富荣富乾债券A(004792)
2025-11-19
0.8837
-0.0113%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-07-23 | 0.8805 | 0.9301 |
| 2025-07-22 | 0.8805 | 0.9301 |
| 2025-07-21 | 0.8776 | 0.9272 |
| 2025-07-18 | 0.8769 | 0.9265 |
| 2025-07-17 | 0.8740 | 0.9236 |
| 2025-07-16 | 0.8736 | 0.9232 |
| 2025-07-15 | 0.8738 | 0.9234 |
| 2025-07-14 | 0.8743 | 0.9239 |
| 2025-07-11 | 0.8744 | 0.9240 |
| 2025-07-10 | 0.8744 | 0.9240 |
| 2025-07-09 | 0.8731 | 0.9227 |
| 2025-07-08 | 0.8727 | 0.9223 |
| 2025-07-07 | 0.8721 | 0.9217 |
| 2025-07-04 | 0.8726 | 0.9222 |
| 2025-07-03 | 0.8721 | 0.9217 |
| 2025-07-02 | 0.8717 | 0.9213 |
| 2025-07-01 | 0.8709 | 0.9205 |
| 2025-06-30 | 0.8710 | 0.9206 |
| 2025-06-27 | 0.8706 | 0.9202 |
| 2025-06-26 | 0.8715 | 0.9211 |
| 2025-06-25 | 0.8714 | 0.9210 |
| 2025-06-24 | 0.8706 | 0.9202 |
| 2025-06-23 | 0.8691 | 0.9187 |
| 2025-06-20 | 0.8697 | 0.9193 |
| 2025-06-19 | 0.8689 | 0.9185 |
| 2025-06-18 | 0.8698 | 0.9194 |
| 2025-06-17 | 0.8699 | 0.9195 |
| 2025-06-16 | 0.8699 | 0.9195 |
| 2025-06-13 | 0.8700 | 0.9196 |
| 2025-06-12 | 0.8715 | 0.9211 |
| 2025-06-11 | 0.8724 | 0.9220 |
| 2025-06-10 | 0.8717 | 0.9213 |
| 2025-06-09 | 0.8725 | 0.9221 |
| 2025-06-06 | 0.8726 | 0.9222 |
| 2025-06-05 | 0.8722 | 0.9218 |
| 2025-06-04 | 0.8723 | 0.9219 |
| 2025-06-03 | 0.8720 | 0.9216 |
| 2025-05-30 | 0.8724 | 0.9220 |
| 2025-05-29 | 0.8726 | 0.9222 |
| 2025-05-28 | 0.8725 | 0.9221 |
| 2025-05-27 | 0.8726 | 0.9222 |
