富荣富兴纯债C(021917)
2025-12-30
1.2408
-0.0322%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-30 | 1.2408 | 1.2987 |
| 2025-12-29 | 1.2412 | 1.2991 |
| 2025-12-26 | 1.2425 | 1.3004 |
| 2025-12-25 | 1.2424 | 1.3003 |
| 2025-12-24 | 1.2426 | 1.3005 |
| 2025-12-23 | 1.2426 | 1.3005 |
| 2025-12-22 | 1.2419 | 1.2998 |
| 2025-12-19 | 1.2425 | 1.3004 |
| 2025-12-18 | 1.2418 | 1.2997 |
| 2025-12-17 | 1.2420 | 1.2999 |
| 2025-12-16 | 1.2414 | 1.2993 |
| 2025-12-15 | 1.2416 | 1.2995 |
| 2025-12-12 | 1.2419 | 1.2998 |
| 2025-12-11 | 1.2428 | 1.3007 |
| 2025-12-10 | 1.2425 | 1.3004 |
| 2025-12-09 | 1.2423 | 1.3002 |
| 2025-12-08 | 1.2421 | 1.3000 |
| 2025-12-05 | 1.2419 | 1.2998 |
| 2025-12-04 | 1.2417 | 1.2996 |
| 2025-12-03 | 1.2422 | 1.3001 |
| 2025-12-02 | 1.2427 | 1.3006 |
| 2025-12-01 | 1.2429 | 1.3008 |
| 2025-11-28 | 1.2426 | 1.3005 |
| 2025-11-27 | 1.2424 | 1.3003 |
| 2025-11-26 | 1.2424 | 1.3003 |
| 2025-11-25 | 1.2429 | 1.3008 |
| 2025-11-24 | 1.2434 | 1.3013 |
| 2025-11-21 | 1.2434 | 1.3013 |
| 2025-11-20 | 1.2437 | 1.3016 |
| 2025-11-19 | 1.2438 | 1.3017 |
| 2025-11-18 | 1.2442 | 1.3021 |
| 2025-11-17 | 1.2443 | 1.3022 |
| 2025-11-14 | 1.2440 | 1.3019 |
| 2025-11-13 | 1.2439 | 1.3018 |
| 2025-11-12 | 1.2441 | 1.3020 |
| 2025-11-11 | 1.2438 | 1.3017 |
| 2025-11-10 | 1.2438 | 1.3017 |
| 2025-11-07 | 1.2436 | 1.3015 |
| 2025-11-06 | 1.2436 | 1.3015 |
| 2025-11-05 | 1.2442 | 1.3021 |
| 2025-11-04 | 1.2442 | 1.3021 |
| 2025-11-03 | 1.2443 | 1.3022 |
| 2025-10-31 | 1.2442 | 1.3021 |
| 2025-10-30 | 1.2437 | 1.3016 |
| 2025-10-29 | 1.2435 | 1.3014 |
| 2025-10-28 | 1.2433 | 1.3012 |
| 2025-10-27 | 1.2308 | 1.2887 |
| 2025-10-24 | 1.2307 | 1.2886 |
| 2025-10-23 | 1.2308 | 1.2887 |
| 2025-10-22 | 1.2308 | 1.2887 |
| 2025-10-21 | 1.2308 | 1.2887 |
| 2025-10-20 | 1.2307 | 1.2886 |
| 2025-10-17 | 1.2309 | 1.2888 |
| 2025-10-16 | 1.2307 | 1.2886 |
| 2025-10-15 | 1.2306 | 1.2885 |
| 2025-10-14 | 1.2307 | 1.2886 |
| 2025-10-13 | 1.2306 | 1.2885 |
| 2025-10-10 | 1.2305 | 1.2884 |
| 2025-10-09 | 1.2307 | 1.2886 |
| 2025-09-30 | 1.2304 | 1.2883 |
| 2025-09-29 | 1.2301 | 1.2880 |
| 2025-09-26 | 1.2300 | 1.2879 |
| 2025-09-25 | 1.2300 | 1.2879 |
| 2025-09-24 | 1.2878 | 1.2878 |
| 2025-09-23 | 1.2881 | 1.2881 |
| 2025-09-22 | 1.2883 | 1.2883 |
| 2025-09-19 | 1.2880 | 1.2880 |
| 2025-09-18 | 1.2882 | 1.2882 |
| 2025-09-17 | 1.2884 | 1.2884 |
| 2025-09-16 | 1.2883 | 1.2883 |
| 2025-09-15 | 1.2879 | 1.2879 |
| 2025-09-12 | 1.2880 | 1.2880 |
| 2025-09-11 | 1.2878 | 1.2878 |
| 2025-09-10 | 1.2878 | 1.2878 |
| 2025-09-09 | 1.2884 | 1.2884 |
| 2025-09-08 | 1.2887 | 1.2887 |
| 2025-09-05 | 1.2891 | 1.2891 |
| 2025-09-04 | 1.2894 | 1.2894 |
| 2025-09-03 | 1.2895 | 1.2895 |
| 2025-09-02 | 1.2894 | 1.2894 |
| 2025-09-01 | 1.2893 | 1.2893 |
| 2025-08-29 | 1.2891 | 1.2891 |
| 2025-08-28 | 1.2893 | 1.2893 |
| 2025-08-27 | 1.2893 | 1.2893 |
| 2025-08-26 | 1.2894 | 1.2894 |
| 2025-08-25 | 1.2893 | 1.2893 |
| 2025-08-22 | 1.2890 | 1.2890 |
| 2025-08-21 | 1.2890 | 1.2890 |
| 2025-08-20 | 1.2889 | 1.2889 |
| 2025-08-19 | 1.2889 | 1.2889 |
| 2025-08-18 | 1.2887 | 1.2887 |
| 2025-08-15 | 1.2892 | 1.2892 |
| 2025-08-14 | 1.2892 | 1.2892 |
| 2025-08-13 | 1.2892 | 1.2892 |
| 2025-08-12 | 1.2892 | 1.2892 |
| 2025-08-11 | 1.2892 | 1.2892 |
| 2025-08-08 | 1.2893 | 1.2893 |
| 2025-08-07 | 1.2893 | 1.2893 |
| 2025-08-06 | 1.2893 | 1.2893 |
| 2025-08-05 | 1.2893 | 1.2893 |
| 2025-08-04 | 1.2892 | 1.2892 |
| 2025-08-01 | 1.2882 | 1.2882 |
| 2025-07-31 | 1.2880 | 1.2880 |
| 2025-07-30 | 1.2879 | 1.2879 |
| 2025-07-29 | 1.2875 | 1.2875 |
| 2025-07-28 | 1.2880 | 1.2880 |
| 2025-07-25 | 1.2878 | 1.2878 |
| 2025-07-24 | 1.2877 | 1.2877 |
| 2025-07-23 | 1.2881 | 1.2881 |
| 2025-07-22 | 1.2884 | 1.2884 |
| 2025-07-21 | 1.2885 | 1.2885 |
| 2025-07-18 | 1.2887 | 1.2887 |
| 2025-07-17 | 1.2886 | 1.2886 |
| 2025-07-16 | 1.2886 | 1.2886 |
| 2025-07-15 | 1.2884 | 1.2884 |
| 2025-07-14 | 1.2880 | 1.2880 |
| 2025-07-11 | 1.2881 | 1.2881 |
| 2025-07-10 | 1.2882 | 1.2882 |
| 2025-07-09 | 1.2885 | 1.2885 |
| 2025-07-08 | 1.2886 | 1.2886 |
