富荣富兴纯债A(004441)
2026-06-26
1.2529
0.0559%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-26 | 1.2529 | 1.3868 |
| 2026-06-25 | 1.2522 | 1.3861 |
| 2026-06-24 | 1.2494 | 1.3833 |
| 2026-06-23 | 1.2504 | 1.3843 |
| 2026-06-22 | 1.2519 | 1.3858 |
| 2026-06-18 | 1.2518 | 1.3857 |
| 2026-06-17 | 1.2518 | 1.3857 |
| 2026-06-16 | 1.2502 | 1.3841 |
| 2026-06-15 | 1.2481 | 1.3820 |
| 2026-06-12 | 1.2476 | 1.3815 |
| 2026-06-11 | 1.2456 | 1.3795 |
| 2026-06-10 | 1.2464 | 1.3803 |
| 2026-06-09 | 1.2476 | 1.3815 |
| 2026-06-08 | 1.2495 | 1.3834 |
| 2026-06-05 | 1.2508 | 1.3847 |
| 2026-06-04 | 1.2531 | 1.3870 |
| 2026-06-03 | 1.2510 | 1.3849 |
| 2026-06-02 | 1.2529 | 1.3868 |
| 2026-06-01 | 1.2531 | 1.3870 |
| 2026-05-29 | 1.2512 | 1.3851 |
| 2026-05-28 | 1.2508 | 1.3847 |
| 2026-05-27 | 1.2508 | 1.3847 |
| 2026-05-26 | 1.2499 | 1.3838 |
| 2026-05-25 | 1.2489 | 1.3828 |
| 2026-05-22 | 1.2484 | 1.3823 |
| 2026-05-21 | 1.2485 | 1.3824 |
| 2026-05-20 | 1.2486 | 1.3825 |
| 2026-05-19 | 1.2490 | 1.3829 |
| 2026-05-18 | 1.2472 | 1.3811 |
| 2026-05-15 | 1.2466 | 1.3805 |
| 2026-05-14 | 1.2471 | 1.3810 |
| 2026-05-13 | 1.2476 | 1.3815 |
| 2026-05-12 | 1.2473 | 1.3812 |
| 2026-05-11 | 1.2467 | 1.3806 |
| 2026-05-08 | 1.2457 | 1.3796 |
| 2026-05-07 | 1.2457 | 1.3796 |
| 2026-05-06 | 1.2457 | 1.3796 |
| 2026-04-30 | 1.2474 | 1.3813 |
| 2026-04-29 | 1.2481 | 1.3820 |
| 2026-04-28 | 1.2473 | 1.3812 |
| 2026-04-27 | 1.2469 | 1.3808 |
| 2026-04-24 | 1.2475 | 1.3814 |
| 2026-04-23 | 1.2478 | 1.3817 |
| 2026-04-22 | 1.2483 | 1.3822 |
| 2026-04-21 | 1.2479 | 1.3818 |
| 2026-04-20 | 1.2469 | 1.3808 |
| 2026-04-17 | 1.2445 | 1.3784 |
| 2026-04-16 | 1.2439 | 1.3778 |
| 2026-04-15 | 1.2439 | 1.3778 |
| 2026-04-14 | 1.2435 | 1.3774 |
| 2026-04-13 | 1.2433 | 1.3772 |
| 2026-04-10 | 1.2375 | 1.3714 |
| 2026-04-09 | 1.2369 | 1.3708 |
| 2026-04-08 | 1.2371 | 1.3710 |
| 2026-04-07 | 1.2370 | 1.3709 |
| 2026-04-03 | 1.2368 | 1.3707 |
| 2026-04-02 | 1.2364 | 1.3703 |
| 2026-04-01 | 1.2363 | 1.3702 |
| 2026-03-31 | 1.2366 | 1.3705 |
| 2026-03-30 | 1.2367 | 1.3706 |
| 2026-03-27 | 1.2360 | 1.3699 |
| 2026-03-26 | 1.2361 | 1.3700 |
| 2026-03-25 | 1.2364 | 1.3703 |
| 2026-03-24 | 1.2364 | 1.3703 |
| 2026-03-23 | 1.2341 | 1.3680 |
| 2026-03-20 | 1.2341 | 1.3680 |
| 2026-03-19 | 1.2342 | 1.3681 |
| 2026-03-18 | 1.2342 | 1.3681 |
| 2026-03-17 | 1.2341 | 1.3680 |
| 2026-03-16 | 1.2339 | 1.3678 |
| 2026-03-13 | 1.2340 | 1.3679 |
| 2026-03-12 | 1.2338 | 1.3677 |
| 2026-03-11 | 1.2337 | 1.3676 |
| 2026-03-10 | 1.2337 | 1.3676 |
| 2026-03-09 | 1.2336 | 1.3675 |
| 2026-03-06 | 1.2337 | 1.3676 |
| 2026-03-05 | 1.2336 | 1.3675 |
| 2026-03-04 | 1.2336 | 1.3675 |
| 2026-03-03 | 1.2336 | 1.3675 |
| 2026-03-02 | 1.2334 | 1.3673 |
| 2026-02-27 | 1.2329 | 1.3668 |
| 2026-02-26 | 1.2326 | 1.3665 |
| 2026-02-25 | 1.2329 | 1.3668 |
| 2026-02-24 | 1.2332 | 1.3671 |
| 2026-02-13 | 1.2329 | 1.3668 |
| 2026-02-12 | 1.2328 | 1.3667 |
| 2026-02-11 | 1.2326 | 1.3665 |
| 2026-02-10 | 1.2326 | 1.3665 |
| 2026-02-09 | 1.2326 | 1.3665 |
| 2026-02-06 | 1.2322 | 1.3661 |
| 2026-02-05 | 1.2319 | 1.3658 |
| 2026-02-04 | 1.2317 | 1.3656 |
| 2026-02-03 | 1.2316 | 1.3655 |
| 2026-02-02 | 1.2316 | 1.3655 |
| 2026-01-30 | 1.2315 | 1.3654 |
| 2026-01-29 | 1.2314 | 1.3653 |
| 2026-01-28 | 1.2313 | 1.3652 |
| 2026-01-27 | 1.2311 | 1.3650 |
| 2026-01-26 | 1.2311 | 1.3650 |
| 2026-01-23 | 1.2309 | 1.3648 |
| 2026-01-22 | 1.2305 | 1.3644 |
| 2026-01-21 | 1.2306 | 1.3645 |
| 2026-01-20 | 1.2308 | 1.3647 |
| 2026-01-19 | 1.2305 | 1.3644 |
| 2026-01-16 | 1.2304 | 1.3643 |
| 2026-01-15 | 1.2300 | 1.3639 |
| 2026-01-14 | 1.2300 | 1.3639 |
| 2026-01-13 | 1.2298 | 1.3637 |
| 2026-01-12 | 1.2299 | 1.3638 |
| 2026-01-09 | 1.2296 | 1.3635 |
| 2026-01-08 | 1.2293 | 1.3632 |
| 2026-01-07 | 1.2287 | 1.3626 |
| 2026-01-06 | 1.2289 | 1.3628 |
| 2026-01-05 | 1.2297 | 1.3636 |
| 2025-12-31 | 1.2298 | 1.3637 |
| 2025-12-30 | 1.2299 | 1.3638 |
