富荣富乾债券C(004793)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-18 |
0.7862 |
0.8357 |
| 2 |
2024-04-17 |
0.7855 |
0.8350 |
| 3 |
2024-04-16 |
0.7846 |
0.8341 |
| 4 |
2024-04-15 |
0.7847 |
0.8342 |
| 5 |
2024-04-12 |
0.7832 |
0.8327 |
| 6 |
2024-04-11 |
0.7836 |
0.8331 |
| 7 |
2024-04-10 |
0.7833 |
0.8328 |
| 8 |
2024-04-09 |
0.7840 |
0.8335 |
| 9 |
2024-04-08 |
0.7839 |
0.8334 |
| 10 |
2024-04-03 |
0.7842 |
0.8337 |
| 11 |
2024-04-02 |
0.7842 |
0.8337 |
| 12 |
2024-04-01 |
0.7844 |
0.8339 |
| 13 |
2024-03-29 |
0.7836 |
0.8331 |
| 14 |
2024-03-28 |
0.7834 |
0.8329 |
| 15 |
2024-03-27 |
0.7830 |
0.8325 |
| 16 |
2024-03-26 |
0.7831 |
0.8326 |
| 17 |
2024-03-25 |
0.7825 |
0.8320 |
| 18 |
2024-03-22 |
0.7826 |
0.8321 |
| 19 |
2024-03-21 |
0.7830 |
0.8325 |
| 20 |
2024-03-20 |
0.7832 |
0.8327 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
