富荣富兴纯债C基金净值查询(021917)
今天最新净值
1.2789
0.0013 0.10%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.3368
- 成立日期：2024-07-25
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：0.9446亿
- 最近资产：1.18亿
- 基金公司：富荣基金
- 基金经理：过秀
近一季,富荣富兴纯债C(021917)基金累计收益率1.64%
| 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 |
| 2026-09-16 |
021917 |
富荣富兴纯债C |
1.2804 |
1.3383 |
1.2789 |
1.3368 |
0.0015 |
0.12% |
| 2026-09-15 |
021917 |
富荣富兴纯债C |
1.2789 |
1.3368 |
1.2776 |
1.3355 |
0.0013 |
0.10% |
| 2026-09-14 |
021917 |
富荣富兴纯债C |
1.2776 |
1.3355 |
1.2793 |
1.3372 |
-0.0017 |
-0.13% |
| 2026-09-11 |
021917 |
富荣富兴纯债C |
1.2793 |
1.3372 |
1.2826 |
1.3405 |
-0.0033 |
-0.26% |
| 2026-09-10 |
021917 |
富荣富兴纯债C |
1.2826 |
1.3405 |
1.2842 |
1.3421 |
-0.0016 |
-0.12% |
| 2026-09-09 |
021917 |
富荣富兴纯债C |
1.2842 |
1.3421 |
1.2836 |
1.3415 |
0.0006 |
0.05% |
| 2026-09-08 |
021917 |
富荣富兴纯债C |
1.2836 |
1.3415 |
1.2847 |
1.3426 |
-0.0011 |
-0.09% |
| 2026-09-07 |
021917 |
富荣富兴纯债C |
1.2847 |
1.3426 |
1.2838 |
1.3417 |
0.0009 |
0.07% |
| 2026-09-04 |
021917 |
富荣富兴纯债C |
1.2838 |
1.3417 |
1.2836 |
1.3415 |
0.0002 |
0.02% |
| 2026-09-03 |
021917 |
富荣富兴纯债C |
1.2836 |
1.3415 |
1.2795 |
1.3374 |
0.0041 |
0.32% |
|
|
| 2026-09-02 |
021917 |
富荣富兴纯债C |
1.2795 |
1.3374 |
1.2820 |
1.3399 |
-0.0025 |
-0.20% |
| 2026-09-01 |
021917 |
富荣富兴纯债C |
1.2820 |
1.3399 |
1.2786 |
1.3365 |
0.0034 |
0.27% |
| 2026-08-31 |
021917 |
富荣富兴纯债C |
1.2786 |
1.3365 |
1.2772 |
1.3351 |
0.0014 |
0.11% |
| 2026-08-28 |
021917 |
富荣富兴纯债C |
1.2772 |
1.3351 |
1.2778 |
1.3357 |
-0.0006 |
-0.05% |
| 2026-08-27 |
021917 |
富荣富兴纯债C |
1.2778 |
1.3357 |
1.2828 |
1.3407 |
-0.0050 |
-0.39% |
| 2026-08-26 |
021917 |
富荣富兴纯债C |
1.2828 |
1.3407 |
1.2854 |
1.3433 |
-0.0026 |
-0.20% |
| 2026-08-25 |
021917 |
富荣富兴纯债C |
1.2854 |
1.3433 |
1.2867 |
1.3446 |
-0.0013 |
-0.10% |
| 2026-08-24 |
021917 |
富荣富兴纯债C |
1.2867 |
1.3446 |
1.2823 |
1.3402 |
0.0044 |
0.34% |
| 2026-08-21 |
021917 |
富荣富兴纯债C |
1.2823 |
1.3402 |
1.2833 |
1.3412 |
-0.0010 |
-0.08% |
| 2026-08-20 |
021917 |
富荣富兴纯债C |
1.2833 |
1.3412 |
1.2842 |
1.3421 |
-0.0009 |
-0.07% |
| 2026-08-19 |
021917 |
富荣富兴纯债C |
1.2842 |
1.3421 |
1.2886 |
1.3465 |
-0.0044 |
-0.34% |
| 2026-08-18 |
021917 |
富荣富兴纯债C |
1.2886 |
1.3465 |
1.2869 |
1.3448 |
0.0017 |
0.13% |
| 2026-08-17 |
021917 |
富荣富兴纯债C |
1.2869 |
1.3448 |
1.2885 |
1.3464 |
-0.0016 |
-0.12% |
| 2026-08-14 |
021917 |
富荣富兴纯债C |
1.2885 |
1.3464 |
1.2892 |
1.3471 |
-0.0007 |
-0.05% |
| 2026-08-13 |
021917 |
富荣富兴纯债C |
1.2892 |
1.3471 |
1.2838 |
1.3417 |
0.0054 |
0.42% |
|
|
| 2026-08-12 |
021917 |
富荣富兴纯债C |
1.2838 |
1.3417 |
1.2850 |
1.3429 |
-0.0012 |
-0.09% |
| 2026-08-11 |
021917 |
富荣富兴纯债C |
1.2850 |
1.3429 |
1.2883 |
1.3462 |
-0.0033 |
-0.26% |
| 2026-08-10 |
021917 |
富荣富兴纯债C |
1.2883 |
1.3462 |
1.2853 |
1.3432 |
0.0030 |
0.23% |
| 2026-08-07 |
021917 |
富荣富兴纯债C |
1.2853 |
1.3432 |
1.2828 |
1.3407 |
0.0025 |
0.19% |
| 2026-08-06 |
021917 |
富荣富兴纯债C |
1.2828 |
1.3407 |
1.2826 |
1.3405 |
0.0002 |
0.02% |
| 2026-08-05 |
021917 |
富荣富兴纯债C |
1.2826 |
1.3405 |
1.2834 |
1.3413 |
-0.0008 |
-0.06% |
| 2026-08-04 |
021917 |
富荣富兴纯债C |
1.2834 |
1.3413 |
1.2816 |
1.3395 |
0.0018 |
0.14% |
| 2026-08-03 |
021917 |
富荣富兴纯债C |
1.2816 |
1.3395 |
1.2817 |
1.3396 |
-0.0001 |
-0.01% |
| 2026-07-31 |
021917 |
富荣富兴纯债C |
1.2817 |
1.3396 |
1.2796 |
1.3375 |
0.0021 |
0.16% |
| 2026-07-30 |
021917 |
富荣富兴纯债C |
1.2796 |
1.3375 |
1.2735 |
1.3314 |
0.0061 |
0.48% |
| 2026-07-29 |
021917 |
富荣富兴纯债C |
1.2735 |
1.3314 |
1.2751 |
1.3330 |
-0.0016 |
-0.13% |
| 2026-07-28 |
021917 |
富荣富兴纯债C |
1.2751 |
1.3330 |
1.2743 |
1.3322 |
0.0008 |
0.06% |
| 2026-07-27 |
021917 |
富荣富兴纯债C |
1.2743 |
1.3322 |
1.2748 |
1.3327 |
-0.0005 |
-0.04% |
| 2026-07-24 |
021917 |
富荣富兴纯债C |
1.2748 |
1.3327 |
1.2719 |
1.3298 |
0.0029 |
0.23% |
| 2026-07-23 |
021917 |
富荣富兴纯债C |
1.2719 |
1.3298 |
1.2706 |
1.3285 |
0.0013 |
0.10% |
| 2026-07-22 |
021917 |
富荣富兴纯债C |
1.2706 |
1.3285 |
1.2630 |
1.3209 |
0.0076 |
0.60% |
| 2026-07-21 |
021917 |
富荣富兴纯债C |
1.2630 |
1.3209 |
1.2623 |
1.3202 |
0.0007 |
0.06% |
| 2026-07-20 |
021917 |
富荣富兴纯债C |
1.2623 |
1.3202 |
1.2631 |
1.3210 |
-0.0008 |
-0.06% |
| 2026-07-17 |
021917 |
富荣富兴纯债C |
1.2631 |
1.3210 |
1.2615 |
1.3194 |
0.0016 |
0.13% |
| 2026-07-16 |
021917 |
富荣富兴纯债C |
1.2615 |
1.3194 |
1.2632 |
1.3211 |
-0.0017 |
-0.13% |
| 2026-07-15 |
021917 |
富荣富兴纯债C |
1.2632 |
1.3211 |
1.2629 |
1.3208 |
0.0003 |
0.02% |
| 2026-07-14 |
021917 |
富荣富兴纯债C |
1.2629 |
1.3208 |
1.2623 |
1.3202 |
0.0006 |
0.05% |
| 2026-07-13 |
021917 |
富荣富兴纯债C |
1.2623 |
1.3202 |
1.2643 |
1.3222 |
-0.0020 |
-0.16% |
| 2026-07-10 |
021917 |
富荣富兴纯债C |
1.2643 |
1.3222 |
1.2638 |
1.3217 |
0.0005 |
0.04% |
| 2026-07-09 |
021917 |
富荣富兴纯债C |
1.2638 |
1.3217 |
1.2638 |
1.3217 |
0.0000 |
0.00% |
| 2026-07-08 |
021917 |
富荣富兴纯债C |
1.2638 |
1.3217 |
1.2613 |
1.3192 |
0.0025 |
0.20% |
| 2026-07-07 |
021917 |
富荣富兴纯债C |
1.2613 |
1.3192 |
1.2606 |
1.3185 |
0.0007 |
0.06% |
| 2026-07-06 |
021917 |
富荣富兴纯债C |
1.2606 |
1.3185 |
1.2582 |
1.3161 |
0.0024 |
0.19% |
| 2026-07-03 |
021917 |
富荣富兴纯债C |
1.2582 |
1.3161 |
1.2596 |
1.3175 |
-0.0014 |
-0.11% |
| 2026-07-02 |
021917 |
富荣富兴纯债C |
1.2596 |
1.3175 |
1.2589 |
1.3168 |
0.0007 |
0.06% |
| 2026-07-01 |
021917 |
富荣富兴纯债C |
1.2589 |
1.3168 |
1.2618 |
1.3197 |
-0.0029 |
-0.23% |
| 2026-06-30 |
021917 |
富荣富兴纯债C |
1.2618 |
1.3197 |
1.2654 |
1.3233 |
-0.0036 |
-0.28% |
| 2026-06-29 |
021917 |
富荣富兴纯债C |
1.2654 |
1.3233 |
1.2631 |
1.3210 |
0.0023 |
0.18% |
| 2026-06-26 |
021917 |
富荣富兴纯债C |
1.2631 |
1.3210 |
1.2624 |
1.3203 |
0.0007 |
0.06% |
| 2026-06-25 |
021917 |
富荣富兴纯债C |
1.2624 |
1.3203 |
1.2596 |
1.3175 |
0.0028 |
0.22% |
| 2026-06-24 |
021917 |
富荣富兴纯债C |
1.2596 |
1.3175 |
1.2605 |
1.3184 |
-0.0009 |
-0.07% |
| 2026-06-23 |
021917 |
富荣富兴纯债C |
1.2605 |
1.3184 |
1.2621 |
1.3200 |
-0.0016 |
-0.13% |
| 2026-06-22 |
021917 |
富荣富兴纯债C |
1.2621 |
1.3200 |
1.2620 |
1.3199 |
0.0001 |
0.01% |
| 2026-06-18 |
021917 |
富荣富兴纯债C |
1.2620 |
1.3199 |
1.2620 |
1.3199 |
0.0000 |
0.00% |
| 2026-06-17 |
021917 |
富荣富兴纯债C |
1.2620 |
1.3199 |
1.2604 |
1.3183 |
0.0016 |
0.13% |
