富荣富乾债券C(004793)
2026-05-07
0.8370
0.2515%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-05-07 | 0.8370 | 0.8865 |
| 2026-05-06 | 0.8349 | 0.8844 |
| 2026-04-30 | 0.8325 | 0.8820 |
| 2026-04-29 | 0.8343 | 0.8838 |
| 2026-04-28 | 0.8301 | 0.8796 |
| 2026-04-27 | 0.8316 | 0.8811 |
| 2026-04-24 | 0.8319 | 0.8814 |
| 2026-04-23 | 0.8344 | 0.8839 |
| 2026-04-22 | 0.8383 | 0.8878 |
| 2026-04-21 | 0.8351 | 0.8846 |
| 2026-04-20 | 0.8334 | 0.8829 |
| 2026-04-17 | 0.8325 | 0.8820 |
| 2026-04-16 | 0.8299 | 0.8794 |
| 2026-04-15 | 0.8278 | 0.8773 |
| 2026-04-14 | 0.8288 | 0.8783 |
| 2026-04-13 | 0.8247 | 0.8742 |
| 2026-04-10 | 0.8235 | 0.8730 |
| 2026-04-09 | 0.8202 | 0.8697 |
| 2026-04-08 | 0.8221 | 0.8716 |
| 2026-04-07 | 0.8143 | 0.8638 |
| 2026-04-03 | 0.8120 | 0.8615 |
| 2026-04-02 | 0.8133 | 0.8628 |
| 2026-04-01 | 0.8159 | 0.8654 |
| 2026-03-31 | 0.8131 | 0.8626 |
| 2026-03-30 | 0.8152 | 0.8647 |
| 2026-03-27 | 0.8138 | 0.8633 |
| 2026-03-26 | 0.8124 | 0.8619 |
| 2026-03-25 | 0.8145 | 0.8640 |
| 2026-03-24 | 0.8114 | 0.8609 |
| 2026-03-23 | 0.8053 | 0.8548 |
| 2026-03-20 | 0.8127 | 0.8622 |
| 2026-03-19 | 0.8155 | 0.8650 |
| 2026-03-18 | 0.8206 | 0.8701 |
| 2026-03-17 | 0.8185 | 0.8680 |
| 2026-03-16 | 0.8200 | 0.8695 |
| 2026-03-13 | 0.8222 | 0.8717 |
| 2026-03-12 | 0.8237 | 0.8732 |
| 2026-03-11 | 0.8239 | 0.8734 |
| 2026-03-10 | 0.8239 | 0.8734 |
| 2026-03-09 | 0.8209 | 0.8704 |
| 2026-03-06 | 0.8251 | 0.8746 |
| 2026-03-05 | 0.8244 | 0.8739 |
| 2026-03-04 | 0.8222 | 0.8717 |
| 2026-03-03 | 0.8238 | 0.8733 |
| 2026-03-02 | 0.8271 | 0.8766 |
| 2026-02-27 | 0.8278 | 0.8773 |
| 2026-02-26 | 0.8271 | 0.8766 |
| 2026-02-25 | 0.8271 | 0.8766 |
| 2026-02-24 | 0.8263 | 0.8758 |
| 2026-02-13 | 0.8244 | 0.8739 |
| 2026-02-12 | 0.8262 | 0.8757 |
| 2026-02-11 | 0.8257 | 0.8752 |
| 2026-02-10 | 0.8250 | 0.8745 |
| 2026-02-09 | 0.8249 | 0.8744 |
| 2026-02-06 | 0.8227 | 0.8722 |
| 2026-02-05 | 0.8218 | 0.8713 |
| 2026-02-04 | 0.8230 | 0.8725 |
| 2026-02-03 | 0.8220 | 0.8715 |
| 2026-02-02 | 0.8200 | 0.8695 |
| 2026-01-30 | 0.8236 | 0.8731 |
| 2026-01-29 | 0.8239 | 0.8734 |
| 2026-01-28 | 0.8250 | 0.8745 |
| 2026-01-27 | 0.8251 | 0.8746 |
| 2026-01-26 | 0.8255 | 0.8750 |
| 2026-01-23 | 0.8254 | 0.8749 |
| 2026-01-22 | 0.8248 | 0.8743 |
| 2026-01-21 | 0.8239 | 0.8734 |
| 2026-01-20 | 0.8222 | 0.8717 |
| 2026-01-19 | 0.8227 | 0.8722 |
| 2026-01-16 | 0.8211 | 0.8706 |
| 2026-01-15 | 0.8201 | 0.8696 |
| 2026-01-14 | 0.8197 | 0.8692 |
| 2026-01-13 | 0.8184 | 0.8679 |
| 2026-01-12 | 0.8187 | 0.8682 |
| 2026-01-09 | 0.8166 | 0.8661 |
| 2026-01-08 | 0.8150 | 0.8645 |
| 2026-01-07 | 0.8151 | 0.8646 |
| 2026-01-06 | 0.8164 | 0.8659 |
| 2026-01-05 | 0.8148 | 0.8643 |
| 2025-12-31 | 0.8125 | 0.8620 |
| 2025-12-30 | 0.8128 | 0.8623 |
| 2025-12-29 | 0.8130 | 0.8625 |
| 2025-12-26 | 0.8149 | 0.8644 |
| 2025-12-25 | 0.8146 | 0.8641 |
| 2025-12-24 | 0.8141 | 0.8636 |
| 2025-12-23 | 0.8137 | 0.8632 |
| 2025-12-22 | 0.8133 | 0.8628 |
| 2025-12-19 | 0.8138 | 0.8633 |
| 2025-12-18 | 0.8131 | 0.8626 |
| 2025-12-17 | 0.8126 | 0.8621 |
| 2025-12-16 | 0.8097 | 0.8592 |
| 2025-12-15 | 0.8098 | 0.8593 |
| 2025-12-12 | 0.8093 | 0.8588 |
| 2025-12-11 | 0.8092 | 0.8587 |
| 2025-12-10 | 0.8094 | 0.8589 |
| 2025-12-09 | 0.8094 | 0.8589 |
| 2025-12-08 | 0.8107 | 0.8602 |
| 2025-12-05 | 0.8106 | 0.8601 |
| 2025-12-04 | 0.8075 | 0.8570 |
| 2025-12-03 | 0.8088 | 0.8583 |
| 2025-12-02 | 0.8090 | 0.8585 |
| 2025-12-01 | 0.8099 | 0.8594 |
| 2025-11-28 | 0.8095 | 0.8590 |
| 2025-11-27 | 0.8084 | 0.8579 |
| 2025-11-26 | 0.8085 | 0.8580 |
| 2025-11-25 | 0.8084 | 0.8579 |
| 2025-11-24 | 0.8082 | 0.8577 |
| 2025-11-21 | 0.8085 | 0.8580 |
| 2025-11-20 | 0.8099 | 0.8594 |
| 2025-11-19 | 0.8104 | 0.8599 |
| 2025-11-18 | 0.8105 | 0.8600 |
| 2025-11-17 | 0.8106 | 0.8601 |
| 2025-11-14 | 0.8107 | 0.8602 |
| 2025-11-13 | 0.8125 | 0.8620 |
| 2025-11-12 | 0.8117 | 0.8612 |
| 2025-11-11 | 0.8108 | 0.8603 |
| 2025-11-10 | 0.8108 | 0.8603 |
