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 |
2026-04-23 |
1.0907 |
1.4252 |
| 2 |
2026-04-22 |
1.0908 |
1.4253 |
| 3 |
2026-04-21 |
1.0905 |
1.4250 |
| 4 |
2026-04-20 |
1.0897 |
1.4242 |
| 5 |
2026-04-17 |
1.0896 |
1.4241 |
| 6 |
2026-04-16 |
1.0883 |
1.4228 |
| 7 |
2026-04-15 |
1.0883 |
1.4228 |
| 8 |
2026-04-14 |
1.0880 |
1.4225 |
| 9 |
2026-04-13 |
1.0879 |
1.4224 |
| 10 |
2026-04-10 |
1.0867 |
1.4212 |
| 11 |
2026-04-09 |
1.0854 |
1.4199 |
| 12 |
2026-04-08 |
1.0857 |
1.4202 |
| 13 |
2026-04-07 |
1.0856 |
1.4201 |
| 14 |
2026-04-03 |
1.0853 |
1.4198 |
| 15 |
2026-04-02 |
1.0848 |
1.4193 |
| 16 |
2026-04-01 |
1.0847 |
1.4192 |
| 17 |
2026-03-31 |
1.0848 |
1.4193 |
| 18 |
2026-03-30 |
1.0847 |
1.4192 |
| 19 |
2026-03-27 |
1.0843 |
1.4188 |
| 20 |
2026-03-26 |
1.0841 |
1.4186 |
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