富荣富乾债券A(004792)
2024-07-26
0.8552
0.0585%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-25 | 0.8547 | 0.9043 |
| 2024-07-24 | 0.8554 | 0.9050 |
| 2024-07-23 | 0.8564 | 0.9060 |
| 2024-07-22 | 0.8585 | 0.9081 |
| 2024-07-19 | 0.8591 | 0.9087 |
| 2024-07-18 | 0.8575 | 0.9071 |
| 2024-07-17 | 0.8572 | 0.9068 |
| 2024-07-16 | 0.8560 | 0.9056 |
| 2024-07-15 | 0.8561 | 0.9057 |
| 2024-07-12 | 0.8566 | 0.9062 |
| 2024-07-11 | 0.8546 | 0.9042 |
| 2024-07-10 | 0.8525 | 0.9021 |
| 2024-07-09 | 0.8527 | 0.9023 |
| 2024-07-08 | 0.8520 | 0.9016 |
| 2024-07-05 | 0.8540 | 0.9036 |
| 2024-07-04 | 0.8551 | 0.9047 |
| 2024-07-03 | 0.8557 | 0.9053 |
| 2024-07-02 | 0.8550 | 0.9046 |
| 2024-07-01 | 0.8541 | 0.9037 |
| 2024-06-30 | 0.8545 | 0.9041 |
| 2024-06-28 | 0.8544 | 0.9040 |
| 2024-06-27 | 0.8551 | 0.9047 |
| 2024-06-26 | 0.8556 | 0.9052 |
| 2024-06-25 | 0.8555 | 0.9051 |
| 2024-06-24 | 0.8545 | 0.9041 |
| 2024-06-21 | 0.8537 | 0.9033 |
| 2024-06-20 | 0.8544 | 0.9040 |
| 2024-06-19 | 0.8551 | 0.9047 |
| 2024-06-18 | 0.8547 | 0.9043 |
| 2024-06-17 | 0.8548 | 0.9044 |
| 2024-06-14 | 0.8559 | 0.9055 |
| 2024-06-13 | 0.8546 | 0.9042 |
| 2024-06-12 | 0.8560 | 0.9056 |
| 2024-06-11 | 0.8569 | 0.9065 |
| 2024-06-07 | 0.8580 | 0.9076 |
| 2024-06-06 | 0.8589 | 0.9085 |
| 2024-06-05 | 0.8586 | 0.9082 |
| 2024-06-04 | 0.8591 | 0.9087 |
| 2024-06-03 | 0.8579 | 0.9075 |
| 2024-05-31 | 0.8574 | 0.9070 |
| 2024-05-30 | 0.8581 | 0.9077 |
| 2024-05-29 | 0.8594 | 0.9090 |
| 2024-05-28 | 0.8593 | 0.9089 |
| 2024-05-27 | 0.8600 | 0.9096 |
| 2024-05-24 | 0.8588 | 0.9084 |
| 2024-05-23 | 0.8602 | 0.9098 |
| 2024-05-22 | 0.8611 | 0.9107 |
| 2024-05-21 | 0.8606 | 0.9102 |
| 2024-05-20 | 0.8609 | 0.9105 |
| 2024-05-17 | 0.8612 | 0.9108 |
| 2024-05-16 | 0.8594 | 0.9090 |
| 2024-05-15 | 0.8586 | 0.9082 |
| 2024-05-14 | 0.8590 | 0.9086 |
| 2024-05-13 | 0.8595 | 0.9091 |
| 2024-05-10 | 0.8594 | 0.9090 |
| 2024-05-09 | 0.8590 | 0.9086 |
| 2024-05-08 | 0.8592 | 0.9088 |
| 2024-05-07 | 0.8605 | 0.9101 |
| 2024-05-06 | 0.8600 | 0.9096 |
| 2024-04-30 | 0.8580 | 0.9076 |
| 2024-04-29 | 0.8569 | 0.9065 |
| 2024-04-26 | 0.8575 | 0.9071 |
| 2024-04-25 | 0.8580 | 0.9076 |
| 2024-04-24 | 0.8573 | 0.9069 |
| 2024-04-23 | 0.8578 | 0.9074 |
| 2024-04-22 | 0.8574 | 0.9070 |
| 2024-04-19 | 0.8567 | 0.9063 |
| 2024-04-18 | 0.8569 | 0.9065 |
| 2024-04-17 | 0.8563 | 0.9059 |
| 2024-04-16 | 0.8553 | 0.9049 |
| 2024-04-15 | 0.8554 | 0.9050 |
| 2024-04-12 | 0.8539 | 0.9035 |
| 2024-04-11 | 0.8543 | 0.9039 |
| 2024-04-10 | 0.8541 | 0.9037 |
| 2024-04-09 | 0.8549 | 0.9045 |
| 2024-04-08 | 0.8547 | 0.9043 |
| 2024-04-03 | 0.8551 | 0.9047 |
| 2024-04-02 | 0.8551 | 0.9047 |
| 2024-04-01 | 0.8553 | 0.9049 |
| 2024-03-29 | 0.8546 | 0.9042 |
| 2024-03-28 | 0.8544 | 0.9040 |
| 2024-03-27 | 0.8538 | 0.9034 |
| 2024-03-26 | 0.8540 | 0.9036 |
| 2024-03-25 | 0.8534 | 0.9030 |
| 2024-03-22 | 0.8536 | 0.9032 |
| 2024-03-21 | 0.8540 | 0.9036 |
| 2024-03-20 | 0.8542 | 0.9038 |
| 2024-03-19 | 0.8543 | 0.9039 |
| 2024-03-18 | 0.8546 | 0.9042 |
| 2024-03-15 | 0.8544 | 0.9040 |
| 2024-03-14 | 0.8543 | 0.9039 |
| 2024-03-13 | 0.8542 | 0.9038 |
| 2024-03-12 | 0.8550 | 0.9046 |
| 2024-03-11 | 0.8543 | 0.9039 |
| 2024-03-08 | 0.8538 | 0.9034 |
| 2024-03-07 | 0.8536 | 0.9032 |
| 2024-03-06 | 0.8537 | 0.9033 |
| 2024-03-05 | 0.8541 | 0.9037 |
| 2024-03-04 | 0.8534 | 0.9030 |
| 2024-03-01 | 0.8536 | 0.9032 |
| 2024-02-29 | 0.8535 | 0.9031 |
| 2024-02-28 | 0.8526 | 0.9022 |
| 2024-02-27 | 0.8532 | 0.9028 |
| 2024-02-26 | 0.8527 | 0.9023 |
| 2024-02-23 | 0.8535 | 0.9031 |
| 2024-02-22 | 0.8538 | 0.9034 |
| 2024-02-21 | 0.8534 | 0.9030 |
| 2024-02-20 | 0.8520 | 0.9016 |
| 2024-02-19 | 0.8520 | 0.9016 |
| 2024-02-08 | 0.8514 | 0.9010 |
| 2024-02-07 | 0.8519 | 0.9015 |
| 2024-02-06 | 0.8549 | 0.9045 |
| 2024-02-05 | 0.8545 | 0.9041 |
| 2024-02-02 | 0.8611 | 0.9107 |
| 2024-02-01 | 0.8651 | 0.9147 |
| 2024-01-31 | 0.8669 | 0.9165 |
| 2024-01-30 | 0.8714 | 0.9210 |
| 2024-01-29 | 0.8751 | 0.9247 |
