近一年富荣富乾债券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 |
| 2026-09-16 |
富荣富乾债券A |
0.9191 |
0.28% |
| 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% |
| 2026-08-14 |
富荣富乾债券A |
0.9235 |
0.15% |
| 2026-08-13 |
富荣富乾债券A |
0.9221 |
-0.03% |
| 2026-08-12 |
富荣富乾债券A |
0.9224 |
0.15% |
| 2026-08-11 |
富荣富乾债券A |
0.9210 |
-0.31% |
| 2026-08-10 |
富荣富乾债券A |
0.9239 |
0.30% |
| 2026-08-07 |
富荣富乾债券A |
0.9211 |
0.28% |
| 2026-08-06 |
富荣富乾债券A |
0.9185 |
0.00% |
| 2026-08-05 |
富荣富乾债券A |
0.9185 |
0.29% |
| 2026-08-04 |
富荣富乾债券A |
0.9158 |
0.30% |
| 2026-08-03 |
富荣富乾债券A |
0.9131 |
-0.03% |
| 2026-07-31 |
富荣富乾债券A |
0.9134 |
0.42% |
| 2026-07-30 |
富荣富乾债券A |
0.9096 |
0.04% |
| 2026-07-29 |
富荣富乾债券A |
0.9092 |
0.25% |
| 2026-07-28 |
富荣富乾债券A |
0.9069 |
-0.36% |
| 2026-07-27 |
富荣富乾债券A |
0.9102 |
0.35% |
| 2026-07-24 |
富荣富乾债券A |
0.9070 |
-0.43% |
| 2026-07-23 |
富荣富乾债券A |
0.9109 |
0.33% |
| 2026-07-22 |
富荣富乾债券A |
0.9079 |
0.12% |
| 2026-07-21 |
富荣富乾债券A |
0.9068 |
0.42% |
| 2026-07-20 |
富荣富乾债券A |
0.9030 |
0.02% |
| 2026-07-17 |
富荣富乾债券A |
0.9028 |
-0.76% |
| 2026-07-16 |
富荣富乾债券A |
0.9097 |
-0.43% |
| 2026-07-15 |
富荣富乾债券A |
0.9136 |
-0.04% |
| 2026-07-14 |
富荣富乾债券A |
0.9140 |
0.45% |
| 2026-07-13 |
富荣富乾债券A |
0.9099 |
-0.68% |
| 2026-07-10 |
富荣富乾债券A |
0.9161 |
-0.10% |
| 2026-07-09 |
富荣富乾债券A |
0.9170 |
0.27% |
| 2026-07-08 |
富荣富乾债券A |
0.9145 |
-0.25% |
| 2026-07-07 |
富荣富乾债券A |
0.9168 |
-0.42% |
| 2026-07-06 |
富荣富乾债券A |
0.9207 |
0.14% |
| 2026-07-03 |
富荣富乾债券A |
0.9194 |
0.13% |
| 2026-07-02 |
富荣富乾债券A |
0.9182 |
-0.33% |
| 2026-07-01 |
富荣富乾债券A |
0.9212 |
0.14% |
| 2026-06-30 |
富荣富乾债券A |
0.9199 |
-0.03% |
| 2026-06-29 |
富荣富乾债券A |
0.9202 |
0.32% |
| 2026-06-26 |
富荣富乾债券A |
0.9173 |
-0.48% |
| 2026-06-25 |
富荣富乾债券A |
0.9217 |
0.13% |
| 2026-06-24 |
富荣富乾债券A |
0.9205 |
-0.04% |
| 2026-06-23 |
富荣富乾债券A |
0.9209 |
-0.35% |
| 2026-06-22 |
富荣富乾债券A |
0.9241 |
0.52% |
| 2026-06-18 |
富荣富乾债券A |
0.9193 |
0.03% |
| 2026-06-17 |
富荣富乾债券A |
0.9190 |
0.26% |
| 2026-06-16 |
富荣富乾债券A |
0.9166 |
0.09% |
| 2026-06-15 |
富荣富乾债券A |
0.9158 |
0.60% |
| 2026-06-12 |
富荣富乾债券A |
0.9103 |
0.40% |
| 2026-06-11 |
富荣富乾债券A |
0.9067 |
-0.12% |
| 2026-06-10 |
富荣富乾债券A |
0.9078 |
-0.18% |
| 2026-06-09 |
富荣富乾债券A |
0.9094 |
0.31% |
| 2026-06-08 |
富荣富乾债券A |
0.9066 |
-0.67% |
| 2026-06-05 |
富荣富乾债券A |
0.9127 |
-0.37% |
| 2026-06-04 |
富荣富乾债券A |
0.9161 |
-0.07% |
| 2026-06-03 |
富荣富乾债券A |
0.9167 |
-0.05% |
| 2026-06-02 |
富荣富乾债券A |
0.9172 |
-0.02% |
| 2026-06-01 |
富荣富乾债券A |
0.9174 |
0.10% |
| 2026-05-29 |
富荣富乾债券A |
0.9165 |
-0.32% |
| 2026-05-28 |
富荣富乾债券A |
0.9194 |
-0.01% |
| 2026-05-27 |
富荣富乾债券A |
0.9195 |
-0.15% |
| 2026-05-26 |
富荣富乾债券A |
0.9209 |
0.07% |
| 2026-05-25 |
富荣富乾债券A |
0.9203 |
0.25% |
| 2026-05-22 |
富荣富乾债券A |
0.9180 |
0.43% |
| 2026-05-21 |
富荣富乾债券A |
0.9141 |
-0.45% |
| 2026-05-20 |
富荣富乾债券A |
0.9182 |
0.03% |
| 2026-05-19 |
富荣富乾债券A |
0.9179 |
0.34% |
| 2026-05-18 |
富荣富乾债券A |
0.9148 |
0.16% |
| 2026-05-15 |
富荣富乾债券A |
0.9133 |
-0.31% |
| 2026-05-14 |
富荣富乾债券A |
0.9161 |
-0.51% |
| 2026-05-13 |
富荣富乾债券A |
0.9208 |
0.46% |
| 2026-05-12 |
富荣富乾债券A |
0.9166 |
-0.05% |
| 2026-05-11 |
富荣富乾债券A |
0.9171 |
0.45% |
| 2026-05-08 |
富荣富乾债券A |
0.9130 |
0.03% |
| 2026-04-30 |
富荣富乾债券A |
0.9078 |
-0.22% |
| 2026-04-29 |
富荣富乾债券A |
0.9098 |
0.51% |
| 2026-04-28 |
富荣富乾债券A |
0.9052 |
-0.19% |
| 2026-04-27 |
富荣富乾债券A |
0.9069 |
-0.03% |
| 2026-04-24 |
富荣富乾债券A |
0.9072 |
-0.31% |
| 2026-04-23 |
富荣富乾债券A |
0.9100 |
-0.45% |
| 2026-04-22 |
富荣富乾债券A |
0.9141 |
0.37% |
| 2026-04-21 |
富荣富乾债券A |
0.9107 |
0.21% |
| 2026-04-20 |
富荣富乾债券A |
0.9088 |
0.11% |
| 2026-04-17 |
富荣富乾债券A |
0.9078 |
0.31% |
| 2026-04-16 |
富荣富乾债券A |
0.9050 |
0.25% |
| 2026-04-15 |
富荣富乾债券A |
0.9027 |
-0.12% |
| 2026-04-14 |
富荣富乾债券A |
0.9038 |
0.50% |
| 2026-04-13 |
富荣富乾债券A |
0.8993 |
0.14% |
| 2026-04-10 |
富荣富乾债券A |
0.8980 |
0.40% |
| 2026-04-09 |
富荣富乾债券A |
0.8944 |
-0.23% |
| 2026-04-08 |
富荣富乾债券A |
0.8965 |
0.96% |
| 2026-04-07 |
富荣富乾债券A |
0.8880 |
0.28% |
| 2026-04-03 |
富荣富乾债券A |
0.8855 |
-0.16% |
| 2026-04-02 |
富荣富乾债券A |
0.8869 |
-0.31% |
| 2026-04-01 |
富荣富乾债券A |
0.8897 |
0.34% |
| 2026-03-31 |
富荣富乾债券A |
0.8867 |
-0.26% |
| 2026-03-30 |
富荣富乾债券A |
0.8890 |
0.18% |
| 2026-03-27 |
富荣富乾债券A |
0.8874 |
0.17% |
| 2026-03-26 |
富荣富乾债券A |
0.8859 |
-0.25% |
| 2026-03-25 |
富荣富乾债券A |
0.8881 |
0.36% |
| 2026-03-24 |
富荣富乾债券A |
0.8849 |
0.77% |
| 2026-03-23 |
富荣富乾债券A |
0.8781 |
-0.91% |
| 2026-03-20 |
富荣富乾债券A |
0.8862 |
-0.35% |
| 2026-03-19 |
富荣富乾债券A |
0.8893 |
-0.61% |
| 2026-03-18 |
富荣富乾债券A |
0.8948 |
0.25% |
| 2026-03-17 |
富荣富乾债券A |
0.8926 |
-0.18% |
| 2026-03-16 |
富荣富乾债券A |
0.8942 |
-0.26% |
| 2026-03-13 |
富荣富乾债券A |
0.8965 |
-0.19% |
| 2026-03-12 |
富荣富乾债券A |
0.8982 |
-0.03% |
| 2026-03-11 |
富荣富乾债券A |
0.8985 |
0.00% |
| 2026-03-10 |
富荣富乾债券A |
0.8985 |
0.37% |
| 2026-03-09 |
富荣富乾债券A |
0.8952 |
-0.50% |
| 2026-03-06 |
富荣富乾债券A |
0.8997 |
0.08% |
| 2026-03-05 |
富荣富乾债券A |
0.8990 |
0.28% |
| 2026-03-04 |
富荣富乾债券A |
0.8965 |
-0.20% |
| 2026-03-03 |
富荣富乾债券A |
0.8983 |
-0.41% |
| 2026-03-02 |
富荣富乾债券A |
0.9020 |
-0.08% |
| 2026-02-27 |
富荣富乾债券A |
0.9027 |
0.08% |
| 2026-02-26 |
富荣富乾债券A |
0.9020 |
0.01% |
| 2026-02-25 |
富荣富乾债券A |
0.9019 |
0.09% |
| 2026-02-24 |
富荣富乾债券A |
0.9011 |
0.24% |
| 2026-02-13 |
富荣富乾债券A |
0.8989 |
-0.22% |
| 2026-02-12 |
富荣富乾债券A |
0.9009 |
0.07% |
| 2026-02-11 |
富荣富乾债券A |
0.9003 |
0.08% |
| 2026-02-10 |
富荣富乾债券A |
0.8996 |
0.01% |
| 2026-02-09 |
富荣富乾债券A |
0.8995 |
0.27% |
| 2026-02-06 |
富荣富乾债券A |
0.8971 |
0.11% |
| 2026-02-05 |
富荣富乾债券A |
0.8961 |
-0.14% |
| 2026-02-04 |
富荣富乾债券A |
0.8974 |
0.12% |
| 2026-02-03 |
富荣富乾债券A |
0.8963 |
0.23% |
| 2026-02-02 |
富荣富乾债券A |
0.8942 |
-0.42% |
| 2026-01-30 |
富荣富乾债券A |
0.8980 |
-0.04% |
| 2026-01-29 |
富荣富乾债券A |
0.8984 |
-0.14% |
| 2026-01-28 |
富荣富乾债券A |
0.8997 |
0.00% |
| 2026-01-27 |
富荣富乾债券A |
0.8997 |
-0.06% |
| 2026-01-26 |
富荣富乾债券A |
0.9002 |
0.02% |
| 2026-01-23 |
富荣富乾债券A |
0.9000 |
0.08% |
| 2026-01-22 |
富荣富乾债券A |
0.8993 |
0.10% |
| 2026-01-21 |
富荣富乾债券A |
0.8984 |
0.21% |
| 2026-01-20 |
富荣富乾债券A |
0.8965 |
-0.07% |
| 2026-01-19 |
富荣富乾债券A |
0.8971 |
0.19% |
| 2026-01-16 |
富荣富乾债券A |
0.8954 |
0.12% |
| 2026-01-15 |
富荣富乾债券A |
0.8943 |
0.06% |
| 2026-01-14 |
富荣富乾债券A |
0.8938 |
0.15% |
| 2026-01-13 |
富荣富乾债券A |
0.8925 |
-0.02% |
| 2026-01-12 |
富荣富乾债券A |
0.8927 |
0.26% |
| 2026-01-09 |
富荣富乾债券A |
0.8904 |
0.19% |
| 2026-01-08 |
富荣富乾债券A |
0.8887 |
-0.01% |
| 2026-01-07 |
富荣富乾债券A |
0.8888 |
-0.17% |
| 2026-01-06 |
富荣富乾债券A |
0.8903 |
0.20% |
| 2026-01-05 |
富荣富乾债券A |
0.8885 |
0.28% |
| 2025-12-31 |
富荣富乾债券A |
0.8860 |
-0.03% |
| 2025-12-30 |
富荣富乾债券A |
0.8863 |
-0.02% |
| 2025-12-29 |
富荣富乾债券A |
0.8865 |
-0.24% |
| 2025-12-26 |
富荣富乾债券A |
0.8886 |
0.03% |
| 2025-12-25 |
富荣富乾债券A |
0.8883 |
0.06% |
| 2025-12-24 |
富荣富乾债券A |
0.8878 |
0.06% |
| 2025-12-23 |
富荣富乾债券A |
0.8873 |
0.05% |
| 2025-12-22 |
富荣富乾债券A |
0.8869 |
-0.06% |
| 2025-12-19 |
富荣富乾债券A |
0.8874 |
0.09% |
| 2025-12-18 |
富荣富乾债券A |
0.8866 |
0.05% |
| 2025-12-17 |
富荣富乾债券A |
0.8862 |
0.37% |
| 2025-12-16 |
富荣富乾债券A |
0.8829 |
-0.02% |
| 2025-12-15 |
富荣富乾债券A |
0.8831 |
0.07% |
| 2025-12-12 |
富荣富乾债券A |
0.8825 |
0.01% |
| 2025-12-11 |
富荣富乾债券A |
0.8824 |
-0.02% |
| 2025-12-10 |
富荣富乾债券A |
0.8826 |
0.00% |
| 2025-12-09 |
富荣富乾债券A |
0.8826 |
-0.16% |
| 2025-12-08 |
富荣富乾债券A |
0.8840 |
0.00% |
| 2025-12-05 |
富荣富乾债券A |
0.8840 |
0.40% |
| 2025-12-04 |
富荣富乾债券A |
0.8805 |
-0.16% |
| 2025-12-03 |
富荣富乾债券A |
0.8819 |
-0.03% |
| 2025-12-02 |
富荣富乾债券A |
0.8822 |
-0.10% |
| 2025-12-01 |
富荣富乾债券A |
0.8831 |
0.05% |
| 2025-11-28 |
富荣富乾债券A |
0.8827 |
0.14% |
| 2025-11-27 |
富荣富乾债券A |
0.8815 |
-0.01% |
| 2025-11-26 |
富荣富乾债券A |
0.8816 |
0.01% |
| 2025-11-25 |
富荣富乾债券A |
0.8815 |
0.02% |
| 2025-11-24 |
富荣富乾债券A |
0.8813 |
-0.03% |
| 2025-11-21 |
富荣富乾债券A |
0.8816 |
-0.18% |
| 2025-11-20 |
富荣富乾债券A |
0.8832 |
-0.06% |
| 2025-11-19 |
富荣富乾债券A |
0.8837 |
-0.01% |
| 2025-11-18 |
富荣富乾债券A |
0.8838 |
-0.02% |
| 2025-11-17 |
富荣富乾债券A |
0.8840 |
0.00% |
| 2025-11-14 |
富荣富乾债券A |
0.8840 |
-0.21% |
| 2025-11-13 |
富荣富乾债券A |
0.8859 |
0.09% |
| 2025-11-12 |
富荣富乾债券A |
0.8851 |
0.11% |
| 2025-11-11 |
富荣富乾债券A |
0.8841 |
-0.01% |
| 2025-11-10 |
富荣富乾债券A |
0.8842 |
0.34% |
| 2025-11-07 |
富荣富乾债券A |
0.8812 |
0.12% |
| 2025-11-06 |
富荣富乾债券A |
0.8801 |
0.03% |
| 2025-11-05 |
富荣富乾债券A |
0.8798 |
-0.02% |
| 2025-11-04 |
富荣富乾债券A |
0.8800 |
-0.10% |
| 2025-11-03 |
富荣富乾债券A |
0.8809 |
0.03% |
| 2025-10-31 |
富荣富乾债券A |
0.8806 |
0.14% |
| 2025-10-30 |
富荣富乾债券A |
0.8794 |
0.03% |
| 2025-10-29 |
富荣富乾债券A |
0.8791 |
0.00% |
| 2025-10-28 |
富荣富乾债券A |
0.8791 |
-0.10% |
| 2025-10-27 |
富荣富乾债券A |
0.8800 |
0.09% |
| 2025-10-24 |
富荣富乾债券A |
0.8792 |
-0.11% |
| 2025-10-23 |
富荣富乾债券A |
0.8802 |
0.14% |
| 2025-10-22 |
富荣富乾债券A |
0.8790 |
0.01% |
| 2025-10-21 |
富荣富乾债券A |
0.8789 |
0.05% |
| 2025-10-20 |
富荣富乾债券A |
0.8785 |
-0.05% |
| 2025-10-17 |
富荣富乾债券A |
0.8789 |
-0.24% |
| 2025-10-16 |
富荣富乾债券A |
0.8810 |
0.00% |
| 2025-10-15 |
富荣富乾债券A |
0.8810 |
0.11% |
| 2025-10-14 |
富荣富乾债券A |
0.8800 |
0.06% |
| 2025-10-13 |
富荣富乾债券A |
0.8795 |
-0.18% |
| 2025-10-10 |
富荣富乾债券A |
0.8811 |
-0.02% |
| 2025-10-09 |
富荣富乾债券A |
0.8813 |
0.11% |
| 2025-09-30 |
富荣富乾债券A |
0.8803 |
0.01% |
| 2025-09-29 |
富荣富乾债券A |
0.8802 |
0.17% |
| 2025-09-26 |
富荣富乾债券A |
0.8787 |
-0.06% |
| 2025-09-25 |
富荣富乾债券A |
0.8792 |
0.01% |
| 2025-09-24 |
富荣富乾债券A |
0.8791 |
0.01% |
| 2025-09-23 |
富荣富乾债券A |
0.8790 |
-0.09% |
| 2025-09-22 |
富荣富乾债券A |
0.8798 |
-0.14% |
| 2025-09-19 |
富荣富乾债券A |
0.8810 |
-0.01% |
| 2025-09-18 |
富荣富乾债券A |
0.8811 |
-0.26% |
| 2025-09-17 |
富荣富乾债券A |
0.8834 |
0.06% |
