富荣富兴纯债A(004441)
2026-09-24
1.2924
0.7013%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-24 | 1.2924 | 1.4263 |
| 2026-09-23 | 1.2834 | 1.4173 |
| 2026-09-22 | 1.2828 | 1.4167 |
| 2026-09-21 | 1.2779 | 1.4118 |
| 2026-09-18 | 1.2755 | 1.4094 |
| 2026-09-17 | 1.2701 | 1.4040 |
| 2026-09-16 | 1.2703 | 1.4042 |
| 2026-09-15 | 1.2688 | 1.4027 |
| 2026-09-14 | 1.2676 | 1.4015 |
| 2026-09-11 | 1.2692 | 1.4031 |
| 2026-09-10 | 1.2725 | 1.4064 |
| 2026-09-09 | 1.2741 | 1.4080 |
| 2026-09-08 | 1.2735 | 1.4074 |
| 2026-09-07 | 1.2746 | 1.4085 |
| 2026-09-04 | 1.2737 | 1.4076 |
| 2026-09-03 | 1.2734 | 1.4073 |
| 2026-09-02 | 1.2694 | 1.4033 |
| 2026-09-01 | 1.2719 | 1.4058 |
| 2026-08-31 | 1.2685 | 1.4024 |
| 2026-08-28 | 1.2671 | 1.4010 |
| 2026-08-27 | 1.2677 | 1.4016 |
| 2026-08-26 | 1.2727 | 1.4066 |
| 2026-08-25 | 1.2753 | 1.4092 |
| 2026-08-24 | 1.2765 | 1.4104 |
| 2026-08-21 | 1.2722 | 1.4061 |
| 2026-08-20 | 1.2732 | 1.4071 |
| 2026-08-19 | 1.2740 | 1.4079 |
| 2026-08-18 | 1.2784 | 1.4123 |
| 2026-08-17 | 1.2767 | 1.4106 |
| 2026-08-14 | 1.2783 | 1.4122 |
| 2026-08-13 | 1.2789 | 1.4128 |
| 2026-08-12 | 1.2736 | 1.4075 |
| 2026-08-11 | 1.2748 | 1.4087 |
| 2026-08-10 | 1.2781 | 1.4120 |
| 2026-08-07 | 1.2751 | 1.4090 |
| 2026-08-06 | 1.2726 | 1.4065 |
| 2026-08-05 | 1.2723 | 1.4062 |
| 2026-08-04 | 1.2732 | 1.4071 |
| 2026-08-03 | 1.2714 | 1.4053 |
| 2026-07-31 | 1.2714 | 1.4053 |
| 2026-07-30 | 1.2693 | 1.4032 |
| 2026-07-29 | 1.2633 | 1.3972 |
| 2026-07-28 | 1.2649 | 1.3988 |
| 2026-07-27 | 1.2641 | 1.3980 |
| 2026-07-24 | 1.2646 | 1.3985 |
| 2026-07-23 | 1.2617 | 1.3956 |
| 2026-07-22 | 1.2605 | 1.3944 |
| 2026-07-21 | 1.2529 | 1.3868 |
| 2026-07-20 | 1.2521 | 1.3860 |
| 2026-07-17 | 1.2530 | 1.3869 |
| 2026-07-16 | 1.2514 | 1.3853 |
| 2026-07-15 | 1.2531 | 1.3870 |
| 2026-07-14 | 1.2528 | 1.3867 |
| 2026-07-13 | 1.2522 | 1.3861 |
| 2026-07-10 | 1.2541 | 1.3880 |
| 2026-07-09 | 1.2537 | 1.3876 |
| 2026-07-08 | 1.2536 | 1.3875 |
| 2026-07-07 | 1.2512 | 1.3851 |
| 2026-07-06 | 1.2505 | 1.3844 |
| 2026-07-03 | 1.2481 | 1.3820 |
| 2026-07-02 | 1.2495 | 1.3834 |
| 2026-07-01 | 1.2488 | 1.3827 |
| 2026-06-30 | 1.2516 | 1.3855 |
| 2026-06-29 | 1.2552 | 1.3891 |
| 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 |
