富荣富乾债券A(004792)
2026-01-16
0.8954
0.1230%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-12-01 | 0.8831 | 0.9327 |
| 2025-11-28 | 0.8827 | 0.9323 |
| 2025-11-27 | 0.8815 | 0.9311 |
| 2025-11-26 | 0.8816 | 0.9312 |
| 2025-11-25 | 0.8815 | 0.9311 |
| 2025-11-24 | 0.8813 | 0.9309 |
| 2025-11-21 | 0.8816 | 0.9312 |
| 2025-11-20 | 0.8832 | 0.9328 |
| 2025-11-19 | 0.8837 | 0.9333 |
| 2025-11-18 | 0.8838 | 0.9334 |
| 2025-11-17 | 0.8840 | 0.9336 |
| 2025-11-14 | 0.8840 | 0.9336 |
| 2025-11-13 | 0.8859 | 0.9355 |
| 2025-11-12 | 0.8851 | 0.9347 |
| 2025-11-11 | 0.8841 | 0.9337 |
| 2025-11-10 | 0.8842 | 0.9338 |
| 2025-11-07 | 0.8812 | 0.9308 |
| 2025-11-06 | 0.8801 | 0.9297 |
| 2025-11-05 | 0.8798 | 0.9294 |
| 2025-11-04 | 0.8800 | 0.9296 |
| 2025-11-03 | 0.8809 | 0.9305 |
| 2025-10-31 | 0.8806 | 0.9302 |
| 2025-10-30 | 0.8794 | 0.9290 |
| 2025-10-29 | 0.8791 | 0.9287 |
| 2025-10-28 | 0.8791 | 0.9287 |
| 2025-10-27 | 0.8800 | 0.9296 |
| 2025-10-24 | 0.8792 | 0.9288 |
| 2025-10-23 | 0.8802 | 0.9298 |
| 2025-10-22 | 0.8790 | 0.9286 |
| 2025-10-21 | 0.8789 | 0.9285 |
| 2025-10-20 | 0.8785 | 0.9281 |
| 2025-10-17 | 0.8789 | 0.9285 |
| 2025-10-16 | 0.8810 | 0.9306 |
| 2025-10-15 | 0.8810 | 0.9306 |
| 2025-10-14 | 0.8800 | 0.9296 |
| 2025-10-13 | 0.8795 | 0.9291 |
| 2025-10-10 | 0.8811 | 0.9307 |
| 2025-10-09 | 0.8813 | 0.9309 |
| 2025-09-30 | 0.8803 | 0.9299 |
| 2025-09-29 | 0.8802 | 0.9298 |
| 2025-09-26 | 0.8787 | 0.9283 |
| 2025-09-25 | 0.8792 | 0.9288 |
| 2025-09-24 | 0.8791 | 0.9287 |
| 2025-09-23 | 0.8790 | 0.9286 |
| 2025-09-22 | 0.8798 | 0.9294 |
| 2025-09-19 | 0.8810 | 0.9306 |
| 2025-09-18 | 0.8811 | 0.9307 |
| 2025-09-17 | 0.8834 | 0.9330 |
| 2025-09-16 | 0.8829 | 0.9325 |
| 2025-09-15 | 0.8839 | 0.9335 |
| 2025-09-12 | 0.8842 | 0.9338 |
| 2025-09-11 | 0.8853 | 0.9349 |
| 2025-09-10 | 0.8846 | 0.9342 |
| 2025-09-09 | 0.8853 | 0.9349 |
| 2025-09-08 | 0.8859 | 0.9355 |
| 2025-09-05 | 0.8838 | 0.9334 |
| 2025-09-04 | 0.8822 | 0.9318 |
| 2025-09-03 | 0.8841 | 0.9337 |
| 2025-09-02 | 0.8847 | 0.9343 |
| 2025-09-01 | 0.8844 | 0.9340 |
| 2025-08-29 | 0.8844 | 0.9340 |
| 2025-08-28 | 0.8821 | 0.9317 |
| 2025-08-27 | 0.8822 | 0.9318 |
| 2025-08-26 | 0.8854 | 0.9350 |
| 2025-08-25 | 0.8854 | 0.9350 |
| 2025-08-22 | 0.8828 | 0.9324 |
| 2025-08-21 | 0.8812 | 0.9308 |
| 2025-08-20 | 0.8795 | 0.9291 |
| 2025-08-19 | 0.8782 | 0.9278 |
| 2025-08-18 | 0.8786 | 0.9282 |
| 2025-08-15 | 0.8794 | 0.9290 |
| 2025-08-14 | 0.8793 | 0.9289 |
| 2025-08-13 | 0.8793 | 0.9289 |
| 2025-08-12 | 0.8793 | 0.9289 |
| 2025-08-11 | 0.8791 | 0.9287 |
| 2025-08-08 | 0.8785 | 0.9281 |
| 2025-08-07 | 0.8782 | 0.9278 |
| 2025-08-06 | 0.8784 | 0.9280 |
| 2025-08-05 | 0.8787 | 0.9283 |
| 2025-08-04 | 0.8777 | 0.9273 |
| 2025-08-01 | 0.8778 | 0.9274 |
| 2025-07-31 | 0.8789 | 0.9285 |
| 2025-07-30 | 0.8815 | 0.9311 |
| 2025-07-29 | 0.8798 | 0.9294 |
| 2025-07-28 | 0.8804 | 0.9300 |
| 2025-07-25 | 0.8795 | 0.9291 |
| 2025-07-24 | 0.8812 | 0.9308 |
