富荣富祥纯债A(003999)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.0625 |
1.3970 |
| 2 |
2025-04-17 |
1.0623 |
1.3968 |
| 3 |
2025-04-16 |
1.0625 |
1.3970 |
| 4 |
2025-04-15 |
1.0624 |
1.3969 |
| 5 |
2025-04-14 |
1.0625 |
1.3970 |
| 6 |
2025-04-11 |
1.0624 |
1.3969 |
| 7 |
2025-04-10 |
1.0624 |
1.3969 |
| 8 |
2025-04-09 |
1.0625 |
1.3970 |
| 9 |
2025-04-08 |
1.0621 |
1.3966 |
| 10 |
2025-04-07 |
1.0651 |
1.3996 |
| 11 |
2025-04-03 |
1.0575 |
1.3920 |
| 12 |
2025-04-02 |
1.0523 |
1.3868 |
| 13 |
2025-04-01 |
1.0509 |
1.3854 |
| 14 |
2025-03-31 |
1.0504 |
1.3849 |
| 15 |
2025-03-28 |
1.0502 |
1.3847 |
| 16 |
2025-03-27 |
1.0499 |
1.3844 |
| 17 |
2025-03-26 |
1.0495 |
1.3840 |
| 18 |
2025-03-25 |
1.0488 |
1.3833 |
| 19 |
2025-03-24 |
1.0480 |
1.3825 |
| 20 |
2025-03-21 |
1.0473 |
1.3818 |
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