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%
2024-04-25
盘中实时估值(仅供参考)
0.8576
0.0003 0.0367%
今年以来,富荣富乾债券A(004792)基金累计收益率-5.52%
| 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 |
| 2024-04-25 |
004792 |
富荣富乾债券A |
0.8580 |
0.9076 |
0.8573 |
0.9069 |
0.0007 |
0.08% |
| 2024-04-24 |
004792 |
富荣富乾债券A |
0.8573 |
0.9069 |
0.8578 |
0.9074 |
-0.0005 |
-0.06% |
| 2024-04-23 |
004792 |
富荣富乾债券A |
0.8578 |
0.9074 |
0.8574 |
0.9070 |
0.0004 |
0.05% |
| 2024-04-22 |
004792 |
富荣富乾债券A |
0.8574 |
0.9070 |
0.8567 |
0.9063 |
0.0007 |
0.08% |
| 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% |
|
|
| 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% |
