富荣富乾债券C(004793)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-23 |
0.8098 |
0.8593 |
| 2 |
2025-07-22 |
0.8098 |
0.8593 |
| 3 |
2025-07-21 |
0.8071 |
0.8566 |
| 4 |
2025-07-18 |
0.8065 |
0.8560 |
| 5 |
2025-07-17 |
0.8039 |
0.8534 |
| 6 |
2025-07-16 |
0.8035 |
0.8530 |
| 7 |
2025-07-15 |
0.8037 |
0.8532 |
| 8 |
2025-07-14 |
0.8042 |
0.8537 |
| 9 |
2025-07-11 |
0.8043 |
0.8538 |
| 10 |
2025-07-10 |
0.8044 |
0.8539 |
| 11 |
2025-07-09 |
0.8032 |
0.8527 |
| 12 |
2025-07-08 |
0.8029 |
0.8524 |
| 13 |
2025-07-07 |
0.8024 |
0.8519 |
| 14 |
2025-07-04 |
0.8030 |
0.8525 |
| 15 |
2025-07-03 |
0.8026 |
0.8521 |
| 16 |
2025-07-02 |
0.8022 |
0.8517 |
| 17 |
2025-07-01 |
0.8014 |
0.8509 |
| 18 |
2025-06-30 |
0.8016 |
0.8511 |
| 19 |
2025-06-27 |
0.8013 |
0.8508 |
| 20 |
2025-06-26 |
0.8020 |
0.8515 |
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