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 |
2026-05-14 |
0.9161 |
0.9657 |
| 2 |
2026-05-13 |
0.9208 |
0.9704 |
| 3 |
2026-05-12 |
0.9166 |
0.9662 |
| 4 |
2026-05-11 |
0.9171 |
0.9667 |
| 5 |
2026-05-08 |
0.9130 |
0.9626 |
| 6 |
2026-05-07 |
0.9127 |
0.9623 |
| 7 |
2026-05-06 |
0.9105 |
0.9601 |
| 8 |
2026-04-30 |
0.9078 |
0.9574 |
| 9 |
2026-04-29 |
0.9098 |
0.9594 |
| 10 |
2026-04-28 |
0.9052 |
0.9548 |
| 11 |
2026-04-27 |
0.9069 |
0.9565 |
| 12 |
2026-04-24 |
0.9072 |
0.9568 |
| 13 |
2026-04-23 |
0.9100 |
0.9596 |
| 14 |
2026-04-22 |
0.9141 |
0.9637 |
| 15 |
2026-04-21 |
0.9107 |
0.9603 |
| 16 |
2026-04-20 |
0.9088 |
0.9584 |
| 17 |
2026-04-17 |
0.9078 |
0.9574 |
| 18 |
2026-04-16 |
0.9050 |
0.9546 |
| 19 |
2026-04-15 |
0.9027 |
0.9523 |
| 20 |
2026-04-14 |
0.9038 |
0.9534 |
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