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 |
2025-11-17 |
0.8840 |
0.9336 |
| 2 |
2025-11-14 |
0.8840 |
0.9336 |
| 3 |
2025-11-13 |
0.8859 |
0.9355 |
| 4 |
2025-11-12 |
0.8851 |
0.9347 |
| 5 |
2025-11-11 |
0.8841 |
0.9337 |
| 6 |
2025-11-10 |
0.8842 |
0.9338 |
| 7 |
2025-11-07 |
0.8812 |
0.9308 |
| 8 |
2025-11-06 |
0.8801 |
0.9297 |
| 9 |
2025-11-05 |
0.8798 |
0.9294 |
| 10 |
2025-11-04 |
0.8800 |
0.9296 |
| 11 |
2025-11-03 |
0.8809 |
0.9305 |
| 12 |
2025-10-31 |
0.8806 |
0.9302 |
| 13 |
2025-10-30 |
0.8794 |
0.9290 |
| 14 |
2025-10-29 |
0.8791 |
0.9287 |
| 15 |
2025-10-28 |
0.8791 |
0.9287 |
| 16 |
2025-10-27 |
0.8800 |
0.9296 |
| 17 |
2025-10-24 |
0.8792 |
0.9288 |
| 18 |
2025-10-23 |
0.8802 |
0.9298 |
| 19 |
2025-10-22 |
0.8790 |
0.9286 |
| 20 |
2025-10-21 |
0.8789 |
0.9285 |
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