富荣富乾债券A基金净值查询(004792)
今天最新净值
0.8544
0.0001 0.0100%
2024-04-19
盘中实时估值(仅供参考)
0.8561
-0.0008 -0.0928%
近一月,富荣富乾债券A(004792)基金累计收益率0.35%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2024-04-19 |
004792 |
富荣富乾债券A |
0.8567 |
0.9063 |
0.8569 |
0.9065 |
-0.0002 |
-0.02% |
| 2024-04-18 |
004792 |
富荣富乾债券A |
0.8569 |
0.9065 |
0.8563 |
0.9059 |
0.0006 |
0.07% |
| 2024-04-17 |
004792 |
富荣富乾债券A |
0.8563 |
0.9059 |
0.8553 |
0.9049 |
0.0010 |
0.12% |
| 2024-04-16 |
004792 |
富荣富乾债券A |
0.8553 |
0.9049 |
0.8554 |
0.9050 |
-0.0001 |
-0.01% |
| 2024-04-15 |
004792 |
富荣富乾债券A |
0.8554 |
0.9050 |
0.8539 |
0.9035 |
0.0015 |
0.18% |
| 2024-04-12 |
004792 |
富荣富乾债券A |
0.8539 |
0.9035 |
0.8543 |
0.9039 |
-0.0004 |
-0.05% |
| 2024-04-11 |
004792 |
富荣富乾债券A |
0.8543 |
0.9039 |
0.8541 |
0.9037 |
0.0002 |
0.02% |
| 2024-04-10 |
004792 |
富荣富乾债券A |
0.8541 |
0.9037 |
0.8549 |
0.9045 |
-0.0008 |
-0.09% |
| 2024-04-09 |
004792 |
富荣富乾债券A |
0.8549 |
0.9045 |
0.8547 |
0.9043 |
0.0002 |
0.02% |
| 2024-04-08 |
004792 |
富荣富乾债券A |
0.8547 |
0.9043 |
0.8551 |
0.9047 |
-0.0004 |
-0.05% |
|
|
| 2024-04-03 |
004792 |
富荣富乾债券A |
0.8551 |
0.9047 |
0.8551 |
0.9047 |
0.0000 |
0.00% |
| 2024-04-02 |
004792 |
富荣富乾债券A |
0.8551 |
0.9047 |
0.8553 |
0.9049 |
-0.0002 |
-0.02% |
| 2024-04-01 |
004792 |
富荣富乾债券A |
0.8553 |
0.9049 |
0.8546 |
0.9042 |
0.0007 |
0.08% |
| 2024-03-29 |
004792 |
富荣富乾债券A |
0.8546 |
0.9042 |
0.8544 |
0.9040 |
0.0002 |
0.02% |
| 2024-03-28 |
004792 |
富荣富乾债券A |
0.8544 |
0.9040 |
0.8538 |
0.9034 |
0.0006 |
0.07% |
| 2024-03-27 |
004792 |
富荣富乾债券A |
0.8538 |
0.9034 |
0.8540 |
0.9036 |
-0.0002 |
-0.02% |
| 2024-03-26 |
004792 |
富荣富乾债券A |
0.8540 |
0.9036 |
0.8534 |
0.9030 |
0.0006 |
0.07% |
| 2024-03-25 |
004792 |
富荣富乾债券A |
0.8534 |
0.9030 |
0.8536 |
0.9032 |
-0.0002 |
-0.02% |
| 2024-03-22 |
004792 |
富荣富乾债券A |
0.8536 |
0.9032 |
0.8540 |
0.9036 |
-0.0004 |
-0.05% |
| 2024-03-21 |
004792 |
富荣富乾债券A |
0.8540 |
0.9036 |
0.8542 |
0.9038 |
-0.0002 |
-0.02% |
| 2024-03-20 |
004792 |
富荣富乾债券A |
0.8542 |
0.9038 |
0.8543 |
0.9039 |
-0.0001 |
-0.01% |
