富荣富乾债券C(004793)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-31 |
0.8125 |
0.8620 |
| 2 |
2025-12-30 |
0.8128 |
0.8623 |
| 3 |
2025-12-29 |
0.8130 |
0.8625 |
| 4 |
2025-12-26 |
0.8149 |
0.8644 |
| 5 |
2025-12-25 |
0.8146 |
0.8641 |
| 6 |
2025-12-24 |
0.8141 |
0.8636 |
| 7 |
2025-12-23 |
0.8137 |
0.8632 |
| 8 |
2025-12-22 |
0.8133 |
0.8628 |
| 9 |
2025-12-19 |
0.8138 |
0.8633 |
| 10 |
2025-12-18 |
0.8131 |
0.8626 |
| 11 |
2025-12-17 |
0.8126 |
0.8621 |
| 12 |
2025-12-16 |
0.8097 |
0.8592 |
| 13 |
2025-12-15 |
0.8098 |
0.8593 |
| 14 |
2025-12-12 |
0.8093 |
0.8588 |
| 15 |
2025-12-11 |
0.8092 |
0.8587 |
| 16 |
2025-12-10 |
0.8094 |
0.8589 |
| 17 |
2025-12-09 |
0.8094 |
0.8589 |
| 18 |
2025-12-08 |
0.8107 |
0.8602 |
| 19 |
2025-12-05 |
0.8106 |
0.8601 |
| 20 |
2025-12-04 |
0.8075 |
0.8570 |
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