富荣富祥纯债A(003999)
2026-02-13
1.0813
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-13 | 1.0813 | 1.4158 |
| 2026-02-12 | 1.0813 | 1.4158 |
| 2026-02-11 | 1.0811 | 1.4156 |
| 2026-02-10 | 1.0807 | 1.4152 |
| 2026-02-09 | 1.0804 | 1.4149 |
| 2026-02-06 | 1.0797 | 1.4142 |
| 2026-02-05 | 1.0790 | 1.4135 |
| 2026-02-04 | 1.0787 | 1.4132 |
| 2026-02-03 | 1.0786 | 1.4131 |
| 2026-02-02 | 1.0784 | 1.4129 |
| 2026-01-30 | 1.0787 | 1.4132 |
| 2026-01-29 | 1.0784 | 1.4129 |
| 2026-01-28 | 1.0785 | 1.4130 |
| 2026-01-27 | 1.0782 | 1.4127 |
| 2026-01-26 | 1.0786 | 1.4131 |
| 2026-01-23 | 1.0782 | 1.4127 |
| 2026-01-22 | 1.0776 | 1.4121 |
| 2026-01-21 | 1.0778 | 1.4123 |
| 2026-01-20 | 1.0773 | 1.4118 |
| 2026-01-19 | 1.0768 | 1.4113 |
| 2026-01-16 | 1.0765 | 1.4110 |
| 2026-01-15 | 1.0755 | 1.4100 |
| 2026-01-14 | 1.0753 | 1.4098 |
| 2026-01-13 | 1.0748 | 1.4093 |
| 2026-01-12 | 1.0741 | 1.4086 |
| 2026-01-09 | 1.0731 | 1.4076 |
| 2026-01-08 | 1.0728 | 1.4073 |
| 2026-01-07 | 1.0724 | 1.4069 |
| 2026-01-06 | 1.0728 | 1.4073 |
| 2026-01-05 | 1.0736 | 1.4081 |
| 2025-12-31 | 1.0735 | 1.4080 |
| 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 |
