富荣富乾债券A(004792)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
0.8708 |
0.9204 |
| 2 |
2025-04-17 |
0.8708 |
0.9204 |
| 3 |
2025-04-16 |
0.8709 |
0.9205 |
| 4 |
2025-04-15 |
0.8706 |
0.9202 |
| 5 |
2025-04-14 |
0.8713 |
0.9209 |
| 6 |
2025-04-11 |
0.8720 |
0.9216 |
| 7 |
2025-04-10 |
0.8723 |
0.9219 |
| 8 |
2025-04-09 |
0.8709 |
0.9205 |
| 9 |
2025-04-08 |
0.8704 |
0.9200 |
| 10 |
2025-04-07 |
0.8678 |
0.9174 |
| 11 |
2025-04-03 |
0.8747 |
0.9243 |
| 12 |
2025-04-02 |
0.8739 |
0.9235 |
| 13 |
2025-04-01 |
0.8741 |
0.9237 |
| 14 |
2025-03-31 |
0.8744 |
0.9240 |
| 15 |
2025-03-28 |
0.8750 |
0.9246 |
| 16 |
2025-03-27 |
0.8755 |
0.9251 |
| 17 |
2025-03-26 |
0.8744 |
0.9240 |
| 18 |
2025-03-25 |
0.8747 |
0.9243 |
| 19 |
2025-03-24 |
0.8743 |
0.9239 |
| 20 |
2025-03-21 |
0.8740 |
0.9236 |
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