富荣富祥纯债C(021394)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-11-02 |
1.0926 |
1.2443 |
| 2 |
2026-10-30 |
1.0931 |
1.2448 |
| 3 |
2026-10-29 |
1.0950 |
1.2467 |
| 4 |
2026-10-28 |
1.0950 |
1.2467 |
| 5 |
2026-10-27 |
1.0952 |
1.2469 |
| 6 |
2026-10-26 |
1.0948 |
1.2465 |
| 7 |
2026-10-23 |
1.0945 |
1.2462 |
| 8 |
2026-10-22 |
1.0944 |
1.2461 |
| 9 |
2026-10-21 |
1.0943 |
1.2460 |
| 10 |
2026-10-20 |
1.0943 |
1.2460 |
| 11 |
2026-10-19 |
1.0937 |
1.2454 |
| 12 |
2026-10-16 |
1.0934 |
1.2451 |
| 13 |
2026-10-15 |
1.0927 |
1.2444 |
| 14 |
2026-10-14 |
1.0928 |
1.2445 |
| 15 |
2026-10-13 |
1.0917 |
1.2434 |
| 16 |
2026-10-12 |
1.0912 |
1.2429 |
| 17 |
2026-10-09 |
1.0899 |
1.2416 |
| 18 |
2026-10-08 |
1.0894 |
1.2411 |
| 19 |
2026-09-30 |
1.0891 |
1.2408 |
| 20 |
2026-09-29 |
1.0895 |
1.2412 |
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