 0.9568 |
| 2023-11-03 | 0.9065 | 0.9561 |
| 2023-11-02 | 0.9057 | 0.9553 |
| 2023-11-01 | 0.9057 | 0.9553 |
| 2023-10-31 | 0.9044 | 0.9540 |
