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 |
2025-04-18 |
0.8022 |
0.8517 |
| 2 |
2025-04-17 |
0.8022 |
0.8517 |
| 3 |
2025-04-16 |
0.8023 |
0.8518 |
| 4 |
2025-04-15 |
0.8020 |
0.8515 |
| 5 |
2025-04-14 |
0.8026 |
0.8521 |
| 6 |
2025-04-11 |
0.8032 |
0.8527 |
| 7 |
2025-04-10 |
0.8035 |
0.8530 |
| 8 |
2025-04-09 |
0.8022 |
0.8517 |
| 9 |
2025-04-08 |
0.8017 |
0.8512 |
| 10 |
2025-04-07 |
0.7993 |
0.8488 |
| 11 |
2025-04-03 |
0.8055 |
0.8550 |
| 12 |
2025-04-02 |
0.8047 |
0.8542 |
| 13 |
2025-04-01 |
0.8049 |
0.8544 |
| 14 |
2025-03-31 |
0.8051 |
0.8546 |
| 15 |
2025-03-28 |
0.8056 |
0.8551 |
| 16 |
2025-03-27 |
0.8061 |
0.8556 |
| 17 |
2025-03-26 |
0.8050 |
0.8545 |
| 18 |
2025-03-25 |
0.8052 |
0.8547 |
| 19 |
2025-03-24 |
0.8048 |
0.8543 |
| 20 |
2025-03-21 |
0.8045 |
0.8540 |
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