近一月富荣富乾债券A基金净值查询
查询指定日期范围富荣富乾债券A004792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A |
0.8580 |
0.13% |
| 2024-04-29 |
富荣富乾债券A |
0.8569 |
-0.07% |
| 2024-04-26 |
富荣富乾债券A |
0.8575 |
-0.06% |
| 2024-04-25 |
富荣富乾债券A |
0.8580 |
0.08% |
| 2024-04-24 |
富荣富乾债券A |
0.8573 |
-0.06% |
| 2024-04-23 |
富荣富乾债券A |
0.8578 |
0.05% |
| 2024-04-22 |
富荣富乾债券A |
0.8574 |
0.08% |
| 2024-04-19 |
富荣富乾债券A |
0.8567 |
-0.02% |
| 2024-04-18 |
富荣富乾债券A |
0.8569 |
0.07% |
| 2024-04-17 |
富荣富乾债券A |
0.8563 |
0.12% |
| 2024-04-16 |
富荣富乾债券A |
0.8553 |
-0.01% |
| 2024-04-15 |
富荣富乾债券A |
0.8554 |
0.18% |
| 2024-04-12 |
富荣富乾债券A |
0.8539 |
-0.05% |
| 2024-04-11 |
富荣富乾债券A |
0.8543 |
0.02% |
| 2024-04-10 |
富荣富乾债券A |
0.8541 |
-0.09% |
| 2024-04-09 |
富荣富乾债券A |
0.8549 |
0.02% |
| 2024-04-08 |
富荣富乾债券A |
0.8547 |
-0.05% |
| 2024-04-03 |
富荣富乾债券A |
0.8551 |
0.00% |
| 2024-04-02 |
富荣富乾债券A |
0.8551 |
-0.02% |
