富荣富安债券A(005173)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2022-06-30 |
0.9908 |
1.0391 |
| 2 |
2022-04-26 |
0.9900 |
1.0383 |
| 3 |
2022-04-25 |
0.9901 |
1.0384 |
| 4 |
2022-04-22 |
0.9911 |
1.0394 |
| 5 |
2022-04-21 |
0.9913 |
1.0396 |
| 6 |
2022-04-20 |
0.9918 |
1.0401 |
| 7 |
2022-04-19 |
0.9923 |
1.0406 |
| 8 |
2022-04-18 |
0.9927 |
1.0410 |
| 9 |
2022-04-15 |
0.9921 |
1.0404 |
| 10 |
2022-04-14 |
0.9919 |
1.0402 |
| 11 |
2022-04-13 |
0.9913 |
1.0396 |
| 12 |
2022-04-12 |
0.9918 |
1.0401 |
| 13 |
2022-04-11 |
0.9911 |
1.0394 |
| 14 |
2022-04-08 |
0.9924 |
1.0407 |
| 15 |
2022-04-07 |
0.9924 |
1.0407 |
| 16 |
2022-04-06 |
0.9928 |
1.0411 |
| 17 |
2022-04-01 |
0.9927 |
1.0410 |
| 18 |
2022-03-31 |
0.9922 |
1.0405 |
| 19 |
2022-03-30 |
0.9926 |
1.0409 |
| 20 |
2022-03-29 |
0.9912 |
1.0395 |
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