富荣富祥纯债C(021394)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-31 |
1.0558 |
1.2075 |
| 2 |
2025-12-30 |
1.0554 |
1.2071 |
| 3 |
2025-12-29 |
1.0555 |
1.2072 |
| 4 |
2025-12-26 |
1.0564 |
1.2081 |
| 5 |
2025-12-25 |
1.0562 |
1.2079 |
| 6 |
2025-12-24 |
1.0563 |
1.2080 |
| 7 |
2025-12-23 |
1.0564 |
1.2081 |
| 8 |
2025-12-22 |
1.0558 |
1.2075 |
| 9 |
2025-12-19 |
1.0559 |
1.2076 |
| 10 |
2025-12-18 |
1.0552 |
1.2069 |
| 11 |
2025-12-17 |
1.0549 |
1.2066 |
| 12 |
2025-12-16 |
1.0542 |
1.2059 |
| 13 |
2025-12-15 |
1.0541 |
1.2058 |
| 14 |
2025-12-12 |
1.0549 |
1.2066 |
| 15 |
2025-12-11 |
1.0553 |
1.2070 |
| 16 |
2025-12-10 |
1.0545 |
1.2062 |
| 17 |
2025-12-09 |
1.0544 |
1.2061 |
| 18 |
2025-12-08 |
1.0539 |
1.2056 |
| 19 |
2025-12-05 |
1.0540 |
1.2057 |
| 20 |
2025-12-04 |
1.0534 |
1.2051 |
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