富荣富兴纯债(004441)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-17 |
1.2385 |
1.3145 |
| 2 |
2024-04-16 |
1.2382 |
1.3142 |
| 3 |
2024-04-15 |
1.2380 |
1.3140 |
| 4 |
2024-04-12 |
1.2378 |
1.3138 |
| 5 |
2024-04-11 |
1.2375 |
1.3135 |
| 6 |
2024-04-10 |
1.2371 |
1.3131 |
| 7 |
2024-04-09 |
1.2370 |
1.3130 |
| 8 |
2024-04-08 |
1.2368 |
1.3128 |
| 9 |
2024-04-03 |
1.2366 |
1.3126 |
| 10 |
2024-04-02 |
1.2363 |
1.3123 |
| 11 |
2024-04-01 |
1.2360 |
1.3120 |
| 12 |
2024-03-29 |
1.2359 |
1.3119 |
| 13 |
2024-03-28 |
1.2358 |
1.3118 |
| 14 |
2024-03-27 |
1.2356 |
1.3116 |
| 15 |
2024-03-26 |
1.2350 |
1.3110 |
| 16 |
2024-03-25 |
1.2350 |
1.3110 |
| 17 |
2024-03-22 |
1.2349 |
1.3109 |
| 18 |
2024-03-21 |
1.2349 |
1.3109 |
| 19 |
2024-03-20 |
1.2349 |
1.3109 |
| 20 |
2024-03-19 |
1.2346 |
1.3106 |
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