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 |
2026-08-19 |
0.9196 |
0.9692 |
| 2 |
2026-08-18 |
0.9266 |
0.9762 |
| 3 |
2026-08-17 |
0.9269 |
0.9765 |
| 4 |
2026-08-14 |
0.9235 |
0.9731 |
| 5 |
2026-08-13 |
0.9221 |
0.9717 |
| 6 |
2026-08-12 |
0.9224 |
0.9720 |
| 7 |
2026-08-11 |
0.9210 |
0.9706 |
| 8 |
2026-08-10 |
0.9239 |
0.9735 |
| 9 |
2026-08-07 |
0.9211 |
0.9707 |
| 10 |
2026-08-06 |
0.9185 |
0.9681 |
| 11 |
2026-08-05 |
0.9185 |
0.9681 |
| 12 |
2026-08-04 |
0.9158 |
0.9654 |
| 13 |
2026-08-03 |
0.9131 |
0.9627 |
| 14 |
2026-07-31 |
0.9134 |
0.9630 |
| 15 |
2026-07-30 |
0.9096 |
0.9592 |
| 16 |
2026-07-29 |
0.9092 |
0.9588 |
| 17 |
2026-07-28 |
0.9069 |
0.9565 |
| 18 |
2026-07-27 |
0.9102 |
0.9598 |
| 19 |
2026-07-24 |
0.9070 |
0.9566 |
| 20 |
2026-07-23 |
0.9109 |
0.9605 |
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