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 |
2026-09-16 |
1.2804 |
1.3383 |
| 2 |
2026-09-15 |
1.2789 |
1.3368 |
| 3 |
2026-09-14 |
1.2776 |
1.3355 |
| 4 |
2026-09-11 |
1.2793 |
1.3372 |
| 5 |
2026-09-10 |
1.2826 |
1.3405 |
| 6 |
2026-09-09 |
1.2842 |
1.3421 |
| 7 |
2026-09-08 |
1.2836 |
1.3415 |
| 8 |
2026-09-07 |
1.2847 |
1.3426 |
| 9 |
2026-09-04 |
1.2838 |
1.3417 |
| 10 |
2026-09-03 |
1.2836 |
1.3415 |
| 11 |
2026-09-02 |
1.2795 |
1.3374 |
| 12 |
2026-09-01 |
1.2820 |
1.3399 |
| 13 |
2026-08-31 |
1.2786 |
1.3365 |
| 14 |
2026-08-28 |
1.2772 |
1.3351 |
| 15 |
2026-08-27 |
1.2778 |
1.3357 |
| 16 |
2026-08-26 |
1.2828 |
1.3407 |
| 17 |
2026-08-25 |
1.2854 |
1.3433 |
| 18 |
2026-08-24 |
1.2867 |
1.3446 |
| 19 |
2026-08-21 |
1.2823 |
1.3402 |
| 20 |
2026-08-20 |
1.2833 |
1.3412 |
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