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 |
2026-03-05 |
1.2440 |
1.3019 |
| 2 |
2026-03-04 |
1.2440 |
1.3019 |
| 3 |
2026-03-03 |
1.2441 |
1.3020 |
| 4 |
2026-03-02 |
1.2439 |
1.3018 |
| 5 |
2026-02-27 |
1.2434 |
1.3013 |
| 6 |
2026-02-26 |
1.2430 |
1.3009 |
| 7 |
2026-02-25 |
1.2434 |
1.3013 |
| 8 |
2026-02-24 |
1.2437 |
1.3016 |
| 9 |
2026-02-13 |
1.2434 |
1.3013 |
| 10 |
2026-02-12 |
1.2433 |
1.3012 |
| 11 |
2026-02-11 |
1.2431 |
1.3010 |
| 12 |
2026-02-10 |
1.2431 |
1.3010 |
| 13 |
2026-02-09 |
1.2431 |
1.3010 |
| 14 |
2026-02-06 |
1.2427 |
1.3006 |
| 15 |
2026-02-05 |
1.2424 |
1.3003 |
| 16 |
2026-02-04 |
1.2422 |
1.3001 |
| 17 |
2026-02-03 |
1.2421 |
1.3000 |
| 18 |
2026-02-02 |
1.2421 |
1.3000 |
| 19 |
2026-01-30 |
1.2420 |
1.2999 |
| 20 |
2026-01-29 |
1.2419 |
1.2998 |
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