富荣富乾债券C基金净值查询(004793)
今天最新净值
0.7832
0.0000 0.0000%
2024-04-22
盘中实时估值(仅供参考)
0.7866
0.0000 0.0059%
近一季,富荣富乾债券C(004793)基金累计收益率-4.66%
| 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 |
| 2024-04-22 |
004793 |
富荣富乾债券C |
0.7866 |
0.8361 |
0.7860 |
0.8355 |
0.0006 |
0.08% |
| 2024-04-19 |
004793 |
富荣富乾债券C |
0.7860 |
0.8355 |
0.7862 |
0.8357 |
-0.0002 |
-0.03% |
| 2024-04-18 |
004793 |
富荣富乾债券C |
0.7862 |
0.8357 |
0.7855 |
0.8350 |
0.0007 |
0.09% |
| 2024-04-17 |
004793 |
富荣富乾债券C |
0.7855 |
0.8350 |
0.7846 |
0.8341 |
0.0009 |
0.11% |
| 2024-04-16 |
004793 |
富荣富乾债券C |
0.7846 |
0.8341 |
0.7847 |
0.8342 |
-0.0001 |
-0.01% |
| 2024-04-15 |
004793 |
富荣富乾债券C |
0.7847 |
0.8342 |
0.7832 |
0.8327 |
0.0015 |
0.19% |
| 2024-04-12 |
004793 |
富荣富乾债券C |
0.7832 |
0.8327 |
0.7836 |
0.8331 |
-0.0004 |
-0.05% |
| 2024-04-11 |
004793 |
富荣富乾债券C |
0.7836 |
0.8331 |
0.7833 |
0.8328 |
0.0003 |
0.04% |
| 2024-04-10 |
004793 |
富荣富乾债券C |
0.7833 |
0.8328 |
0.7840 |
0.8335 |
-0.0007 |
-0.09% |
| 2024-04-09 |
004793 |
富荣富乾债券C |
0.7840 |
0.8335 |
0.7839 |
0.8334 |
0.0001 |
0.01% |
|
|
| 2024-04-08 |
004793 |
富荣富乾债券C |
0.7839 |
0.8334 |
0.7842 |
0.8337 |
-0.0003 |
-0.04% |
| 2024-04-03 |
004793 |
富荣富乾债券C |
0.7842 |
0.8337 |
0.7842 |
0.8337 |
0.0000 |
0.00% |
| 2024-04-02 |
004793 |
富荣富乾债券C |
0.7842 |
0.8337 |
0.7844 |
0.8339 |
-0.0002 |
-0.03% |
| 2024-04-01 |
004793 |
富荣富乾债券C |
0.7844 |
0.8339 |
0.7836 |
0.8331 |
0.0008 |
0.10% |
| 2024-03-29 |
004793 |
富荣富乾债券C |
0.7836 |
0.8331 |
0.7834 |
0.8329 |
0.0002 |
0.03% |
| 2024-03-28 |
004793 |
富荣富乾债券C |
0.7834 |
0.8329 |
0.7830 |
0.8325 |
0.0004 |
0.05% |
| 2024-03-27 |
004793 |
富荣富乾债券C |
0.7830 |
0.8325 |
0.7831 |
0.8326 |
-0.0001 |
-0.01% |
| 2024-03-26 |
004793 |
富荣富乾债券C |
0.7831 |
0.8326 |
0.7825 |
0.8320 |
0.0006 |
0.08% |
| 2024-03-25 |
004793 |
富荣富乾债券C |
0.7825 |
0.8320 |
0.7826 |
0.8321 |
-0.0001 |
-0.01% |
| 2024-03-22 |
004793 |
富荣富乾债券C |
0.7826 |
0.8321 |
0.7830 |
0.8325 |
-0.0004 |
-0.05% |
| 2024-03-21 |
004793 |
富荣富乾债券C |
0.7830 |
0.8325 |
0.7832 |
0.8327 |
-0.0002 |
-0.03% |
| 2024-03-20 |
004793 |
富荣富乾债券C |
0.7832 |
0.8327 |
0.7832 |
0.8327 |
0.0000 |
0.00% |
| 2024-03-19 |
004793 |
富荣富乾债券C |
0.7832 |
0.8327 |
0.7834 |
0.8329 |
-0.0002 |
-0.03% |
| 2024-03-18 |
004793 |
富荣富乾债券C |
0.7834 |
0.8329 |
0.7832 |
0.8327 |
0.0002 |
0.03% |
| 2024-03-15 |
004793 |
富荣富乾债券C |
0.7832 |
0.8327 |
0.7832 |
0.8327 |
0.0000 |
0.00% |
|
|
| 2024-03-14 |
004793 |
富荣富乾债券C |
0.7832 |
0.8327 |
0.7831 |
0.8326 |
0.0001 |
0.01% |
| 2024-03-13 |
004793 |
富荣富乾债券C |
0.7831 |
0.8326 |
0.7838 |
0.8333 |
-0.0007 |
-0.09% |
| 2024-03-12 |
004793 |
富荣富乾债券C |
0.7838 |
0.8333 |
0.7831 |
0.8326 |
0.0007 |
0.09% |
| 2024-03-11 |
004793 |
富荣富乾债券C |
0.7831 |
0.8326 |
0.7826 |
0.8321 |
0.0005 |
0.06% |
| 2024-03-08 |
004793 |
富荣富乾债券C |
0.7826 |
0.8321 |
0.7824 |
0.8319 |
0.0002 |
0.03% |
| 2024-03-07 |
004793 |
富荣富乾债券C |
0.7824 |
0.8319 |
0.7824 |
0.8319 |
0.0000 |
0.00% |
| 2024-03-06 |
004793 |
富荣富乾债券C |
0.7824 |
0.8319 |
0.7828 |
0.8323 |
-0.0004 |
-0.05% |
| 2024-03-05 |
004793 |
富荣富乾债券C |
0.7828 |
0.8323 |
0.7822 |
0.8317 |
0.0006 |
0.08% |
| 2024-03-04 |
004793 |
富荣富乾债券C |
0.7822 |
0.8317 |
0.7823 |
0.8318 |
-0.0001 |
-0.01% |
| 2024-03-01 |
004793 |
富荣富乾债券C |
0.7823 |
0.8318 |
0.7822 |
0.8317 |
0.0001 |
0.01% |
| 2024-02-29 |
004793 |
富荣富乾债券C |
0.7822 |
0.8317 |
0.7814 |
0.8309 |
0.0008 |
0.10% |
| 2024-02-28 |
004793 |
富荣富乾债券C |
0.7814 |
0.8309 |
0.7818 |
0.8313 |
-0.0004 |
-0.05% |
| 2024-02-27 |
004793 |
富荣富乾债券C |
0.7818 |
0.8313 |
0.7814 |
0.8309 |
0.0004 |
0.05% |
| 2024-02-26 |
004793 |
富荣富乾债券C |
0.7814 |
0.8309 |
0.7821 |
0.8316 |
-0.0007 |
-0.09% |
| 2024-02-23 |
004793 |
富荣富乾债券C |
0.7821 |
0.8316 |
0.7823 |
0.8318 |
-0.0002 |
-0.03% |
| 2024-02-22 |
004793 |
富荣富乾债券C |
0.7823 |
0.8318 |
0.7819 |
0.8314 |
0.0004 |
0.05% |
| 2024-02-21 |
004793 |
富荣富乾债券C |
0.7819 |
0.8314 |
0.7806 |
0.8301 |
0.0013 |
0.17% |
| 2024-02-20 |
004793 |
富荣富乾债券C |
0.7806 |
0.8301 |
0.7806 |
0.8301 |
0.0000 |
0.00% |
| 2024-02-19 |
004793 |
富荣富乾债券C |
0.7806 |
0.8301 |
0.7797 |
0.8292 |
0.0009 |
0.12% |
| 2024-02-08 |
004793 |
富荣富乾债券C |
0.7797 |
0.8292 |
0.7802 |
0.8297 |
-0.0005 |
-0.06% |
| 2024-02-07 |
004793 |
富荣富乾债券C |
0.7802 |
0.8297 |
0.7829 |
0.8324 |
-0.0027 |
-0.34% |
| 2024-02-06 |
004793 |
富荣富乾债券C |
0.7829 |
0.8324 |
0.7826 |
0.8321 |
0.0003 |
0.04% |
| 2024-02-05 |
004793 |
富荣富乾债券C |
0.7826 |
0.8321 |
0.7887 |
0.8382 |
-0.0061 |
-0.77% |
| 2024-02-02 |
004793 |
富荣富乾债券C |
0.7887 |
0.8382 |
0.7924 |
0.8419 |
-0.0037 |
-0.47% |
| 2024-02-01 |
004793 |
富荣富乾债券C |
0.7924 |
0.8419 |
0.7939 |
0.8434 |
-0.0015 |
-0.19% |
| 2024-01-31 |
004793 |
富荣富乾债券C |
0.7939 |
0.8434 |
0.7981 |
0.8476 |
-0.0042 |
-0.53% |
| 2024-01-30 |
004793 |
富荣富乾债券C |
0.7981 |
0.8476 |
0.8016 |
0.8511 |
-0.0035 |
-0.44% |
| 2024-01-29 |
004793 |
富荣富乾债券C |
0.8016 |
0.8511 |
0.8042 |
0.8537 |
-0.0026 |
-0.32% |
| 2024-01-26 |
004793 |
富荣富乾债券C |
0.8042 |
0.8537 |
0.8036 |
0.8531 |
0.0006 |
0.07% |
| 2024-01-25 |
004793 |
富荣富乾债券C |
0.8036 |
0.8531 |
0.7989 |
0.8484 |
0.0047 |
0.59% |
| 2024-01-24 |
004793 |
富荣富乾债券C |
0.7989 |
0.8484 |
0.7991 |
0.8486 |
-0.0002 |
-0.03% |
