富荣富兴纯债A(富荣富兴纯债)基金净值查询(004441)
今天最新净值
1.2688
0.0012 0.09%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.4027
- 成立日期：2017-03-09
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：0.9443亿
- 最近资产：1.18亿
- 基金公司：富荣基金
- 基金经理：过秀
近一季,富荣富兴纯债A(004441)基金累计收益率1.66%
| 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 |
| 2026-09-16 |
004441 |
富荣富兴纯债A |
1.2703 |
1.4042 |
1.2688 |
1.4027 |
0.0015 |
0.12% |
| 2026-09-15 |
004441 |
富荣富兴纯债A |
1.2688 |
1.4027 |
1.2676 |
1.4015 |
0.0012 |
0.09% |
| 2026-09-14 |
004441 |
富荣富兴纯债A |
1.2676 |
1.4015 |
1.2692 |
1.4031 |
-0.0016 |
-0.13% |
| 2026-09-11 |
004441 |
富荣富兴纯债A |
1.2692 |
1.4031 |
1.2725 |
1.4064 |
-0.0033 |
-0.26% |
| 2026-09-10 |
004441 |
富荣富兴纯债A |
1.2725 |
1.4064 |
1.2741 |
1.4080 |
-0.0016 |
-0.13% |
| 2026-09-09 |
004441 |
富荣富兴纯债A |
1.2741 |
1.4080 |
1.2735 |
1.4074 |
0.0006 |
0.05% |
| 2026-09-08 |
004441 |
富荣富兴纯债A |
1.2735 |
1.4074 |
1.2746 |
1.4085 |
-0.0011 |
-0.09% |
| 2026-09-07 |
004441 |
富荣富兴纯债A |
1.2746 |
1.4085 |
1.2737 |
1.4076 |
0.0009 |
0.07% |
| 2026-09-04 |
004441 |
富荣富兴纯债A |
1.2737 |
1.4076 |
1.2734 |
1.4073 |
0.0003 |
0.02% |
| 2026-09-03 |
004441 |
富荣富兴纯债A |
1.2734 |
1.4073 |
1.2694 |
1.4033 |
0.0040 |
0.32% |
|
|
| 2026-09-02 |
004441 |
富荣富兴纯债A |
1.2694 |
1.4033 |
1.2719 |
1.4058 |
-0.0025 |
-0.20% |
| 2026-09-01 |
004441 |
富荣富兴纯债A |
1.2719 |
1.4058 |
1.2685 |
1.4024 |
0.0034 |
0.27% |
| 2026-08-31 |
004441 |
富荣富兴纯债A |
1.2685 |
1.4024 |
1.2671 |
1.4010 |
0.0014 |
0.11% |
| 2026-08-28 |
004441 |
富荣富兴纯债A |
1.2671 |
1.4010 |
1.2677 |
1.4016 |
-0.0006 |
-0.05% |
| 2026-08-27 |
004441 |
富荣富兴纯债A |
1.2677 |
1.4016 |
1.2727 |
1.4066 |
-0.0050 |
-0.39% |
| 2026-08-26 |
004441 |
富荣富兴纯债A |
1.2727 |
1.4066 |
1.2753 |
1.4092 |
-0.0026 |
-0.20% |
| 2026-08-25 |
004441 |
富荣富兴纯债A |
1.2753 |
1.4092 |
1.2765 |
1.4104 |
-0.0012 |
-0.09% |
| 2026-08-24 |
004441 |
富荣富兴纯债A |
1.2765 |
1.4104 |
1.2722 |
1.4061 |
0.0043 |
0.34% |
| 2026-08-21 |
004441 |
富荣富兴纯债A |
1.2722 |
1.4061 |
1.2732 |
1.4071 |
-0.0010 |
-0.08% |
| 2026-08-20 |
004441 |
富荣富兴纯债A |
1.2732 |
1.4071 |
1.2740 |
1.4079 |
-0.0008 |
-0.06% |
| 2026-08-19 |
004441 |
富荣富兴纯债A |
1.2740 |
1.4079 |
1.2784 |
1.4123 |
-0.0044 |
-0.34% |
| 2026-08-18 |
004441 |
富荣富兴纯债A |
1.2784 |
1.4123 |
1.2767 |
1.4106 |
0.0017 |
0.13% |
| 2026-08-17 |
004441 |
富荣富兴纯债A |
1.2767 |
1.4106 |
1.2783 |
1.4122 |
-0.0016 |
-0.13% |
| 2026-08-14 |
004441 |
富荣富兴纯债A |
1.2783 |
1.4122 |
1.2789 |
1.4128 |
-0.0006 |
-0.05% |
| 2026-08-13 |
004441 |
富荣富兴纯债A |
1.2789 |
1.4128 |
1.2736 |
1.4075 |
0.0053 |
0.42% |
|
|
| 2026-08-12 |
004441 |
富荣富兴纯债A |
1.2736 |
1.4075 |
1.2748 |
1.4087 |
-0.0012 |
-0.09% |
| 2026-08-11 |
004441 |
富荣富兴纯债A |
1.2748 |
1.4087 |
1.2781 |
1.4120 |
-0.0033 |
-0.26% |
| 2026-08-10 |
004441 |
富荣富兴纯债A |
1.2781 |
1.4120 |
1.2751 |
1.4090 |
0.0030 |
0.24% |
| 2026-08-07 |
004441 |
富荣富兴纯债A |
1.2751 |
1.4090 |
1.2726 |
1.4065 |
0.0025 |
0.20% |
| 2026-08-06 |
004441 |
富荣富兴纯债A |
1.2726 |
1.4065 |
1.2723 |
1.4062 |
0.0003 |
0.02% |
| 2026-08-05 |
004441 |
富荣富兴纯债A |
1.2723 |
1.4062 |
1.2732 |
1.4071 |
-0.0009 |
-0.07% |
| 2026-08-04 |
004441 |
富荣富兴纯债A |
1.2732 |
1.4071 |
1.2714 |
1.4053 |
0.0018 |
0.14% |
| 2026-08-03 |
004441 |
富荣富兴纯债A |
1.2714 |
1.4053 |
1.2714 |
1.4053 |
0.0000 |
0.00% |
| 2026-07-31 |
004441 |
富荣富兴纯债A |
1.2714 |
1.4053 |
1.2693 |
1.4032 |
0.0021 |
0.17% |
| 2026-07-30 |
004441 |
富荣富兴纯债A |
1.2693 |
1.4032 |
1.2633 |
1.3972 |
0.0060 |
0.47% |
| 2026-07-29 |
004441 |
富荣富兴纯债A |
1.2633 |
1.3972 |
1.2649 |
1.3988 |
-0.0016 |
-0.13% |
| 2026-07-28 |
004441 |
富荣富兴纯债A |
1.2649 |
1.3988 |
1.2641 |
1.3980 |
0.0008 |
0.06% |
| 2026-07-27 |
004441 |
富荣富兴纯债A |
1.2641 |
1.3980 |
1.2646 |
1.3985 |
-0.0005 |
-0.04% |
| 2026-07-24 |
004441 |
富荣富兴纯债A |
1.2646 |
1.3985 |
1.2617 |
1.3956 |
0.0029 |
0.23% |
| 2026-07-23 |
004441 |
富荣富兴纯债A |
1.2617 |
1.3956 |
1.2605 |
1.3944 |
0.0012 |
0.10% |
| 2026-07-22 |
004441 |
富荣富兴纯债A |
1.2605 |
1.3944 |
1.2529 |
1.3868 |
0.0076 |
0.61% |
| 2026-07-21 |
004441 |
富荣富兴纯债A |
1.2529 |
1.3868 |
1.2521 |
1.3860 |
0.0008 |
0.06% |
| 2026-07-20 |
004441 |
富荣富兴纯债A |
1.2521 |
1.3860 |
1.2530 |
1.3869 |
-0.0009 |
-0.07% |
| 2026-07-17 |
004441 |
富荣富兴纯债A |
1.2530 |
1.3869 |
1.2514 |
1.3853 |
0.0016 |
0.13% |
| 2026-07-16 |
004441 |
富荣富兴纯债A |
1.2514 |
1.3853 |
1.2531 |
1.3870 |
-0.0017 |
-0.14% |
| 2026-07-15 |
004441 |
富荣富兴纯债A |
1.2531 |
1.3870 |
1.2528 |
1.3867 |
0.0003 |
0.02% |
| 2026-07-14 |
004441 |
富荣富兴纯债A |
1.2528 |
1.3867 |
1.2522 |
1.3861 |
0.0006 |
0.05% |
| 2026-07-13 |
004441 |
富荣富兴纯债A |
1.2522 |
1.3861 |
1.2541 |
1.3880 |
-0.0019 |
-0.15% |
| 2026-07-10 |
004441 |
富荣富兴纯债A |
1.2541 |
1.3880 |
1.2537 |
1.3876 |
0.0004 |
0.03% |
| 2026-07-09 |
004441 |
富荣富兴纯债A |
1.2537 |
1.3876 |
1.2536 |
1.3875 |
0.0001 |
0.01% |
| 2026-07-08 |
004441 |
富荣富兴纯债A |
1.2536 |
1.3875 |
1.2512 |
1.3851 |
0.0024 |
0.19% |
| 2026-07-07 |
004441 |
富荣富兴纯债A |
1.2512 |
1.3851 |
1.2505 |
1.3844 |
0.0007 |
0.06% |
| 2026-07-06 |
004441 |
富荣富兴纯债A |
1.2505 |
1.3844 |
1.2481 |
1.3820 |
0.0024 |
0.19% |
| 2026-07-03 |
004441 |
富荣富兴纯债A |
1.2481 |
1.3820 |
1.2495 |
1.3834 |
-0.0014 |
-0.11% |
| 2026-07-02 |
004441 |
富荣富兴纯债A |
1.2495 |
1.3834 |
1.2488 |
1.3827 |
0.0007 |
0.06% |
| 2026-07-01 |
004441 |
富荣富兴纯债A |
1.2488 |
1.3827 |
1.2516 |
1.3855 |
-0.0028 |
-0.22% |
| 2026-06-30 |
004441 |
富荣富兴纯债A |
1.2516 |
1.3855 |
1.2552 |
1.3891 |
-0.0036 |
-0.29% |
| 2026-06-29 |
004441 |
富荣富兴纯债A |
1.2552 |
1.3891 |
1.2529 |
1.3868 |
0.0023 |
0.18% |
| 2026-06-26 |
004441 |
富荣富兴纯债A |
1.2529 |
1.3868 |
1.2522 |
1.3861 |
0.0007 |
0.06% |
| 2026-06-25 |
004441 |
富荣富兴纯债A |
1.2522 |
1.3861 |
1.2494 |
1.3833 |
0.0028 |
0.22% |
| 2026-06-24 |
004441 |
富荣富兴纯债A |
1.2494 |
1.3833 |
1.2504 |
1.3843 |
-0.0010 |
-0.08% |
| 2026-06-23 |
004441 |
富荣富兴纯债A |
1.2504 |
1.3843 |
1.2519 |
1.3858 |
-0.0015 |
-0.12% |
| 2026-06-22 |
004441 |
富荣富兴纯债A |
1.2519 |
1.3858 |
1.2518 |
1.3857 |
0.0001 |
0.01% |
| 2026-06-18 |
004441 |
富荣富兴纯债A |
1.2518 |
1.3857 |
1.2518 |
1.3857 |
0.0000 |
0.00% |
| 2026-06-17 |
004441 |
富荣富兴纯债A |
1.2518 |
1.3857 |
1.2502 |
1.3841 |
0.0016 |
0.13% |
