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 |
2026-06-09 |
0.8338 |
0.8833 |
| 2 |
2026-06-08 |
0.8313 |
0.8808 |
| 3 |
2026-06-05 |
0.8369 |
0.8864 |
| 4 |
2026-06-04 |
0.8400 |
0.8895 |
| 5 |
2026-06-03 |
0.8406 |
0.8901 |
| 6 |
2026-06-02 |
0.8410 |
0.8905 |
| 7 |
2026-06-01 |
0.8412 |
0.8907 |
| 8 |
2026-05-29 |
0.8404 |
0.8899 |
| 9 |
2026-05-28 |
0.8431 |
0.8926 |
| 10 |
2026-05-27 |
0.8431 |
0.8926 |
| 11 |
2026-05-26 |
0.8445 |
0.8940 |
| 12 |
2026-05-25 |
0.8439 |
0.8934 |
| 13 |
2026-05-22 |
0.8418 |
0.8913 |
| 14 |
2026-05-21 |
0.8383 |
0.8878 |
| 15 |
2026-05-20 |
0.8420 |
0.8915 |
| 16 |
2026-05-19 |
0.8417 |
0.8912 |
| 17 |
2026-05-18 |
0.8389 |
0.8884 |
| 18 |
2026-05-15 |
0.8376 |
0.8871 |
| 19 |
2026-05-14 |
0.8400 |
0.8895 |
| 20 |
2026-05-13 |
0.8444 |
0.8939 |
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