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 |
2026-03-05 |
0.8244 |
0.8739 |
| 2 |
2026-03-04 |
0.8222 |
0.8717 |
| 3 |
2026-03-03 |
0.8238 |
0.8733 |
| 4 |
2026-03-02 |
0.8271 |
0.8766 |
| 5 |
2026-02-27 |
0.8278 |
0.8773 |
| 6 |
2026-02-26 |
0.8271 |
0.8766 |
| 7 |
2026-02-25 |
0.8271 |
0.8766 |
| 8 |
2026-02-24 |
0.8263 |
0.8758 |
| 9 |
2026-02-13 |
0.8244 |
0.8739 |
| 10 |
2026-02-12 |
0.8262 |
0.8757 |
| 11 |
2026-02-11 |
0.8257 |
0.8752 |
| 12 |
2026-02-10 |
0.8250 |
0.8745 |
| 13 |
2026-02-09 |
0.8249 |
0.8744 |
| 14 |
2026-02-06 |
0.8227 |
0.8722 |
| 15 |
2026-02-05 |
0.8218 |
0.8713 |
| 16 |
2026-02-04 |
0.8230 |
0.8725 |
| 17 |
2026-02-03 |
0.8220 |
0.8715 |
| 18 |
2026-02-02 |
0.8200 |
0.8695 |
| 19 |
2026-01-30 |
0.8236 |
0.8731 |
| 20 |
2026-01-29 |
0.8239 |
0.8734 |
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