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 |
2026-10-08 |
0.9204 |
0.9700 |
| 2 |
2026-09-30 |
0.9207 |
0.9703 |
| 3 |
2026-09-29 |
0.9209 |
0.9705 |
| 4 |
2026-09-28 |
0.9198 |
0.9694 |
| 5 |
2026-09-24 |
0.9229 |
0.9725 |
| 6 |
2026-09-23 |
0.9246 |
0.9742 |
| 7 |
2026-09-22 |
0.9254 |
0.9750 |
| 8 |
2026-09-21 |
0.9244 |
0.9740 |
| 9 |
2026-09-18 |
0.9226 |
0.9722 |
| 10 |
2026-09-17 |
0.9187 |
0.9683 |
| 11 |
2026-09-16 |
0.9191 |
0.9687 |
| 12 |
2026-09-15 |
0.9165 |
0.9661 |
| 13 |
2026-09-14 |
0.9178 |
0.9674 |
| 14 |
2026-09-11 |
0.9188 |
0.9684 |
| 15 |
2026-09-10 |
0.9223 |
0.9719 |
| 16 |
2026-09-09 |
0.9233 |
0.9729 |
| 17 |
2026-09-08 |
0.9224 |
0.9720 |
| 18 |
2026-09-07 |
0.9225 |
0.9721 |
| 19 |
2026-09-04 |
0.9217 |
0.9713 |
| 20 |
2026-09-03 |
0.9232 |
0.9728 |
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