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 |
2025-11-17 |
1.0750 |
1.4095 |
| 2 |
2025-11-14 |
1.0746 |
1.4091 |
| 3 |
2025-11-13 |
1.0746 |
1.4091 |
| 4 |
2025-11-12 |
1.0747 |
1.4092 |
| 5 |
2025-11-11 |
1.0743 |
1.4088 |
| 6 |
2025-11-10 |
1.0741 |
1.4086 |
| 7 |
2025-11-07 |
1.0739 |
1.4084 |
| 8 |
2025-11-06 |
1.0742 |
1.4087 |
| 9 |
2025-11-05 |
1.0747 |
1.4092 |
| 10 |
2025-11-04 |
1.0744 |
1.4089 |
| 11 |
2025-11-03 |
1.0742 |
1.4087 |
| 12 |
2025-10-31 |
1.0739 |
1.4084 |
| 13 |
2025-10-30 |
1.0730 |
1.4075 |
| 14 |
2025-10-29 |
1.0724 |
1.4069 |
| 15 |
2025-10-28 |
1.0720 |
1.4065 |
| 16 |
2025-10-27 |
1.0706 |
1.4051 |
| 17 |
2025-10-24 |
1.0702 |
1.4047 |
| 18 |
2025-10-23 |
1.0703 |
1.4048 |
| 19 |
2025-10-22 |
1.0700 |
1.4045 |
| 20 |
2025-10-21 |
1.0697 |
1.4042 |
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