富荣富祥纯债(003999)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-19 |
1.1498 |
1.3488 |
| 2 |
2024-04-18 |
1.1495 |
1.3485 |
| 3 |
2024-04-17 |
1.1472 |
1.3462 |
| 4 |
2024-04-16 |
1.1468 |
1.3458 |
| 5 |
2024-04-15 |
1.1465 |
1.3455 |
| 6 |
2024-04-12 |
1.1462 |
1.3452 |
| 7 |
2024-04-11 |
1.1457 |
1.3447 |
| 8 |
2024-04-10 |
1.1451 |
1.3441 |
| 9 |
2024-04-09 |
1.1451 |
1.3441 |
| 10 |
2024-04-08 |
1.1448 |
1.3438 |
| 11 |
2024-04-03 |
1.1448 |
1.3438 |
| 12 |
2024-04-02 |
1.1444 |
1.3434 |
| 13 |
2024-04-01 |
1.1440 |
1.3430 |
| 14 |
2024-03-29 |
1.1441 |
1.3431 |
| 15 |
2024-03-28 |
1.1437 |
1.3427 |
| 16 |
2024-03-27 |
1.1442 |
1.3432 |
| 17 |
2024-03-26 |
1.1438 |
1.3428 |
| 18 |
2024-03-25 |
1.1438 |
1.3428 |
| 19 |
2024-03-22 |
1.1441 |
1.3431 |
| 20 |
2024-03-21 |
1.1452 |
1.3442 |
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