近一年富荣富兴纯债C基金净值查询
查询指定日期范围富荣富兴纯债C021917净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
富荣富兴纯债C |
1.2789 |
0.10% |
| 2026-09-14 |
富荣富兴纯债C |
1.2776 |
-0.13% |
| 2026-09-11 |
富荣富兴纯债C |
1.2793 |
-0.26% |
| 2026-09-10 |
富荣富兴纯债C |
1.2826 |
-0.12% |
| 2026-09-09 |
富荣富兴纯债C |
1.2842 |
0.05% |
| 2026-09-08 |
富荣富兴纯债C |
1.2836 |
-0.09% |
| 2026-09-07 |
富荣富兴纯债C |
1.2847 |
0.07% |
| 2026-09-04 |
富荣富兴纯债C |
1.2838 |
0.02% |
| 2026-09-03 |
富荣富兴纯债C |
1.2836 |
0.32% |
| 2026-09-02 |
富荣富兴纯债C |
1.2795 |
-0.20% |
| 2026-09-01 |
富荣富兴纯债C |
1.2820 |
0.27% |
| 2026-08-31 |
富荣富兴纯债C |
1.2786 |
0.11% |
| 2026-08-28 |
富荣富兴纯债C |
1.2772 |
-0.05% |
| 2026-08-27 |
富荣富兴纯债C |
1.2778 |
-0.39% |
| 2026-08-26 |
富荣富兴纯债C |
1.2828 |
-0.20% |
| 2026-08-25 |
富荣富兴纯债C |
1.2854 |
-0.10% |
| 2026-08-24 |
富荣富兴纯债C |
1.2867 |
0.34% |
| 2026-08-21 |
富荣富兴纯债C |
1.2823 |
-0.08% |
| 2026-08-20 |
富荣富兴纯债C |
1.2833 |
-0.07% |
| 2026-08-19 |
富荣富兴纯债C |
1.2842 |
-0.34% |
| 2026-08-18 |
富荣富兴纯债C |
1.2886 |
0.13% |
| 2026-08-17 |
富荣富兴纯债C |
1.2869 |
-0.12% |
| 2026-08-14 |
富荣富兴纯债C |
1.2885 |
-0.05% |
| 2026-08-13 |
富荣富兴纯债C |
1.2892 |
0.42% |
| 2026-08-12 |
富荣富兴纯债C |
1.2838 |
-0.09% |
| 2026-08-11 |
富荣富兴纯债C |
1.2850 |
-0.26% |
| 2026-08-10 |
富荣富兴纯债C |
1.2883 |
0.23% |
| 2026-08-07 |
富荣富兴纯债C |
1.2853 |
0.19% |
| 2026-08-06 |
富荣富兴纯债C |
1.2828 |
0.02% |
| 2026-08-05 |
富荣富兴纯债C |
1.2826 |
-0.06% |
| 2026-08-04 |
富荣富兴纯债C |
1.2834 |
0.14% |
| 2026-08-03 |
富荣富兴纯债C |
1.2816 |
-0.01% |
| 2026-07-31 |
富荣富兴纯债C |
1.2817 |
0.16% |
| 2026-07-30 |
富荣富兴纯债C |
1.2796 |
0.48% |
| 2026-07-29 |
富荣富兴纯债C |
1.2735 |
-0.13% |
| 2026-07-28 |
富荣富兴纯债C |
1.2751 |
0.06% |
| 2026-07-27 |
富荣富兴纯债C |
1.2743 |
-0.04% |
| 2026-07-24 |
富荣富兴纯债C |
1.2748 |
0.23% |
| 2026-07-23 |
富荣富兴纯债C |
1.2719 |
0.10% |
| 2026-07-22 |
富荣富兴纯债C |
1.2706 |
0.60% |
| 2026-07-21 |
富荣富兴纯债C |
1.2630 |
0.06% |
| 2026-07-20 |
富荣富兴纯债C |
1.2623 |
-0.06% |
| 2026-07-17 |
富荣富兴纯债C |
1.2631 |
0.13% |
| 2026-07-16 |
富荣富兴纯债C |
1.2615 |
-0.13% |
| 2026-07-15 |
富荣富兴纯债C |
1.2632 |
0.02% |
| 2026-07-14 |
富荣富兴纯债C |
1.2629 |
0.05% |
| 2026-07-13 |
富荣富兴纯债C |
1.2623 |
-0.16% |
| 2026-07-10 |
富荣富兴纯债C |
1.2643 |
0.04% |
| 2026-07-09 |
富荣富兴纯债C |
1.2638 |
0.00% |
| 2026-07-08 |
富荣富兴纯债C |
1.2638 |
0.20% |
| 2026-07-07 |
富荣富兴纯债C |
1.2613 |
0.06% |
| 2026-07-06 |
富荣富兴纯债C |
1.2606 |
0.19% |
| 2026-07-03 |
富荣富兴纯债C |
1.2582 |
-0.11% |
| 2026-07-02 |
富荣富兴纯债C |
1.2596 |
0.06% |
| 2026-07-01 |
富荣富兴纯债C |
1.2589 |
-0.23% |
| 2026-06-30 |
富荣富兴纯债C |
1.2618 |
-0.28% |
| 2026-06-29 |
富荣富兴纯债C |
1.2654 |
0.18% |
| 2026-06-26 |
富荣富兴纯债C |
1.2631 |
0.06% |
| 2026-06-25 |
富荣富兴纯债C |
1.2624 |
0.22% |
| 2026-06-24 |
富荣富兴纯债C |
1.2596 |
-0.07% |
| 2026-06-23 |
富荣富兴纯债C |
1.2605 |
-0.13% |
| 2026-06-22 |
富荣富兴纯债C |
1.2621 |
0.01% |
| 2026-06-18 |
富荣富兴纯债C |
1.2620 |
0.00% |
| 2026-06-17 |
富荣富兴纯债C |
1.2620 |
0.13% |
| 2026-06-16 |
富荣富兴纯债C |
1.2604 |
0.17% |
| 2026-06-15 |
富荣富兴纯债C |
1.2583 |
0.04% |
| 2026-06-12 |
富荣富兴纯债C |
1.2578 |
0.15% |
| 2026-06-11 |
富荣富兴纯债C |
1.2559 |
-0.06% |
| 2026-06-10 |
富荣富兴纯债C |
1.2566 |
-0.10% |
| 2026-06-09 |
富荣富兴纯债C |
1.2579 |
-0.15% |
| 2026-06-08 |
富荣富兴纯债C |
1.2598 |
-0.10% |
| 2026-06-05 |
富荣富兴纯债C |
1.2611 |
-0.18% |
| 2026-06-04 |
富荣富兴纯债C |
1.2634 |
0.17% |
| 2026-06-03 |
富荣富兴纯债C |
1.2613 |
-0.15% |
| 2026-06-02 |
富荣富兴纯债C |
1.2632 |
-0.02% |
| 2026-06-01 |
富荣富兴纯债C |
1.2634 |
0.15% |
| 2026-05-29 |
富荣富兴纯债C |
1.2615 |
0.04% |
| 2026-05-28 |
富荣富兴纯债C |
1.2610 |
-0.01% |
| 2026-05-27 |
富荣富兴纯债C |
1.2611 |
0.07% |
| 2026-05-26 |
富荣富兴纯债C |
1.2602 |
0.08% |
| 2026-05-25 |
富荣富兴纯债C |
1.2592 |
0.04% |
| 2026-05-22 |
富荣富兴纯债C |
1.2587 |
-0.01% |
| 2026-05-21 |
富荣富兴纯债C |
1.2588 |
-0.01% |
| 2026-05-20 |
富荣富兴纯债C |
1.2589 |
-0.03% |
| 2026-05-19 |
富荣富兴纯债C |
1.2593 |
0.14% |
| 2026-05-18 |
富荣富兴纯债C |
1.2575 |
0.05% |
| 2026-05-15 |
富荣富兴纯债C |
1.2569 |
-0.04% |
| 2026-05-14 |
富荣富兴纯债C |
1.2574 |
-0.04% |
| 2026-05-13 |
富荣富兴纯债C |
1.2579 |
0.02% |
| 2026-05-12 |
富荣富兴纯债C |
1.2576 |
0.05% |
| 2026-05-11 |
富荣富兴纯债C |
1.2570 |
0.08% |
| 2026-05-08 |
富荣富兴纯债C |
1.2560 |
0.00% |
| 2026-04-30 |
富荣富兴纯债C |
1.2577 |
-0.06% |
| 2026-04-29 |
富荣富兴纯债C |
1.2584 |
0.06% |
| 2026-04-28 |
富荣富兴纯债C |
1.2576 |
0.03% |
| 2026-04-27 |
富荣富兴纯债C |
1.2572 |
-0.05% |
| 2026-04-24 |
富荣富兴纯债C |
1.2578 |
-0.03% |
| 2026-04-23 |
富荣富兴纯债C |
1.2582 |
-0.03% |
| 2026-04-22 |
富荣富兴纯债C |
1.2586 |
0.03% |
| 2026-04-21 |
富荣富兴纯债C |
1.2582 |
0.07% |
| 2026-04-20 |
富荣富兴纯债C |
1.2573 |
0.19% |
| 2026-04-17 |
富荣富兴纯债C |
1.2549 |
0.06% |
| 2026-04-16 |
富荣富兴纯债C |
1.2542 |
-0.01% |
| 2026-04-15 |
富荣富兴纯债C |
1.2543 |
0.04% |
| 2026-04-14 |
富荣富兴纯债C |
1.2538 |
0.02% |
| 2026-04-13 |
富荣富兴纯债C |
1.2536 |
0.46% |
| 2026-04-10 |
富荣富兴纯债C |
1.2478 |
0.05% |
| 2026-04-09 |
富荣富兴纯债C |
1.2472 |
-0.02% |
| 2026-04-08 |
富荣富兴纯债C |
1.2474 |
0.01% |
| 2026-04-07 |
富荣富兴纯债C |
1.2473 |
0.02% |
| 2026-04-03 |
富荣富兴纯债C |
1.2471 |
0.03% |
| 2026-04-02 |
富荣富兴纯债C |
1.2467 |
0.01% |
| 2026-04-01 |
富荣富兴纯债C |
1.2466 |
-0.03% |
| 2026-03-31 |
富荣富兴纯债C |
1.2470 |
-0.01% |
| 2026-03-30 |
富荣富兴纯债C |
1.2471 |
0.06% |
| 2026-03-27 |
富荣富兴纯债C |
1.2463 |
-0.01% |
| 2026-03-26 |
富荣富兴纯债C |
1.2464 |
-0.02% |
| 2026-03-25 |
富荣富兴纯债C |
1.2467 |
-0.01% |
| 2026-03-24 |
富荣富兴纯债C |
1.2468 |
0.18% |
| 2026-03-23 |
富荣富兴纯债C |
1.2445 |
0.01% |
| 2026-03-20 |
富荣富兴纯债C |
1.2444 |
-0.01% |
| 2026-03-19 |
富荣富兴纯债C |
1.2445 |
0.00% |
| 2026-03-18 |
富荣富兴纯债C |
1.2445 |
0.01% |
| 2026-03-17 |
富荣富兴纯债C |
1.2444 |
0.02% |
| 2026-03-16 |
富荣富兴纯债C |
1.2442 |
-0.01% |
| 2026-03-13 |
富荣富兴纯债C |
1.2443 |
0.01% |
| 2026-03-12 |
富荣富兴纯债C |
1.2442 |
0.01% |
| 2026-03-11 |
富荣富兴纯债C |
1.2441 |
0.00% |
| 2026-03-10 |
富荣富兴纯债C |
1.2441 |
0.01% |
| 2026-03-09 |
富荣富兴纯债C |
1.2440 |
-0.01% |
| 2026-03-06 |
富荣富兴纯债C |
1.2441 |
0.01% |
| 2026-03-05 |
富荣富兴纯债C |
1.2440 |
0.00% |
| 2026-03-04 |
富荣富兴纯债C |
1.2440 |
-0.01% |
| 2026-03-03 |
富荣富兴纯债C |
1.2441 |
0.02% |
| 2026-03-02 |
富荣富兴纯债C |
1.2439 |
0.04% |
| 2026-02-27 |
富荣富兴纯债C |
1.2434 |
0.03% |
| 2026-02-26 |
富荣富兴纯债C |
1.2430 |
-0.03% |
| 2026-02-25 |
富荣富兴纯债C |
1.2434 |
-0.02% |
| 2026-02-24 |
富荣富兴纯债C |
1.2437 |
0.02% |
| 2026-02-13 |
富荣富兴纯债C |
1.2434 |
0.01% |
| 2026-02-12 |
富荣富兴纯债C |
1.2433 |
0.02% |
| 2026-02-11 |
富荣富兴纯债C |
1.2431 |
0.00% |
| 2026-02-10 |
富荣富兴纯债C |
1.2431 |
0.00% |
| 2026-02-09 |
富荣富兴纯债C |
1.2431 |
0.03% |
| 2026-02-06 |
富荣富兴纯债C |
1.2427 |
0.02% |
| 2026-02-05 |
富荣富兴纯债C |
1.2424 |
0.02% |
| 2026-02-04 |
富荣富兴纯债C |
1.2422 |
0.01% |
| 2026-02-03 |
富荣富兴纯债C |
1.2421 |
0.00% |
| 2026-02-02 |
富荣富兴纯债C |
1.2421 |
0.01% |
| 2026-01-30 |
富荣富兴纯债C |
1.2420 |
0.01% |
| 2026-01-29 |
富荣富兴纯债C |
1.2419 |
0.01% |
| 2026-01-28 |
富荣富兴纯债C |
1.2418 |
0.02% |
| 2026-01-27 |
富荣富兴纯债C |
1.2416 |
-0.01% |
| 2026-01-26 |
富荣富兴纯债C |
1.2417 |
0.02% |
| 2026-01-23 |
富荣富兴纯债C |
1.2415 |
0.04% |
| 2026-01-22 |
富荣富兴纯债C |
1.2410 |
-0.01% |
| 2026-01-21 |
富荣富兴纯债C |
1.2411 |
-0.04% |
| 2026-01-20 |
富荣富兴纯债C |
1.2416 |
0.02% |
| 2026-01-19 |
富荣富兴纯债C |
1.2414 |
0.01% |
| 2026-01-16 |
富荣富兴纯债C |
1.2413 |
0.04% |
| 2026-01-15 |
富荣富兴纯债C |
1.2408 |
-0.01% |
| 2026-01-14 |
富荣富兴纯债C |
1.2409 |
0.02% |
| 2026-01-13 |
富荣富兴纯债C |
1.2407 |
0.00% |
| 2026-01-12 |
富荣富兴纯债C |
1.2407 |
0.02% |
| 2026-01-09 |
富荣富兴纯债C |
1.2404 |
0.02% |
| 2026-01-08 |
富荣富兴纯债C |
1.2401 |
0.04% |
| 2026-01-07 |
富荣富兴纯债C |
1.2396 |
-0.01% |
| 2026-01-06 |
富荣富兴纯债C |
1.2397 |
-0.07% |
| 2026-01-05 |
富荣富兴纯债C |
1.2406 |
-0.01% |
| 2025-12-31 |
富荣富兴纯债C |
1.2407 |
-0.01% |
| 2025-12-30 |
富荣富兴纯债C |
1.2408 |
-0.03% |
| 2025-12-29 |
富荣富兴纯债C |
1.2412 |
-0.10% |
| 2025-12-26 |
富荣富兴纯债C |
1.2425 |
0.01% |
| 2025-12-25 |
富荣富兴纯债C |
1.2424 |
-0.02% |
| 2025-12-24 |
富荣富兴纯债C |
1.2426 |
0.00% |
| 2025-12-23 |
富荣富兴纯债C |
1.2426 |
0.06% |
| 2025-12-22 |
富荣富兴纯债C |
1.2419 |
-0.05% |
| 2025-12-19 |
富荣富兴纯债C |
1.2425 |
0.06% |
| 2025-12-18 |
富荣富兴纯债C |
1.2418 |
-0.02% |
| 2025-12-17 |
富荣富兴纯债C |
1.2420 |
0.05% |
| 2025-12-16 |
富荣富兴纯债C |
1.2414 |
-0.02% |
| 2025-12-15 |
富荣富兴纯债C |
1.2416 |
-0.02% |
| 2025-12-12 |
富荣富兴纯债C |
1.2419 |
-0.07% |
| 2025-12-11 |
富荣富兴纯债C |
1.2428 |
0.02% |
| 2025-12-10 |
富荣富兴纯债C |
1.2425 |
0.02% |
| 2025-12-09 |
富荣富兴纯债C |
1.2423 |
0.02% |
| 2025-12-08 |
富荣富兴纯债C |
1.2421 |
0.02% |
| 2025-12-05 |
富荣富兴纯债C |
1.2419 |
0.02% |
| 2025-12-04 |
富荣富兴纯债C |
1.2417 |
-0.04% |
| 2025-12-03 |
富荣富兴纯债C |
1.2422 |
-0.04% |
| 2025-12-02 |
富荣富兴纯债C |
1.2427 |
-0.02% |
| 2025-12-01 |
富荣富兴纯债C |
1.2429 |
0.02% |
| 2025-11-28 |
富荣富兴纯债C |
1.2426 |
0.02% |
| 2025-11-27 |
富荣富兴纯债C |
1.2424 |
0.00% |
| 2025-11-26 |
富荣富兴纯债C |
1.2424 |
-0.04% |
| 2025-11-25 |
富荣富兴纯债C |
1.2429 |
-0.04% |
| 2025-11-24 |
富荣富兴纯债C |
1.2434 |
0.00% |
| 2025-11-21 |
富荣富兴纯债C |
1.2434 |
-0.02% |
| 2025-11-20 |
富荣富兴纯债C |
1.2437 |
-0.01% |
| 2025-11-19 |
富荣富兴纯债C |
1.2438 |
-0.03% |
| 2025-11-18 |
富荣富兴纯债C |
1.2442 |
-0.01% |
| 2025-11-17 |
富荣富兴纯债C |
1.2443 |
0.02% |
| 2025-11-14 |
富荣富兴纯债C |
1.2440 |
0.01% |
| 2025-11-13 |
富荣富兴纯债C |
1.2439 |
-0.02% |
| 2025-11-12 |
富荣富兴纯债C |
1.2441 |
0.02% |
| 2025-11-11 |
富荣富兴纯债C |
1.2438 |
0.00% |
| 2025-11-10 |
富荣富兴纯债C |
1.2438 |
0.02% |
| 2025-11-07 |
富荣富兴纯债C |
1.2436 |
0.00% |
| 2025-11-06 |
富荣富兴纯债C |
1.2436 |
-0.05% |
| 2025-11-05 |
富荣富兴纯债C |
1.2442 |
0.00% |
| 2025-11-04 |
富荣富兴纯债C |
1.2442 |
-0.01% |
| 2025-11-03 |
富荣富兴纯债C |
1.2443 |
0.01% |
| 2025-10-31 |
富荣富兴纯债C |
1.2442 |
0.04% |
| 2025-10-30 |
富荣富兴纯债C |
1.2437 |
0.02% |
| 2025-10-29 |
富荣富兴纯债C |
1.2435 |
0.02% |
| 2025-10-28 |
富荣富兴纯债C |
1.2433 |
1.02% |
| 2025-10-27 |
富荣富兴纯债C |
1.2308 |
0.01% |
| 2025-10-24 |
富荣富兴纯债C |
1.2307 |
-0.01% |
| 2025-10-23 |
富荣富兴纯债C |
1.2308 |
0.00% |
| 2025-10-22 |
富荣富兴纯债C |
1.2308 |
0.00% |
| 2025-10-21 |
富荣富兴纯债C |
1.2308 |
0.01% |
| 2025-10-20 |
富荣富兴纯债C |
1.2307 |
-0.02% |
| 2025-10-17 |
富荣富兴纯债C |
1.2309 |
0.02% |
| 2025-10-16 |
富荣富兴纯债C |
1.2307 |
0.01% |
| 2025-10-15 |
富荣富兴纯债C |
1.2306 |
-0.01% |
| 2025-10-14 |
富荣富兴纯债C |
1.2307 |
0.01% |
| 2025-10-13 |
富荣富兴纯债C |
1.2306 |
0.01% |
| 2025-10-10 |
富荣富兴纯债C |
1.2305 |
-0.02% |
| 2025-10-09 |
富荣富兴纯债C |
1.2307 |
0.02% |
| 2025-09-30 |
富荣富兴纯债C |
1.2304 |
0.02% |
| 2025-09-29 |
富荣富兴纯债C |
1.2301 |
0.01% |
| 2025-09-26 |
富荣富兴纯债C |
1.2300 |
0.00% |
| 2025-09-25 |
富荣富兴纯债C |
1.2300 |
0.01% |
| 2025-09-24 |
富荣富兴纯债C |
1.2878 |
-0.02% |
| 2025-09-23 |
富荣富兴纯债C |
1.2881 |
-0.02% |
| 2025-09-22 |
富荣富兴纯债C |
1.2883 |
0.02% |
| 2025-09-19 |
富荣富兴纯债C |
1.2880 |
-0.02% |
| 2025-09-18 |
富荣富兴纯债C |
1.2882 |
-0.02% |
| 2025-09-17 |
富荣富兴纯债C |
1.2884 |
0.01% |
