富荣富乾债券A基金净值查询(004792)
今天最新净值
0.8831
0.0006 0.07%
2025-12-16
盘中实时估值(仅供参考)
0.8840
0.0011 0.1277%
- 累计净值：0.9327
- 成立日期：
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：1.1636亿
- 最近资产：0.49亿元
- 基金公司：富荣基金
- 基金经理：黄祥斌 李黄海 吕晓蓉 王丹 唐奥
近一季,富荣富乾债券A(004792)基金累计收益率-0.09%
| 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 |
| 2025-12-16 |
004792 |
富荣富乾债券A |
0.8829 |
0.9325 |
0.8831 |
0.9327 |
-0.0002 |
-0.02% |
| 2025-12-15 |
004792 |
富荣富乾债券A |
0.8831 |
0.9327 |
0.8825 |
0.9321 |
0.0006 |
0.07% |
| 2025-12-12 |
004792 |
富荣富乾债券A |
0.8825 |
0.9321 |
0.8824 |
0.9320 |
0.0001 |
0.01% |
| 2025-12-11 |
004792 |
富荣富乾债券A |
0.8824 |
0.9320 |
0.8826 |
0.9322 |
-0.0002 |
-0.02% |
| 2025-12-10 |
004792 |
富荣富乾债券A |
0.8826 |
0.9322 |
0.8826 |
0.9322 |
0.0000 |
0.00% |
| 2025-12-09 |
004792 |
富荣富乾债券A |
0.8826 |
0.9322 |
0.8840 |
0.9336 |
-0.0014 |
-0.16% |
| 2025-12-08 |
004792 |
富荣富乾债券A |
0.8840 |
0.9336 |
0.8840 |
0.9336 |
0.0000 |
0.00% |
| 2025-12-05 |
004792 |
富荣富乾债券A |
0.8840 |
0.9336 |
0.8805 |
0.9301 |
0.0035 |
0.40% |
| 2025-12-04 |
004792 |
富荣富乾债券A |
0.8805 |
0.9301 |
0.8819 |
0.9315 |
-0.0014 |
-0.16% |
| 2025-12-03 |
004792 |
富荣富乾债券A |
0.8819 |
0.9315 |
0.8822 |
0.9318 |
-0.0003 |
-0.03% |
|
|
| 2025-12-02 |
004792 |
富荣富乾债券A |
0.8822 |
0.9318 |
0.8831 |
0.9327 |
-0.0009 |
-0.10% |
| 2025-12-01 |
004792 |
富荣富乾债券A |
0.8831 |
0.9327 |
0.8827 |
0.9323 |
0.0004 |
0.05% |
| 2025-11-28 |
004792 |
富荣富乾债券A |
0.8827 |
0.9323 |
0.8815 |
0.9311 |
0.0012 |
0.14% |
| 2025-11-27 |
004792 |
富荣富乾债券A |
0.8815 |
0.9311 |
0.8816 |
0.9312 |
-0.0001 |
-0.01% |
| 2025-11-26 |
004792 |
富荣富乾债券A |
0.8816 |
0.9312 |
0.8815 |
0.9311 |
0.0001 |
0.01% |
| 2025-11-25 |
004792 |
富荣富乾债券A |
0.8815 |
0.9311 |
0.8813 |
0.9309 |
0.0002 |
0.02% |
| 2025-11-24 |
004792 |
富荣富乾债券A |
0.8813 |
0.9309 |
0.8816 |
0.9312 |
-0.0003 |
-0.03% |
| 2025-11-21 |
004792 |
富荣富乾债券A |
0.8816 |
0.9312 |
0.8832 |
0.9328 |
-0.0016 |
-0.18% |
| 2025-11-20 |
004792 |
富荣富乾债券A |
0.8832 |
0.9328 |
0.8837 |
0.9333 |
-0.0005 |
-0.06% |
| 2025-11-19 |
004792 |
富荣富乾债券A |
0.8837 |
0.9333 |
0.8838 |
0.9334 |
-0.0001 |
-0.01% |
| 2025-11-18 |
004792 |
富荣富乾债券A |
0.8838 |
0.9334 |
0.8840 |
0.9336 |
-0.0002 |
-0.02% |
| 2025-11-17 |
004792 |
富荣富乾债券A |
0.8840 |
0.9336 |
0.8840 |
0.9336 |
0.0000 |
0.00% |
| 2025-11-14 |
004792 |
富荣富乾债券A |
0.8840 |
0.9336 |
0.8859 |
0.9355 |
-0.0019 |
-0.21% |
| 2025-11-13 |
004792 |
富荣富乾债券A |
0.8859 |
0.9355 |
0.8851 |
0.9347 |
0.0008 |
0.09% |
| 2025-11-12 |
004792 |
富荣富乾债券A |
0.8851 |
0.9347 |
0.8841 |
0.9337 |
0.0010 |
0.11% |
|
|
| 2025-11-11 |
004792 |
富荣富乾债券A |
0.8841 |
0.9337 |
0.8842 |
0.9338 |
-0.0001 |
-0.01% |
| 2025-11-10 |
004792 |
富荣富乾债券A |
0.8842 |
0.9338 |
0.8812 |
0.9308 |
0.0030 |
0.34% |
| 2025-11-07 |
004792 |
富荣富乾债券A |
0.8812 |
0.9308 |
0.8801 |
0.9297 |
0.0011 |
0.12% |
| 2025-11-06 |
004792 |
富荣富乾债券A |
0.8801 |
0.9297 |
0.8798 |
0.9294 |
0.0003 |
0.03% |
| 2025-11-05 |
004792 |
富荣富乾债券A |
0.8798 |
0.9294 |
0.8800 |
0.9296 |
-0.0002 |
-0.02% |
| 2025-11-04 |
004792 |
富荣富乾债券A |
0.8800 |
0.9296 |
0.8809 |
0.9305 |
-0.0009 |
-0.10% |
| 2025-11-03 |
004792 |
富荣富乾债券A |
0.8809 |
0.9305 |
0.8806 |
0.9302 |
0.0003 |
0.03% |
| 2025-10-31 |
004792 |
富荣富乾债券A |
0.8806 |
0.9302 |
0.8794 |
0.9290 |
0.0012 |
0.14% |
| 2025-10-30 |
004792 |
富荣富乾债券A |
0.8794 |
0.9290 |
0.8791 |
0.9287 |
0.0003 |
0.03% |
| 2025-10-29 |
004792 |
富荣富乾债券A |
0.8791 |
0.9287 |
0.8791 |
0.9287 |
0.0000 |
0.00% |
| 2025-10-28 |
004792 |
富荣富乾债券A |
0.8791 |
0.9287 |
0.8800 |
0.9296 |
-0.0009 |
-0.10% |
| 2025-10-27 |
004792 |
富荣富乾债券A |
0.8800 |
0.9296 |
0.8792 |
0.9288 |
0.0008 |
0.09% |
| 2025-10-24 |
004792 |
富荣富乾债券A |
0.8792 |
0.9288 |
0.8802 |
0.9298 |
-0.0010 |
-0.11% |
| 2025-10-23 |
004792 |
富荣富乾债券A |
0.8802 |
0.9298 |
0.8790 |
0.9286 |
0.0012 |
0.14% |
| 2025-10-22 |
004792 |
富荣富乾债券A |
0.8790 |
0.9286 |
0.8789 |
0.9285 |
0.0001 |
0.01% |
| 2025-10-21 |
004792 |
富荣富乾债券A |
0.8789 |
0.9285 |
0.8785 |
0.9281 |
0.0004 |
0.05% |
| 2025-10-20 |
004792 |
富荣富乾债券A |
0.8785 |
0.9281 |
0.8789 |
0.9285 |
-0.0004 |
-0.05% |
| 2025-10-17 |
004792 |
富荣富乾债券A |
0.8789 |
0.9285 |
0.8810 |
0.9306 |
-0.0021 |
-0.24% |
| 2025-10-16 |
004792 |
富荣富乾债券A |
0.8810 |
0.9306 |
0.8810 |
0.9306 |
0.0000 |
0.00% |
| 2025-10-15 |
004792 |
富荣富乾债券A |
0.8810 |
0.9306 |
0.8800 |
0.9296 |
0.0010 |
0.11% |
| 2025-10-14 |
004792 |
富荣富乾债券A |
0.8800 |
0.9296 |
0.8795 |
0.9291 |
0.0005 |
0.06% |
| 2025-10-13 |
004792 |
富荣富乾债券A |
0.8795 |
0.9291 |
0.8811 |
0.9307 |
-0.0016 |
-0.18% |
| 2025-10-10 |
004792 |
富荣富乾债券A |
0.8811 |
0.9307 |
0.8813 |
0.9309 |
-0.0002 |
-0.02% |
| 2025-10-09 |
004792 |
富荣富乾债券A |
0.8813 |
0.9309 |
0.8803 |
0.9299 |
0.0010 |
0.11% |
| 2025-09-30 |
004792 |
富荣富乾债券A |
0.8803 |
0.9299 |
0.8802 |
0.9298 |
0.0001 |
0.01% |
| 2025-09-29 |
004792 |
富荣富乾债券A |
0.8802 |
0.9298 |
0.8787 |
0.9283 |
0.0015 |
0.17% |
| 2025-09-26 |
004792 |
富荣富乾债券A |
0.8787 |
0.9283 |
0.8792 |
0.9288 |
-0.0005 |
-0.06% |
| 2025-09-25 |
004792 |
富荣富乾债券A |
0.8792 |
0.9288 |
0.8791 |
0.9287 |
0.0001 |
0.01% |
| 2025-09-24 |
004792 |
富荣富乾债券A |
0.8791 |
0.9287 |
0.8790 |
0.9286 |
0.0001 |
0.01% |
| 2025-09-23 |
004792 |
富荣富乾债券A |
0.8790 |
0.9286 |
0.8798 |
0.9294 |
-0.0008 |
-0.09% |
| 2025-09-22 |
004792 |
富荣富乾债券A |
0.8798 |
0.9294 |
0.8810 |
0.9306 |
-0.0012 |
-0.14% |
| 2025-09-19 |
004792 |
富荣富乾债券A |
0.8810 |
0.9306 |
0.8811 |
0.9307 |
-0.0001 |
-0.01% |
| 2025-09-18 |
004792 |
富荣富乾债券A |
0.8811 |
0.9307 |
0.8834 |
0.9330 |
-0.0023 |
-0.26% |
| 2025-09-17 |
004792 |
富荣富乾债券A |
0.8834 |
0.9330 |
0.8829 |
0.9325 |
0.0005 |
0.06% |
