富荣富乾债券A(004792)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-05 |
0.8838 |
0.9334 |
| 2 |
2025-09-04 |
0.8822 |
0.9318 |
| 3 |
2025-09-03 |
0.8841 |
0.9337 |
| 4 |
2025-09-02 |
0.8847 |
0.9343 |
| 5 |
2025-09-01 |
0.8844 |
0.9340 |
| 6 |
2025-08-29 |
0.8844 |
0.9340 |
| 7 |
2025-08-28 |
0.8821 |
0.9317 |
| 8 |
2025-08-27 |
0.8822 |
0.9318 |
| 9 |
2025-08-26 |
0.8854 |
0.9350 |
| 10 |
2025-08-25 |
0.8854 |
0.9350 |
| 11 |
2025-08-22 |
0.8828 |
0.9324 |
| 12 |
2025-08-21 |
0.8812 |
0.9308 |
| 13 |
2025-08-20 |
0.8795 |
0.9291 |
| 14 |
2025-08-19 |
0.8782 |
0.9278 |
| 15 |
2025-08-18 |
0.8786 |
0.9282 |
| 16 |
2025-08-15 |
0.8794 |
0.9290 |
| 17 |
2025-08-14 |
0.8793 |
0.9289 |
| 18 |
2025-08-13 |
0.8793 |
0.9289 |
| 19 |
2025-08-12 |
0.8793 |
0.9289 |
| 20 |
2025-08-11 |
0.8791 |
0.9287 |
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