富荣富乾债券C(004793)
2026-02-27
0.8278
0.0846%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-11-07 | 0.8081 | 0.8576 |
| 2025-11-06 | 0.8071 | 0.8566 |
| 2025-11-05 | 0.8068 | 0.8563 |
| 2025-11-04 | 0.8071 | 0.8566 |
| 2025-11-03 | 0.8079 | 0.8574 |
| 2025-10-31 | 0.8075 | 0.8570 |
| 2025-10-30 | 0.8065 | 0.8560 |
| 2025-10-29 | 0.8062 | 0.8557 |
| 2025-10-28 | 0.8061 | 0.8556 |
| 2025-10-27 | 0.8071 | 0.8566 |
| 2025-10-24 | 0.8063 | 0.8558 |
| 2025-10-23 | 0.8072 | 0.8567 |
| 2025-10-22 | 0.8061 | 0.8556 |
| 2025-10-21 | 0.8065 | 0.8560 |
| 2025-10-20 | 0.8061 | 0.8556 |
| 2025-10-17 | 0.8064 | 0.8559 |
| 2025-10-16 | 0.8083 | 0.8578 |
| 2025-10-15 | 0.8084 | 0.8579 |
| 2025-10-14 | 0.8074 | 0.8569 |
| 2025-10-13 | 0.8070 | 0.8565 |
| 2025-10-10 | 0.8085 | 0.8580 |
| 2025-10-09 | 0.8088 | 0.8583 |
| 2025-09-30 | 0.8080 | 0.8575 |
| 2025-09-29 | 0.8080 | 0.8575 |
| 2025-09-26 | 0.8067 | 0.8562 |
| 2025-09-25 | 0.8071 | 0.8566 |
| 2025-09-24 | 0.8070 | 0.8565 |
| 2025-09-23 | 0.8070 | 0.8565 |
| 2025-09-22 | 0.8078 | 0.8573 |
| 2025-09-19 | 0.8089 | 0.8584 |
| 2025-09-18 | 0.8091 | 0.8586 |
| 2025-09-17 | 0.8112 | 0.8607 |
| 2025-09-16 | 0.8108 | 0.8603 |
| 2025-09-15 | 0.8117 | 0.8612 |
| 2025-09-12 | 0.8120 | 0.8615 |
| 2025-09-11 | 0.8131 | 0.8626 |
| 2025-09-10 | 0.8124 | 0.8619 |
| 2025-09-09 | 0.8131 | 0.8626 |
| 2025-09-08 | 0.8137 | 0.8632 |
| 2025-09-05 | 0.8118 | 0.8613 |
| 2025-09-04 | 0.8103 | 0.8598 |
| 2025-09-03 | 0.8121 | 0.8616 |
| 2025-09-02 | 0.8127 | 0.8622 |
