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富荣富兴纯债(004441)

2023-09-28     1.21410.0494%
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净值发布日期 单位净值 累计净值
2023-09-281.21411.2901
2023-09-271.21351.2895
2023-09-261.21351.2895
2023-09-251.21361.2896
2023-09-221.21351.2895
2023-09-211.21351.2895
2023-09-201.21321.2892
2023-09-191.21301.2890
2023-09-181.21311.2891
2023-09-151.21321.2892
2023-09-141.21311.2891
2023-09-131.21231.2883
2023-09-121.21101.2870
2023-09-111.21011.2861
2023-09-081.21061.2866
2023-09-071.21121.2872
2023-09-061.21171.2877
2023-09-051.21201.2880
2023-09-041.21201.2880
2023-09-011.21231.2883
2023-08-311.21251.2885
2023-08-301.21231.2883
2023-08-291.21231.2883
2023-08-281.21241.2884
2023-08-251.21261.2886
2023-08-241.21261.2886
2023-08-231.21251.2885
2023-08-221.21241.2884
2023-08-211.21211.2881
2023-08-181.21181.2878
2023-08-171.21171.2877
2023-08-161.21161.2876
2023-08-151.21141.2874
2023-08-141.21101.2870
2023-08-111.21071.2867
2023-08-101.21051.2865
2023-08-091.21031.2863
2023-08-081.21021.2862
2023-08-071.20991.2859
2023-08-041.20951.2855
2023-08-031.20931.2853
2023-08-021.20901.2850
2023-08-011.20881.2848
2023-07-311.20871.2847
2023-07-281.20881.2848
2023-07-271.20881.2848
2023-07-261.20861.2846
2023-07-251.20851.2845
2023-07-241.20961.2856
2023-07-211.20931.2853
2023-07-201.20891.2849
2023-07-191.20871.2847
2023-07-181.20851.2845
2023-07-171.20821.2842
2023-07-141.20801.2840
2023-07-131.20781.2838
2023-07-121.20811.2841
2023-07-111.20831.2843
2023-07-101.20811.2841
2023-07-071.20791.2839
2023-07-061.20771.2837
2023-07-051.20751.2835
2023-07-041.20721.2832
2023-07-031.20711.2831
2023-06-301.20681.2828
2023-06-291.20631.2823
2023-06-281.20611.2821
2023-06-271.20581.2818
2023-06-261.20591.2819
2023-06-211.20541.2814
2023-06-201.20511.2811
2023-06-191.20491.2809
2023-06-161.20541.2814
2023-06-151.20581.2818
2023-06-141.20611.2821
2023-06-131.20591.2819
2023-06-121.20551.2815
2023-06-091.20531.2813
2023-06-081.20501.2810
2023-06-071.20491.2809
2023-06-061.20461.2806
2023-06-051.20421.2802
2023-06-021.20371.2797
2023-06-011.20401.2800
2023-05-311.20371.2797
2023-05-301.20321.2792
2023-05-291.20321.2792
2023-05-261.20261.2786
2023-05-251.20271.2787
2023-05-241.20291.2789
2023-05-231.20301.2790
2023-05-221.20231.2783
2023-05-191.20151.2775
2023-05-181.20111.2771
2023-05-171.20111.2771
2023-05-161.20111.2771
2023-05-151.20111.2771
2023-05-121.20131.2773
2023-05-111.20131.2773
2023-05-101.20081.2768
2023-05-091.20031.2763
2023-05-081.20001.2760
2023-05-051.20001.2760
2023-05-041.19931.2753
2023-04-281.19841.2744
2023-04-271.19821.2742
2023-04-261.19761.2736
2023-04-251.19741.2734
2023-04-241.19701.2730
2023-04-211.19661.2726
2023-04-201.19641.2724
2023-04-191.19611.2721
2023-04-181.19561.2716
2023-04-171.19531.2713
2023-04-141.19531.2713
2023-04-131.19531.2713
2023-04-121.19551.2715
2023-04-111.19501.2710
2023-04-101.19451.2705
2023-04-071.19401.2700