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富荣富乾债券A基金净值查询(004792)

近半年富荣富乾债券A基金净值查询
速查: 近一周 近一月 近一季 近一年 今年以来
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查询指定日期范围富荣富乾债券A004792净值及计算阶段收益
近半年004792基金累计收益率2.78%
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%
富荣基金旗下基金涨幅榜
基金名称 净值 增长率
富荣信息技术混合A 1.2150 3.93%
富荣信息技术混合C 1.1915 3.93%
富荣福银混合A 1.3868 3.36%
富荣福银混合C 1.3582 3.36%
富荣福康混合A 0.8685 1.94%
富荣福康混合C 0.8557 1.94%
富荣研究优选混合A 1.4385 1.36%
富荣研究优选混合C 1.4212 1.36%
富荣福锦混合A 1.7520 1.00%
富荣福锦混合C 1.7204 1.00%
债券型-混合二级基金涨幅榜
基金名称 净值 增长率
金鹰元丰债券D 1.8373 2.82%
金鹰元丰债券A 1.8361 2.82%
金鹰元丰债券C 1.7936 2.81%
国泰可转债债券A 1.9369 2.66%
国泰可转债债券D 1.9370 2.66%
民生加银增强收益债券E 1.8477 2.56%
民生强债A 1.8525 2.56%
民生强债C 1.7850 2.56%
东方可转债债券A 1.2485 2.09%
东方可转债债券C 1.2268 2.09%
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