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富荣富乾债券C(004793)

2024-07-12     0.78800.2417%
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净值发布日期 单位净值 累计净值
2024-07-120.78800.8375
2024-07-110.78610.8356
2024-07-100.78420.8337
2024-07-090.78440.8339
2024-07-080.78370.8332
2024-07-050.78540.8349
2024-07-040.78640.8359
2024-07-030.78680.8363
2024-07-020.78620.8357
2024-07-010.78540.8349
2024-06-300.78570.8352
2024-06-280.78550.8350
2024-06-270.78620.8357
2024-06-260.78660.8361
2024-06-250.78650.8360
2024-06-240.78550.8350
2024-06-210.78470.8342
2024-06-200.78530.8348
2024-06-190.78590.8354
2024-06-180.78570.8352
2024-06-170.78570.8352
2024-06-140.78660.8361
2024-06-130.78540.8349
2024-06-120.78660.8361
2024-06-110.78740.8369
2024-06-070.78830.8378
2024-06-060.78910.8386
2024-06-050.78890.8384
2024-06-040.78930.8388
2024-06-030.78820.8377
2024-05-310.78760.8371
2024-05-300.78820.8377
2024-05-290.78950.8390
2024-05-280.78930.8388
2024-05-270.78990.8394
2024-05-240.78870.8382
2024-05-230.78990.8394
2024-05-220.79070.8402
2024-05-210.79020.8397
2024-05-200.79060.8401
2024-05-170.79080.8403
2024-05-160.78910.8386
2024-05-150.78830.8378
2024-05-140.78860.8381
2024-05-130.78910.8386
2024-05-100.78880.8383
2024-05-090.78850.8380
2024-05-080.78870.8382
2024-05-070.78990.8394
2024-05-060.78940.8389
2024-04-300.78740.8369
2024-04-290.78640.8359
2024-04-260.78690.8364
2024-04-250.78720.8367
2024-04-240.78660.8361
2024-04-230.78700.8365
2024-04-220.78660.8361
2024-04-190.78600.8355
2024-04-180.78620.8357
2024-04-170.78550.8350
2024-04-160.78460.8341
2024-04-150.78470.8342
2024-04-120.78320.8327
2024-04-110.78360.8331
2024-04-100.78330.8328
2024-04-090.78400.8335
2024-04-080.78390.8334
2024-04-030.78420.8337
2024-04-020.78420.8337
2024-04-010.78440.8339
2024-03-290.78360.8331
2024-03-280.78340.8329
2024-03-270.78300.8325
2024-03-260.78310.8326
2024-03-250.78250.8320
2024-03-220.78260.8321
2024-03-210.78300.8325
2024-03-200.78320.8327
2024-03-190.78320.8327
2024-03-180.78340.8329
2024-03-150.78320.8327
2024-03-140.78320.8327
2024-03-130.78310.8326
2024-03-120.78380.8333
2024-03-110.78310.8326
2024-03-080.78260.8321
2024-03-070.78240.8319
2024-03-060.78240.8319
2024-03-050.78280.8323
2024-03-040.78220.8317
2024-03-010.78230.8318
2024-02-290.78220.8317
2024-02-280.78140.8309
2024-02-270.78180.8313
2024-02-260.78140.8309
2024-02-230.78210.8316
2024-02-220.78230.8318
2024-02-210.78190.8314
2024-02-200.78060.8301
2024-02-190.78060.8301
2024-02-080.77970.8292
2024-02-070.78020.8297
2024-02-060.78290.8324
2024-02-050.78260.8321
2024-02-020.78870.8382
2024-02-010.79240.8419
2024-01-310.79390.8434
2024-01-300.79810.8476
2024-01-290.80160.8511
2024-01-260.80420.8537
2024-01-250.80360.8531
2024-01-240.79890.8484
2024-01-230.79910.8486
2024-01-220.80420.8537
2024-01-190.81410.8636
2024-01-180.81600.8655