富荣富乾债券C(004793)
2024-12-03
0.8033
0.0249%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-03 | 0.8033 | 0.8528 |
| 2024-12-02 | 0.8031 | 0.8526 |
| 2024-11-29 | 0.8016 | 0.8511 |
| 2024-11-28 | 0.8005 | 0.8500 |
| 2024-11-27 | 0.8011 | 0.8506 |
| 2024-11-26 | 0.7994 | 0.8489 |
| 2024-11-25 | 0.7987 | 0.8482 |
| 2024-11-22 | 0.7993 | 0.8488 |
| 2024-11-21 | 0.8029 | 0.8524 |
| 2024-11-20 | 0.8029 | 0.8524 |
| 2024-11-19 | 0.8024 | 0.8519 |
| 2024-11-18 | 0.8028 | 0.8523 |
| 2024-11-15 | 0.8032 | 0.8527 |
| 2024-11-14 | 0.8046 | 0.8541 |
| 2024-11-13 | 0.8058 | 0.8553 |
| 2024-11-12 | 0.8053 | 0.8548 |
| 2024-11-11 | 0.8063 | 0.8558 |
| 2024-11-08 | 0.8075 | 0.8570 |
| 2024-11-07 | 0.8087 | 0.8582 |
| 2024-11-06 | 0.8037 | 0.8532 |
| 2024-11-05 | 0.8050 | 0.8545 |
| 2024-11-04 | 0.8028 | 0.8523 |
| 2024-11-01 | 0.8018 | 0.8513 |
| 2024-10-31 | 0.8004 | 0.8499 |
| 2024-10-30 | 0.8006 | 0.8501 |
| 2024-10-29 | 0.8018 | 0.8513 |
| 2024-10-28 | 0.8037 | 0.8532 |
| 2024-10-25 | 0.8023 | 0.8518 |
| 2024-10-24 | 0.8019 | 0.8514 |
| 2024-10-23 | 0.8040 | 0.8535 |
| 2024-10-22 | 0.8029 | 0.8524 |
| 2024-10-21 | 0.8024 | 0.8519 |
| 2024-10-18 | 0.8029 | 0.8524 |
| 2024-10-17 | 0.8001 | 0.8496 |
| 2024-10-16 | 0.8025 | 0.8520 |
| 2024-10-15 | 0.8038 | 0.8533 |
| 2024-10-14 | 0.8075 | 0.8570 |
| 2024-10-11 | 0.8058 | 0.8553 |
| 2024-10-10 | 0.8087 | 0.8582 |
| 2024-10-09 | 0.8041 | 0.8536 |
| 2024-10-08 | 0.8159 | 0.8654 |
| 2024-09-30 | 0.8129 | 0.8624 |
| 2024-09-27 | 0.8035 | 0.8530 |
| 2024-09-26 | 0.7980 | 0.8475 |
| 2024-09-25 | 0.7905 | 0.8400 |
| 2024-09-24 | 0.7881 | 0.8376 |
| 2024-09-23 | 0.7828 | 0.8323 |
| 2024-09-20 | 0.7824 | 0.8319 |
| 2024-09-19 | 0.7824 | 0.8319 |
| 2024-09-18 | 0.7812 | 0.8307 |
| 2024-09-13 | 0.7806 | 0.8301 |
| 2024-09-12 | 0.7810 | 0.8305 |
| 2024-09-11 | 0.7820 | 0.8315 |
| 2024-09-10 | 0.7812 | 0.8307 |
| 2024-09-09 | 0.7814 | 0.8309 |
| 2024-09-06 | 0.7828 | 0.8323 |
| 2024-09-05 | 0.7835 | 0.8330 |
| 2024-09-04 | 0.7830 | 0.8325 |
| 2024-09-03 | 0.7839 | 0.8334 |
| 2024-09-02 | 0.7827 | 0.8322 |
| 2024-08-30 | 0.7845 | 0.8340 |
| 2024-08-29 | 0.7825 | 0.8320 |
| 2024-08-28 | 0.7818 | 0.8313 |
| 2024-08-27 | 0.7824 | 0.8319 |
| 2024-08-26 | 0.7835 | 0.8330 |
| 2024-08-23 | 0.7840 | 0.8335 |
| 2024-08-22 | 0.7826 | 0.8321 |
| 2024-08-21 | 0.7825 | 0.8320 |
| 2024-08-20 | 0.7828 | 0.8323 |
| 2024-08-19 | 0.7835 | 0.8330 |
| 2024-08-16 | 0.7837 | 0.8332 |
| 2024-08-15 | 0.7836 | 0.8331 |
| 2024-08-14 | 0.7830 | 0.8325 |
| 2024-08-13 | 0.7839 | 0.8334 |
| 2024-08-12 | 0.7843 | 0.8338 |
| 2024-08-09 | 0.7855 | 0.8350 |
| 2024-08-08 | 0.7864 | 0.8359 |
| 2024-08-07 | 0.7849 | 0.8344 |
| 2024-08-06 | 0.7845 | 0.8340 |
| 2024-08-05 | 0.7853 | 0.8348 |
| 2024-08-02 | 0.7855 | 0.8350 |
| 2024-08-01 | 0.7858 | 0.8353 |
| 2024-07-31 | 0.7876 | 0.8371 |
| 2024-07-30 | 0.7844 | 0.8339 |
| 2024-07-29 | 0.7857 | 0.8352 |
| 2024-07-26 | 0.7869 | 0.8364 |
| 2024-07-25 | 0.7865 | 0.8360 |
| 2024-07-24 | 0.7872 | 0.8367 |
| 2024-07-23 | 0.7880 | 0.8375 |
| 2024-07-22 | 0.7899 | 0.8394 |
| 2024-07-19 | 0.7904 | 0.8399 |
| 2024-07-18 | 0.7890 | 0.8385 |
| 2024-07-17 | 0.7887 | 0.8382 |
| 2024-07-16 | 0.7876 | 0.8371 |
| 2024-07-15 | 0.7877 | 0.8372 |
| 2024-07-12 | 0.7880 | 0.8375 |
| 2024-07-11 | 0.7861 | 0.8356 |
| 2024-07-10 | 0.7842 | 0.8337 |
| 2024-07-09 | 0.7844 | 0.8339 |
| 2024-07-08 | 0.7837 | 0.8332 |
| 2024-07-05 | 0.7854 | 0.8349 |
| 2024-07-04 | 0.7864 | 0.8359 |
| 2024-07-03 | 0.7868 | 0.8363 |
| 2024-07-02 | 0.7862 | 0.8357 |
| 2024-07-01 | 0.7854 | 0.8349 |
| 2024-06-30 | 0.7857 | 0.8352 |
| 2024-06-28 | 0.7855 | 0.8350 |
| 2024-06-27 | 0.7862 | 0.8357 |
| 2024-06-26 | 0.7866 | 0.8361 |
| 2024-06-25 | 0.7865 | 0.8360 |
| 2024-06-24 | 0.7855 | 0.8350 |
| 2024-06-21 | 0.7847 | 0.8342 |
| 2024-06-20 | 0.7853 | 0.8348 |
| 2024-06-19 | 0.7859 | 0.8354 |
| 2024-06-18 | 0.7857 | 0.8352 |
| 2024-06-17 | 0.7857 | 0.8352 |
| 2024-06-14 | 0.7866 | 0.8361 |
| 2024-06-13 | 0.7854 | 0.8349 |
| 2024-06-12 | 0.7866 | 0.8361 |
| 2024-06-11 | 0.7874 | 0.8369 |
