近一年富荣富乾债券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% |
| 2026-08-14 |
富荣富乾债券C |
0.8474 |
0.15% |
| 2026-08-13 |
富荣富乾债券C |
0.8461 |
-0.04% |
| 2026-08-12 |
富荣富乾债券C |
0.8464 |
0.14% |
| 2026-08-11 |
富荣富乾债券C |
0.8452 |
-0.31% |
| 2026-08-10 |
富荣富乾债券C |
0.8478 |
0.30% |
| 2026-08-07 |
富荣富乾债券C |
0.8453 |
0.30% |
| 2026-08-06 |
富荣富乾债券C |
0.8428 |
-0.01% |
| 2026-08-05 |
富荣富乾债券C |
0.8429 |
0.31% |
| 2026-08-04 |
富荣富乾债券C |
0.8403 |
0.29% |
| 2026-08-03 |
富荣富乾债券C |
0.8379 |
-0.04% |
| 2026-07-31 |
富荣富乾债券C |
0.8382 |
0.42% |
| 2026-07-30 |
富荣富乾债券C |
0.8347 |
0.05% |
| 2026-07-29 |
富荣富乾债券C |
0.8343 |
0.24% |
| 2026-07-28 |
富荣富乾债券C |
0.8323 |
-0.35% |
| 2026-07-27 |
富荣富乾债券C |
0.8352 |
0.34% |
| 2026-07-24 |
富荣富乾债券C |
0.8324 |
-0.42% |
| 2026-07-23 |
富荣富乾债券C |
0.8359 |
0.34% |
| 2026-07-22 |
富荣富乾债券C |
0.8331 |
0.12% |
| 2026-07-21 |
富荣富乾债券C |
0.8321 |
0.42% |
| 2026-07-20 |
富荣富乾债券C |
0.8286 |
0.02% |
| 2026-07-17 |
富荣富乾债券C |
0.8284 |
-0.77% |
| 2026-07-16 |
富荣富乾债券C |
0.8348 |
-0.43% |
| 2026-07-15 |
富荣富乾债券C |
0.8384 |
-0.05% |
| 2026-07-14 |
富荣富乾债券C |
0.8388 |
0.47% |
| 2026-07-13 |
富荣富乾债券C |
0.8349 |
-0.69% |
| 2026-07-10 |
富荣富乾债券C |
0.8407 |
-0.10% |
| 2026-07-09 |
富荣富乾债券C |
0.8415 |
0.27% |
| 2026-07-08 |
富荣富乾债券C |
0.8392 |
-0.25% |
| 2026-07-07 |
富荣富乾债券C |
0.8413 |
-0.43% |
| 2026-07-06 |
富荣富乾债券C |
0.8449 |
0.14% |
| 2026-07-03 |
富荣富乾债券C |
0.8437 |
0.13% |
| 2026-07-02 |
富荣富乾债券C |
0.8426 |
-0.32% |
| 2026-07-01 |
富荣富乾债券C |
0.8453 |
0.14% |
| 2026-06-30 |
富荣富乾债券C |
0.8441 |
-0.04% |
| 2026-06-29 |
富荣富乾债券C |
0.8444 |
0.38% |
| 2026-06-26 |
富荣富乾债券C |
0.8412 |
-0.47% |
| 2026-06-25 |
富荣富乾债券C |
0.8452 |
0.13% |
| 2026-06-24 |
富荣富乾债券C |
0.8441 |
-0.05% |
| 2026-06-23 |
富荣富乾债券C |
0.8445 |
-0.33% |
| 2026-06-22 |
富荣富乾债券C |
0.8473 |
0.52% |
| 2026-06-18 |
富荣富乾债券C |
0.8429 |
0.02% |
| 2026-06-17 |
富荣富乾债券C |
0.8427 |
0.26% |
| 2026-06-16 |
富荣富乾债券C |
0.8405 |
0.08% |
| 2026-06-15 |
富荣富乾债券C |
0.8398 |
0.61% |
| 2026-06-12 |
富荣富乾债券C |
0.8347 |
0.40% |
| 2026-06-11 |
富荣富乾债券C |
0.8314 |
-0.12% |
| 2026-06-10 |
富荣富乾债券C |
0.8324 |
-0.17% |
| 2026-06-09 |
富荣富乾债券C |
0.8338 |
0.30% |
| 2026-06-08 |
富荣富乾债券C |
0.8313 |
-0.67% |
| 2026-06-05 |
富荣富乾债券C |
0.8369 |
-0.37% |
| 2026-06-04 |
富荣富乾债券C |
0.8400 |
-0.07% |
| 2026-06-03 |
富荣富乾债券C |
0.8406 |
-0.05% |
| 2026-06-02 |
富荣富乾债券C |
0.8410 |
-0.02% |
| 2026-06-01 |
富荣富乾债券C |
0.8412 |
0.10% |
| 2026-05-29 |
富荣富乾债券C |
0.8404 |
-0.32% |
| 2026-05-28 |
富荣富乾债券C |
0.8431 |
0.00% |
| 2026-05-27 |
富荣富乾债券C |
0.8431 |
-0.17% |
| 2026-05-26 |
富荣富乾债券C |
0.8445 |
0.07% |
| 2026-05-25 |
富荣富乾债券C |
0.8439 |
0.25% |
| 2026-05-22 |
富荣富乾债券C |
0.8418 |
0.42% |
| 2026-05-21 |
富荣富乾债券C |
0.8383 |
-0.44% |
| 2026-05-20 |
富荣富乾债券C |
0.8420 |
0.04% |
| 2026-05-19 |
富荣富乾债券C |
0.8417 |
0.33% |
| 2026-05-18 |
富荣富乾债券C |
0.8389 |
0.16% |
| 2026-05-15 |
富荣富乾债券C |
0.8376 |
-0.29% |
| 2026-05-14 |
富荣富乾债券C |
0.8400 |
-0.52% |
| 2026-05-13 |
富荣富乾债券C |
0.8444 |
0.46% |
| 2026-05-12 |
富荣富乾债券C |
0.8405 |
-0.06% |
| 2026-05-11 |
富荣富乾债券C |
0.8410 |
0.45% |
| 2026-05-08 |
富荣富乾债券C |
0.8372 |
0.02% |
| 2026-04-30 |
富荣富乾债券C |
0.8325 |
-0.22% |
| 2026-04-29 |
富荣富乾债券C |
0.8343 |
0.51% |
| 2026-04-28 |
富荣富乾债券C |
0.8301 |
-0.18% |
| 2026-04-27 |
富荣富乾债券C |
0.8316 |
-0.04% |
| 2026-04-24 |
富荣富乾债券C |
0.8319 |
-0.30% |
| 2026-04-23 |
富荣富乾债券C |
0.8344 |
-0.47% |
| 2026-04-22 |
富荣富乾债券C |
0.8383 |
0.38% |
| 2026-04-21 |
富荣富乾债券C |
0.8351 |
0.20% |
| 2026-04-20 |
富荣富乾债券C |
0.8334 |
0.11% |
| 2026-04-17 |
富荣富乾债券C |
0.8325 |
0.31% |
| 2026-04-16 |
富荣富乾债券C |
0.8299 |
0.25% |
| 2026-04-15 |
富荣富乾债券C |
0.8278 |
-0.12% |
| 2026-04-14 |
富荣富乾债券C |
0.8288 |
0.50% |
| 2026-04-13 |
富荣富乾债券C |
0.8247 |
0.15% |
| 2026-04-10 |
富荣富乾债券C |
0.8235 |
0.40% |
| 2026-04-09 |
富荣富乾债券C |
0.8202 |
-0.23% |
| 2026-04-08 |
富荣富乾债券C |
0.8221 |
0.96% |
| 2026-04-07 |
富荣富乾债券C |
0.8143 |
0.28% |
| 2026-04-03 |
富荣富乾债券C |
0.8120 |
-0.16% |
| 2026-04-02 |
富荣富乾债券C |
0.8133 |
-0.32% |
| 2026-04-01 |
富荣富乾债券C |
0.8159 |
0.34% |
| 2026-03-31 |
富荣富乾债券C |
0.8131 |
-0.26% |
| 2026-03-30 |
富荣富乾债券C |
0.8152 |
0.17% |
| 2026-03-27 |
富荣富乾债券C |
0.8138 |
0.17% |
| 2026-03-26 |
富荣富乾债券C |
0.8124 |
-0.26% |
| 2026-03-25 |
富荣富乾债券C |
0.8145 |
0.38% |
| 2026-03-24 |
富荣富乾债券C |
0.8114 |
0.76% |
| 2026-03-23 |
富荣富乾债券C |
0.8053 |
-0.91% |
| 2026-03-20 |
富荣富乾债券C |
0.8127 |
-0.34% |
| 2026-03-19 |
富荣富乾债券C |
0.8155 |
-0.62% |
| 2026-03-18 |
富荣富乾债券C |
0.8206 |
0.26% |
| 2026-03-17 |
富荣富乾债券C |
0.8185 |
-0.18% |
| 2026-03-16 |
富荣富乾债券C |
0.8200 |
-0.27% |
| 2026-03-13 |
富荣富乾债券C |
0.8222 |
-0.18% |
| 2026-03-12 |
富荣富乾债券C |
0.8237 |
-0.02% |
| 2026-03-11 |
富荣富乾债券C |
0.8239 |
0.00% |
| 2026-03-10 |
富荣富乾债券C |
0.8239 |
0.37% |
| 2026-03-09 |
富荣富乾债券C |
0.8209 |
-0.51% |
| 2026-03-06 |
富荣富乾债券C |
0.8251 |
0.08% |
| 2026-03-05 |
富荣富乾债券C |
0.8244 |
0.27% |
| 2026-03-04 |
富荣富乾债券C |
0.8222 |
-0.19% |
| 2026-03-03 |
富荣富乾债券C |
0.8238 |
-0.40% |
| 2026-03-02 |
富荣富乾债券C |
0.8271 |
-0.08% |
| 2026-02-27 |
富荣富乾债券C |
0.8278 |
0.08% |
| 2026-02-26 |
富荣富乾债券C |
0.8271 |
0.00% |
| 2026-02-25 |
富荣富乾债券C |
0.8271 |
0.10% |
| 2026-02-24 |
富荣富乾债券C |
0.8263 |
0.23% |
| 2026-02-13 |
富荣富乾债券C |
0.8244 |
-0.22% |
| 2026-02-12 |
富荣富乾债券C |
0.8262 |
0.06% |
| 2026-02-11 |
富荣富乾债券C |
0.8257 |
0.08% |
| 2026-02-10 |
富荣富乾债券C |
0.8250 |
0.01% |
| 2026-02-09 |
富荣富乾债券C |
0.8249 |
0.27% |
| 2026-02-06 |
富荣富乾债券C |
0.8227 |
0.11% |
| 2026-02-05 |
富荣富乾债券C |
0.8218 |
-0.15% |
| 2026-02-04 |
富荣富乾债券C |
0.8230 |
0.12% |
| 2026-02-03 |
富荣富乾债券C |
0.8220 |
0.24% |
| 2026-02-02 |
富荣富乾债券C |
0.8200 |
-0.44% |
| 2026-01-30 |
富荣富乾债券C |
0.8236 |
-0.04% |
| 2026-01-29 |
富荣富乾债券C |
0.8239 |
-0.13% |
| 2026-01-28 |
富荣富乾债券C |
0.8250 |
-0.01% |
| 2026-01-27 |
富荣富乾债券C |
0.8251 |
-0.05% |
| 2026-01-26 |
富荣富乾债券C |
0.8255 |
0.01% |
| 2026-01-23 |
富荣富乾债券C |
0.8254 |
0.07% |
| 2026-01-22 |
富荣富乾债券C |
0.8248 |
0.11% |
| 2026-01-21 |
富荣富乾债券C |
0.8239 |
0.21% |
| 2026-01-20 |
富荣富乾债券C |
0.8222 |
-0.06% |
| 2026-01-19 |
富荣富乾债券C |
0.8227 |
0.19% |
| 2026-01-16 |
富荣富乾债券C |
0.8211 |
0.12% |
| 2026-01-15 |
富荣富乾债券C |
0.8201 |
0.05% |
| 2026-01-14 |
富荣富乾债券C |
0.8197 |
0.16% |
| 2026-01-13 |
富荣富乾债券C |
0.8184 |
-0.04% |
| 2026-01-12 |
富荣富乾债券C |
0.8187 |
0.26% |
| 2026-01-09 |
富荣富乾债券C |
0.8166 |
0.20% |
| 2026-01-08 |
富荣富乾债券C |
0.8150 |
-0.01% |
| 2026-01-07 |
富荣富乾债券C |
0.8151 |
-0.16% |
| 2026-01-06 |
富荣富乾债券C |
0.8164 |
0.20% |
| 2026-01-05 |
富荣富乾债券C |
0.8148 |
0.28% |
| 2025-12-31 |
富荣富乾债券C |
0.8125 |
-0.04% |
| 2025-12-30 |
富荣富乾债券C |
0.8128 |
-0.02% |
| 2025-12-29 |
富荣富乾债券C |
0.8130 |
-0.23% |
| 2025-12-26 |
富荣富乾债券C |
0.8149 |
0.04% |
| 2025-12-25 |
富荣富乾债券C |
0.8146 |
0.06% |
| 2025-12-24 |
富荣富乾债券C |
0.8141 |
0.05% |
| 2025-12-23 |
富荣富乾债券C |
0.8137 |
0.05% |
| 2025-12-22 |
富荣富乾债券C |
0.8133 |
-0.06% |
| 2025-12-19 |
富荣富乾债券C |
0.8138 |
0.09% |
| 2025-12-18 |
富荣富乾债券C |
0.8131 |
0.06% |
| 2025-12-17 |
富荣富乾债券C |
0.8126 |
0.36% |
| 2025-12-16 |
富荣富乾债券C |
0.8097 |
-0.01% |
| 2025-12-15 |
富荣富乾债券C |
0.8098 |
0.06% |
| 2025-12-12 |
富荣富乾债券C |
0.8093 |
0.01% |
| 2025-12-11 |
富荣富乾债券C |
0.8092 |
-0.02% |
| 2025-12-10 |
富荣富乾债券C |
0.8094 |
0.00% |
| 2025-12-09 |
富荣富乾债券C |
0.8094 |
-0.16% |
| 2025-12-08 |
富荣富乾债券C |
0.8107 |
0.01% |
| 2025-12-05 |
富荣富乾债券C |
0.8106 |
0.38% |
| 2025-12-04 |
富荣富乾债券C |
0.8075 |
-0.16% |
| 2025-12-03 |
富荣富乾债券C |
0.8088 |
-0.02% |
| 2025-12-02 |
富荣富乾债券C |
0.8090 |
-0.11% |
| 2025-12-01 |
富荣富乾债券C |
0.8099 |
0.05% |
| 2025-11-28 |
富荣富乾债券C |
0.8095 |
0.14% |
| 2025-11-27 |
富荣富乾债券C |
0.8084 |
-0.01% |
| 2025-11-26 |
富荣富乾债券C |
0.8085 |
0.01% |
| 2025-11-25 |
富荣富乾债券C |
0.8084 |
0.02% |
| 2025-11-24 |
富荣富乾债券C |
0.8082 |
-0.04% |
| 2025-11-21 |
富荣富乾债券C |
0.8085 |
-0.17% |
| 2025-11-20 |
富荣富乾债券C |
0.8099 |
-0.06% |
| 2025-11-19 |
富荣富乾债券C |
0.8104 |
-0.01% |
| 2025-11-18 |
富荣富乾债券C |
0.8105 |
-0.01% |
| 2025-11-17 |
富荣富乾债券C |
0.8106 |
-0.01% |
| 2025-11-14 |
富荣富乾债券C |
0.8107 |
-0.22% |
| 2025-11-13 |
富荣富乾债券C |
0.8125 |
0.10% |
| 2025-11-12 |
富荣富乾债券C |
0.8117 |
0.11% |
| 2025-11-11 |
富荣富乾债券C |
0.8108 |
0.00% |
| 2025-11-10 |
富荣富乾债券C |
0.8108 |
0.33% |
| 2025-11-07 |
富荣富乾债券C |
0.8081 |
0.12% |
| 2025-11-06 |
富荣富乾债券C |
0.8071 |
0.04% |
| 2025-11-05 |
富荣富乾债券C |
0.8068 |
-0.04% |
| 2025-11-04 |
富荣富乾债券C |
0.8071 |
-0.10% |
| 2025-11-03 |
富荣富乾债券C |
0.8079 |
0.05% |
| 2025-10-31 |
富荣富乾债券C |
0.8075 |
0.12% |
| 2025-10-30 |
富荣富乾债券C |
0.8065 |
0.04% |
| 2025-10-29 |
富荣富乾债券C |
0.8062 |
0.01% |
| 2025-10-28 |
富荣富乾债券C |
0.8061 |
-0.12% |
| 2025-10-27 |
富荣富乾债券C |
0.8071 |
0.10% |
| 2025-10-24 |
富荣富乾债券C |
0.8063 |
-0.11% |
| 2025-10-23 |
富荣富乾债券C |
0.8072 |
0.14% |
| 2025-10-22 |
富荣富乾债券C |
0.8061 |
-0.05% |
| 2025-10-21 |
富荣富乾债券C |
0.8065 |
0.05% |
| 2025-10-20 |
富荣富乾债券C |
0.8061 |
-0.04% |
| 2025-10-17 |
富荣富乾债券C |
0.8064 |
-0.24% |
| 2025-10-16 |
富荣富乾债券C |
0.8083 |
-0.01% |
| 2025-10-15 |
富荣富乾债券C |
0.8084 |
0.12% |
| 2025-10-14 |
富荣富乾债券C |
0.8074 |
0.05% |
| 2025-10-13 |
富荣富乾债券C |
0.8070 |
-0.19% |
| 2025-10-10 |
富荣富乾债券C |
0.8085 |
-0.04% |
| 2025-10-09 |
富荣富乾债券C |
0.8088 |
0.10% |
| 2025-09-30 |
富荣富乾债券C |
0.8080 |
0.00% |
| 2025-09-29 |
富荣富乾债券C |
0.8080 |
0.16% |
| 2025-09-26 |
富荣富乾债券C |
0.8067 |
-0.05% |
| 2025-09-25 |
富荣富乾债券C |
0.8071 |
0.01% |
| 2025-09-24 |
富荣富乾债券C |
0.8070 |
0.00% |
| 2025-09-23 |
富荣富乾债券C |
0.8070 |
-0.10% |
| 2025-09-22 |
富荣富乾债券C |
0.8078 |
-0.14% |
| 2025-09-19 |
富荣富乾债券C |
0.8089 |
-0.02% |
| 2025-09-18 |
富荣富乾债券C |
0.8091 |
-0.26% |
| 2025-09-17 |
富荣富乾债券C |
0.8112 |
0.05% |
