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富荣富乾债券A基金净值查询(004792)

基金主页 净值查询 盘中估值 分红送配 收益排名 动态消息
今天最新净值 0.8544 0.0001 0.0100% 2024-04-16
盘中实时估值(仅供参考) 0.8551 -0.0003 -0.0348%
近一年富荣富乾债券A基金净值查询
基金历史净值按日期查询: -
速查: 近一周 近一月 近一季 近一年 今年以来
近一年,富荣富乾债券A(004792)基金累计收益率-6.95%
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
2024-04-16 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%
2024-03-19 004792 富荣富乾债券A 0.8543 0.9039 0.8546 0.9042 -0.0003 -0.04%
2024-03-18 004792 富荣富乾债券A 0.8546 0.9042 0.8544 0.9040 0.0002 0.02%
2024-03-15 004792 富荣富乾债券A 0.8544 0.9040 0.8543 0.9039 0.0001 0.01%
2024-03-14 004792 富荣富乾债券A 0.8543 0.9039 0.8542 0.9038 0.0001 0.01%
2024-03-13 004792 富荣富乾债券A 0.8542 0.9038 0.8550 0.9046 -0.0008 -0.09%
2024-03-12 004792 富荣富乾债券A 0.8550 0.9046 0.8543 0.9039 0.0007 0.08%
2024-03-11 004792 富荣富乾债券A 0.8543 0.9039 0.8538 0.9034 0.0005 0.06%
2024-03-08 004792 富荣富乾债券A 0.8538 0.9034 0.8536 0.9032 0.0002 0.02%
2024-03-07 004792 富荣富乾债券A 0.8536 0.9032 0.8537 0.9033 -0.0001 -0.01%
2024-03-06 004792 富荣富乾债券A 0.8537 0.9033 0.8541 0.9037 -0.0004 -0.05%
2024-03-05 004792 富荣富乾债券A 0.8541 0.9037 0.8534 0.9030 0.0007 0.08%
2024-03-04 004792 富荣富乾债券A 0.8534 0.9030 0.8536 0.9032 -0.0002 -0.02%
2024-03-01 004792 富荣富乾债券A 0.8536 0.9032 0.8535 0.9031 0.0001 0.01%
2024-02-29 004792 富荣富乾债券A 0.8535 0.9031 0.8526 0.9022 0.0009 0.11%
2024-02-28 004792 富荣富乾债券A 0.8526 0.9022 0.8532 0.9028 -0.0006 -0.07%
2024-02-27 004792 富荣富乾债券A 0.8532 0.9028 0.8527 0.9023 0.0005 0.06%
2024-02-26 004792 富荣富乾债券A 0.8527 0.9023 0.8535 0.9031 -0.0008 -0.09%
2024-02-23 004792 富荣富乾债券A 0.8535 0.9031 0.8538 0.9034 -0.0003 -0.04%
2024-02-22 004792 富荣富乾债券A 0.8538 0.9034 0.8534 0.9030 0.0004 0.05%
2024-02-21 004792 富荣富乾债券A 0.8534 0.9030 0.8520 0.9016 0.0014 0.16%
2024-02-20 004792 富荣富乾债券A 0.8520 0.9016 0.8520 0.9016 0.0000 0.00%
2024-02-19 004792 富荣富乾债券A 0.8520 0.9016 0.8514 0.9010 0.0006 0.07%
2024-02-08 004792 富荣富乾债券A 0.8514 0.9010 0.8519 0.9015 -0.0005 -0.06%
2024-02-07 004792 富荣富乾债券A 0.8519 0.9015 0.8549 0.9045 -0.0030 -0.35%
2024-02-06 004792 富荣富乾债券A 0.8549 0.9045 0.8545 0.9041 0.0004 0.05%
2024-02-05 004792 富荣富乾债券A 0.8545 0.9041 0.8611 0.9107 -0.0066 -0.77%
2024-02-02 004792 富荣富乾债券A 0.8611 0.9107 0.8651 0.9147 -0.0040 -0.46%
2024-02-01 004792 富荣富乾债券A 0.8651 0.9147 0.8669 0.9165 -0.0018 -0.21%
2024-01-31 004792 富荣富乾债券A 0.8669 0.9165 0.8714 0.9210 -0.0045 -0.52%
2024-01-30 004792 富荣富乾债券A 0.8714 0.9210 0.8751 0.9247 -0.0037 -0.42%
2024-01-29 004792 富荣富乾债券A 0.8751 0.9247 0.8779 0.9275 -0.0028 -0.32%
2024-01-26 004792 富荣富乾债券A 0.8779 0.9275 0.8772 0.9268 0.0007 0.08%
2024-01-25 004792 富荣富乾债券A 0.8772 0.9268 0.8721 0.9217 0.0051 0.58%
2024-01-24 004792 富荣富乾债券A 0.8721 0.9217 0.8723 0.9219 -0.0002 -0.02%
2024-01-23 004792 富荣富乾债券A 0.8723 0.9219 0.8779 0.9275 -0.0056 -0.64%
2024-01-22 004792 富荣富乾债券A 0.8779 0.9275 0.8887 0.9383 -0.0108 -1.22%
2024-01-19 004792 富荣富乾债券A 0.8887 0.9383 0.8910 0.9406 -0.0023 -0.26%
2024-01-18 004792 富荣富乾债券A 0.8910 0.9406 0.8936 0.9432 -0.0026 -0.29%
2024-01-17 004792 富荣富乾债券A 0.8936 0.9432 0.8965 0.9461 -0.0029 -0.32%
2024-01-16 004792 富荣富乾债券A 0.8965 0.9461 0.8975 0.9471 -0.0010 -0.11%
2024-01-15 004792 富荣富乾债券A 0.8975 0.9471 0.8978 0.9474 -0.0003 -0.03%
2024-01-12 004792 富荣富乾债券A 0.8978 0.9474 0.8990 0.9486 -0.0012 -0.13%
2024-01-11 004792 富荣富乾债券A 0.8990 0.9486 0.8977 0.9473 0.0013 0.14%
2024-01-10 004792 富荣富乾债券A 0.8977 0.9473 0.8994 0.9490 -0.0017 -0.19%
2024-01-09 004792 富荣富乾债券A 0.8994 0.9490 0.8986 0.9482 0.0008 0.09%
2024-01-08 004792 富荣富乾债券A 0.8986 0.9482 0.9010 0.9506 -0.0024 -0.27%
2024-01-05 004792 富荣富乾债券A 0.9010 0.9506 0.9023 0.9519 -0.0013 -0.14%
2024-01-04 004792 富荣富乾债券A 0.9023 0.9519 0.9027 0.9523 -0.0004 -0.04%
2024-01-03 004792 富荣富乾债券A 0.9027 0.9523 0.9033 0.9529 -0.0006 -0.07%
2024-01-02 004792 富荣富乾债券A 0.9033 0.9529 0.9042 0.9538 -0.0009 -0.10%
2023-12-29 004792 富荣富乾债券A 0.9042 0.9538 0.9024 0.9520 0.0018 0.20%
2023-12-28 004792 富荣富乾债券A 0.9024 0.9520 0.8985 0.9481 0.0039 0.43%
2023-12-27 004792 富荣富乾债券A 0.8985 0.9481 0.8972 0.9468 0.0013 0.14%
2023-12-26 004792 富荣富乾债券A 0.8972 0.9468 0.8980 0.9476 -0.0008 -0.09%
2023-12-25 004792 富荣富乾债券A 0.8980 0.9476 0.8982 0.9478 -0.0002 -0.02%
2023-12-22 004792 富荣富乾债券A 0.8982 0.9478 0.8986 0.9482 -0.0004 -0.04%
2023-12-21 004792 富荣富乾债券A 0.8986 0.9482 0.8970 0.9466 0.0016 0.18%
2023-12-20 004792 富荣富乾债券A 0.8970 0.9466 0.8978 0.9474 -0.0008 -0.09%
2023-12-19 004792 富荣富乾债券A 0.8978 0.9474 0.8974 0.9470 0.0004 0.04%
2023-12-18 004792 富荣富乾债券A 0.8974 0.9470 0.8979 0.9475 -0.0005 -0.06%
2023-12-15 004792 富荣富乾债券A 0.8979 0.9475 0.8980 0.9476 -0.0001 -0.01%
2023-12-14 004792 富荣富乾债券A 0.8980 0.9476 0.8983 0.9479 -0.0003 -0.03%
2023-12-13 004792 富荣富乾债券A 0.8983 0.9479 0.9003 0.9499 -0.0020 -0.22%
2023-12-12 004792 富荣富乾债券A 0.9003 0.9499 0.8998 0.9494 0.0005 0.06%
2023-12-11 004792 富荣富乾债券A 0.8998 0.9494 0.8993 0.9489 0.0005 0.06%
2023-12-08 004792 富荣富乾债券A 0.8993 0.9489 0.8988 0.9484 0.0005 0.06%
2023-12-07 004792 富荣富乾债券A 0.8988 0.9484 0.8990 0.9486 -0.0002 -0.02%
2023-12-06 004792 富荣富乾债券A 0.8990 0.9486 0.8992 0.9488 -0.0002 -0.02%
2023-12-05 004792 富荣富乾债券A 0.8992 0.9488 0.9012 0.9508 -0.0020 -0.22%
2023-12-04 004792 富荣富乾债券A 0.9012 0.9508 0.9021 0.9517 -0.0009 -0.10%
2023-12-01 004792 富荣富乾债券A 0.9021 0.9517 0.9030 0.9526 -0.0009 -0.10%
2023-11-30 004792 富荣富乾债券A 0.9030 0.9526 0.9022 0.9518 0.0008 0.09%
2023-11-29 004792 富荣富乾债券A 0.9022 0.9518 0.9029 0.9525 -0.0007 -0.08%
2023-11-28 004792 富荣富乾债券A 0.9029 0.9525 0.9026 0.9522 0.0003 0.03%
2023-11-27 004792 富荣富乾债券A 0.9026 0.9522 0.9041 0.9537 -0.0015 -0.17%
2023-11-24 004792 富荣富乾债券A 0.9041 0.9537 0.9045 0.9541 -0.0004 -0.04%
2023-11-23 004792 富荣富乾债券A 0.9045 0.9541 0.9042 0.9538 0.0003 0.03%
2023-11-22 004792 富荣富乾债券A 0.9042 0.9538 0.9050 0.9546 -0.0008 -0.09%
2023-11-20 004792 富荣富乾债券A 0.9045 0.9541 0.9041 0.9537 0.0004 0.04%
2023-11-17 004792 富荣富乾债券A 0.9041 0.9537 0.9046 0.9542 -0.0005 -0.06%
2023-11-16 004792 富荣富乾债券A 0.9046 0.9542 0.9053 0.9549 -0.0007 -0.08%
2023-11-15 004792 富荣富乾债券A 0.9053 0.9549 0.9044 0.9540 0.0009 0.10%
2023-11-14 004792 富荣富乾债券A 0.9044 0.9540 0.9043 0.9539 0.0001 0.01%
2023-11-13 004792 富荣富乾债券A 0.9043 0.9539 0.9048 0.9544 -0.0005 -0.06%
2023-11-10 004792 富荣富乾债券A 0.9048 0.9544 0.9057 0.9553 -0.0009 -0.10%
2023-11-09 004792 富荣富乾债券A 0.9057 0.9553 0.9063 0.9559 -0.0006 -0.07%
2023-11-08 004792 富荣富乾债券A 0.9063 0.9559 0.9063 0.9559 0.0000 0.00%
2023-11-07 004792 富荣富乾债券A 0.9063 0.9559 0.9072 0.9568 -0.0009 -0.10%
2023-11-06 004792 富荣富乾债券A 0.9072 0.9568 0.9065 0.9561 0.0007 0.08%
2023-11-03 004792 富荣富乾债券A 0.9065 0.9561 0.9057 0.9553 0.0008 0.09%
2023-11-02 004792 富荣富乾债券A 0.9057 0.9553 0.9057 0.9553 0.0000 0.00%
2023-11-01 004792 富荣富乾债券A 0.9057 0.9553 0.9044 0.9540 0.0013 0.14%
2023-10-31 004792 富荣富乾债券A 0.9044 0.9540 0.9042 0.9538 0.0002 0.02%
2023-10-30 004792 富荣富乾债券A 0.9042 0.9538 0.9037 0.9533 0.0005 0.06%
2023-10-27 004792 富荣富乾债券A 0.9037 0.9533 0.9028 0.9524 0.0009 0.10%
2023-10-26 004792 富荣富乾债券A 0.9028 0.9524 0.9030 0.9526 -0.0002 -0.02%
2023-10-25 004792 富荣富乾债券A 0.9030 0.9526 0.9014 0.9510 0.0016 0.18%
2023-10-24 004792 富荣富乾债券A 0.9014 0.9510 0.9021 0.9517 -0.0007 -0.08%
2023-10-23 004792 富荣富乾债券A 0.9021 0.9517 0.9023 0.9519 -0.0002 -0.02%
2023-10-20 004792 富荣富乾债券A 0.9023 0.9519 0.9023 0.9519 0.0000 0.00%
2023-10-19 004792 富荣富乾债券A 0.9023 0.9519 0.9065 0.9561 -0.0042 -0.46%
2023-10-18 004792 富荣富乾债券A 0.9065 0.9561 0.9082 0.9578 -0.0017 -0.19%
2023-10-17 004792 富荣富乾债券A 0.9082 0.9578 0.9083 0.9579 -0.0001 -0.01%
2023-10-16 004792 富荣富乾债券A 0.9083 0.9579 0.9097 0.9593 -0.0014 -0.15%
2023-10-13 004792 富荣富乾债券A 0.9097 0.9593 0.9099 0.9595 -0.0002 -0.02%
2023-10-12 004792 富荣富乾债券A 0.9099 0.9595 0.9086 0.9582 0.0013 0.14%
2023-10-11 004792 富荣富乾债券A 0.9086 0.9582 0.9091 0.9587 -0.0005 -0.05%
2023-10-10 004792 富荣富乾债券A 0.9091 0.9587 0.9107 0.9603 -0.0016 -0.18%
2023-10-09 004792 富荣富乾债券A 0.9107 0.9603 0.9105 0.9601 0.0002 0.02%
2023-09-28 004792 富荣富乾债券A 0.9105 0.9601 0.9101 0.9597 0.0004 0.04%
2023-09-27 004792 富荣富乾债券A 0.9101 0.9597 0.9097 0.9593 0.0004 0.04%
2023-09-26 004792 富荣富乾债券A 0.9097 0.9593 0.9106 0.9602 -0.0009 -0.10%
2023-09-25 004792 富荣富乾债券A 0.9106 0.9602 0.9125 0.9621 -0.0019 -0.21%
2023-09-22 004792 富荣富乾债券A 0.9125 0.9621 0.9112 0.9608 0.0013 0.14%
2023-09-21 004792 富荣富乾债券A 0.9112 0.9608 0.9119 0.9615 -0.0007 -0.08%
2023-09-20 004792 富荣富乾债券A 0.9119 0.9615 0.9122 0.9618 -0.0003 -0.03%
2023-09-19 004792 富荣富乾债券A 0.9122 0.9618 0.9128 0.9624 -0.0006 -0.07%
2023-09-18 004792 富荣富乾债券A 0.9128 0.9624 0.9126 0.9622 0.0002 0.02%
2023-09-15 004792 富荣富乾债券A 0.9126 0.9622 0.9148 0.9644 -0.0022 -0.24%
2023-09-14 004792 富荣富乾债券A 0.9148 0.9644 0.9142 0.9638 0.0006 0.07%
2023-09-13 004792 富荣富乾债券A 0.9142 0.9638 0.9140 0.9636 0.0002 0.02%
2023-09-12 004792 富荣富乾债券A 0.9140 0.9636 0.9137 0.9633 0.0003 0.03%
2023-09-11 004792 富荣富乾债券A 0.9137 0.9633 0.9127 0.9623 0.0010 0.11%
2023-09-08 004792 富荣富乾债券A 0.9127 0.9623 0.9133 0.9629 -0.0006 -0.07%
2023-09-07 004792 富荣富乾债券A 0.9133 0.9629 0.9149 0.9645 -0.0016 -0.17%
2023-09-06 004792 富荣富乾债券A 0.9149 0.9645 0.9161 0.9657 -0.0012 -0.13%
2023-09-05 004792 富荣富乾债券A 0.9161 0.9657 0.9176 0.9672 -0.0015 -0.16%
2023-09-04 004792 富荣富乾债券A 0.9176 0.9672 0.9167 0.9663 0.0009 0.10%
2023-09-01 004792 富荣富乾债券A 0.9167 0.9663 0.9168 0.9664 -0.0001 -0.01%
2023-08-31 004792 富荣富乾债券A 0.9168 0.9664 0.9169 0.9665 -0.0001 -0.01%
2023-08-30 004792 富荣富乾债券A 0.9169 0.9665 0.9164 0.9660 0.0005 0.05%
2023-08-29 004792 富荣富乾债券A 0.9164 0.9660 0.9173 0.9669 -0.0009 -0.10%
2023-08-28 004792 富荣富乾债券A 0.9173 0.9669 0.9161 0.9657 0.0012 0.13%
2023-08-25 004792 富荣富乾债券A 0.9161 0.9657 0.9161 0.9657 0.0000 0.00%
2023-08-24 004792 富荣富乾债券A 0.9161 0.9657 0.9151 0.9647 0.0010 0.11%
2023-08-23 004792 富荣富乾债券A 0.9151 0.9647 0.9166 0.9662 -0.0015 -0.16%
2023-08-22 004792 富荣富乾债券A 0.9166 0.9662 0.9158 0.9654 0.0008 0.09%
2023-08-21 004792 富荣富乾债券A 0.9158 0.9654 0.9164 0.9660 -0.0006 -0.07%
2023-08-18 004792 富荣富乾债券A 0.9164 0.9660 0.9183 0.9679 -0.0019 -0.21%
2023-08-17 004792 富荣富乾债券A 0.9183 0.9679 0.9181 0.9677 0.0002 0.02%
2023-08-16 004792 富荣富乾债券A 0.9181 0.9677 0.9187 0.9683 -0.0006 -0.07%
2023-08-15 004792 富荣富乾债券A 0.9187 0.9683 0.9183 0.9679 0.0004 0.04%
2023-08-14 004792 富荣富乾债券A 0.9183 0.9679 0.9186 0.9682 -0.0003 -0.03%
2023-08-11 004792 富荣富乾债券A 0.9186 0.9682 0.9207 0.9703 -0.0021 -0.23%
2023-08-10 004792 富荣富乾债券A 0.9207 0.9703 0.9210 0.9706 -0.0003 -0.03%
2023-08-09 004792 富荣富乾债券A 0.9210 0.9706 0.9209 0.9705 0.0001 0.01%
2023-08-08 004792 富荣富乾债券A 0.9209 0.9705 0.9211 0.9707 -0.0002 -0.02%
2023-08-07 004792 富荣富乾债券A 0.9211 0.9707 0.9225 0.9721 -0.0014 -0.15%
2023-08-04 004792 富荣富乾债券A 0.9225 0.9721 0.9217 0.9713 0.0008 0.09%
2023-08-03 004792 富荣富乾债券A 0.9217 0.9713 0.9208 0.9704 0.0009 0.10%
2023-08-02 004792 富荣富乾债券A 0.9208 0.9704 0.9215 0.9711 -0.0007 -0.08%
2023-08-01 004792 富荣富乾债券A 0.9215 0.9711 0.9223 0.9719 -0.0008 -0.09%
2023-07-31 004792 富荣富乾债券A 0.9223 0.9719 0.9227 0.9723 -0.0004 -0.04%
2023-07-28 004792 富荣富乾债券A 0.9227 0.9723 0.9194 0.9690 0.0033 0.36%
2023-07-27 004792 富荣富乾债券A 0.9194 0.9690 0.9190 0.9686 0.0004 0.04%
2023-07-26 004792 富荣富乾债券A 0.9190 0.9686 0.9194 0.9690 -0.0004 -0.04%
2023-07-25 004792 富荣富乾债券A 0.9194 0.9690 0.9154 0.9650 0.0040 0.44%
2023-07-24 004792 富荣富乾债券A 0.9154 0.9650 0.9154 0.9650 0.0000 0.00%
2023-07-21 004792 富荣富乾债券A 0.9154 0.9650 0.9146 0.9642 0.0008 0.09%
2023-07-20 004792 富荣富乾债券A 0.9146 0.9642 0.9152 0.9648 -0.0006 -0.07%
2023-07-19 004792 富荣富乾债券A 0.9152 0.9648 0.9149 0.9645 0.0003 0.03%
2023-07-18 004792 富荣富乾债券A 0.9149 0.9645 0.9155 0.9651 -0.0006 -0.07%
2023-07-17 004792 富荣富乾债券A 0.9155 0.9651 0.9164 0.9660 -0.0009 -0.10%
2023-07-14 004792 富荣富乾债券A 0.9164 0.9660 0.9159 0.9655 0.0005 0.05%
2023-07-13 004792 富荣富乾债券A 0.9159 0.9655 0.9138 0.9634 0.0021 0.23%
2023-07-12 004792 富荣富乾债券A 0.9138 0.9634 0.9142 0.9638 -0.0004 -0.04%
2023-07-11 004792 富荣富乾债券A 0.9142 0.9638 0.9135 0.9631 0.0007 0.08%
2023-07-10 004792 富荣富乾债券A 0.9135 0.9631 0.9132 0.9628 0.0003 0.03%
2023-07-07 004792 富荣富乾债券A 0.9132 0.9628 0.9138 0.9634 -0.0006 -0.07%
2023-07-06 004792 富荣富乾债券A 0.9138 0.9634 0.9146 0.9642 -0.0008 -0.09%
2023-07-05 004792 富荣富乾债券A 0.9146 0.9642 0.9156 0.9652 -0.0010 -0.11%
2023-07-04 004792 富荣富乾债券A 0.9156 0.9652 0.9154 0.9650 0.0002 0.02%
2023-07-03 004792 富荣富乾债券A 0.9154 0.9650 0.9133 0.9629 0.0021 0.23%
2023-06-30 004792 富荣富乾债券A 0.9133 0.9629 0.9130 0.9626 0.0003 0.03%
2023-06-29 004792 富荣富乾债券A 0.9130 0.9626 0.9136 0.9632 -0.0006 -0.07%
2023-06-28 004792 富荣富乾债券A 0.9136 0.9632 0.9137 0.9633 -0.0001 -0.01%
2023-06-27 004792 富荣富乾债券A 0.9137 0.9633 0.9123 0.9619 0.0014 0.15%
2023-06-26 004792 富荣富乾债券A 0.9123 0.9619 0.9138 0.9634 -0.0015 -0.16%
2023-06-21 004792 富荣富乾债券A 0.9138 0.9634 0.9149 0.9645 -0.0011 -0.12%
2023-06-20 004792 富荣富乾债券A 0.9149 0.9645 0.9155 0.9651 -0.0006 -0.07%
2023-06-19 004792 富荣富乾债券A 0.9155 0.9651 0.9175 0.9671 -0.0020 -0.22%
2023-06-16 004792 富荣富乾债券A 0.9175 0.9671 0.9163 0.9659 0.0012 0.13%
2023-06-15 004792 富荣富乾债券A 0.9163 0.9659 0.9146 0.9642 0.0017 0.19%
2023-06-14 004792 富荣富乾债券A 0.9146 0.9642 0.9140 0.9636 0.0006 0.07%
2023-06-13 004792 富荣富乾债券A 0.9140 0.9636 0.9138 0.9634 0.0002 0.02%
2023-06-12 004792 富荣富乾债券A 0.9138 0.9634 0.9133 0.9629 0.0005 0.05%
2023-06-09 004792 富荣富乾债券A 0.9133 0.9629 0.9137 0.9633 -0.0004 -0.04%
2023-06-08 004792 富荣富乾债券A 0.9137 0.9633 0.9119 0.9615 0.0018 0.20%
2023-06-07 004792 富荣富乾债券A 0.9119 0.9615 0.9121 0.9617 -0.0002 -0.02%
2023-06-06 004792 富荣富乾债券A 0.9121 0.9617 0.9125 0.9621 -0.0004 -0.04%
2023-06-05 004792 富荣富乾债券A 0.9125 0.9621 0.9132 0.9628 -0.0007 -0.08%
2023-06-02 004792 富荣富乾债券A 0.9132 0.9628 0.9106 0.9602 0.0026 0.29%
2023-06-01 004792 富荣富乾债券A 0.9106 0.9602 0.9097 0.9593 0.0009 0.10%
2023-05-31 004792 富荣富乾债券A 0.9097 0.9593 0.9122 0.9618 -0.0025 -0.27%
2023-05-30 004792 富荣富乾债券A 0.9122 0.9618 0.9121 0.9617 0.0001 0.01%
2023-05-29 004792 富荣富乾债券A 0.9121 0.9617 0.9133 0.9629 -0.0012 -0.13%
2023-05-26 004792 富荣富乾债券A 0.9133 0.9629 0.9125 0.9621 0.0008 0.09%
2023-05-25 004792 富荣富乾债券A 0.9125 0.9621 0.9133 0.9629 -0.0008 -0.09%
2023-05-24 004792 富荣富乾债券A 0.9133 0.9629 0.9162 0.9658 -0.0029 -0.32%
2023-05-23 004792 富荣富乾债券A 0.9162 0.9658 0.9178 0.9674 -0.0016 -0.17%
2023-05-22 004792 富荣富乾债券A 0.9178 0.9674 0.9157 0.9653 0.0021 0.23%
2023-05-19 004792 富荣富乾债券A 0.9157 0.9653 0.9154 0.9650 0.0003 0.03%
2023-05-18 004792 富荣富乾债券A 0.9154 0.9650 0.9155 0.9651 -0.0001 -0.01%
2023-05-17 004792 富荣富乾债券A 0.9155 0.9651 0.9169 0.9665 -0.0014 -0.15%
2023-05-16 004792 富荣富乾债券A 0.9169 0.9665 0.9182 0.9678 -0.0013 -0.14%
2023-05-15 004792 富荣富乾债券A 0.9182 0.9678 0.9161 0.9657 0.0021 0.23%
2023-05-12 004792 富荣富乾债券A 0.9161 0.9657 0.9187 0.9683 -0.0026 -0.28%
2023-05-11 004792 富荣富乾债券A 0.9187 0.9683 0.9194 0.9690 -0.0007 -0.08%
2023-05-10 004792 富荣富乾债券A 0.9194 0.9690 0.9204 0.9700 -0.0010 -0.11%
2023-05-09 004792 富荣富乾债券A 0.9204 0.9700 0.9217 0.9713 -0.0013 -0.14%
2023-05-08 004792 富荣富乾债券A 0.9217 0.9713 0.9207 0.9703 0.0010 0.11%
2023-05-05 004792 富荣富乾债券A 0.9207 0.9703 0.9213 0.9709 -0.0006 -0.07%
2023-05-04 004792 富荣富乾债券A 0.9213 0.9709 0.9204 0.9700 0.0009 0.10%
2023-04-28 004792 富荣富乾债券A 0.9204 0.9700 0.9180 0.9676 0.0024 0.26%
2023-04-27 004792 富荣富乾债券A 0.9180 0.9676 0.9157 0.9653 0.0023 0.25%
2023-04-26 004792 富荣富乾债券A 0.9157 0.9653 0.9170 0.9666 -0.0013 -0.14%
2023-04-25 004792 富荣富乾债券A 0.9170 0.9666 0.9171 0.9667 -0.0001 -0.01%
2023-04-24 004792 富荣富乾债券A 0.9171 0.9667 0.9190 0.9686 -0.0019 -0.21%
2023-04-21 004792 富荣富乾债券A 0.9190 0.9686 0.9221 0.9717 -0.0031 -0.34%
2023-04-20 004792 富荣富乾债券A 0.9221 0.9717 0.9220 0.9716 0.0001 0.01%
2023-04-19 004792 富荣富乾债券A 0.9220 0.9716 0.9241 0.9737 -0.0021 -0.23%
2023-04-18 004792 富荣富乾债券A 0.9241 0.9737 0.9228 0.9724 0.0013 0.14%
2023-04-17 004792 富荣富乾债券A 0.9228 0.9724 0.9198 0.9694 0.0030 0.33%
标签云
富荣基金旗下基金涨幅榜
基金名称 单位净值 日增长率
富荣中短债债券A 0.9244 0.05%
富荣中短债债券C 0.9200 0.05%
富荣富祥纯债 1.1468 0.03%
富荣富兴纯债 1.2382 0.02%
富荣富乾债券A 0.8553 -0.01%
富荣富乾债券C 0.7846 -0.01%
富荣富开1-3年国开债纯债A 1.0175 -0.02%
富荣沪深300指数增强A 1.6148 -0.80%
富荣沪深300指数增强C 1.6043 -0.80%
富荣福银混合A 0.7459 -0.90%
基金涨幅榜
基金名称 单位净值 日增长率
华富富鑫一年定期开放债券型发起式 1.0546 3.42%
103.2903 0.80%
上海金ETF基金 5.5246 0.69%
金ETF 5.6974 0.69%
上海金 5.3827 0.69%
金ETF 5.4356 0.69%
中银黄金 5.4794 0.69%
黄金基金ETF 5.4257 0.68%
上海金ETF 5.3137 0.68%
黄金ETF 5.3749 0.68%
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