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 |
2025-12-31 |
0.8860 |
0.9356 |
| 2 |
2025-12-30 |
0.8863 |
0.9359 |
| 3 |
2025-12-29 |
0.8865 |
0.9361 |
| 4 |
2025-12-26 |
0.8886 |
0.9382 |
| 5 |
2025-12-25 |
0.8883 |
0.9379 |
| 6 |
2025-12-24 |
0.8878 |
0.9374 |
| 7 |
2025-12-23 |
0.8873 |
0.9369 |
| 8 |
2025-12-22 |
0.8869 |
0.9365 |
| 9 |
2025-12-19 |
0.8874 |
0.9370 |
| 10 |
2025-12-18 |
0.8866 |
0.9362 |
| 11 |
2025-12-17 |
0.8862 |
0.9358 |
| 12 |
2025-12-16 |
0.8829 |
0.9325 |
| 13 |
2025-12-15 |
0.8831 |
0.9327 |
| 14 |
2025-12-12 |
0.8825 |
0.9321 |
| 15 |
2025-12-11 |
0.8824 |
0.9320 |
| 16 |
2025-12-10 |
0.8826 |
0.9322 |
| 17 |
2025-12-09 |
0.8826 |
0.9322 |
| 18 |
2025-12-08 |
0.8840 |
0.9336 |
| 19 |
2025-12-05 |
0.8840 |
0.9336 |
| 20 |
2025-12-04 |
0.8805 |
0.9301 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
