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 |
2026-04-13 |
0.8247 |
0.8742 |
| 2 |
2026-04-10 |
0.8235 |
0.8730 |
| 3 |
2026-04-09 |
0.8202 |
0.8697 |
| 4 |
2026-04-08 |
0.8221 |
0.8716 |
| 5 |
2026-04-07 |
0.8143 |
0.8638 |
| 6 |
2026-04-03 |
0.8120 |
0.8615 |
| 7 |
2026-04-02 |
0.8133 |
0.8628 |
| 8 |
2026-04-01 |
0.8159 |
0.8654 |
| 9 |
2026-03-31 |
0.8131 |
0.8626 |
| 10 |
2026-03-30 |
0.8152 |
0.8647 |
| 11 |
2026-03-27 |
0.8138 |
0.8633 |
| 12 |
2026-03-26 |
0.8124 |
0.8619 |
| 13 |
2026-03-25 |
0.8145 |
0.8640 |
| 14 |
2026-03-24 |
0.8114 |
0.8609 |
| 15 |
2026-03-23 |
0.8053 |
0.8548 |
| 16 |
2026-03-20 |
0.8127 |
0.8622 |
| 17 |
2026-03-19 |
0.8155 |
0.8650 |
| 18 |
2026-03-18 |
0.8206 |
0.8701 |
| 19 |
2026-03-17 |
0.8185 |
0.8680 |
| 20 |
2026-03-16 |
0.8200 |
0.8695 |
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