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富荣富乾债券A(004792)

2024-06-18     0.8547-0.0117%
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净值发布日期 单位净值 累计净值
2024-06-180.85470.9043
2024-06-170.85480.9044
2024-06-140.85590.9055
2024-06-130.85460.9042
2024-06-120.85600.9056
2024-06-110.85690.9065
2024-06-070.85800.9076
2024-06-060.85890.9085
2024-06-050.85860.9082
2024-06-040.85910.9087
2024-06-030.85790.9075
2024-05-310.85740.9070
2024-05-300.85810.9077
2024-05-290.85940.9090
2024-05-280.85930.9089
2024-05-270.86000.9096
2024-05-240.85880.9084
2024-05-230.86020.9098
2024-05-220.86110.9107
2024-05-210.86060.9102
2024-05-200.86090.9105
2024-05-170.86120.9108
2024-05-160.85940.9090
2024-05-150.85860.9082
2024-05-140.85900.9086
2024-05-130.85950.9091
2024-05-100.85940.9090
2024-05-090.85900.9086
2024-05-080.85920.9088
2024-05-070.86050.9101
2024-05-060.86000.9096
2024-04-300.85800.9076
2024-04-290.85690.9065
2024-04-260.85750.9071
2024-04-250.85800.9076
2024-04-240.85730.9069
2024-04-230.85780.9074
2024-04-220.85740.9070
2024-04-190.85670.9063
2024-04-180.85690.9065
2024-04-170.85630.9059
2024-04-160.85530.9049
2024-04-150.85540.9050
2024-04-120.85390.9035
2024-04-110.85430.9039
2024-04-100.85410.9037
2024-04-090.85490.9045
2024-04-080.85470.9043
2024-04-030.85510.9047
2024-04-020.85510.9047
2024-04-010.85530.9049
2024-03-290.85460.9042
2024-03-280.85440.9040
2024-03-270.85380.9034
2024-03-260.85400.9036
2024-03-250.85340.9030
2024-03-220.85360.9032
2024-03-210.85400.9036
2024-03-200.85420.9038
2024-03-190.85430.9039
2024-03-180.85460.9042
2024-03-150.85440.9040
2024-03-140.85430.9039
2024-03-130.85420.9038
2024-03-120.85500.9046
2024-03-110.85430.9039
2024-03-080.85380.9034
2024-03-070.85360.9032
2024-03-060.85370.9033
2024-03-050.85410.9037
2024-03-040.85340.9030
2024-03-010.85360.9032
2024-02-290.85350.9031
2024-02-280.85260.9022
2024-02-270.85320.9028
2024-02-260.85270.9023
2024-02-230.85350.9031
2024-02-220.85380.9034
2024-02-210.85340.9030
2024-02-200.85200.9016
2024-02-190.85200.9016
2024-02-080.85140.9010
2024-02-070.85190.9015
2024-02-060.85490.9045
2024-02-050.85450.9041
2024-02-020.86110.9107
2024-02-010.86510.9147
2024-01-310.86690.9165
2024-01-300.87140.9210
2024-01-290.87510.9247
2024-01-260.87790.9275
2024-01-250.87720.9268
2024-01-240.87210.9217
2024-01-230.87230.9219
2024-01-220.87790.9275
2024-01-190.88870.9383
2024-01-180.89100.9406
2024-01-170.89360.9432
2024-01-160.89650.9461
2024-01-150.89750.9471
2024-01-120.89780.9474
2024-01-110.89900.9486
2024-01-100.89770.9473
2024-01-090.89940.9490
2024-01-080.89860.9482
2024-01-050.90100.9506
2024-01-040.90230.9519
2024-01-030.90270.9523
2024-01-020.90330.9529
2023-12-310.90430.9539
2023-12-290.90420.9538
2023-12-280.90240.9520
2023-12-270.89850.9481
2023-12-260.89720.9468
2023-12-250.89800.9476