富荣富兴纯债A(004441)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-27 |
1.2329 |
1.3668 |
| 2 |
2026-02-26 |
1.2326 |
1.3665 |
| 3 |
2026-02-25 |
1.2329 |
1.3668 |
| 4 |
2026-02-24 |
1.2332 |
1.3671 |
| 5 |
2026-02-13 |
1.2329 |
1.3668 |
| 6 |
2026-02-12 |
1.2328 |
1.3667 |
| 7 |
2026-02-11 |
1.2326 |
1.3665 |
| 8 |
2026-02-10 |
1.2326 |
1.3665 |
| 9 |
2026-02-09 |
1.2326 |
1.3665 |
| 10 |
2026-02-06 |
1.2322 |
1.3661 |
| 11 |
2026-02-05 |
1.2319 |
1.3658 |
| 12 |
2026-02-04 |
1.2317 |
1.3656 |
| 13 |
2026-02-03 |
1.2316 |
1.3655 |
| 14 |
2026-02-02 |
1.2316 |
1.3655 |
| 15 |
2026-01-30 |
1.2315 |
1.3654 |
| 16 |
2026-01-29 |
1.2314 |
1.3653 |
| 17 |
2026-01-28 |
1.2313 |
1.3652 |
| 18 |
2026-01-27 |
1.2311 |
1.3650 |
| 19 |
2026-01-26 |
1.2311 |
1.3650 |
| 20 |
2026-01-23 |
1.2309 |
1.3648 |
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