富荣富兴纯债A(004441)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-06 |
1.2871 |
1.3631 |
| 2 |
2025-06-05 |
1.2867 |
1.3627 |
| 3 |
2025-06-04 |
1.2865 |
1.3625 |
| 4 |
2025-06-03 |
1.2863 |
1.3623 |
| 5 |
2025-05-30 |
1.2863 |
1.3623 |
| 6 |
2025-05-29 |
1.2860 |
1.3620 |
| 7 |
2025-05-28 |
1.2860 |
1.3620 |
| 8 |
2025-05-27 |
1.2861 |
1.3621 |
| 9 |
2025-05-26 |
1.2861 |
1.3621 |
| 10 |
2025-05-23 |
1.2859 |
1.3619 |
| 11 |
2025-05-22 |
1.2854 |
1.3614 |
| 12 |
2025-05-21 |
1.2852 |
1.3612 |
| 13 |
2025-05-20 |
1.2854 |
1.3614 |
| 14 |
2025-05-19 |
1.2853 |
1.3613 |
| 15 |
2025-05-16 |
1.2851 |
1.3611 |
| 16 |
2025-05-15 |
1.2852 |
1.3612 |
| 17 |
2025-05-14 |
1.2853 |
1.3613 |
| 18 |
2025-05-13 |
1.2853 |
1.3613 |
| 19 |
2025-05-12 |
1.2859 |
1.3619 |
| 20 |
2025-05-09 |
1.2857 |
1.3617 |
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