今年以来富荣富乾债券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 |
| 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% |
| 2025-09-16 |
富荣富乾债券C |
0.8108 |
-0.11% |
| 2025-09-15 |
富荣富乾债券C |
0.8117 |
-0.04% |
| 2025-09-12 |
富荣富乾债券C |
0.8120 |
-0.14% |
| 2025-09-11 |
富荣富乾债券C |
0.8131 |
0.09% |
| 2025-09-10 |
富荣富乾债券C |
0.8124 |
-0.09% |
| 2025-09-09 |
富荣富乾债券C |
0.8131 |
-0.07% |
| 2025-09-08 |
富荣富乾债券C |
0.8137 |
0.23% |
| 2025-09-05 |
富荣富乾债券C |
0.8118 |
0.19% |
| 2025-09-04 |
富荣富乾债券C |
0.8103 |
-0.22% |
| 2025-09-03 |
富荣富乾债券C |
0.8121 |
-0.07% |
| 2025-09-02 |
富荣富乾债券C |
0.8127 |
0.04% |
| 2025-09-01 |
富荣富乾债券C |
0.8124 |
0.00% |
| 2025-08-29 |
富荣富乾债券C |
0.8124 |
0.25% |
| 2025-08-28 |
富荣富乾债券C |
0.8104 |
-0.01% |
| 2025-08-27 |
富荣富乾债券C |
0.8105 |
-0.37% |
| 2025-08-26 |
富荣富乾债券C |
0.8135 |
0.00% |
| 2025-08-25 |
富荣富乾债券C |
0.8135 |
0.28% |
| 2025-08-22 |
富荣富乾债券C |
0.8112 |
0.19% |
| 2025-08-21 |
富荣富乾债券C |
0.8097 |
0.19% |
| 2025-08-20 |
富荣富乾债券C |
0.8082 |
0.15% |
| 2025-08-19 |
富荣富乾债券C |
0.8070 |
-0.05% |
| 2025-08-18 |
富荣富乾债券C |
0.8074 |
-0.10% |
| 2025-08-15 |
富荣富乾债券C |
0.8082 |
0.01% |
| 2025-08-14 |
富荣富乾债券C |
0.8081 |
-0.01% |
| 2025-08-13 |
富荣富乾债券C |
0.8082 |
0.00% |
| 2025-08-12 |
富荣富乾债券C |
0.8082 |
0.01% |
| 2025-08-11 |
富荣富乾债券C |
0.8081 |
0.06% |
| 2025-08-08 |
富荣富乾债券C |
0.8076 |
0.04% |
| 2025-08-07 |
富荣富乾债券C |
0.8073 |
-0.04% |
| 2025-08-06 |
富荣富乾债券C |
0.8076 |
-0.02% |
| 2025-08-05 |
富荣富乾债券C |
0.8078 |
0.11% |
| 2025-08-04 |
富荣富乾债券C |
0.8069 |
-0.02% |
| 2025-08-01 |
富荣富乾债券C |
0.8071 |
-0.12% |
| 2025-07-31 |
富荣富乾债券C |
0.8081 |
-0.31% |
| 2025-07-30 |
富荣富乾债券C |
0.8106 |
0.20% |
| 2025-07-29 |
富荣富乾债券C |
0.8090 |
-0.09% |
| 2025-07-28 |
富荣富乾债券C |
0.8097 |
0.10% |
| 2025-07-25 |
富荣富乾债券C |
0.8089 |
-0.20% |
| 2025-07-24 |
富荣富乾债券C |
0.8105 |
0.09% |
| 2025-07-23 |
富荣富乾债券C |
0.8098 |
0.00% |
| 2025-07-22 |
富荣富乾债券C |
0.8098 |
0.33% |
| 2025-07-21 |
富荣富乾债券C |
0.8071 |
0.07% |
| 2025-07-18 |
富荣富乾债券C |
0.8065 |
0.32% |
| 2025-07-17 |
富荣富乾债券C |
0.8039 |
0.05% |
| 2025-07-16 |
富荣富乾债券C |
0.8035 |
-0.02% |
| 2025-07-15 |
富荣富乾债券C |
0.8037 |
-0.06% |
| 2025-07-14 |
富荣富乾债券C |
0.8042 |
-0.01% |
| 2025-07-11 |
富荣富乾债券C |
0.8043 |
-0.01% |
| 2025-07-10 |
富荣富乾债券C |
0.8044 |
0.15% |
| 2025-07-09 |
富荣富乾债券C |
0.8032 |
0.04% |
| 2025-07-08 |
富荣富乾债券C |
0.8029 |
0.06% |
| 2025-07-07 |
富荣富乾债券C |
0.8024 |
-0.07% |
| 2025-07-04 |
富荣富乾债券C |
0.8030 |
0.05% |
| 2025-07-03 |
富荣富乾债券C |
0.8026 |
0.05% |
| 2025-07-02 |
富荣富乾债券C |
0.8022 |
0.10% |
| 2025-07-01 |
富荣富乾债券C |
0.8014 |
-0.02% |
| 2025-06-30 |
富荣富乾债券C |
0.8016 |
0.04% |
| 2025-06-27 |
富荣富乾债券C |
0.8013 |
-0.09% |
| 2025-06-26 |
富荣富乾债券C |
0.8020 |
0.01% |
| 2025-06-25 |
富荣富乾债券C |
0.8019 |
0.07% |
| 2025-06-24 |
富荣富乾债券C |
0.8013 |
0.18% |
| 2025-06-23 |
富荣富乾债券C |
0.7999 |
-0.07% |
| 2025-06-20 |
富荣富乾债券C |
0.8005 |
0.09% |
| 2025-06-19 |
富荣富乾债券C |
0.7998 |
-0.10% |
| 2025-06-18 |
富荣富乾债券C |
0.8006 |
-0.02% |
| 2025-06-17 |
富荣富乾债券C |
0.8008 |
0.00% |
| 2025-06-16 |
富荣富乾债券C |
0.8008 |
-0.02% |
| 2025-06-13 |
富荣富乾债券C |
0.8010 |
-0.17% |
| 2025-06-12 |
富荣富乾债券C |
0.8024 |
-0.10% |
| 2025-06-11 |
富荣富乾债券C |
0.8032 |
0.07% |
| 2025-06-10 |
富荣富乾债券C |
0.8026 |
-0.09% |
| 2025-06-09 |
富荣富乾债券C |
0.8033 |
-0.02% |
| 2025-06-06 |
富荣富乾债券C |
0.8035 |
0.04% |
| 2025-06-05 |
富荣富乾债券C |
0.8032 |
-0.01% |
| 2025-06-04 |
富荣富乾债券C |
0.8033 |
0.04% |
| 2025-06-03 |
富荣富乾债券C |
0.8030 |
-0.06% |
| 2025-05-30 |
富荣富乾债券C |
0.8035 |
-0.02% |
| 2025-05-29 |
富荣富乾债券C |
0.8037 |
0.00% |
| 2025-05-28 |
富荣富乾债券C |
0.8037 |
-0.01% |
| 2025-05-27 |
富荣富乾债券C |
0.8038 |
-0.04% |
| 2025-05-26 |
富荣富乾债券C |
0.8041 |
-0.14% |
| 2025-05-23 |
富荣富乾债券C |
0.8052 |
-0.10% |
| 2025-05-22 |
富荣富乾债券C |
0.8060 |
-0.02% |
| 2025-05-21 |
富荣富乾债券C |
0.8062 |
0.01% |
| 2025-05-20 |
富荣富乾债券C |
0.8061 |
0.10% |
| 2025-05-19 |
富荣富乾债券C |
0.8053 |
-0.10% |
| 2025-05-16 |
富荣富乾债券C |
0.8061 |
-0.14% |
| 2025-05-15 |
富荣富乾债券C |
0.8072 |
-0.12% |
| 2025-05-14 |
富荣富乾债券C |
0.8082 |
0.27% |
| 2025-05-13 |
富荣富乾债券C |
0.8060 |
0.00% |
| 2025-05-12 |
富荣富乾债券C |
0.8060 |
0.12% |
| 2025-05-09 |
富荣富乾债券C |
0.8050 |
0.05% |
| 2025-05-08 |
富荣富乾债券C |
0.8046 |
0.15% |
| 2025-05-07 |
富荣富乾债券C |
0.8034 |
0.10% |
| 2025-05-06 |
富荣富乾债券C |
0.8026 |
0.09% |
| 2025-04-30 |
富荣富乾债券C |
0.8019 |
0.01% |
| 2025-04-29 |
富荣富乾债券C |
0.8018 |
-0.04% |
| 2025-04-28 |
富荣富乾债券C |
0.8021 |
-0.01% |
| 2025-04-25 |
富荣富乾债券C |
0.8022 |
0.05% |
| 2025-04-24 |
富荣富乾债券C |
0.8018 |
0.00% |
| 2025-04-23 |
富荣富乾债券C |
0.8018 |
0.01% |
| 2025-04-22 |
富荣富乾债券C |
0.8017 |
0.04% |
| 2025-04-21 |
富荣富乾债券C |
0.8014 |
-0.10% |
| 2025-04-18 |
富荣富乾债券C |
0.8022 |
0.00% |
| 2025-04-17 |
富荣富乾债券C |
0.8022 |
-0.01% |
| 2025-04-16 |
富荣富乾债券C |
0.8023 |
0.04% |
| 2025-04-15 |
富荣富乾债券C |
0.8020 |
-0.07% |
| 2025-04-14 |
富荣富乾债券C |
0.8026 |
-0.07% |
| 2025-04-11 |
富荣富乾债券C |
0.8032 |
-0.04% |
| 2025-04-10 |
富荣富乾债券C |
0.8035 |
0.16% |
| 2025-04-09 |
富荣富乾债券C |
0.8022 |
0.06% |
| 2025-04-08 |
富荣富乾债券C |
0.8017 |
0.30% |
| 2025-04-07 |
富荣富乾债券C |
0.7993 |
-0.77% |
| 2025-04-03 |
富荣富乾债券C |
0.8055 |
0.10% |
| 2025-04-02 |
富荣富乾债券C |
0.8047 |
-0.02% |
| 2025-04-01 |
富荣富乾债券C |
0.8049 |
-0.02% |
| 2025-03-31 |
富荣富乾债券C |
0.8051 |
-0.06% |
| 2025-03-28 |
富荣富乾债券C |
0.8056 |
-0.06% |
| 2025-03-27 |
富荣富乾债券C |
0.8061 |
0.14% |
| 2025-03-26 |
富荣富乾债券C |
0.8050 |
-0.02% |
| 2025-03-25 |
富荣富乾债券C |
0.8052 |
0.05% |
| 2025-03-24 |
富荣富乾债券C |
0.8048 |
0.04% |
| 2025-03-21 |
富荣富乾债券C |
0.8045 |
-0.20% |
| 2025-03-20 |
富荣富乾债券C |
0.8061 |
-0.20% |
| 2025-03-19 |
富荣富乾债券C |
0.8077 |
0.11% |
| 2025-03-18 |
富荣富乾债券C |
0.8068 |
-0.07% |
| 2025-03-17 |
富荣富乾债券C |
0.8074 |
0.00% |
| 2025-03-14 |
富荣富乾债券C |
0.8074 |
0.62% |
| 2025-03-13 |
富荣富乾债券C |
0.8024 |
0.02% |
| 2025-03-12 |
富荣富乾债券C |
0.8022 |
-0.06% |
| 2025-03-11 |
富荣富乾债券C |
0.8027 |
0.04% |
| 2025-03-10 |
富荣富乾债券C |
0.8024 |
-0.02% |
| 2025-03-07 |
富荣富乾债券C |
0.8026 |
-0.04% |
| 2025-03-06 |
富荣富乾债券C |
0.8029 |
0.17% |
| 2025-03-05 |
富荣富乾债券C |
0.8015 |
0.02% |
| 2025-03-04 |
富荣富乾债券C |
0.8013 |
-0.07% |
| 2025-03-03 |
富荣富乾债券C |
0.8019 |
0.02% |
| 2025-02-28 |
富荣富乾债券C |
0.8017 |
-0.02% |
| 2025-02-27 |
富荣富乾债券C |
0.8019 |
0.11% |
| 2025-02-26 |
富荣富乾债券C |
0.8010 |
0.15% |
| 2025-02-25 |
富荣富乾债券C |
0.7998 |
-0.24% |
| 2025-02-24 |
富荣富乾债券C |
0.8017 |
-0.06% |
| 2025-02-21 |
富荣富乾债券C |
0.8022 |
0.01% |
| 2025-02-20 |
富荣富乾债券C |
0.8021 |
-0.17% |
| 2025-02-19 |
富荣富乾债券C |
0.8035 |
0.10% |
| 2025-02-18 |
富荣富乾债券C |
0.8027 |
-0.10% |
| 2025-02-17 |
富荣富乾债券C |
0.8035 |
-0.06% |
| 2025-02-14 |
富荣富乾债券C |
0.8040 |
-0.09% |
| 2025-02-13 |
富荣富乾债券C |
0.8047 |
0.14% |
| 2025-02-12 |
富荣富乾债券C |
0.8036 |
0.14% |
| 2025-02-11 |
富荣富乾债券C |
0.8025 |
-0.09% |
| 2025-02-10 |
富荣富乾债券C |
0.8032 |
0.06% |
| 2025-02-07 |
富荣富乾债券C |
0.8027 |
0.21% |
| 2025-02-06 |
富荣富乾债券C |
0.8010 |
0.07% |
| 2025-02-05 |
富荣富乾债券C |
0.8004 |
-0.25% |
| 2025-01-27 |
富荣富乾债券C |
0.8024 |
0.20% |
| 2025-01-24 |
富荣富乾债券C |
0.8008 |
0.00% |
| 2025-01-23 |
富荣富乾债券C |
0.8008 |
0.04% |
| 2025-01-22 |
富荣富乾债券C |
0.8005 |
-0.15% |
| 2025-01-21 |
富荣富乾债券C |
0.8017 |
-0.02% |
| 2025-01-20 |
富荣富乾债券C |
0.8019 |
0.07% |
| 2025-01-17 |
富荣富乾债券C |
0.8013 |
0.06% |
| 2025-01-16 |
富荣富乾债券C |
0.8008 |
-0.06% |
| 2025-01-15 |
富荣富乾债券C |
0.8013 |
-0.04% |
| 2025-01-14 |
富荣富乾债券C |
0.8016 |
0.30% |
| 2025-01-13 |
富荣富乾债券C |
0.7992 |
-0.06% |
| 2025-01-10 |
富荣富乾债券C |
0.7997 |
-0.20% |
| 2025-01-09 |
富荣富乾债券C |
0.8013 |
-0.09% |
| 2025-01-08 |
富荣富乾债券C |
0.8020 |
-0.05% |
| 2025-01-07 |
富荣富乾债券C |
0.8024 |
-0.10% |
| 2025-01-06 |
富荣富乾债券C |
0.8032 |
-0.12% |
| 2025-01-03 |
富荣富乾债券C |
0.8042 |
-0.05% |
| 2025-01-02 |
富荣富乾债券C |
0.8046 |
-0.38% |
