近一年富荣富兴纯债A|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A004441净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
富荣富兴纯债A |
1.2703 |
0.12% |
| 2026-09-15 |
富荣富兴纯债A |
1.2688 |
0.09% |
| 2026-09-14 |
富荣富兴纯债A |
1.2676 |
-0.13% |
| 2026-09-11 |
富荣富兴纯债A |
1.2692 |
-0.26% |
| 2026-09-10 |
富荣富兴纯债A |
1.2725 |
-0.13% |
| 2026-09-09 |
富荣富兴纯债A |
1.2741 |
0.05% |
| 2026-09-08 |
富荣富兴纯债A |
1.2735 |
-0.09% |
| 2026-09-07 |
富荣富兴纯债A |
1.2746 |
0.07% |
| 2026-09-04 |
富荣富兴纯债A |
1.2737 |
0.02% |
| 2026-09-03 |
富荣富兴纯债A |
1.2734 |
0.32% |
| 2026-09-02 |
富荣富兴纯债A |
1.2694 |
-0.20% |
| 2026-09-01 |
富荣富兴纯债A |
1.2719 |
0.27% |
| 2026-08-31 |
富荣富兴纯债A |
1.2685 |
0.11% |
| 2026-08-28 |
富荣富兴纯债A |
1.2671 |
-0.05% |
| 2026-08-27 |
富荣富兴纯债A |
1.2677 |
-0.39% |
| 2026-08-26 |
富荣富兴纯债A |
1.2727 |
-0.20% |
| 2026-08-25 |
富荣富兴纯债A |
1.2753 |
-0.09% |
| 2026-08-24 |
富荣富兴纯债A |
1.2765 |
0.34% |
| 2026-08-21 |
富荣富兴纯债A |
1.2722 |
-0.08% |
| 2026-08-20 |
富荣富兴纯债A |
1.2732 |
-0.06% |
| 2026-08-19 |
富荣富兴纯债A |
1.2740 |
-0.34% |
| 2026-08-18 |
富荣富兴纯债A |
1.2784 |
0.13% |
| 2026-08-17 |
富荣富兴纯债A |
1.2767 |
-0.13% |
| 2026-08-14 |
富荣富兴纯债A |
1.2783 |
-0.05% |
| 2026-08-13 |
富荣富兴纯债A |
1.2789 |
0.42% |
| 2026-08-12 |
富荣富兴纯债A |
1.2736 |
-0.09% |
| 2026-08-11 |
富荣富兴纯债A |
1.2748 |
-0.26% |
| 2026-08-10 |
富荣富兴纯债A |
1.2781 |
0.24% |
| 2026-08-07 |
富荣富兴纯债A |
1.2751 |
0.20% |
| 2026-08-06 |
富荣富兴纯债A |
1.2726 |
0.02% |
| 2026-08-05 |
富荣富兴纯债A |
1.2723 |
-0.07% |
| 2026-08-04 |
富荣富兴纯债A |
1.2732 |
0.14% |
| 2026-08-03 |
富荣富兴纯债A |
1.2714 |
0.00% |
| 2026-07-31 |
富荣富兴纯债A |
1.2714 |
0.17% |
| 2026-07-30 |
富荣富兴纯债A |
1.2693 |
0.47% |
| 2026-07-29 |
富荣富兴纯债A |
1.2633 |
-0.13% |
| 2026-07-28 |
富荣富兴纯债A |
1.2649 |
0.06% |
| 2026-07-27 |
富荣富兴纯债A |
1.2641 |
-0.04% |
| 2026-07-24 |
富荣富兴纯债A |
1.2646 |
0.23% |
| 2026-07-23 |
富荣富兴纯债A |
1.2617 |
0.10% |
| 2026-07-22 |
富荣富兴纯债A |
1.2605 |
0.61% |
| 2026-07-21 |
富荣富兴纯债A |
1.2529 |
0.06% |
| 2026-07-20 |
富荣富兴纯债A |
1.2521 |
-0.07% |
| 2026-07-17 |
富荣富兴纯债A |
1.2530 |
0.13% |
| 2026-07-16 |
富荣富兴纯债A |
1.2514 |
-0.14% |
| 2026-07-15 |
富荣富兴纯债A |
1.2531 |
0.02% |
| 2026-07-14 |
富荣富兴纯债A |
1.2528 |
0.05% |
| 2026-07-13 |
富荣富兴纯债A |
1.2522 |
-0.15% |
| 2026-07-10 |
富荣富兴纯债A |
1.2541 |
0.03% |
| 2026-07-09 |
富荣富兴纯债A |
1.2537 |
0.01% |
| 2026-07-08 |
富荣富兴纯债A |
1.2536 |
0.19% |
| 2026-07-07 |
富荣富兴纯债A |
1.2512 |
0.06% |
| 2026-07-06 |
富荣富兴纯债A |
1.2505 |
0.19% |
| 2026-07-03 |
富荣富兴纯债A |
1.2481 |
-0.11% |
| 2026-07-02 |
富荣富兴纯债A |
1.2495 |
0.06% |
| 2026-07-01 |
富荣富兴纯债A |
1.2488 |
-0.22% |
| 2026-06-30 |
富荣富兴纯债A |
1.2516 |
-0.29% |
| 2026-06-29 |
富荣富兴纯债A |
1.2552 |
0.18% |
| 2026-06-26 |
富荣富兴纯债A |
1.2529 |
0.06% |
| 2026-06-25 |
富荣富兴纯债A |
1.2522 |
0.22% |
| 2026-06-24 |
富荣富兴纯债A |
1.2494 |
-0.08% |
| 2026-06-23 |
富荣富兴纯债A |
1.2504 |
-0.12% |
| 2026-06-22 |
富荣富兴纯债A |
1.2519 |
0.01% |
| 2026-06-18 |
富荣富兴纯债A |
1.2518 |
0.00% |
| 2026-06-17 |
富荣富兴纯债A |
1.2518 |
0.13% |
| 2026-06-16 |
富荣富兴纯债A |
1.2502 |
0.17% |
| 2026-06-15 |
富荣富兴纯债A |
1.2481 |
0.04% |
| 2026-06-12 |
富荣富兴纯债A |
1.2476 |
0.16% |
| 2026-06-11 |
富荣富兴纯债A |
1.2456 |
-0.06% |
| 2026-06-10 |
富荣富兴纯债A |
1.2464 |
-0.10% |
| 2026-06-09 |
富荣富兴纯债A |
1.2476 |
-0.15% |
| 2026-06-08 |
富荣富兴纯债A |
1.2495 |
-0.10% |
| 2026-06-05 |
富荣富兴纯债A |
1.2508 |
-0.18% |
| 2026-06-04 |
富荣富兴纯债A |
1.2531 |
0.17% |
| 2026-06-03 |
富荣富兴纯债A |
1.2510 |
-0.15% |
| 2026-06-02 |
富荣富兴纯债A |
1.2529 |
-0.02% |
| 2026-06-01 |
富荣富兴纯债A |
1.2531 |
0.15% |
| 2026-05-29 |
富荣富兴纯债A |
1.2512 |
0.03% |
| 2026-05-28 |
富荣富兴纯债A |
1.2508 |
0.00% |
| 2026-05-27 |
富荣富兴纯债A |
1.2508 |
0.07% |
| 2026-05-26 |
富荣富兴纯债A |
1.2499 |
0.08% |
| 2026-05-25 |
富荣富兴纯债A |
1.2489 |
0.04% |
| 2026-05-22 |
富荣富兴纯债A |
1.2484 |
-0.01% |
| 2026-05-21 |
富荣富兴纯债A |
1.2485 |
-0.01% |
| 2026-05-20 |
富荣富兴纯债A |
1.2486 |
-0.03% |
| 2026-05-19 |
富荣富兴纯债A |
1.2490 |
0.14% |
| 2026-05-18 |
富荣富兴纯债A |
1.2472 |
0.05% |
| 2026-05-15 |
富荣富兴纯债A |
1.2466 |
-0.04% |
| 2026-05-14 |
富荣富兴纯债A |
1.2471 |
-0.04% |
| 2026-05-13 |
富荣富兴纯债A |
1.2476 |
0.02% |
| 2026-05-12 |
富荣富兴纯债A |
1.2473 |
0.05% |
| 2026-05-11 |
富荣富兴纯债A |
1.2467 |
0.08% |
| 2026-05-08 |
富荣富兴纯债A |
1.2457 |
0.00% |
| 2026-04-30 |
富荣富兴纯债A |
1.2474 |
-0.06% |
| 2026-04-29 |
富荣富兴纯债A |
1.2481 |
0.06% |
| 2026-04-28 |
富荣富兴纯债A |
1.2473 |
0.03% |
| 2026-04-27 |
富荣富兴纯债A |
1.2469 |
-0.05% |
| 2026-04-24 |
富荣富兴纯债A |
1.2475 |
-0.02% |
| 2026-04-23 |
富荣富兴纯债A |
1.2478 |
-0.04% |
| 2026-04-22 |
富荣富兴纯债A |
1.2483 |
0.03% |
| 2026-04-21 |
富荣富兴纯债A |
1.2479 |
0.08% |
| 2026-04-20 |
富荣富兴纯债A |
1.2469 |
0.19% |
| 2026-04-17 |
富荣富兴纯债A |
1.2445 |
0.05% |
| 2026-04-16 |
富荣富兴纯债A |
1.2439 |
0.00% |
| 2026-04-15 |
富荣富兴纯债A |
1.2439 |
0.03% |
| 2026-04-14 |
富荣富兴纯债A |
1.2435 |
0.02% |
| 2026-04-13 |
富荣富兴纯债A |
1.2433 |
0.47% |
| 2026-04-10 |
富荣富兴纯债A |
1.2375 |
0.05% |
| 2026-04-09 |
富荣富兴纯债A |
1.2369 |
-0.02% |
| 2026-04-08 |
富荣富兴纯债A |
1.2371 |
0.01% |
| 2026-04-07 |
富荣富兴纯债A |
1.2370 |
0.02% |
| 2026-04-03 |
富荣富兴纯债A |
1.2368 |
0.03% |
| 2026-04-02 |
富荣富兴纯债A |
1.2364 |
0.01% |
| 2026-04-01 |
富荣富兴纯债A |
1.2363 |
-0.02% |
| 2026-03-31 |
富荣富兴纯债A |
1.2366 |
-0.01% |
| 2026-03-30 |
富荣富兴纯债A |
1.2367 |
0.06% |
| 2026-03-27 |
富荣富兴纯债A |
1.2360 |
-0.01% |
| 2026-03-26 |
富荣富兴纯债A |
1.2361 |
-0.02% |
| 2026-03-25 |
富荣富兴纯债A |
1.2364 |
0.00% |
| 2026-03-24 |
富荣富兴纯债A |
1.2364 |
0.19% |
| 2026-03-23 |
富荣富兴纯债A |
1.2341 |
0.00% |
| 2026-03-20 |
富荣富兴纯债A |
1.2341 |
-0.01% |
| 2026-03-19 |
富荣富兴纯债A |
1.2342 |
0.00% |
| 2026-03-18 |
富荣富兴纯债A |
1.2342 |
0.01% |
| 2026-03-17 |
富荣富兴纯债A |
1.2341 |
0.02% |
| 2026-03-16 |
富荣富兴纯债A |
1.2339 |
-0.01% |
| 2026-03-13 |
富荣富兴纯债A |
1.2340 |
0.02% |
| 2026-03-12 |
富荣富兴纯债A |
1.2338 |
0.01% |
| 2026-03-11 |
富荣富兴纯债A |
1.2337 |
0.00% |
| 2026-03-10 |
富荣富兴纯债A |
1.2337 |
0.01% |
| 2026-03-09 |
富荣富兴纯债A |
1.2336 |
-0.01% |
| 2026-03-06 |
富荣富兴纯债A |
1.2337 |
0.01% |
| 2026-03-05 |
富荣富兴纯债A |
1.2336 |
0.00% |
| 2026-03-04 |
富荣富兴纯债A |
1.2336 |
0.00% |
| 2026-03-03 |
富荣富兴纯债A |
1.2336 |
0.02% |
| 2026-03-02 |
富荣富兴纯债A |
1.2334 |
0.04% |
| 2026-02-27 |
富荣富兴纯债A |
1.2329 |
0.02% |
| 2026-02-26 |
富荣富兴纯债A |
1.2326 |
-0.02% |
| 2026-02-25 |
富荣富兴纯债A |
1.2329 |
-0.02% |
| 2026-02-24 |
富荣富兴纯债A |
1.2332 |
0.02% |
| 2026-02-13 |
富荣富兴纯债A |
1.2329 |
0.01% |
| 2026-02-12 |
富荣富兴纯债A |
1.2328 |
0.02% |
| 2026-02-11 |
富荣富兴纯债A |
1.2326 |
0.00% |
| 2026-02-10 |
富荣富兴纯债A |
1.2326 |
0.00% |
| 2026-02-09 |
富荣富兴纯债A |
1.2326 |
0.03% |
| 2026-02-06 |
富荣富兴纯债A |
1.2322 |
0.02% |
| 2026-02-05 |
富荣富兴纯债A |
1.2319 |
0.02% |
| 2026-02-04 |
富荣富兴纯债A |
1.2317 |
0.01% |
| 2026-02-03 |
富荣富兴纯债A |
1.2316 |
0.00% |
| 2026-02-02 |
富荣富兴纯债A |
1.2316 |
0.01% |
| 2026-01-30 |
富荣富兴纯债A |
1.2315 |
0.01% |
| 2026-01-29 |
富荣富兴纯债A |
1.2314 |
0.01% |
| 2026-01-28 |
富荣富兴纯债A |
1.2313 |
0.02% |
| 2026-01-27 |
富荣富兴纯债A |
1.2311 |
0.00% |
| 2026-01-26 |
富荣富兴纯债A |
1.2311 |
0.02% |
| 2026-01-23 |
富荣富兴纯债A |
1.2309 |
0.03% |
| 2026-01-22 |
富荣富兴纯债A |
1.2305 |
-0.01% |
| 2026-01-21 |
富荣富兴纯债A |
1.2306 |
-0.02% |
| 2026-01-20 |
富荣富兴纯债A |
1.2308 |
0.02% |
| 2026-01-19 |
富荣富兴纯债A |
1.2305 |
0.01% |
| 2026-01-16 |
富荣富兴纯债A |
1.2304 |
0.03% |
| 2026-01-15 |
富荣富兴纯债A |
1.2300 |
0.00% |
| 2026-01-14 |
富荣富兴纯债A |
1.2300 |
0.02% |
| 2026-01-13 |
富荣富兴纯债A |
1.2298 |
-0.01% |
| 2026-01-12 |
富荣富兴纯债A |
1.2299 |
0.02% |
| 2026-01-09 |
富荣富兴纯债A |
1.2296 |
0.02% |
| 2026-01-08 |
富荣富兴纯债A |
1.2293 |
0.05% |
| 2026-01-07 |
富荣富兴纯债A |
1.2287 |
-0.02% |
| 2026-01-06 |
富荣富兴纯债A |
1.2289 |
-0.07% |
| 2026-01-05 |
富荣富兴纯债A |
1.2297 |
-0.01% |
| 2025-12-31 |
富荣富兴纯债A |
1.2298 |
-0.01% |
| 2025-12-30 |
富荣富兴纯债A |
1.2299 |
-0.03% |
| 2025-12-29 |
富荣富兴纯债A |
1.2303 |
-0.11% |
| 2025-12-26 |
富荣富兴纯债A |
1.2316 |
0.01% |
| 2025-12-25 |
富荣富兴纯债A |
1.2315 |
-0.02% |
| 2025-12-24 |
富荣富兴纯债A |
1.2317 |
0.00% |
| 2025-12-23 |
富荣富兴纯债A |
1.2317 |
0.06% |
| 2025-12-22 |
富荣富兴纯债A |
1.2310 |
-0.05% |
| 2025-12-19 |
富荣富兴纯债A |
1.2316 |
0.06% |
| 2025-12-18 |
富荣富兴纯债A |
1.2309 |
-0.01% |
| 2025-12-17 |
富荣富兴纯债A |
1.2310 |
0.05% |
| 2025-12-16 |
富荣富兴纯债A |
1.2304 |
-0.02% |
| 2025-12-15 |
富荣富兴纯债A |
1.2306 |
-0.02% |
| 2025-12-12 |
富荣富兴纯债A |
1.2309 |
-0.06% |
| 2025-12-11 |
富荣富兴纯债A |
1.2317 |
0.02% |
| 2025-12-10 |
富荣富兴纯债A |
1.2314 |
0.02% |
| 2025-12-09 |
富荣富兴纯债A |
1.2312 |
0.02% |
| 2025-12-08 |
富荣富兴纯债A |
1.2310 |
0.01% |
| 2025-12-05 |
富荣富兴纯债A |
1.2309 |
0.02% |
| 2025-12-04 |
富荣富兴纯债A |
1.2306 |
-0.05% |
| 2025-12-03 |
富荣富兴纯债A |
1.2312 |
-0.03% |
| 2025-12-02 |
富荣富兴纯债A |
1.2316 |
-0.02% |
| 2025-12-01 |
富荣富兴纯债A |
1.2318 |
0.02% |
| 2025-11-28 |
富荣富兴纯债A |
1.2316 |
0.02% |
| 2025-11-27 |
富荣富兴纯债A |
1.2313 |
0.00% |
| 2025-11-26 |
富荣富兴纯债A |
1.2313 |
-0.05% |
| 2025-11-25 |
富荣富兴纯债A |
1.2319 |
-0.04% |
| 2025-11-24 |
富荣富兴纯债A |
1.2324 |
0.01% |
| 2025-11-21 |
富荣富兴纯债A |
1.2323 |
-0.02% |
| 2025-11-20 |
富荣富兴纯债A |
1.2326 |
-0.01% |
| 2025-11-19 |
富荣富兴纯债A |
1.2327 |
-0.03% |
| 2025-11-18 |
富荣富兴纯债A |
1.2331 |
-0.01% |
| 2025-11-17 |
富荣富兴纯债A |
1.2332 |
0.02% |
| 2025-11-14 |
富荣富兴纯债A |
1.2329 |
0.00% |
| 2025-11-13 |
富荣富兴纯债A |
1.2329 |
-0.01% |
| 2025-11-12 |
富荣富兴纯债A |
1.2330 |
0.02% |
| 2025-11-11 |
富荣富兴纯债A |
1.2328 |
0.01% |
| 2025-11-10 |
富荣富兴纯债A |
1.2327 |
0.02% |
| 2025-11-07 |
富荣富兴纯债A |
1.2325 |
0.00% |
| 2025-11-06 |
富荣富兴纯债A |
1.2325 |
-0.04% |
| 2025-11-05 |
富荣富兴纯债A |
1.2330 |
0.00% |
| 2025-11-04 |
富荣富兴纯债A |
1.2330 |
-0.02% |
| 2025-11-03 |
富荣富兴纯债A |
1.2332 |
0.02% |
| 2025-10-31 |
富荣富兴纯债A |
1.2330 |
0.03% |
| 2025-10-30 |
富荣富兴纯债A |
1.2326 |
0.02% |
| 2025-10-29 |
富荣富兴纯债A |
1.2323 |
0.02% |
| 2025-10-28 |
富荣富兴纯债A |
1.2321 |
0.04% |
| 2025-10-27 |
富荣富兴纯债A |
1.2316 |
0.02% |
| 2025-10-24 |
富荣富兴纯债A |
1.2314 |
-0.01% |
| 2025-10-23 |
富荣富兴纯债A |
1.2315 |
0.00% |
| 2025-10-22 |
富荣富兴纯债A |
1.2315 |
0.00% |
| 2025-10-21 |
富荣富兴纯债A |
1.2315 |
0.01% |
| 2025-10-20 |
富荣富兴纯债A |
1.2314 |
-0.02% |
| 2025-10-17 |
富荣富兴纯债A |
1.2316 |
0.02% |
| 2025-10-16 |
富荣富兴纯债A |
1.2314 |
0.01% |
| 2025-10-15 |
富荣富兴纯债A |
1.2313 |
-0.01% |
| 2025-10-14 |
富荣富兴纯债A |
1.2314 |
0.01% |
| 2025-10-13 |
富荣富兴纯债A |
1.2313 |
0.02% |
| 2025-10-10 |
富荣富兴纯债A |
1.2311 |
-0.02% |
| 2025-10-09 |
富荣富兴纯债A |
1.2314 |
0.02% |
| 2025-09-30 |
富荣富兴纯债A |
1.2311 |
0.03% |
| 2025-09-29 |
富荣富兴纯债A |
1.2307 |
0.01% |
| 2025-09-26 |
富荣富兴纯债A |
1.2306 |
0.00% |
| 2025-09-25 |
富荣富兴纯债A |
1.2306 |
0.00% |
| 2025-09-24 |
富荣富兴纯债A |
1.2885 |
-0.02% |
| 2025-09-23 |
富荣富兴纯债A |
1.2887 |
-0.02% |
| 2025-09-22 |
富荣富兴纯债A |
1.2889 |
0.02% |
| 2025-09-19 |
富荣富兴纯债A |
1.2887 |
-0.01% |
| 2025-09-18 |
富荣富兴纯债A |
1.2888 |
-0.02% |
| 2025-09-17 |
富荣富兴纯债A |
1.2890 |
0.01% |
