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 |
2025-04-18 |
1.2853 |
1.3613 |
| 2 |
2025-04-17 |
1.2849 |
1.3609 |
| 3 |
2025-04-16 |
1.2850 |
1.3610 |
| 4 |
2025-04-15 |
1.2849 |
1.3609 |
| 5 |
2025-04-14 |
1.2849 |
1.3609 |
| 6 |
2025-04-11 |
1.2847 |
1.3607 |
| 7 |
2025-04-10 |
1.2846 |
1.3606 |
| 8 |
2025-04-09 |
1.2839 |
1.3599 |
| 9 |
2025-04-08 |
1.2835 |
1.3595 |
| 10 |
2025-04-07 |
1.2850 |
1.3610 |
| 11 |
2025-04-03 |
1.2793 |
1.3553 |
| 12 |
2025-04-02 |
1.2742 |
1.3502 |
| 13 |
2025-04-01 |
1.2739 |
1.3499 |
| 14 |
2025-03-31 |
1.2731 |
1.3491 |
| 15 |
2025-03-28 |
1.2726 |
1.3486 |
| 16 |
2025-03-27 |
1.2718 |
1.3478 |
| 17 |
2025-03-26 |
1.2717 |
1.3477 |
| 18 |
2025-03-25 |
1.2704 |
1.3464 |
| 19 |
2025-03-24 |
1.2686 |
1.3446 |
| 20 |
2025-03-21 |
1.2674 |
1.3434 |
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