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 |
| 2026-09-15 |
富荣富乾债券A |
0.9165 |
-0.14% |
| 2026-09-14 |
富荣富乾债券A |
0.9178 |
-0.11% |
| 2026-09-11 |
富荣富乾债券A |
0.9188 |
-0.38% |
| 2026-09-10 |
富荣富乾债券A |
0.9223 |
-0.11% |
| 2026-09-09 |
富荣富乾债券A |
0.9233 |
0.10% |
| 2026-09-08 |
富荣富乾债券A |
0.9224 |
-0.01% |
| 2026-09-07 |
富荣富乾债券A |
0.9225 |
0.09% |
| 2026-09-04 |
富荣富乾债券A |
0.9217 |
-0.16% |
| 2026-09-03 |
富荣富乾债券A |
0.9232 |
0.23% |
| 2026-09-02 |
富荣富乾债券A |
0.9211 |
-0.35% |
| 2026-09-01 |
富荣富乾债券A |
0.9243 |
0.02% |
| 2026-08-31 |
富荣富乾债券A |
0.9241 |
0.23% |
| 2026-08-28 |
富荣富乾债券A |
0.9220 |
0.05% |
| 2026-08-27 |
富荣富乾债券A |
0.9215 |
0.23% |
| 2026-08-26 |
富荣富乾债券A |
0.9194 |
0.04% |
| 2026-08-25 |
富荣富乾债券A |
0.9190 |
-0.05% |
| 2026-08-24 |
富荣富乾债券A |
0.9195 |
-0.16% |
| 2026-08-21 |
富荣富乾债券A |
0.9210 |
0.15% |
| 2026-08-20 |
富荣富乾债券A |
0.9196 |
0.00% |
| 2026-08-19 |
富荣富乾债券A |
0.9196 |
-0.76% |
| 2026-08-18 |
富荣富乾债券A |
0.9266 |
-0.03% |
| 2026-08-17 |
富荣富乾债券A |
0.9269 |
0.37% |
