富荣富乾债券C(004793)
2024-04-30
0.7874
0.1272%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 0.7874 | 0.8369 |
| 2024-04-29 | 0.7864 | 0.8359 |
| 2024-04-26 | 0.7869 | 0.8364 |
| 2024-04-25 | 0.7872 | 0.8367 |
| 2024-04-24 | 0.7866 | 0.8361 |
| 2024-04-23 | 0.7870 | 0.8365 |
| 2024-04-22 | 0.7866 | 0.8361 |
| 2024-04-19 | 0.7860 | 0.8355 |
| 2024-04-18 | 0.7862 | 0.8357 |
| 2024-04-17 | 0.7855 | 0.8350 |
| 2024-04-16 | 0.7846 | 0.8341 |
| 2024-04-15 | 0.7847 | 0.8342 |
| 2024-04-12 | 0.7832 | 0.8327 |
| 2024-04-11 | 0.7836 | 0.8331 |
| 2024-04-10 | 0.7833 | 0.8328 |
| 2024-04-09 | 0.7840 | 0.8335 |
| 2024-04-08 | 0.7839 | 0.8334 |
| 2024-04-03 | 0.7842 | 0.8337 |
| 2024-04-02 | 0.7842 | 0.8337 |
| 2024-04-01 | 0.7844 | 0.8339 |
| 2024-03-29 | 0.7836 | 0.8331 |
| 2024-03-28 | 0.7834 | 0.8329 |
| 2024-03-27 | 0.7830 | 0.8325 |
| 2024-03-26 | 0.7831 | 0.8326 |
| 2024-03-25 | 0.7825 | 0.8320 |
| 2024-03-22 | 0.7826 | 0.8321 |
| 2024-03-21 | 0.7830 | 0.8325 |
| 2024-03-20 | 0.7832 | 0.8327 |
| 2024-03-19 | 0.7832 | 0.8327 |
| 2024-03-18 | 0.7834 | 0.8329 |
| 2024-03-15 | 0.7832 | 0.8327 |
| 2024-03-14 | 0.7832 | 0.8327 |
| 2024-03-13 | 0.7831 | 0.8326 |
| 2024-03-12 | 0.7838 | 0.8333 |
| 2024-03-11 | 0.7831 | 0.8326 |
| 2024-03-08 | 0.7826 | 0.8321 |
| 2024-03-07 | 0.7824 | 0.8319 |
| 2024-03-06 | 0.7824 | 0.8319 |
| 2024-03-05 | 0.7828 | 0.8323 |
| 2024-03-04 | 0.7822 | 0.8317 |
| 2024-03-01 | 0.7823 | 0.8318 |
| 2024-02-29 | 0.7822 | 0.8317 |
| 2024-02-28 | 0.7814 | 0.8309 |
| 2024-02-27 | 0.7818 | 0.8313 |
| 2024-02-26 | 0.7814 | 0.8309 |
| 2024-02-23 | 0.7821 | 0.8316 |
| 2024-02-22 | 0.7823 | 0.8318 |
| 2024-02-21 | 0.7819 | 0.8314 |
| 2024-02-20 | 0.7806 | 0.8301 |
| 2024-02-19 | 0.7806 | 0.8301 |
| 2024-02-08 | 0.7797 | 0.8292 |
| 2024-02-07 | 0.7802 | 0.8297 |
| 2024-02-06 | 0.7829 | 0.8324 |
| 2024-02-05 | 0.7826 | 0.8321 |
| 2024-02-02 | 0.7887 | 0.8382 |
| 2024-02-01 | 0.7924 | 0.8419 |
| 2024-01-31 | 0.7939 | 0.8434 |
| 2024-01-30 | 0.7981 | 0.8476 |
| 2024-01-29 | 0.8016 | 0.8511 |
| 2024-01-26 | 0.8042 | 0.8537 |
| 2024-01-25 | 0.8036 | 0.8531 |
| 2024-01-24 | 0.7989 | 0.8484 |
| 2024-01-23 | 0.7991 | 0.8486 |
| 2024-01-22 | 0.8042 | 0.8537 |
| 2024-01-19 | 0.8141 | 0.8636 |
| 2024-01-18 | 0.8160 | 0.8655 |
| 2024-01-17 | 0.8184 | 0.8679 |
| 2024-01-16 | 0.8211 | 0.8706 |
| 2024-01-15 | 0.8219 | 0.8714 |
| 2024-01-12 | 0.8223 | 0.8718 |
| 2024-01-11 | 0.8235 | 0.8730 |
| 2024-01-10 | 0.8223 | 0.8718 |
| 2024-01-09 | 0.8235 | 0.8730 |
| 2024-01-08 | 0.8227 | 0.8722 |
| 2024-01-05 | 0.8251 | 0.8746 |
| 2024-01-04 | 0.8263 | 0.8758 |
| 2024-01-03 | 0.8267 | 0.8762 |
| 2024-01-02 | 0.8270 | 0.8765 |
| 2023-12-31 | 0.8278 | 0.8773 |
| 2023-12-29 | 0.8278 | 0.8773 |
| 2023-12-28 | 0.8263 | 0.8758 |
| 2023-12-27 | 0.8227 | 0.8722 |
| 2023-12-26 | 0.8215 | 0.8710 |
| 2023-12-25 | 0.8223 | 0.8718 |
| 2023-12-22 | 0.8223 | 0.8718 |
| 2023-12-21 | 0.8227 | 0.8722 |
| 2023-12-20 | 0.8211 | 0.8706 |
| 2023-12-19 | 0.8215 | 0.8710 |
| 2023-12-18 | 0.8211 | 0.8706 |
| 2023-12-15 | 0.8215 | 0.8710 |
| 2023-12-14 | 0.8215 | 0.8710 |
| 2023-12-13 | 0.8219 | 0.8714 |
| 2023-12-12 | 0.8239 | 0.8734 |
| 2023-12-11 | 0.8235 | 0.8730 |
| 2023-12-08 | 0.8231 | 0.8726 |
| 2023-12-07 | 0.8227 | 0.8722 |
| 2023-12-06 | 0.8227 | 0.8722 |
| 2023-12-05 | 0.8231 | 0.8726 |
| 2023-12-04 | 0.8251 | 0.8746 |
| 2023-12-01 | 0.8263 | 0.8758 |
| 2023-11-30 | 0.8270 | 0.8765 |
| 2023-11-29 | 0.8263 | 0.8758 |
| 2023-11-28 | 0.8270 | 0.8765 |
| 2023-11-27 | 0.8267 | 0.8762 |
| 2023-11-24 | 0.8282 | 0.8777 |
| 2023-11-23 | 0.8286 | 0.8781 |
| 2023-11-22 | 0.8282 | 0.8777 |
| 2023-11-21 | 0.8290 | 0.8785 |
| 2023-11-20 | 0.8286 | 0.8781 |
| 2023-11-17 | 0.8282 | 0.8777 |
| 2023-11-16 | 0.8286 | 0.8781 |
| 2023-11-15 | 0.8290 | 0.8785 |
| 2023-11-14 | 0.8282 | 0.8777 |
| 2023-11-13 | 0.8282 | 0.8777 |
| 2023-11-10 | 0.8286 | 0.8781 |
| 2023-11-09 | 0.8294 | 0.8789 |
| 2023-11-08 | 0.8298 | 0.8793 |
| 2023-11-07 | 0.8298 | 0.8793 |
