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 |
2026-06-08 |
1.2598 |
1.3177 |
| 2 |
2026-06-05 |
1.2611 |
1.3190 |
| 3 |
2026-06-04 |
1.2634 |
1.3213 |
| 4 |
2026-06-03 |
1.2613 |
1.3192 |
| 5 |
2026-06-02 |
1.2632 |
1.3211 |
| 6 |
2026-06-01 |
1.2634 |
1.3213 |
| 7 |
2026-05-29 |
1.2615 |
1.3194 |
| 8 |
2026-05-28 |
1.2610 |
1.3189 |
| 9 |
2026-05-27 |
1.2611 |
1.3190 |
| 10 |
2026-05-26 |
1.2602 |
1.3181 |
| 11 |
2026-05-25 |
1.2592 |
1.3171 |
| 12 |
2026-05-22 |
1.2587 |
1.3166 |
| 13 |
2026-05-21 |
1.2588 |
1.3167 |
| 14 |
2026-05-20 |
1.2589 |
1.3168 |
| 15 |
2026-05-19 |
1.2593 |
1.3172 |
| 16 |
2026-05-18 |
1.2575 |
1.3154 |
| 17 |
2026-05-15 |
1.2569 |
1.3148 |
| 18 |
2026-05-14 |
1.2574 |
1.3153 |
| 19 |
2026-05-13 |
1.2579 |
1.3158 |
| 20 |
2026-05-12 |
1.2576 |
1.3155 |
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