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 |
2025-09-05 |
0.8118 |
0.8613 |
| 2 |
2025-09-04 |
0.8103 |
0.8598 |
| 3 |
2025-09-03 |
0.8121 |
0.8616 |
| 4 |
2025-09-02 |
0.8127 |
0.8622 |
| 5 |
2025-09-01 |
0.8124 |
0.8619 |
| 6 |
2025-08-29 |
0.8124 |
0.8619 |
| 7 |
2025-08-28 |
0.8104 |
0.8599 |
| 8 |
2025-08-27 |
0.8105 |
0.8600 |
| 9 |
2025-08-26 |
0.8135 |
0.8630 |
| 10 |
2025-08-25 |
0.8135 |
0.8630 |
| 11 |
2025-08-22 |
0.8112 |
0.8607 |
| 12 |
2025-08-21 |
0.8097 |
0.8592 |
| 13 |
2025-08-20 |
0.8082 |
0.8577 |
| 14 |
2025-08-19 |
0.8070 |
0.8565 |
| 15 |
2025-08-18 |
0.8074 |
0.8569 |
| 16 |
2025-08-15 |
0.8082 |
0.8577 |
| 17 |
2025-08-14 |
0.8081 |
0.8576 |
| 18 |
2025-08-13 |
0.8082 |
0.8577 |
| 19 |
2025-08-12 |
0.8082 |
0.8577 |
| 20 |
2025-08-11 |
0.8081 |
0.8576 |
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