富荣富乾债券A(004792)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-13 |
0.8989 |
0.9485 |
| 2 |
2026-02-12 |
0.9009 |
0.9505 |
| 3 |
2026-02-11 |
0.9003 |
0.9499 |
| 4 |
2026-02-10 |
0.8996 |
0.9492 |
| 5 |
2026-02-09 |
0.8995 |
0.9491 |
| 6 |
2026-02-06 |
0.8971 |
0.9467 |
| 7 |
2026-02-05 |
0.8961 |
0.9457 |
| 8 |
2026-02-04 |
0.8974 |
0.9470 |
| 9 |
2026-02-03 |
0.8963 |
0.9459 |
| 10 |
2026-02-02 |
0.8942 |
0.9438 |
| 11 |
2026-01-30 |
0.8980 |
0.9476 |
| 12 |
2026-01-29 |
0.8984 |
0.9480 |
| 13 |
2026-01-28 |
0.8997 |
0.9493 |
| 14 |
2026-01-27 |
0.8997 |
0.9493 |
| 15 |
2026-01-26 |
0.9002 |
0.9498 |
| 16 |
2026-01-23 |
0.9000 |
0.9496 |
| 17 |
2026-01-22 |
0.8993 |
0.9489 |
| 18 |
2026-01-21 |
0.8984 |
0.9480 |
| 19 |
2026-01-20 |
0.8965 |
0.9461 |
| 20 |
2026-01-19 |
0.8971 |
0.9467 |
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