近一季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% |
| 2024-03-29 |
富荣富兴纯债 |
1.2359 |
0.01% |
| 2024-03-28 |
富荣富兴纯债 |
1.2358 |
0.02% |
| 2024-03-27 |
富荣富兴纯债 |
1.2356 |
0.05% |
| 2024-03-26 |
富荣富兴纯债 |
1.2350 |
0.00% |
| 2024-03-25 |
富荣富兴纯债 |
1.2350 |
0.01% |
| 2024-03-22 |
富荣富兴纯债 |
1.2349 |
0.00% |
| 2024-03-21 |
富荣富兴纯债 |
1.2349 |
0.00% |
| 2024-03-20 |
富荣富兴纯债 |
1.2349 |
0.02% |
| 2024-03-19 |
富荣富兴纯债 |
1.2346 |
0.02% |
| 2024-03-18 |
富荣富兴纯债 |
1.2343 |
0.07% |
| 2024-03-15 |
富荣富兴纯债 |
1.2334 |
0.02% |
| 2024-03-14 |
富荣富兴纯债 |
1.2332 |
-0.02% |
| 2024-03-13 |
富荣富兴纯债 |
1.2334 |
0.02% |
| 2024-03-12 |
富荣富兴纯债 |
1.2332 |
-0.03% |
| 2024-03-11 |
富荣富兴纯债 |
1.2336 |
0.00% |
| 2024-03-08 |
富荣富兴纯债 |
1.2336 |
0.01% |
| 2024-03-07 |
富荣富兴纯债 |
1.2335 |
0.01% |
| 2024-03-06 |
富荣富兴纯债 |
1.2334 |
0.02% |
| 2024-03-05 |
富荣富兴纯债 |
1.2331 |
0.02% |
| 2024-03-04 |
富荣富兴纯债 |
1.2329 |
0.02% |
| 2024-03-01 |
富荣富兴纯债 |
1.2326 |
-0.02% |
| 2024-02-29 |
富荣富兴纯债 |
1.2328 |
0.02% |
| 2024-02-28 |
富荣富兴纯债 |
1.2325 |
0.02% |
| 2024-02-27 |
富荣富兴纯债 |
1.2323 |
0.02% |
| 2024-02-26 |
富荣富兴纯债 |
1.2320 |
0.05% |
| 2024-02-23 |
富荣富兴纯债 |
1.2314 |
0.04% |
| 2024-02-22 |
富荣富兴纯债 |
1.2309 |
0.05% |
| 2024-02-21 |
富荣富兴纯债 |
1.2303 |
0.02% |
| 2024-02-20 |
富荣富兴纯债 |
1.2300 |
0.04% |
| 2024-02-19 |
富荣富兴纯债 |
1.2295 |
0.07% |
| 2024-02-08 |
富荣富兴纯债 |
1.2286 |
0.01% |
| 2024-02-07 |
富荣富兴纯债 |
1.2285 |
0.03% |
| 2024-02-06 |
富荣富兴纯债 |
1.2281 |
-0.02% |
| 2024-02-05 |
富荣富兴纯债 |
1.2284 |
0.03% |
| 2024-02-02 |
富荣富兴纯债 |
1.2280 |
0.01% |
| 2024-02-01 |
富荣富兴纯债 |
1.2279 |
0.01% |
| 2024-01-31 |
富荣富兴纯债 |
1.2278 |
0.02% |
| 2024-01-30 |
富荣富兴纯债 |
1.2275 |
0.04% |
