富荣富兴纯债C(021917)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-11-02 |
1.3165 |
1.3744 |
| 2 |
2026-10-30 |
1.3128 |
1.3707 |
| 3 |
2026-10-29 |
1.3224 |
1.3803 |
| 4 |
2026-10-28 |
1.3190 |
1.3769 |
| 5 |
2026-10-27 |
1.3196 |
1.3775 |
| 6 |
2026-10-26 |
1.3126 |
1.3705 |
| 7 |
2026-10-23 |
1.3106 |
1.3685 |
| 8 |
2026-10-22 |
1.3108 |
1.3687 |
| 9 |
2026-10-21 |
1.3123 |
1.3702 |
| 10 |
2026-10-20 |
1.3159 |
1.3738 |
| 11 |
2026-10-19 |
1.3132 |
1.3711 |
| 12 |
2026-10-16 |
1.3148 |
1.3727 |
| 13 |
2026-10-15 |
1.3117 |
1.3696 |
| 14 |
2026-10-14 |
1.3144 |
1.3723 |
| 15 |
2026-10-13 |
1.3096 |
1.3675 |
| 16 |
2026-10-12 |
1.3093 |
1.3672 |
| 17 |
2026-10-09 |
1.3015 |
1.3594 |
| 18 |
2026-10-08 |
1.2959 |
1.3538 |
| 19 |
2026-09-30 |
1.2972 |
1.3551 |
| 20 |
2026-09-29 |
1.3036 |
1.3615 |
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