富荣富乾债券A基金净值查询(004792)
今天最新净值
0.9165
-0.0013 -0.14%
2026-09-15
盘中实时估值(仅供参考)
0.8925
-0.0001 -0.0069%
2026-03-24 15:39:58
- 累计净值：0.9661
- 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：1.03亿
- 基金公司：富荣基金
- 基金经理：孟亚强 过秀 吴敏
近一月,富荣富乾债券A(004792)基金累计收益率-0.48%
| 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 |
| 2026-09-15 |
004792 |
富荣富乾债券A |
0.9165 |
0.9661 |
0.9178 |
0.9674 |
-0.0013 |
-0.14% |
| 2026-09-14 |
004792 |
富荣富乾债券A |
0.9178 |
0.9674 |
0.9188 |
0.9684 |
-0.0010 |
-0.11% |
| 2026-09-11 |
004792 |
富荣富乾债券A |
0.9188 |
0.9684 |
0.9223 |
0.9719 |
-0.0035 |
-0.38% |
| 2026-09-10 |
004792 |
富荣富乾债券A |
0.9223 |
0.9719 |
0.9233 |
0.9729 |
-0.0010 |
-0.11% |
| 2026-09-09 |
004792 |
富荣富乾债券A |
0.9233 |
0.9729 |
0.9224 |
0.9720 |
0.0009 |
0.10% |
| 2026-09-08 |
004792 |
富荣富乾债券A |
0.9224 |
0.9720 |
0.9225 |
0.9721 |
-0.0001 |
-0.01% |
| 2026-09-07 |
004792 |
富荣富乾债券A |
0.9225 |
0.9721 |
0.9217 |
0.9713 |
0.0008 |
0.09% |
| 2026-09-04 |
004792 |
富荣富乾债券A |
0.9217 |
0.9713 |
0.9232 |
0.9728 |
-0.0015 |
-0.16% |
| 2026-09-03 |
004792 |
富荣富乾债券A |
0.9232 |
0.9728 |
0.9211 |
0.9707 |
0.0021 |
0.23% |
| 2026-09-02 |
004792 |
富荣富乾债券A |
0.9211 |
0.9707 |
0.9243 |
0.9739 |
-0.0032 |
-0.35% |
|
|
| 2026-09-01 |
004792 |
富荣富乾债券A |
0.9243 |
0.9739 |
0.9241 |
0.9737 |
0.0002 |
0.02% |
| 2026-08-31 |
004792 |
富荣富乾债券A |
0.9241 |
0.9737 |
0.9220 |
0.9716 |
0.0021 |
0.23% |
| 2026-08-28 |
004792 |
富荣富乾债券A |
0.9220 |
0.9716 |
0.9215 |
0.9711 |
0.0005 |
0.05% |
| 2026-08-27 |
004792 |
富荣富乾债券A |
0.9215 |
0.9711 |
0.9194 |
0.9690 |
0.0021 |
0.23% |
| 2026-08-26 |
004792 |
富荣富乾债券A |
0.9194 |
0.9690 |
0.9190 |
0.9686 |
0.0004 |
0.04% |
| 2026-08-25 |
004792 |
富荣富乾债券A |
0.9190 |
0.9686 |
0.9195 |
0.9691 |
-0.0005 |
-0.05% |
| 2026-08-24 |
004792 |
富荣富乾债券A |
0.9195 |
0.9691 |
0.9210 |
0.9706 |
-0.0015 |
-0.16% |
| 2026-08-21 |
004792 |
富荣富乾债券A |
0.9210 |
0.9706 |
0.9196 |
0.9692 |
0.0014 |
0.15% |
| 2026-08-20 |
004792 |
富荣富乾债券A |
0.9196 |
0.9692 |
0.9196 |
0.9692 |
0.0000 |
0.00% |
| 2026-08-19 |
004792 |
富荣富乾债券A |
0.9196 |
0.9692 |
0.9266 |
0.9762 |
-0.0070 |
-0.76% |
| 2026-08-18 |
004792 |
富荣富乾债券A |
0.9266 |
0.9762 |
0.9269 |
0.9765 |
-0.0003 |
-0.03% |
| 2026-08-17 |
004792 |
富荣富乾债券A |
0.9269 |
0.9765 |
0.9235 |
0.9731 |
0.0034 |
0.37% |
