富荣富兴纯债C(021917)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-10 |
1.2478 |
1.3057 |
| 2 |
2026-04-09 |
1.2472 |
1.3051 |
| 3 |
2026-04-08 |
1.2474 |
1.3053 |
| 4 |
2026-04-07 |
1.2473 |
1.3052 |
| 5 |
2026-04-03 |
1.2471 |
1.3050 |
| 6 |
2026-04-02 |
1.2467 |
1.3046 |
| 7 |
2026-04-01 |
1.2466 |
1.3045 |
| 8 |
2026-03-31 |
1.2470 |
1.3049 |
| 9 |
2026-03-30 |
1.2471 |
1.3050 |
| 10 |
2026-03-27 |
1.2463 |
1.3042 |
| 11 |
2026-03-26 |
1.2464 |
1.3043 |
| 12 |
2026-03-25 |
1.2467 |
1.3046 |
| 13 |
2026-03-24 |
1.2468 |
1.3047 |
| 14 |
2026-03-23 |
1.2445 |
1.3024 |
| 15 |
2026-03-20 |
1.2444 |
1.3023 |
| 16 |
2026-03-19 |
1.2445 |
1.3024 |
| 17 |
2026-03-18 |
1.2445 |
1.3024 |
| 18 |
2026-03-17 |
1.2444 |
1.3023 |
| 19 |
2026-03-16 |
1.2442 |
1.3021 |
| 20 |
2026-03-13 |
1.2443 |
1.3022 |
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