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富荣富兴纯债(004441)

2021-01-25     1.1312-0.2029%
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净值发布日期 单位净值 累计净值
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
2020-12-181.12741.2034
2020-12-171.12671.2027
2020-12-161.12641.2024
2020-12-151.12631.2023
2020-12-141.12611.2021
2020-12-111.12461.2006
2020-12-101.12461.2006
2020-12-091.12431.2003
2020-12-081.12411.2001
2020-12-071.12391.1999
2020-12-041.12311.1991
2020-12-031.12221.1982
2020-12-021.12201.1980
2020-12-011.12191.1979
2020-11-301.12121.1972
2020-11-271.12001.1960
2020-11-261.12051.1965
2020-11-251.12041.1964
2020-11-241.12111.1971
2020-11-231.12141.1974
2020-11-201.12171.1977
2020-11-191.12411.2001
2020-11-181.12671.2027
2020-11-171.12791.2039
2020-11-161.12841.2044
2020-11-131.12871.2047
2020-11-121.12991.2059
2020-11-111.13061.2066
2020-11-101.13091.2069
2020-11-091.13131.2073
2020-11-061.13061.2066
2020-11-051.13041.2064
2020-11-041.12971.2057
2020-11-031.12941.2054
2020-11-021.12901.2050
2020-10-301.12881.2048
2020-10-291.12831.2043
2020-10-281.12801.2040
2020-10-271.12801.2040
2020-10-261.12781.2038
2020-10-231.12761.2036
2020-10-221.12721.2032
2020-10-211.12711.2031
2020-10-201.12681.2028
2020-10-191.12651.2025
2020-10-161.12561.2016
2020-10-151.12481.2008
2020-10-141.12451.2005
2020-10-131.12431.2003
2020-10-121.12401.2000
2020-10-091.12451.2005
2020-09-301.12271.1987
2020-09-291.12271.1987
2020-09-281.12261.1986
2020-09-251.12191.1979
2020-09-241.12171.1977
2020-09-231.12111.1971
2020-09-221.12101.1970
2020-09-211.12101.1970
2020-09-181.11971.1957
2020-09-171.12001.1960
2020-09-161.11921.1952
2020-09-151.11881.1948
2020-09-141.11851.1945
2020-09-111.11811.1941
2020-09-101.11781.1938
2020-09-091.11741.1934
2020-09-081.11691.1929
2020-09-071.11681.1928
2020-09-041.11641.1924
2020-09-031.11631.1923
2020-09-021.11641.1924
2020-09-011.11631.1923
2020-08-311.11581.1918
2020-08-281.11511.1911
2020-08-271.11511.1911
2020-08-261.11531.1913
2020-08-251.11571.1917
2020-08-241.11611.1921
2020-08-211.11581.1918
2020-08-201.11571.1917
2020-08-191.11631.1923
2020-08-181.11641.1924
2020-08-171.11661.1926
2020-08-141.11601.1920
2020-08-131.11601.1920
2020-08-121.11541.1914
2020-08-111.11511.1911
2020-08-101.11521.1912
2020-08-071.11451.1905
2020-08-061.11421.1902
2020-08-051.11381.1898
2020-08-041.11251.1885
2020-08-031.11231.1883
2020-07-311.11191.1879