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富荣富兴纯债(004441)

2021-06-16     1.15390.0000%
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净值发布日期 单位净值 累计净值
2021-06-161.15391.2299
2021-06-151.15391.2299
2021-06-111.15341.2294
2021-06-101.15321.2292
2021-06-091.15271.2287
2021-06-081.15291.2289
2021-06-071.15301.2290
2021-06-041.15311.2291
2021-06-031.15301.2290
2021-06-021.15271.2287
2021-06-011.15261.2286
2021-05-311.15231.2283
2021-05-281.15191.2279
2021-05-271.15181.2278
2021-05-261.15191.2279
2021-05-251.15161.2276
2021-05-241.15141.2274
2021-05-211.15091.2269
2021-05-201.15071.2267
2021-05-191.14871.2247
2021-05-181.14831.2243
2021-05-171.14801.2240
2021-05-141.14481.2208
2021-05-131.14461.2206
2021-05-121.14461.2206
2021-05-111.14381.2198
2021-05-101.14341.2194
2021-05-071.14281.2188
2021-05-061.14271.2187
2021-04-301.14071.2167
2021-04-291.14051.2165
2021-04-281.14011.2161
2021-04-271.14001.2160
2021-04-261.14001.2160
2021-04-231.13961.2156
2021-04-221.13941.2154
2021-04-211.13911.2151
2021-04-201.13871.2147
2021-04-191.13881.2148
2021-04-161.13811.2141
2021-04-151.13761.2136
2021-04-141.13731.2133
2021-04-131.13641.2124
2021-04-121.13581.2118
2021-04-091.13531.2113
2021-04-081.13531.2113
2021-04-071.13551.2115
2021-04-061.13531.2113
2021-04-021.13511.2111
2021-04-011.13511.2111
2021-03-311.13491.2109
2021-03-301.13481.2108
2021-03-291.13471.2107
2021-03-261.13461.2106
2021-03-251.13431.2103
2021-03-241.13441.2104
2021-03-231.13391.2099
2021-03-221.13351.2095
2021-03-191.13321.2092
2021-03-181.13351.2095
2021-03-171.13351.2095
2021-03-161.13381.2098
2021-03-151.13351.2095
2021-03-121.13281.2088
2021-03-111.13271.2087
2021-03-101.13261.2086
2021-03-091.13261.2086
2021-03-081.13301.2090
2021-03-051.13191.2079
2021-03-041.13191.2079
2021-03-031.13241.2084
2021-03-021.13151.2075
2021-03-011.13131.2073
2021-02-261.13081.2068
2021-02-251.13071.2067
2021-02-241.13051.2065
2021-02-231.13031.2063
2021-02-221.13011.2061
2021-02-191.12951.2055
2021-02-181.12961.2056
2021-02-101.12811.2041
2021-02-091.12771.2037
2021-02-081.12191.1979
2021-02-051.12241.1984
2021-02-041.12291.1989
2021-02-031.12841.2044
2021-02-021.13051.2065
2021-02-011.13011.2061
2021-01-291.12891.2049
2021-01-281.12951.2055
2021-01-271.12901.2050
2021-01-261.12951.2055
2021-01-251.13121.2072
2021-01-221.13351.2095
2021-01-211.13501.2110
2021-01-201.13431.2103
2021-01-191.13471.2107
2021-01-181.13451.2105
2021-01-151.13331.2093
2021-01-141.13311.2091
2021-01-131.13281.2088
2021-01-121.13261.2086
2021-01-111.13301.2090
2021-01-081.13171.2077
2021-01-071.13121.2072
2021-01-061.13131.2073
2021-01-051.13091.2069
2021-01-041.13121.2072
2020-12-311.13031.2063
2020-12-301.13011.2061
2020-12-291.13031.2063
2020-12-281.13011.2061
2020-12-251.12841.2044
2020-12-241.12851.2045
2020-12-231.12861.2046
2020-12-221.12841.2044
2020-12-211.12801.2040