富荣富乾债券A(004792)
2026-07-21
0.9068
0.4208%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-21 | 0.9068 | 0.9564 |
| 2026-07-20 | 0.9030 | 0.9526 |
| 2026-07-17 | 0.9028 | 0.9524 |
| 2026-07-16 | 0.9097 | 0.9593 |
| 2026-07-15 | 0.9136 | 0.9632 |
| 2026-07-14 | 0.9140 | 0.9636 |
| 2026-07-13 | 0.9099 | 0.9595 |
| 2026-07-10 | 0.9161 | 0.9657 |
| 2026-07-09 | 0.9170 | 0.9666 |
| 2026-07-08 | 0.9145 | 0.9641 |
| 2026-07-07 | 0.9168 | 0.9664 |
| 2026-07-06 | 0.9207 | 0.9703 |
| 2026-07-03 | 0.9194 | 0.9690 |
| 2026-07-02 | 0.9182 | 0.9678 |
| 2026-07-01 | 0.9212 | 0.9708 |
| 2026-06-30 | 0.9199 | 0.9695 |
| 2026-06-29 | 0.9202 | 0.9698 |
| 2026-06-26 | 0.9173 | 0.9669 |
| 2026-06-25 | 0.9217 | 0.9713 |
| 2026-06-24 | 0.9205 | 0.9701 |
| 2026-06-23 | 0.9209 | 0.9705 |
| 2026-06-22 | 0.9241 | 0.9737 |
| 2026-06-18 | 0.9193 | 0.9689 |
| 2026-06-17 | 0.9190 | 0.9686 |
| 2026-06-16 | 0.9166 | 0.9662 |
| 2026-06-15 | 0.9158 | 0.9654 |
| 2026-06-12 | 0.9103 | 0.9599 |
| 2026-06-11 | 0.9067 | 0.9563 |
| 2026-06-10 | 0.9078 | 0.9574 |
| 2026-06-09 | 0.9094 | 0.9590 |
| 2026-06-08 | 0.9066 | 0.9562 |
| 2026-06-05 | 0.9127 | 0.9623 |
| 2026-06-04 | 0.9161 | 0.9657 |
| 2026-06-03 | 0.9167 | 0.9663 |
| 2026-06-02 | 0.9172 | 0.9668 |
| 2026-06-01 | 0.9174 | 0.9670 |
| 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 |
