富荣富祥纯债A(003999)
2025-12-30
1.0731
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-30 | 1.0731 | 1.4076 |
| 2025-12-29 | 1.0731 | 1.4076 |
| 2025-12-26 | 1.0741 | 1.4086 |
| 2025-12-25 | 1.0739 | 1.4084 |
| 2025-12-24 | 1.0740 | 1.4085 |
| 2025-12-23 | 1.0741 | 1.4086 |
| 2025-12-22 | 1.0734 | 1.4079 |
| 2025-12-19 | 1.0736 | 1.4081 |
| 2025-12-18 | 1.0729 | 1.4074 |
| 2025-12-17 | 1.0725 | 1.4070 |
| 2025-12-16 | 1.0719 | 1.4064 |
| 2025-12-15 | 1.0717 | 1.4062 |
| 2025-12-12 | 1.0725 | 1.4070 |
| 2025-12-11 | 1.0729 | 1.4074 |
| 2025-12-10 | 1.0722 | 1.4067 |
| 2025-12-09 | 1.0720 | 1.4065 |
| 2025-12-08 | 1.0715 | 1.4060 |
| 2025-12-05 | 1.0717 | 1.4062 |
| 2025-12-04 | 1.0710 | 1.4055 |
| 2025-12-03 | 1.0723 | 1.4068 |
| 2025-12-02 | 1.0727 | 1.4072 |
| 2025-12-01 | 1.0730 | 1.4075 |
| 2025-11-28 | 1.0728 | 1.4073 |
| 2025-11-27 | 1.0723 | 1.4068 |
| 2025-11-26 | 1.0727 | 1.4072 |
| 2025-11-25 | 1.0741 | 1.4086 |
| 2025-11-24 | 1.0746 | 1.4091 |
| 2025-11-21 | 1.0747 | 1.4092 |
| 2025-11-20 | 1.0750 | 1.4095 |
| 2025-11-19 | 1.0750 | 1.4095 |
| 2025-11-18 | 1.0751 | 1.4096 |
| 2025-11-17 | 1.0750 | 1.4095 |
| 2025-11-14 | 1.0746 | 1.4091 |
| 2025-11-13 | 1.0746 | 1.4091 |
| 2025-11-12 | 1.0747 | 1.4092 |
| 2025-11-11 | 1.0743 | 1.4088 |
| 2025-11-10 | 1.0741 | 1.4086 |
| 2025-11-07 | 1.0739 | 1.4084 |
| 2025-11-06 | 1.0742 | 1.4087 |
| 2025-11-05 | 1.0747 | 1.4092 |
| 2025-11-04 | 1.0744 | 1.4089 |
| 2025-11-03 | 1.0742 | 1.4087 |
| 2025-10-31 | 1.0739 | 1.4084 |
| 2025-10-30 | 1.0730 | 1.4075 |
| 2025-10-29 | 1.0724 | 1.4069 |
| 2025-10-28 | 1.0720 | 1.4065 |
| 2025-10-27 | 1.0706 | 1.4051 |
| 2025-10-24 | 1.0702 | 1.4047 |
| 2025-10-23 | 1.0703 | 1.4048 |
| 2025-10-22 | 1.0700 | 1.4045 |
| 2025-10-21 | 1.0697 | 1.4042 |
| 2025-10-20 | 1.0693 | 1.4038 |
| 2025-10-17 | 1.0697 | 1.4042 |
| 2025-10-16 | 1.0687 | 1.4032 |
| 2025-10-15 | 1.0683 | 1.4028 |
| 2025-10-14 | 1.0683 | 1.4028 |
| 2025-10-13 | 1.0681 | 1.4026 |
| 2025-10-10 | 1.0670 | 1.4015 |
| 2025-10-09 | 1.0671 | 1.4016 |
| 2025-09-30 | 1.0663 | 1.4008 |
| 2025-09-29 | 1.0655 | 1.4000 |
| 2025-09-26 | 1.0658 | 1.4003 |
| 2025-09-25 | 1.0657 | 1.4002 |
| 2025-09-24 | 1.0660 | 1.4005 |
| 2025-09-23 | 1.0674 | 1.4019 |
| 2025-09-22 | 1.0683 | 1.4028 |
| 2025-09-19 | 1.0682 | 1.4027 |
| 2025-09-18 | 1.0685 | 1.4030 |
| 2025-09-17 | 1.0688 | 1.4033 |
| 2025-09-16 | 1.0684 | 1.4029 |
| 2025-09-15 | 1.0679 | 1.4024 |
| 2025-09-12 | 1.0673 | 1.4018 |
| 2025-09-11 | 1.0668 | 1.4013 |
| 2025-09-10 | 1.0670 | 1.4015 |
| 2025-09-09 | 1.0683 | 1.4028 |
| 2025-09-08 | 1.0690 | 1.4035 |
| 2025-09-05 | 1.0696 | 1.4041 |
| 2025-09-04 | 1.0705 | 1.4050 |
| 2025-09-03 | 1.0702 | 1.4047 |
| 2025-09-02 | 1.0694 | 1.4039 |
| 2025-09-01 | 1.0693 | 1.4038 |
| 2025-08-29 | 1.0691 | 1.4036 |
| 2025-08-28 | 1.0687 | 1.4032 |
| 2025-08-27 | 1.0695 | 1.4040 |
| 2025-08-26 | 1.0697 | 1.4042 |
| 2025-08-25 | 1.0693 | 1.4038 |
| 2025-08-22 | 1.0683 | 1.4028 |
| 2025-08-21 | 1.0687 | 1.4032 |
| 2025-08-20 | 1.0678 | 1.4023 |
| 2025-08-19 | 1.0682 | 1.4027 |
| 2025-08-18 | 1.0679 | 1.4024 |
| 2025-08-15 | 1.0703 | 1.4048 |
| 2025-08-14 | 1.0708 | 1.4053 |
| 2025-08-13 | 1.0712 | 1.4057 |
| 2025-08-12 | 1.0711 | 1.4056 |
| 2025-08-11 | 1.0716 | 1.4061 |
| 2025-08-08 | 1.0724 | 1.4069 |
| 2025-08-07 | 1.0722 | 1.4067 |
| 2025-08-06 | 1.0719 | 1.4064 |
| 2025-08-05 | 1.0719 | 1.4064 |
| 2025-08-04 | 1.0718 | 1.4063 |
| 2025-08-01 | 1.0716 | 1.4061 |
| 2025-07-31 | 1.0714 | 1.4059 |
| 2025-07-30 | 1.0706 | 1.4051 |
| 2025-07-29 | 1.0697 | 1.4042 |
| 2025-07-28 | 1.0710 | 1.4055 |
| 2025-07-25 | 1.0700 | 1.4045 |
| 2025-07-24 | 1.0699 | 1.4044 |
| 2025-07-23 | 1.0714 | 1.4059 |
| 2025-07-22 | 1.0721 | 1.4066 |
| 2025-07-21 | 1.0725 | 1.4070 |
| 2025-07-18 | 1.0729 | 1.4074 |
| 2025-07-17 | 1.0729 | 1.4074 |
| 2025-07-16 | 1.0728 | 1.4073 |
| 2025-07-15 | 1.0727 | 1.4072 |
| 2025-07-14 | 1.0720 | 1.4065 |
| 2025-07-11 | 1.0722 | 1.4067 |
| 2025-07-10 | 1.0724 | 1.4069 |
| 2025-07-09 | 1.0728 | 1.4073 |
| 2025-07-08 | 1.0729 | 1.4074 |
