富荣富乾债券A(004792)
2026-05-29
0.9165
-0.3154%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-05-29 | 0.9165 | 0.9661 |
| 2026-05-28 | 0.9194 | 0.9690 |
| 2026-05-27 | 0.9195 | 0.9691 |
| 2026-05-26 | 0.9209 | 0.9705 |
| 2026-05-25 | 0.9203 | 0.9699 |
| 2026-05-22 | 0.9180 | 0.9676 |
| 2026-05-21 | 0.9141 | 0.9637 |
| 2026-05-20 | 0.9182 | 0.9678 |
| 2026-05-19 | 0.9179 | 0.9675 |
| 2026-05-18 | 0.9148 | 0.9644 |
| 2026-05-15 | 0.9133 | 0.9629 |
| 2026-05-14 | 0.9161 | 0.9657 |
| 2026-05-13 | 0.9208 | 0.9704 |
| 2026-05-12 | 0.9166 | 0.9662 |
| 2026-05-11 | 0.9171 | 0.9667 |
| 2026-05-08 | 0.9130 | 0.9626 |
| 2026-05-07 | 0.9127 | 0.9623 |
| 2026-05-06 | 0.9105 | 0.9601 |
| 2026-04-30 | 0.9078 | 0.9574 |
| 2026-04-29 | 0.9098 | 0.9594 |
| 2026-04-28 | 0.9052 | 0.9548 |
| 2026-04-27 | 0.9069 | 0.9565 |
| 2026-04-24 | 0.9072 | 0.9568 |
| 2026-04-23 | 0.9100 | 0.9596 |
| 2026-04-22 | 0.9141 | 0.9637 |
| 2026-04-21 | 0.9107 | 0.9603 |
| 2026-04-20 | 0.9088 | 0.9584 |
| 2026-04-17 | 0.9078 | 0.9574 |
| 2026-04-16 | 0.9050 | 0.9546 |
| 2026-04-15 | 0.9027 | 0.9523 |
| 2026-04-14 | 0.9038 | 0.9534 |
| 2026-04-13 | 0.8993 | 0.9489 |
| 2026-04-10 | 0.8980 | 0.9476 |
| 2026-04-09 | 0.8944 | 0.9440 |
| 2026-04-08 | 0.8965 | 0.9461 |
| 2026-04-07 | 0.8880 | 0.9376 |
| 2026-04-03 | 0.8855 | 0.9351 |
| 2026-04-02 | 0.8869 | 0.9365 |
| 2026-04-01 | 0.8897 | 0.9393 |
| 2026-03-31 | 0.8867 | 0.9363 |
| 2026-03-30 | 0.8890 | 0.9386 |
| 2026-03-27 | 0.8874 | 0.9370 |
| 2026-03-26 | 0.8859 | 0.9355 |
| 2026-03-25 | 0.8881 | 0.9377 |
| 2026-03-24 | 0.8849 | 0.9345 |
| 2026-03-23 | 0.8781 | 0.9277 |
| 2026-03-20 | 0.8862 | 0.9358 |
| 2026-03-19 | 0.8893 | 0.9389 |
| 2026-03-18 | 0.8948 | 0.9444 |
| 2026-03-17 | 0.8926 | 0.9422 |
| 2026-03-16 | 0.8942 | 0.9438 |
| 2026-03-13 | 0.8965 | 0.9461 |
| 2026-03-12 | 0.8982 | 0.9478 |
| 2026-03-11 | 0.8985 | 0.9481 |
| 2026-03-10 | 0.8985 | 0.9481 |
| 2026-03-09 | 0.8952 | 0.9448 |
| 2026-03-06 | 0.8997 | 0.9493 |
| 2026-03-05 | 0.8990 | 0.9486 |
| 2026-03-04 | 0.8965 | 0.9461 |
| 2026-03-03 | 0.8983 | 0.9479 |
| 2026-03-02 | 0.9020 | 0.9516 |
| 2026-02-27 | 0.9027 | 0.9523 |
| 2026-02-26 | 0.9020 | 0.9516 |
| 2026-02-25 | 0.9019 | 0.9515 |
| 2026-02-24 | 0.9011 | 0.9507 |
| 2026-02-13 | 0.8989 | 0.9485 |
| 2026-02-12 | 0.9009 | 0.9505 |
| 2026-02-11 | 0.9003 | 0.9499 |
| 2026-02-10 | 0.8996 | 0.9492 |
| 2026-02-09 | 0.8995 | 0.9491 |
| 2026-02-06 | 0.8971 | 0.9467 |
| 2026-02-05 | 0.8961 | 0.9457 |
| 2026-02-04 | 0.8974 | 0.9470 |
| 2026-02-03 | 0.8963 | 0.9459 |
| 2026-02-02 | 0.8942 | 0.9438 |
| 2026-01-30 | 0.8980 | 0.9476 |
| 2026-01-29 | 0.8984 | 0.9480 |
| 2026-01-28 | 0.8997 | 0.9493 |
| 2026-01-27 | 0.8997 | 0.9493 |
| 2026-01-26 | 0.9002 | 0.9498 |
| 2026-01-23 | 0.9000 | 0.9496 |
| 2026-01-22 | 0.8993 | 0.9489 |
| 2026-01-21 | 0.8984 | 0.9480 |
| 2026-01-20 | 0.8965 | 0.9461 |
| 2026-01-19 | 0.8971 | 0.9467 |
| 2026-01-16 | 0.8954 | 0.9450 |
| 2026-01-15 | 0.8943 | 0.9439 |
| 2026-01-14 | 0.8938 | 0.9434 |
| 2026-01-13 | 0.8925 | 0.9421 |
| 2026-01-12 | 0.8927 | 0.9423 |
| 2026-01-09 | 0.8904 | 0.9400 |
| 2026-01-08 | 0.8887 | 0.9383 |
| 2026-01-07 | 0.8888 | 0.9384 |
| 2026-01-06 | 0.8903 | 0.9399 |
| 2026-01-05 | 0.8885 | 0.9381 |
| 2025-12-31 | 0.8860 | 0.9356 |
| 2025-12-30 | 0.8863 | 0.9359 |
| 2025-12-29 | 0.8865 | 0.9361 |
| 2025-12-26 | 0.8886 | 0.9382 |
| 2025-12-25 | 0.8883 | 0.9379 |
| 2025-12-24 | 0.8878 | 0.9374 |
| 2025-12-23 | 0.8873 | 0.9369 |
| 2025-12-22 | 0.8869 | 0.9365 |
| 2025-12-19 | 0.8874 | 0.9370 |
| 2025-12-18 | 0.8866 | 0.9362 |
| 2025-12-17 | 0.8862 | 0.9358 |
| 2025-12-16 | 0.8829 | 0.9325 |
| 2025-12-15 | 0.8831 | 0.9327 |
| 2025-12-12 | 0.8825 | 0.9321 |
| 2025-12-11 | 0.8824 | 0.9320 |
| 2025-12-10 | 0.8826 | 0.9322 |
| 2025-12-09 | 0.8826 | 0.9322 |
| 2025-12-08 | 0.8840 | 0.9336 |
| 2025-12-05 | 0.8840 | 0.9336 |
| 2025-12-04 | 0.8805 | 0.9301 |
| 2025-12-03 | 0.8819 | 0.9315 |
| 2025-12-02 | 0.8822 | 0.9318 |
