富荣富乾债券C(004793)
2025-04-03
0.8055
0.0994%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-03 | 0.8055 | 0.8550 |
| 2025-04-02 | 0.8047 | 0.8542 |
| 2025-04-01 | 0.8049 | 0.8544 |
| 2025-03-31 | 0.8051 | 0.8546 |
| 2025-03-28 | 0.8056 | 0.8551 |
| 2025-03-27 | 0.8061 | 0.8556 |
| 2025-03-26 | 0.8050 | 0.8545 |
| 2025-03-25 | 0.8052 | 0.8547 |
| 2025-03-24 | 0.8048 | 0.8543 |
| 2025-03-21 | 0.8045 | 0.8540 |
| 2025-03-20 | 0.8061 | 0.8556 |
| 2025-03-19 | 0.8077 | 0.8572 |
| 2025-03-18 | 0.8068 | 0.8563 |
| 2025-03-17 | 0.8074 | 0.8569 |
| 2025-03-14 | 0.8074 | 0.8569 |
| 2025-03-13 | 0.8024 | 0.8519 |
| 2025-03-12 | 0.8022 | 0.8517 |
| 2025-03-11 | 0.8027 | 0.8522 |
| 2025-03-10 | 0.8024 | 0.8519 |
| 2025-03-07 | 0.8026 | 0.8521 |
| 2025-03-06 | 0.8029 | 0.8524 |
| 2025-03-05 | 0.8015 | 0.8510 |
| 2025-03-04 | 0.8013 | 0.8508 |
| 2025-03-03 | 0.8019 | 0.8514 |
| 2025-02-28 | 0.8017 | 0.8512 |
| 2025-02-27 | 0.8019 | 0.8514 |
| 2025-02-26 | 0.8010 | 0.8505 |
| 2025-02-25 | 0.7998 | 0.8493 |
| 2025-02-24 | 0.8017 | 0.8512 |
| 2025-02-21 | 0.8022 | 0.8517 |
| 2025-02-20 | 0.8021 | 0.8516 |
| 2025-02-19 | 0.8035 | 0.8530 |
| 2025-02-18 | 0.8027 | 0.8522 |
| 2025-02-17 | 0.8035 | 0.8530 |
| 2025-02-14 | 0.8040 | 0.8535 |
| 2025-02-13 | 0.8047 | 0.8542 |
| 2025-02-12 | 0.8036 | 0.8531 |
| 2025-02-11 | 0.8025 | 0.8520 |
| 2025-02-10 | 0.8032 | 0.8527 |
| 2025-02-07 | 0.8027 | 0.8522 |
| 2025-02-06 | 0.8010 | 0.8505 |
| 2025-02-05 | 0.8004 | 0.8499 |
| 2025-01-27 | 0.8024 | 0.8519 |
| 2025-01-24 | 0.8008 | 0.8503 |
| 2025-01-23 | 0.8008 | 0.8503 |
| 2025-01-22 | 0.8005 | 0.8500 |
| 2025-01-21 | 0.8017 | 0.8512 |
| 2025-01-20 | 0.8019 | 0.8514 |
| 2025-01-17 | 0.8013 | 0.8508 |
| 2025-01-16 | 0.8008 | 0.8503 |
| 2025-01-15 | 0.8013 | 0.8508 |
| 2025-01-14 | 0.8016 | 0.8511 |
| 2025-01-13 | 0.7992 | 0.8487 |
| 2025-01-10 | 0.7997 | 0.8492 |
| 2025-01-09 | 0.8013 | 0.8508 |
| 2025-01-08 | 0.8020 | 0.8515 |
| 2025-01-07 | 0.8024 | 0.8519 |
| 2025-01-06 | 0.8032 | 0.8527 |
| 2025-01-03 | 0.8042 | 0.8537 |
| 2025-01-02 | 0.8046 | 0.8541 |
| 2024-12-31 | 0.8077 | 0.8572 |
| 2024-12-30 | 0.8087 | 0.8582 |
| 2024-12-27 | 0.8085 | 0.8580 |
| 2024-12-26 | 0.8081 | 0.8576 |
| 2024-12-25 | 0.8084 | 0.8579 |
| 2024-12-24 | 0.8096 | 0.8591 |
| 2024-12-23 | 0.8082 | 0.8577 |
| 2024-12-20 | 0.8069 | 0.8564 |
| 2024-12-19 | 0.8071 | 0.8566 |
| 2024-12-18 | 0.8074 | 0.8569 |
| 2024-12-17 | 0.8068 | 0.8563 |
| 2024-12-16 | 0.8057 | 0.8552 |
| 2024-12-13 | 0.8060 | 0.8555 |
| 2024-12-12 | 0.8082 | 0.8577 |
| 2024-12-11 | 0.8060 | 0.8555 |
| 2024-12-10 | 0.8058 | 0.8553 |
| 2024-12-09 | 0.8034 | 0.8529 |
| 2024-12-06 | 0.8035 | 0.8530 |
| 2024-12-05 | 0.8019 | 0.8514 |
| 2024-12-04 | 0.8027 | 0.8522 |
| 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 |
