近一季富荣富乾债券C基金净值查询
查询指定日期范围富荣富乾债券C004793净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
富荣富乾债券C |
0.7874 |
0.13% |
| 2024-04-29 |
富荣富乾债券C |
0.7864 |
-0.06% |
| 2024-04-26 |
富荣富乾债券C |
0.7869 |
-0.04% |
| 2024-04-25 |
富荣富乾债券C |
0.7872 |
0.08% |
| 2024-04-24 |
富荣富乾债券C |
0.7866 |
-0.05% |
| 2024-04-23 |
富荣富乾债券C |
0.7870 |
0.05% |
| 2024-04-22 |
富荣富乾债券C |
0.7866 |
0.08% |
| 2024-04-19 |
富荣富乾债券C |
0.7860 |
-0.03% |
| 2024-04-18 |
富荣富乾债券C |
0.7862 |
0.09% |
| 2024-04-17 |
富荣富乾债券C |
0.7855 |
0.11% |
| 2024-04-16 |
富荣富乾债券C |
0.7846 |
-0.01% |
| 2024-04-15 |
富荣富乾债券C |
0.7847 |
0.19% |
| 2024-04-12 |
富荣富乾债券C |
0.7832 |
-0.05% |
| 2024-04-11 |
富荣富乾债券C |
0.7836 |
0.04% |
| 2024-04-10 |
富荣富乾债券C |
0.7833 |
-0.09% |
| 2024-04-09 |
富荣富乾债券C |
0.7840 |
0.01% |
| 2024-04-08 |
富荣富乾债券C |
0.7839 |
-0.04% |
| 2024-04-03 |
富荣富乾债券C |
0.7842 |
0.00% |
| 2024-04-02 |
富荣富乾债券C |
0.7842 |
-0.03% |
| 2024-04-01 |
富荣富乾债券C |
0.7844 |
0.10% |
| 2024-03-29 |
富荣富乾债券C |
0.7836 |
0.03% |
| 2024-03-28 |
富荣富乾债券C |
0.7834 |
0.05% |
| 2024-03-27 |
富荣富乾债券C |
0.7830 |
-0.01% |
| 2024-03-26 |
富荣富乾债券C |
0.7831 |
0.08% |
| 2024-03-25 |
富荣富乾债券C |
0.7825 |
-0.01% |
| 2024-03-22 |
富荣富乾债券C |
0.7826 |
-0.05% |
| 2024-03-21 |
富荣富乾债券C |
0.7830 |
-0.03% |
| 2024-03-20 |
富荣富乾债券C |
0.7832 |
0.00% |
| 2024-03-19 |
富荣富乾债券C |
0.7832 |
-0.03% |
| 2024-03-18 |
富荣富乾债券C |
0.7834 |
0.03% |
| 2024-03-15 |
富荣富乾债券C |
0.7832 |
0.00% |
| 2024-03-14 |
富荣富乾债券C |
0.7832 |
0.01% |
| 2024-03-13 |
富荣富乾债券C |
0.7831 |
-0.09% |
| 2024-03-12 |
富荣富乾债券C |
0.7838 |
0.09% |
| 2024-03-11 |
富荣富乾债券C |
0.7831 |
0.06% |
| 2024-03-08 |
富荣富乾债券C |
0.7826 |
0.03% |
| 2024-03-07 |
富荣富乾债券C |
0.7824 |
0.00% |
| 2024-03-06 |
富荣富乾债券C |
0.7824 |
-0.05% |
| 2024-03-05 |
富荣富乾债券C |
0.7828 |
0.08% |
| 2024-03-04 |
富荣富乾债券C |
0.7822 |
-0.01% |
| 2024-03-01 |
富荣富乾债券C |
0.7823 |
0.01% |
| 2024-02-29 |
富荣富乾债券C |
0.7822 |
0.10% |
| 2024-02-28 |
富荣富乾债券C |
0.7814 |
-0.05% |
| 2024-02-27 |
富荣富乾债券C |
0.7818 |
0.05% |
| 2024-02-26 |
富荣富乾债券C |
0.7814 |
-0.09% |
| 2024-02-23 |
富荣富乾债券C |
0.7821 |
-0.03% |
| 2024-02-22 |
富荣富乾债券C |
0.7823 |
0.05% |
| 2024-02-21 |
富荣富乾债券C |
0.7819 |
0.17% |
| 2024-02-20 |
富荣富乾债券C |
0.7806 |
0.00% |
| 2024-02-19 |
富荣富乾债券C |
0.7806 |
0.12% |
| 2024-02-08 |
富荣富乾债券C |
0.7797 |
-0.06% |
| 2024-02-07 |
富荣富乾债券C |
0.7802 |
-0.34% |
| 2024-02-06 |
富荣富乾债券C |
0.7829 |
0.04% |
| 2024-02-05 |
富荣富乾债券C |
0.7826 |
-0.77% |
