富荣富乾债券C(004793)
2026-09-29
0.8441
0.1186%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-29 | 0.8441 | 0.8936 |
| 2026-09-28 | 0.8431 | 0.8926 |
| 2026-09-24 | 0.8460 | 0.8955 |
| 2026-09-23 | 0.8475 | 0.8970 |
| 2026-09-22 | 0.8483 | 0.8978 |
| 2026-09-21 | 0.8474 | 0.8969 |
| 2026-09-18 | 0.8457 | 0.8952 |
| 2026-09-17 | 0.8421 | 0.8916 |
| 2026-09-16 | 0.8425 | 0.8920 |
| 2026-09-15 | 0.8402 | 0.8897 |
| 2026-09-14 | 0.8414 | 0.8909 |
| 2026-09-11 | 0.8422 | 0.8917 |
| 2026-09-10 | 0.8455 | 0.8950 |
| 2026-09-09 | 0.8463 | 0.8958 |
| 2026-09-08 | 0.8455 | 0.8950 |
| 2026-09-07 | 0.8456 | 0.8951 |
| 2026-09-04 | 0.8449 | 0.8944 |
| 2026-09-03 | 0.8462 | 0.8957 |
| 2026-09-02 | 0.8443 | 0.8938 |
| 2026-09-01 | 0.8473 | 0.8968 |
| 2026-08-31 | 0.8471 | 0.8966 |
| 2026-08-28 | 0.8452 | 0.8947 |
| 2026-08-27 | 0.8447 | 0.8942 |
| 2026-08-26 | 0.8428 | 0.8923 |
| 2026-08-25 | 0.8424 | 0.8919 |
| 2026-08-24 | 0.8429 | 0.8924 |
| 2026-08-21 | 0.8442 | 0.8937 |
| 2026-08-20 | 0.8430 | 0.8925 |
| 2026-08-19 | 0.8430 | 0.8925 |
| 2026-08-18 | 0.8494 | 0.8989 |
| 2026-08-17 | 0.8506 | 0.9001 |
| 2026-08-14 | 0.8474 | 0.8969 |
| 2026-08-13 | 0.8461 | 0.8956 |
| 2026-08-12 | 0.8464 | 0.8959 |
| 2026-08-11 | 0.8452 | 0.8947 |
| 2026-08-10 | 0.8478 | 0.8973 |
| 2026-08-07 | 0.8453 | 0.8948 |
| 2026-08-06 | 0.8428 | 0.8923 |
| 2026-08-05 | 0.8429 | 0.8924 |
| 2026-08-04 | 0.8403 | 0.8898 |
| 2026-08-03 | 0.8379 | 0.8874 |
| 2026-07-31 | 0.8382 | 0.8877 |
| 2026-07-30 | 0.8347 | 0.8842 |
| 2026-07-29 | 0.8343 | 0.8838 |
| 2026-07-28 | 0.8323 | 0.8818 |
| 2026-07-27 | 0.8352 | 0.8847 |
| 2026-07-24 | 0.8324 | 0.8819 |
| 2026-07-23 | 0.8359 | 0.8854 |
| 2026-07-22 | 0.8331 | 0.8826 |
| 2026-07-21 | 0.8321 | 0.8816 |
| 2026-07-20 | 0.8286 | 0.8781 |
| 2026-07-17 | 0.8284 | 0.8779 |
| 2026-07-16 | 0.8348 | 0.8843 |
| 2026-07-15 | 0.8384 | 0.8879 |
| 2026-07-14 | 0.8388 | 0.8883 |
| 2026-07-13 | 0.8349 | 0.8844 |
| 2026-07-10 | 0.8407 | 0.8902 |
| 2026-07-09 | 0.8415 | 0.8910 |
| 2026-07-08 | 0.8392 | 0.8887 |
| 2026-07-07 | 0.8413 | 0.8908 |
| 2026-07-06 | 0.8449 | 0.8944 |
| 2026-07-03 | 0.8437 | 0.8932 |
| 2026-07-02 | 0.8426 | 0.8921 |
| 2026-07-01 | 0.8453 | 0.8948 |
| 2026-06-30 | 0.8441 | 0.8936 |
| 2026-06-29 | 0.8444 | 0.8939 |
| 2026-06-26 | 0.8412 | 0.8907 |
| 2026-06-25 | 0.8452 | 0.8947 |
| 2026-06-24 | 0.8441 | 0.8936 |
| 2026-06-23 | 0.8445 | 0.8940 |
| 2026-06-22 | 0.8473 | 0.8968 |
| 2026-06-18 | 0.8429 | 0.8924 |
| 2026-06-17 | 0.8427 | 0.8922 |
| 2026-06-16 | 0.8405 | 0.8900 |
| 2026-06-15 | 0.8398 | 0.8893 |
| 2026-06-12 | 0.8347 | 0.8842 |
| 2026-06-11 | 0.8314 | 0.8809 |
| 2026-06-10 | 0.8324 | 0.8819 |
| 2026-06-09 | 0.8338 | 0.8833 |
| 2026-06-08 | 0.8313 | 0.8808 |
| 2026-06-05 | 0.8369 | 0.8864 |
| 2026-06-04 | 0.8400 | 0.8895 |
| 2026-06-03 | 0.8406 | 0.8901 |
| 2026-06-02 | 0.8410 | 0.8905 |
| 2026-06-01 | 0.8412 | 0.8907 |
| 2026-05-29 | 0.8404 | 0.8899 |
| 2026-05-28 | 0.8431 | 0.8926 |
| 2026-05-27 | 0.8431 | 0.8926 |
| 2026-05-26 | 0.8445 | 0.8940 |
| 2026-05-25 | 0.8439 | 0.8934 |
| 2026-05-22 | 0.8418 | 0.8913 |
| 2026-05-21 | 0.8383 | 0.8878 |
| 2026-05-20 | 0.8420 | 0.8915 |
| 2026-05-19 | 0.8417 | 0.8912 |
| 2026-05-18 | 0.8389 | 0.8884 |
| 2026-05-15 | 0.8376 | 0.8871 |
| 2026-05-14 | 0.8400 | 0.8895 |
| 2026-05-13 | 0.8444 | 0.8939 |
| 2026-05-12 | 0.8405 | 0.8900 |
| 2026-05-11 | 0.8410 | 0.8905 |
| 2026-05-08 | 0.8372 | 0.8867 |
| 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 |
