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 |
2026-06-29 |
0.9202 |
0.9698 |
| 2 |
2026-06-26 |
0.9173 |
0.9669 |
| 3 |
2026-06-25 |
0.9217 |
0.9713 |
| 4 |
2026-06-24 |
0.9205 |
0.9701 |
| 5 |
2026-06-23 |
0.9209 |
0.9705 |
| 6 |
2026-06-22 |
0.9241 |
0.9737 |
| 7 |
2026-06-18 |
0.9193 |
0.9689 |
| 8 |
2026-06-17 |
0.9190 |
0.9686 |
| 9 |
2026-06-16 |
0.9166 |
0.9662 |
| 10 |
2026-06-15 |
0.9158 |
0.9654 |
| 11 |
2026-06-12 |
0.9103 |
0.9599 |
| 12 |
2026-06-11 |
0.9067 |
0.9563 |
| 13 |
2026-06-10 |
0.9078 |
0.9574 |
| 14 |
2026-06-09 |
0.9094 |
0.9590 |
| 15 |
2026-06-08 |
0.9066 |
0.9562 |
| 16 |
2026-06-05 |
0.9127 |
0.9623 |
| 17 |
2026-06-04 |
0.9161 |
0.9657 |
| 18 |
2026-06-03 |
0.9167 |
0.9663 |
| 19 |
2026-06-02 |
0.9172 |
0.9668 |
| 20 |
2026-06-01 |
0.9174 |
0.9670 |
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