富荣富祥纯债C基金净值查询(021394)
今天最新净值
1.0542
0.0001 0.01%
2025-12-17
- 累计净值：1.2059
- 成立日期：2024-05-20
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：10.7252亿
- 最近资产：1.69亿元
- 基金公司：富荣基金
- 基金经理：龚克寒 吴敏
近一季,富荣富祥纯债C(021394)基金累计收益率0.32%
| 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 |
021394 |
富荣富祥纯债C |
1.0549 |
1.2066 |
1.0542 |
1.2059 |
0.0007 |
0.07% |
| 2025-12-16 |
021394 |
富荣富祥纯债C |
1.0542 |
1.2059 |
1.0541 |
1.2058 |
0.0001 |
0.01% |
| 2025-12-15 |
021394 |
富荣富祥纯债C |
1.0541 |
1.2058 |
1.0549 |
1.2066 |
-0.0008 |
-0.08% |
| 2025-12-12 |
021394 |
富荣富祥纯债C |
1.0549 |
1.2066 |
1.0553 |
1.2070 |
-0.0004 |
-0.04% |
| 2025-12-11 |
021394 |
富荣富祥纯债C |
1.0553 |
1.2070 |
1.0545 |
1.2062 |
0.0008 |
0.08% |
| 2025-12-10 |
021394 |
富荣富祥纯债C |
1.0545 |
1.2062 |
1.0544 |
1.2061 |
0.0001 |
0.01% |
| 2025-12-09 |
021394 |
富荣富祥纯债C |
1.0544 |
1.2061 |
1.0539 |
1.2056 |
0.0005 |
0.05% |
| 2025-12-08 |
021394 |
富荣富祥纯债C |
1.0539 |
1.2056 |
1.0540 |
1.2057 |
-0.0001 |
-0.01% |
| 2025-12-05 |
021394 |
富荣富祥纯债C |
1.0540 |
1.2057 |
1.0534 |
1.2051 |
0.0006 |
0.06% |
| 2025-12-04 |
021394 |
富荣富祥纯债C |
1.0534 |
1.2051 |
1.0547 |
1.2064 |
-0.0013 |
-0.12% |
|
|
| 2025-12-03 |
021394 |
富荣富祥纯债C |
1.0547 |
1.2064 |
1.0551 |
1.2068 |
-0.0004 |
-0.04% |
| 2025-12-02 |
021394 |
富荣富祥纯债C |
1.0551 |
1.2068 |
1.0554 |
1.2071 |
-0.0003 |
-0.03% |
| 2025-12-01 |
021394 |
富荣富祥纯债C |
1.0554 |
1.2071 |
1.0552 |
1.2069 |
0.0002 |
0.02% |
| 2025-11-28 |
021394 |
富荣富祥纯债C |
1.0552 |
1.2069 |
1.0546 |
1.2063 |
0.0006 |
0.06% |
| 2025-11-27 |
021394 |
富荣富祥纯债C |
1.0546 |
1.2063 |
1.0551 |
1.2068 |
-0.0005 |
-0.05% |
| 2025-11-26 |
021394 |
富荣富祥纯债C |
1.0551 |
1.2068 |
1.0564 |
1.2081 |
-0.0013 |
-0.12% |
| 2025-11-25 |
021394 |
富荣富祥纯债C |
1.0564 |
1.2081 |
1.0569 |
1.2086 |
-0.0005 |
-0.05% |
| 2025-11-24 |
021394 |
富荣富祥纯债C |
1.0569 |
1.2086 |
1.0570 |
1.2087 |
-0.0001 |
-0.01% |
| 2025-11-21 |
021394 |
富荣富祥纯债C |
1.0570 |
1.2087 |
1.0573 |
1.2090 |
-0.0003 |
-0.03% |
| 2025-11-20 |
021394 |
富荣富祥纯债C |
1.0573 |
1.2090 |
1.0573 |
1.2090 |
0.0000 |
0.00% |
| 2025-11-19 |
021394 |
富荣富祥纯债C |
1.0573 |
1.2090 |
1.0574 |
1.2091 |
-0.0001 |
-0.01% |
| 2025-11-18 |
021394 |
富荣富祥纯债C |
1.0574 |
1.2091 |
1.0573 |
1.2090 |
0.0001 |
0.01% |
| 2025-11-17 |
021394 |
富荣富祥纯债C |
1.0573 |
1.2090 |
1.0570 |
1.2087 |
0.0003 |
0.03% |
| 2025-11-14 |
021394 |
富荣富祥纯债C |
1.0570 |
1.2087 |
1.0569 |
1.2086 |
0.0001 |
0.01% |
| 2025-11-13 |
021394 |
富荣富祥纯债C |
1.0569 |
1.2086 |
1.0570 |
1.2087 |
-0.0001 |
-0.01% |
|
|
| 2025-11-12 |
021394 |
富荣富祥纯债C |
1.0570 |
1.2087 |
1.0566 |
1.2083 |
0.0004 |
0.04% |
| 2025-11-11 |
021394 |
富荣富祥纯债C |
1.0566 |
1.2083 |
1.0564 |
1.2081 |
0.0002 |
0.02% |
| 2025-11-10 |
021394 |
富荣富祥纯债C |
1.0564 |
1.2081 |
1.0562 |
1.2079 |
0.0002 |
0.02% |
| 2025-11-07 |
021394 |
富荣富祥纯债C |
1.0562 |
1.2079 |
1.0565 |
1.2082 |
-0.0003 |
-0.03% |
| 2025-11-06 |
021394 |
富荣富祥纯债C |
1.0565 |
1.2082 |
1.0570 |
1.2087 |
-0.0005 |
-0.05% |
| 2025-11-05 |
021394 |
富荣富祥纯债C |
1.0570 |
1.2087 |
1.0567 |
1.2084 |
0.0003 |
0.03% |
| 2025-11-04 |
021394 |
富荣富祥纯债C |
1.0567 |
1.2084 |
1.0566 |
1.2083 |
0.0001 |
0.01% |
| 2025-11-03 |
021394 |
富荣富祥纯债C |
1.0566 |
1.2083 |
1.0562 |
1.2079 |
0.0004 |
0.04% |
| 2025-10-31 |
021394 |
富荣富祥纯债C |
1.0562 |
1.2079 |
1.0554 |
1.2071 |
0.0008 |
0.08% |
| 2025-10-30 |
021394 |
富荣富祥纯债C |
1.0554 |
1.2071 |
1.0547 |
1.2064 |
0.0007 |
0.07% |
| 2025-10-29 |
021394 |
富荣富祥纯债C |
1.0547 |
1.2064 |
1.0543 |
1.2060 |
0.0004 |
0.04% |
| 2025-10-28 |
021394 |
富荣富祥纯债C |
1.0543 |
1.2060 |
1.0530 |
1.2047 |
0.0013 |
0.12% |
| 2025-10-27 |
021394 |
富荣富祥纯债C |
1.0530 |
1.2047 |
1.0526 |
1.2043 |
0.0004 |
0.04% |
| 2025-10-24 |
021394 |
富荣富祥纯债C |
1.0526 |
1.2043 |
1.0527 |
1.2044 |
-0.0001 |
-0.01% |
| 2025-10-23 |
021394 |
富荣富祥纯债C |
1.0527 |
1.2044 |
1.0524 |
1.2041 |
0.0003 |
0.03% |
| 2025-10-22 |
021394 |
富荣富祥纯债C |
1.0524 |
1.2041 |
1.0521 |
1.2038 |
0.0003 |
0.03% |
| 2025-10-21 |
021394 |
富荣富祥纯债C |
1.0521 |
1.2038 |
1.0517 |
1.2034 |
0.0004 |
0.04% |
| 2025-10-20 |
021394 |
富荣富祥纯债C |
1.0517 |
1.2034 |
1.0521 |
1.2038 |
-0.0004 |
-0.04% |
| 2025-10-17 |
021394 |
富荣富祥纯债C |
1.0521 |
1.2038 |
1.0511 |
1.2028 |
0.0010 |
0.10% |
| 2025-10-16 |
021394 |
富荣富祥纯债C |
1.0511 |
1.2028 |
1.0507 |
1.2024 |
0.0004 |
0.04% |
| 2025-10-15 |
021394 |
富荣富祥纯债C |
1.0507 |
1.2024 |
1.0507 |
1.2024 |
0.0000 |
0.00% |
| 2025-10-14 |
021394 |
富荣富祥纯债C |
1.0507 |
1.2024 |
1.0506 |
1.2023 |
0.0001 |
0.01% |
| 2025-10-13 |
021394 |
富荣富祥纯债C |
1.0506 |
1.2023 |
1.0495 |
1.2012 |
0.0011 |
0.10% |
| 2025-10-10 |
021394 |
富荣富祥纯债C |
1.0495 |
1.2012 |
1.0496 |
1.2013 |
-0.0001 |
-0.01% |
| 2025-10-09 |
021394 |
富荣富祥纯债C |
1.0496 |
1.2013 |
1.0488 |
1.2005 |
0.0008 |
0.08% |
| 2025-09-30 |
021394 |
富荣富祥纯债C |
1.0488 |
1.2005 |
1.0480 |
1.1997 |
0.0008 |
0.08% |
| 2025-09-29 |
021394 |
富荣富祥纯债C |
1.0480 |
1.1997 |
1.0483 |
1.2000 |
-0.0003 |
-0.03% |
| 2025-09-26 |
021394 |
富荣富祥纯债C |
1.0483 |
1.2000 |
1.0482 |
1.1999 |
0.0001 |
0.01% |
| 2025-09-25 |
021394 |
富荣富祥纯债C |
1.0482 |
1.1999 |
1.0485 |
1.2002 |
-0.0003 |
-0.03% |
| 2025-09-24 |
021394 |
富荣富祥纯债C |
1.0485 |
1.2002 |
1.0499 |
1.2016 |
-0.0014 |
-0.13% |
| 2025-09-23 |
021394 |
富荣富祥纯债C |
1.0499 |
1.2016 |
1.0507 |
1.2024 |
-0.0008 |
-0.08% |
| 2025-09-22 |
021394 |
富荣富祥纯债C |
1.0507 |
1.2024 |
1.0506 |
1.2023 |
0.0001 |
0.01% |
| 2025-09-19 |
021394 |
富荣富祥纯债C |
1.0506 |
1.2023 |
1.0510 |
1.2027 |
-0.0004 |
-0.04% |
| 2025-09-18 |
021394 |
富荣富祥纯债C |
1.0510 |
1.2027 |
1.0513 |
1.2030 |
-0.0003 |
-0.03% |
