近一年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% |
| 2024-01-29 |
富荣富兴纯债 |
1.2270 |
0.04% |
| 2024-01-26 |
富荣富兴纯债 |
1.2265 |
0.02% |
| 2024-01-25 |
富荣富兴纯债 |
1.2263 |
0.02% |
| 2024-01-24 |
富荣富兴纯债 |
1.2260 |
0.01% |
| 2024-01-23 |
富荣富兴纯债 |
1.2259 |
0.00% |
| 2024-01-22 |
富荣富兴纯债 |
1.2259 |
0.03% |
| 2024-01-19 |
富荣富兴纯债 |
1.2255 |
0.03% |
| 2024-01-18 |
富荣富兴纯债 |
1.2251 |
0.02% |
| 2024-01-17 |
富荣富兴纯债 |
1.2249 |
0.02% |
| 2024-01-16 |
富荣富兴纯债 |
1.2247 |
0.00% |
| 2024-01-15 |
富荣富兴纯债 |
1.2247 |
0.02% |
| 2024-01-12 |
富荣富兴纯债 |
1.2245 |
0.01% |
| 2024-01-11 |
富荣富兴纯债 |
1.2244 |
0.02% |
| 2024-01-10 |
富荣富兴纯债 |
1.2242 |
0.00% |
| 2024-01-09 |
富荣富兴纯债 |
1.2242 |
0.05% |
| 2024-01-08 |
富荣富兴纯债 |
1.2236 |
-0.03% |
| 2024-01-05 |
富荣富兴纯债 |
1.2240 |
0.05% |
| 2024-01-04 |
富荣富兴纯债 |
1.2234 |
0.03% |
| 2024-01-03 |
富荣富兴纯债 |
1.2230 |
0.01% |
| 2024-01-02 |
富荣富兴纯债 |
1.2229 |
0.00% |
| 2023-12-29 |
富荣富兴纯债 |
1.2229 |
0.06% |
| 2023-12-28 |
富荣富兴纯债 |
1.2222 |
0.06% |
| 2023-12-27 |
富荣富兴纯债 |
1.2215 |
0.07% |
| 2023-12-26 |
富荣富兴纯债 |
1.2207 |
0.04% |
| 2023-12-25 |
富荣富兴纯债 |
1.2202 |
0.03% |
| 2023-12-22 |
富荣富兴纯债 |
1.2198 |
0.02% |
| 2023-12-21 |
富荣富兴纯债 |
1.2196 |
0.02% |
| 2023-12-20 |
富荣富兴纯债 |
1.2193 |
-0.01% |
| 2023-12-19 |
富荣富兴纯债 |
1.2194 |
0.00% |
| 2023-12-18 |
富荣富兴纯债 |
1.2194 |
0.04% |
| 2023-12-15 |
富荣富兴纯债 |
1.2189 |
0.06% |
| 2023-12-14 |
富荣富兴纯债 |
1.2182 |
0.01% |
| 2023-12-13 |
富荣富兴纯债 |
1.2181 |
0.03% |
| 2023-12-12 |
富荣富兴纯债 |
1.2177 |
0.01% |
| 2023-12-11 |
富荣富兴纯债 |
1.2176 |
0.02% |
| 2023-12-08 |
富荣富兴纯债 |
1.2174 |
0.01% |
| 2023-12-07 |
富荣富兴纯债 |
1.2173 |
0.00% |
| 2023-12-06 |
富荣富兴纯债 |
1.2173 |
0.00% |
| 2023-12-05 |
富荣富兴纯债 |
1.2173 |
0.00% |
| 2023-12-04 |
富荣富兴纯债 |
1.2173 |
0.00% |
| 2023-12-01 |
富荣富兴纯债 |
1.2173 |
0.01% |
| 2023-11-30 |
富荣富兴纯债 |
1.2172 |
0.02% |
| 2023-11-29 |
富荣富兴纯债 |
1.2170 |
0.00% |
| 2023-11-28 |
富荣富兴纯债 |
1.2170 |
0.00% |
| 2023-11-27 |
富荣富兴纯债 |
1.2170 |
0.00% |
| 2023-11-24 |
富荣富兴纯债 |
1.2170 |
0.00% |
| 2023-11-23 |
富荣富兴纯债 |
1.2170 |
-0.02% |
| 2023-11-22 |
富荣富兴纯债 |
1.2172 |
-0.01% |
| 2023-11-20 |
富荣富兴纯债 |
1.2174 |
0.02% |
| 2023-11-17 |
富荣富兴纯债 |
1.2172 |
0.01% |
| 2023-11-16 |
富荣富兴纯债 |
1.2171 |
0.01% |
| 2023-11-15 |
富荣富兴纯债 |
1.2170 |
0.02% |
| 2023-11-14 |
富荣富兴纯债 |
1.2168 |
0.00% |
| 2023-11-13 |
富荣富兴纯债 |
1.2168 |
0.02% |
| 2023-11-10 |
富荣富兴纯债 |
1.2165 |
0.02% |
| 2023-11-09 |
富荣富兴纯债 |
1.2163 |
0.01% |
| 2023-11-08 |
富荣富兴纯债 |
1.2162 |
0.00% |
| 2023-11-07 |
富荣富兴纯债 |
1.2162 |
-0.01% |
| 2023-11-06 |
富荣富兴纯债 |
1.2163 |
0.02% |
| 2023-11-03 |
富荣富兴纯债 |
1.2161 |
0.00% |
| 2023-11-02 |
富荣富兴纯债 |
1.2161 |
0.02% |
| 2023-11-01 |
富荣富兴纯债 |
1.2159 |
0.01% |
| 2023-10-31 |
富荣富兴纯债 |
1.2158 |
0.02% |
| 2023-10-30 |
富荣富兴纯债 |
1.2156 |
0.02% |
| 2023-10-27 |
富荣富兴纯债 |
1.2153 |
0.02% |
| 2023-10-26 |
富荣富兴纯债 |
1.2151 |
-0.01% |
| 2023-10-25 |
富荣富兴纯债 |
1.2152 |
0.05% |
| 2023-10-24 |
富荣富兴纯债 |
1.2146 |
-0.02% |
| 2023-10-23 |
富荣富兴纯债 |
1.2148 |
0.04% |
| 2023-10-20 |
富荣富兴纯债 |
1.2143 |
0.02% |
| 2023-10-19 |
富荣富兴纯债 |
1.2141 |
-0.05% |
| 2023-10-18 |
富荣富兴纯债 |
1.2147 |
-0.02% |
| 2023-10-17 |
富荣富兴纯债 |
1.2149 |
-0.02% |
| 2023-10-16 |
富荣富兴纯债 |
1.2151 |
0.01% |
| 2023-10-13 |
富荣富兴纯债 |
1.2150 |
0.02% |
| 2023-10-12 |
富荣富兴纯债 |
1.2147 |
0.01% |
| 2023-10-11 |
富荣富兴纯债 |
1.2146 |
-0.02% |
| 2023-10-10 |
富荣富兴纯债 |
1.2148 |
-0.02% |
| 2023-10-09 |
富荣富兴纯债 |
1.2151 |
0.08% |
| 2023-09-28 |
富荣富兴纯债 |
1.2141 |
0.05% |
| 2023-09-27 |
富荣富兴纯债 |
1.2135 |
0.00% |
| 2023-09-26 |
富荣富兴纯债 |
1.2135 |
-0.01% |
| 2023-09-25 |
富荣富兴纯债 |
1.2136 |
0.01% |
| 2023-09-22 |
富荣富兴纯债 |
1.2135 |
0.00% |
| 2023-09-21 |
富荣富兴纯债 |
1.2135 |
0.02% |
| 2023-09-20 |
富荣富兴纯债 |
1.2132 |
0.02% |
| 2023-09-19 |
富荣富兴纯债 |
1.2130 |
-0.01% |
| 2023-09-18 |
富荣富兴纯债 |
1.2131 |
-0.01% |
| 2023-09-15 |
富荣富兴纯债 |
1.2132 |
0.01% |
| 2023-09-14 |
富荣富兴纯债 |
1.2131 |
0.07% |
| 2023-09-13 |
富荣富兴纯债 |
1.2123 |
0.11% |
| 2023-09-12 |
富荣富兴纯债 |
1.2110 |
0.07% |
| 2023-09-11 |
富荣富兴纯债 |
1.2101 |
-0.04% |
| 2023-09-08 |
富荣富兴纯债 |
1.2106 |
-0.05% |
| 2023-09-07 |
富荣富兴纯债 |
1.2112 |
-0.04% |
| 2023-09-06 |
富荣富兴纯债 |
1.2117 |
-0.02% |
| 2023-09-05 |
富荣富兴纯债 |
1.2120 |
0.00% |
| 2023-09-04 |
富荣富兴纯债 |
1.2120 |
-0.02% |
| 2023-09-01 |
富荣富兴纯债 |
1.2123 |
-0.02% |
| 2023-08-31 |
富荣富兴纯债 |
1.2125 |
0.02% |
| 2023-08-30 |
富荣富兴纯债 |
1.2123 |
0.00% |
| 2023-08-29 |
富荣富兴纯债 |
1.2123 |
-0.01% |
| 2023-08-28 |
富荣富兴纯债 |
1.2124 |
-0.02% |
| 2023-08-25 |
富荣富兴纯债 |
1.2126 |
0.00% |
| 2023-08-24 |
富荣富兴纯债 |
1.2126 |
0.01% |
| 2023-08-23 |
富荣富兴纯债 |
1.2125 |
0.01% |
| 2023-08-22 |
富荣富兴纯债 |
1.2124 |
0.02% |
| 2023-08-21 |
富荣富兴纯债 |
1.2121 |
0.02% |
| 2023-08-18 |
富荣富兴纯债 |
1.2118 |
0.01% |
| 2023-08-17 |
富荣富兴纯债 |
1.2117 |
0.01% |
| 2023-08-16 |
富荣富兴纯债 |
1.2116 |
0.02% |
| 2023-08-15 |
富荣富兴纯债 |
1.2114 |
0.03% |
| 2023-08-14 |
富荣富兴纯债 |
1.2110 |
0.02% |
| 2023-08-11 |
富荣富兴纯债 |
1.2107 |
0.02% |
| 2023-08-10 |
富荣富兴纯债 |
1.2105 |
0.02% |
| 2023-08-09 |
富荣富兴纯债 |
1.2103 |
0.01% |
| 2023-08-08 |
富荣富兴纯债 |
1.2102 |
0.02% |
| 2023-08-07 |
富荣富兴纯债 |
1.2099 |
0.03% |
| 2023-08-04 |
富荣富兴纯债 |
1.2095 |
0.02% |
| 2023-08-03 |
富荣富兴纯债 |
1.2093 |
0.02% |
| 2023-08-02 |
富荣富兴纯债 |
1.2090 |
0.02% |
| 2023-08-01 |
富荣富兴纯债 |
1.2088 |
0.01% |
| 2023-07-31 |
富荣富兴纯债 |
1.2087 |
-0.01% |
| 2023-07-28 |
富荣富兴纯债 |
1.2088 |
0.00% |
| 2023-07-27 |
富荣富兴纯债 |
1.2088 |
0.02% |
| 2023-07-26 |
富荣富兴纯债 |
1.2086 |
0.01% |
| 2023-07-25 |
富荣富兴纯债 |
1.2085 |
-0.09% |
| 2023-07-24 |
富荣富兴纯债 |
1.2096 |
0.02% |
| 2023-07-21 |
富荣富兴纯债 |
1.2093 |
0.03% |
| 2023-07-20 |
富荣富兴纯债 |
1.2089 |
0.02% |
| 2023-07-19 |
富荣富兴纯债 |
1.2087 |
0.02% |
| 2023-07-18 |
富荣富兴纯债 |
1.2085 |
0.02% |
| 2023-07-17 |
富荣富兴纯债 |
1.2082 |
0.02% |
| 2023-07-14 |
富荣富兴纯债 |
1.2080 |
0.02% |
| 2023-07-13 |
富荣富兴纯债 |
1.2078 |
-0.02% |
| 2023-07-12 |
富荣富兴纯债 |
1.2081 |
-0.02% |
| 2023-07-11 |
富荣富兴纯债 |
1.2083 |
0.02% |
| 2023-07-10 |
富荣富兴纯债 |
1.2081 |
0.02% |
| 2023-07-07 |
富荣富兴纯债 |
1.2079 |
0.02% |
| 2023-07-06 |
富荣富兴纯债 |
1.2077 |
0.02% |
| 2023-07-05 |
富荣富兴纯债 |
1.2075 |
0.02% |
| 2023-07-04 |
富荣富兴纯债 |
1.2072 |
0.01% |
| 2023-07-03 |
富荣富兴纯债 |
1.2071 |
0.02% |
| 2023-06-30 |
富荣富兴纯债 |
1.2068 |
0.04% |
| 2023-06-29 |
富荣富兴纯债 |
1.2063 |
0.02% |
| 2023-06-28 |
富荣富兴纯债 |
1.2061 |
0.02% |
| 2023-06-27 |
富荣富兴纯债 |
1.2058 |
-0.01% |
| 2023-06-26 |
富荣富兴纯债 |
1.2059 |
0.04% |
| 2023-06-21 |
富荣富兴纯债 |
1.2054 |
0.02% |
| 2023-06-20 |
富荣富兴纯债 |
1.2051 |
0.02% |
| 2023-06-19 |
富荣富兴纯债 |
1.2049 |
-0.04% |
| 2023-06-16 |
富荣富兴纯债 |
1.2054 |
-0.03% |
| 2023-06-15 |
富荣富兴纯债 |
1.2058 |
-0.02% |
| 2023-06-14 |
富荣富兴纯债 |
1.2061 |
0.02% |
| 2023-06-13 |
富荣富兴纯债 |
1.2059 |
0.03% |
| 2023-06-12 |
富荣富兴纯债 |
1.2055 |
0.02% |
| 2023-06-09 |
富荣富兴纯债 |
1.2053 |
0.02% |
| 2023-06-08 |
富荣富兴纯债 |
1.2050 |
0.01% |
| 2023-06-07 |
富荣富兴纯债 |
1.2049 |
0.02% |
| 2023-06-06 |
富荣富兴纯债 |
1.2046 |
0.03% |
| 2023-06-05 |
富荣富兴纯债 |
1.2042 |
0.04% |
| 2023-06-02 |
富荣富兴纯债 |
1.2037 |
-0.02% |
| 2023-06-01 |
富荣富兴纯债 |
1.2040 |
0.02% |
| 2023-05-31 |
富荣富兴纯债 |
1.2037 |
0.04% |
| 2023-05-30 |
富荣富兴纯债 |
1.2032 |
0.00% |
| 2023-05-29 |
富荣富兴纯债 |
1.2032 |
0.05% |
| 2023-05-26 |
富荣富兴纯债 |
1.2026 |
-0.01% |
| 2023-05-25 |
富荣富兴纯债 |
1.2027 |
-0.02% |
| 2023-05-24 |
富荣富兴纯债 |
1.2029 |
-0.01% |
| 2023-05-23 |
富荣富兴纯债 |
1.2030 |
0.06% |
| 2023-05-22 |
富荣富兴纯债 |
1.2023 |
0.07% |
| 2023-05-19 |
富荣富兴纯债 |
1.2015 |
0.03% |
| 2023-05-18 |
富荣富兴纯债 |
1.2011 |
0.00% |
| 2023-05-17 |
富荣富兴纯债 |
1.2011 |
0.00% |
| 2023-05-16 |
富荣富兴纯债 |
1.2011 |
0.00% |
| 2023-05-15 |
富荣富兴纯债 |
1.2011 |
-0.02% |
| 2023-05-12 |
富荣富兴纯债 |
1.2013 |
0.00% |
| 2023-05-11 |
富荣富兴纯债 |
1.2013 |
0.04% |
| 2023-05-10 |
富荣富兴纯债 |
1.2008 |
0.04% |
| 2023-05-09 |
富荣富兴纯债 |
1.2003 |
0.02% |
| 2023-05-08 |
富荣富兴纯债 |
1.2000 |
0.00% |
| 2023-05-05 |
富荣富兴纯债 |
1.2000 |
0.06% |
| 2023-05-04 |
富荣富兴纯债 |
1.1993 |
0.08% |
