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 |
2026-04-08 |
1.2371 |
1.3710 |
| 2 |
2026-04-07 |
1.2370 |
1.3709 |
| 3 |
2026-04-03 |
1.2368 |
1.3707 |
| 4 |
2026-04-02 |
1.2364 |
1.3703 |
| 5 |
2026-04-01 |
1.2363 |
1.3702 |
| 6 |
2026-03-31 |
1.2366 |
1.3705 |
| 7 |
2026-03-30 |
1.2367 |
1.3706 |
| 8 |
2026-03-27 |
1.2360 |
1.3699 |
| 9 |
2026-03-26 |
1.2361 |
1.3700 |
| 10 |
2026-03-25 |
1.2364 |
1.3703 |
| 11 |
2026-03-24 |
1.2364 |
1.3703 |
| 12 |
2026-03-23 |
1.2341 |
1.3680 |
| 13 |
2026-03-20 |
1.2341 |
1.3680 |
| 14 |
2026-03-19 |
1.2342 |
1.3681 |
| 15 |
2026-03-18 |
1.2342 |
1.3681 |
| 16 |
2026-03-17 |
1.2341 |
1.3680 |
| 17 |
2026-03-16 |
1.2339 |
1.3678 |
| 18 |
2026-03-13 |
1.2340 |
1.3679 |
| 19 |
2026-03-12 |
1.2338 |
1.3677 |
| 20 |
2026-03-11 |
1.2337 |
1.3676 |
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