近一月富荣富乾债券C基金净值查询
查询指定日期范围富荣富乾债券C004793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C |
0.8425 |
0.27% |
| 2026-09-15 |
富荣富乾债券C |
0.8402 |
-0.14% |
| 2026-09-14 |
富荣富乾债券C |
0.8414 |
-0.09% |
| 2026-09-11 |
富荣富乾债券C |
0.8422 |
-0.39% |
| 2026-09-10 |
富荣富乾债券C |
0.8455 |
-0.09% |
| 2026-09-09 |
富荣富乾债券C |
0.8463 |
0.09% |
| 2026-09-08 |
富荣富乾债券C |
0.8455 |
-0.01% |
| 2026-09-07 |
富荣富乾债券C |
0.8456 |
0.08% |
| 2026-09-04 |
富荣富乾债券C |
0.8449 |
-0.15% |
| 2026-09-03 |
富荣富乾债券C |
0.8462 |
0.23% |
| 2026-09-02 |
富荣富乾债券C |
0.8443 |
-0.35% |
| 2026-09-01 |
富荣富乾债券C |
0.8473 |
0.02% |
| 2026-08-31 |
富荣富乾债券C |
0.8471 |
0.22% |
| 2026-08-28 |
富荣富乾债券C |
0.8452 |
0.06% |
| 2026-08-27 |
富荣富乾债券C |
0.8447 |
0.23% |
| 2026-08-26 |
富荣富乾债券C |
0.8428 |
0.05% |
| 2026-08-25 |
富荣富乾债券C |
0.8424 |
-0.06% |
| 2026-08-24 |
富荣富乾债券C |
0.8429 |
-0.15% |
| 2026-08-21 |
富荣富乾债券C |
0.8442 |
0.14% |
| 2026-08-20 |
富荣富乾债券C |
0.8430 |
0.00% |
| 2026-08-19 |
富荣富乾债券C |
0.8430 |
-0.75% |
| 2026-08-18 |
富荣富乾债券C |
0.8494 |
-0.14% |
| 2026-08-17 |
富荣富乾债券C |
0.8506 |
0.38% |
