富荣富乾债券C基金净值查询(004793)
今天最新净值
0.8097
-0.0001 -0.01%
2025-12-17
盘中实时估值(仅供参考)
0.8125
0.0028 0.3423%
- 累计净值：0.8592
- 成立日期：
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：1.2671亿
- 最近资产：0.00亿元
- 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C(004793)基金累计收益率0.17%
| 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 |
| 2025-12-17 |
004793 |
富荣富乾债券C |
0.8126 |
0.8621 |
0.8097 |
0.8592 |
0.0029 |
0.36% |
| 2025-12-16 |
004793 |
富荣富乾债券C |
0.8097 |
0.8592 |
0.8098 |
0.8593 |
-0.0001 |
-0.01% |
| 2025-12-15 |
004793 |
富荣富乾债券C |
0.8098 |
0.8593 |
0.8093 |
0.8588 |
0.0005 |
0.06% |
| 2025-12-12 |
004793 |
富荣富乾债券C |
0.8093 |
0.8588 |
0.8092 |
0.8587 |
0.0001 |
0.01% |
| 2025-12-11 |
004793 |
富荣富乾债券C |
0.8092 |
0.8587 |
0.8094 |
0.8589 |
-0.0002 |
-0.02% |
| 2025-12-10 |
004793 |
富荣富乾债券C |
0.8094 |
0.8589 |
0.8094 |
0.8589 |
0.0000 |
0.00% |
| 2025-12-09 |
004793 |
富荣富乾债券C |
0.8094 |
0.8589 |
0.8107 |
0.8602 |
-0.0013 |
-0.16% |
| 2025-12-08 |
004793 |
富荣富乾债券C |
0.8107 |
0.8602 |
0.8106 |
0.8601 |
0.0001 |
0.01% |
| 2025-12-05 |
004793 |
富荣富乾债券C |
0.8106 |
0.8601 |
0.8075 |
0.8570 |
0.0031 |
0.38% |
| 2025-12-04 |
004793 |
富荣富乾债券C |
0.8075 |
0.8570 |
0.8088 |
0.8583 |
-0.0013 |
-0.16% |
|
|
| 2025-12-03 |
004793 |
富荣富乾债券C |
0.8088 |
0.8583 |
0.8090 |
0.8585 |
-0.0002 |
-0.02% |
| 2025-12-02 |
004793 |
富荣富乾债券C |
0.8090 |
0.8585 |
0.8099 |
0.8594 |
-0.0009 |
-0.11% |
| 2025-12-01 |
004793 |
富荣富乾债券C |
0.8099 |
0.8594 |
0.8095 |
0.8590 |
0.0004 |
0.05% |
| 2025-11-28 |
004793 |
富荣富乾债券C |
0.8095 |
0.8590 |
0.8084 |
0.8579 |
0.0011 |
0.14% |
| 2025-11-27 |
004793 |
富荣富乾债券C |
0.8084 |
0.8579 |
0.8085 |
0.8580 |
-0.0001 |
-0.01% |
| 2025-11-26 |
004793 |
富荣富乾债券C |
0.8085 |
0.8580 |
0.8084 |
0.8579 |
0.0001 |
0.01% |
| 2025-11-25 |
004793 |
富荣富乾债券C |
0.8084 |
0.8579 |
0.8082 |
0.8577 |
0.0002 |
0.02% |
| 2025-11-24 |
004793 |
富荣富乾债券C |
0.8082 |
0.8577 |
0.8085 |
0.8580 |
-0.0003 |
-0.04% |
| 2025-11-21 |
004793 |
富荣富乾债券C |
0.8085 |
0.8580 |
0.8099 |
0.8594 |
-0.0014 |
-0.17% |
| 2025-11-20 |
004793 |
富荣富乾债券C |
0.8099 |
0.8594 |
0.8104 |
0.8599 |
-0.0005 |
-0.06% |
| 2025-11-19 |
004793 |
富荣富乾债券C |
0.8104 |
0.8599 |
0.8105 |
0.8600 |
-0.0001 |
-0.01% |
| 2025-11-18 |
004793 |
富荣富乾债券C |
0.8105 |
0.8600 |
0.8106 |
0.8601 |
-0.0001 |
-0.01% |
| 2025-11-17 |
004793 |
富荣富乾债券C |
0.8106 |
0.8601 |
0.8107 |
0.8602 |
-0.0001 |
-0.01% |
| 2025-11-14 |
004793 |
富荣富乾债券C |
0.8107 |
0.8602 |
0.8125 |
0.8620 |
-0.0018 |
-0.22% |
| 2025-11-13 |
004793 |
富荣富乾债券C |
0.8125 |
0.8620 |
0.8117 |
0.8612 |
0.0008 |
0.10% |
|
|
| 2025-11-12 |
004793 |
富荣富乾债券C |
0.8117 |
0.8612 |
0.8108 |
0.8603 |
0.0009 |
0.11% |
| 2025-11-11 |
004793 |
富荣富乾债券C |
0.8108 |
0.8603 |
0.8108 |
0.8603 |
0.0000 |
0.00% |
| 2025-11-10 |
004793 |
富荣富乾债券C |
0.8108 |
0.8603 |
0.8081 |
0.8576 |
0.0027 |
0.33% |
| 2025-11-07 |
004793 |
富荣富乾债券C |
0.8081 |
0.8576 |
0.8071 |
0.8566 |
0.0010 |
0.12% |
| 2025-11-06 |
004793 |
富荣富乾债券C |
0.8071 |
0.8566 |
0.8068 |
0.8563 |
0.0003 |
0.04% |
| 2025-11-05 |
004793 |
富荣富乾债券C |
0.8068 |
0.8563 |
0.8071 |
0.8566 |
-0.0003 |
-0.04% |
| 2025-11-04 |
004793 |
富荣富乾债券C |
0.8071 |
0.8566 |
0.8079 |
0.8574 |
-0.0008 |
-0.10% |
| 2025-11-03 |
004793 |
富荣富乾债券C |
0.8079 |
0.8574 |
0.8075 |
0.8570 |
0.0004 |
0.05% |
| 2025-10-31 |
004793 |
富荣富乾债券C |
0.8075 |
0.8570 |
0.8065 |
0.8560 |
0.0010 |
0.12% |
| 2025-10-30 |
004793 |
富荣富乾债券C |
0.8065 |
0.8560 |
0.8062 |
0.8557 |
0.0003 |
0.04% |
| 2025-10-29 |
004793 |
富荣富乾债券C |
0.8062 |
0.8557 |
0.8061 |
0.8556 |
0.0001 |
0.01% |
| 2025-10-28 |
004793 |
富荣富乾债券C |
0.8061 |
0.8556 |
0.8071 |
0.8566 |
-0.0010 |
-0.12% |
| 2025-10-27 |
004793 |
富荣富乾债券C |
0.8071 |
0.8566 |
0.8063 |
0.8558 |
0.0008 |
0.10% |
| 2025-10-24 |
004793 |
富荣富乾债券C |
0.8063 |
0.8558 |
0.8072 |
0.8567 |
-0.0009 |
-0.11% |
| 2025-10-23 |
004793 |
富荣富乾债券C |
0.8072 |
0.8567 |
0.8061 |
0.8556 |
0.0011 |
0.14% |
| 2025-10-22 |
004793 |
富荣富乾债券C |
0.8061 |
0.8556 |
0.8065 |
0.8560 |
-0.0004 |
-0.05% |
| 2025-10-21 |
004793 |
富荣富乾债券C |
0.8065 |
0.8560 |
0.8061 |
0.8556 |
0.0004 |
0.05% |
| 2025-10-20 |
004793 |
富荣富乾债券C |
0.8061 |
0.8556 |
0.8064 |
0.8559 |
-0.0003 |
-0.04% |
| 2025-10-17 |
004793 |
富荣富乾债券C |
0.8064 |
0.8559 |
0.8083 |
0.8578 |
-0.0019 |
-0.24% |
| 2025-10-16 |
004793 |
富荣富乾债券C |
0.8083 |
0.8578 |
0.8084 |
0.8579 |
-0.0001 |
-0.01% |
| 2025-10-15 |
004793 |
富荣富乾债券C |
0.8084 |
0.8579 |
0.8074 |
0.8569 |
0.0010 |
0.12% |
| 2025-10-14 |
004793 |
富荣富乾债券C |
0.8074 |
0.8569 |
0.8070 |
0.8565 |
0.0004 |
0.05% |
| 2025-10-13 |
004793 |
富荣富乾债券C |
0.8070 |
0.8565 |
0.8085 |
0.8580 |
-0.0015 |
-0.19% |
| 2025-10-10 |
004793 |
富荣富乾债券C |
0.8085 |
0.8580 |
0.8088 |
0.8583 |
-0.0003 |
-0.04% |
| 2025-10-09 |
004793 |
富荣富乾债券C |
0.8088 |
0.8583 |
0.8080 |
0.8575 |
0.0008 |
0.10% |
| 2025-09-30 |
004793 |
富荣富乾债券C |
0.8080 |
0.8575 |
0.8080 |
0.8575 |
0.0000 |
0.00% |
| 2025-09-29 |
004793 |
富荣富乾债券C |
0.8080 |
0.8575 |
0.8067 |
0.8562 |
0.0013 |
0.16% |
| 2025-09-26 |
004793 |
富荣富乾债券C |
0.8067 |
0.8562 |
0.8071 |
0.8566 |
-0.0004 |
-0.05% |
| 2025-09-25 |
004793 |
富荣富乾债券C |
0.8071 |
0.8566 |
0.8070 |
0.8565 |
0.0001 |
0.01% |
| 2025-09-24 |
004793 |
富荣富乾债券C |
0.8070 |
0.8565 |
0.8070 |
0.8565 |
0.0000 |
0.00% |
| 2025-09-23 |
004793 |
富荣富乾债券C |
0.8070 |
0.8565 |
0.8078 |
0.8573 |
-0.0008 |
-0.10% |
| 2025-09-22 |
004793 |
富荣富乾债券C |
0.8078 |
0.8573 |
0.8089 |
0.8584 |
-0.0011 |
-0.14% |
| 2025-09-19 |
004793 |
富荣富乾债券C |
0.8089 |
0.8584 |
0.8091 |
0.8586 |
-0.0002 |
-0.02% |
| 2025-09-18 |
004793 |
富荣富乾债券C |
0.8091 |
0.8586 |
0.8112 |
0.8607 |
-0.0021 |
-0.26% |
