近一月富荣富兴纯债基金净值查询
查询指定日期范围富荣富兴纯债004441净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-29 |
富荣富兴纯债 |
1.2388 |
-0.05% |
| 2024-04-26 |
富荣富兴纯债 |
1.2394 |
-0.02% |
| 2024-04-25 |
富荣富兴纯债 |
1.2397 |
-0.01% |
| 2024-04-24 |
富荣富兴纯债 |
1.2398 |
-0.06% |
| 2024-04-23 |
富荣富兴纯债 |
1.2405 |
0.02% |
| 2024-04-22 |
富荣富兴纯债 |
1.2402 |
0.06% |
| 2024-04-19 |
富荣富兴纯债 |
1.2394 |
0.02% |
| 2024-04-18 |
富荣富兴纯债 |
1.2391 |
0.05% |
| 2024-04-17 |
富荣富兴纯债 |
1.2385 |
0.02% |
| 2024-04-16 |
富荣富兴纯债 |
1.2382 |
0.02% |
| 2024-04-15 |
富荣富兴纯债 |
1.2380 |
0.02% |
| 2024-04-12 |
富荣富兴纯债 |
1.2378 |
0.02% |
| 2024-04-11 |
富荣富兴纯债 |
1.2375 |
0.03% |
| 2024-04-10 |
富荣富兴纯债 |
1.2371 |
0.01% |
| 2024-04-09 |
富荣富兴纯债 |
1.2370 |
0.02% |
| 2024-04-08 |
富荣富兴纯债 |
1.2368 |
0.02% |
| 2024-04-03 |
富荣富兴纯债 |
1.2366 |
0.02% |
| 2024-04-02 |
富荣富兴纯债 |
1.2363 |
0.02% |
| 2024-04-01 |
富荣富兴纯债 |
1.2360 |
0.01% |
