富荣富兴纯债A(富荣富兴纯债)基金净值查询(004441)
今天最新净值
1.2786
0.0004 0.0300%
2025-02-07
- 累计净值：1.3546
- 成立日期：2017-03-09
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：0.9443亿
- 最近资产：1.18亿
- 基金公司：富荣基金
- 基金经理：孟飞 吕晓蓉 唐奥
近一年,富荣富兴纯债A(004441)基金累计收益率3.92%
| 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 |
| 2025-02-07 |
004441 |
富荣富兴纯债A |
1.2786 |
1.3546 |
1.2782 |
1.3542 |
0.0004 |
0.03% |
| 2025-02-06 |
004441 |
富荣富兴纯债A |
1.2782 |
1.3542 |
1.2765 |
1.3525 |
0.0017 |
0.13% |
| 2025-02-05 |
004441 |
富荣富兴纯债A |
1.2765 |
1.3525 |
1.2753 |
1.3513 |
0.0012 |
0.09% |
| 2025-01-27 |
004441 |
富荣富兴纯债A |
1.2753 |
1.3513 |
1.2730 |
1.3490 |
0.0023 |
0.18% |
| 2025-01-22 |
004441 |
富荣富兴纯债A |
1.2726 |
1.3486 |
1.2736 |
1.3496 |
-0.0010 |
-0.08% |
| 2025-01-14 |
004441 |
富荣富兴纯债A |
1.2743 |
1.3503 |
1.2745 |
1.3505 |
-0.0002 |
-0.02% |
| 2025-01-13 |
004441 |
富荣富兴纯债A |
1.2745 |
1.3505 |
1.2754 |
1.3514 |
-0.0009 |
-0.07% |
| 2025-01-10 |
004441 |
富荣富兴纯债A |
1.2754 |
1.3514 |
1.2756 |
1.3516 |
-0.0002 |
-0.02% |
| 2025-01-09 |
004441 |
富荣富兴纯债A |
1.2756 |
1.3516 |
1.2759 |
1.3519 |
-0.0003 |
-0.02% |
| 2025-01-08 |
004441 |
富荣富兴纯债A |
1.2759 |
1.3519 |
1.2759 |
1.3519 |
0.0000 |
0.00% |
|
|
| 2025-01-07 |
004441 |
富荣富兴纯债A |
1.2759 |
1.3519 |
1.2760 |
1.3520 |
-0.0001 |
-0.01% |
| 2025-01-06 |
004441 |
富荣富兴纯债A |
1.2760 |
1.3520 |
1.2751 |
1.3511 |
0.0009 |
0.07% |
| 2025-01-03 |
004441 |
富荣富兴纯债A |
1.2751 |
1.3511 |
1.2737 |
1.3497 |
0.0014 |
0.11% |
| 2025-01-02 |
004441 |
富荣富兴纯债A |
1.2737 |
1.3497 |
1.2713 |
1.3473 |
0.0024 |
0.19% |
| 2024-12-31 |
004441 |
富荣富兴纯债A |
1.2713 |
1.3473 |
1.2699 |
1.3459 |
0.0014 |
0.11% |
| 2024-12-26 |
004441 |
富荣富兴纯债A |
1.2687 |
1.3447 |
1.2687 |
1.3447 |
0.0000 |
0.00% |
| 2024-12-25 |
004441 |
富荣富兴纯债A |
1.2687 |
1.3447 |
1.2700 |
1.3460 |
-0.0013 |
-0.10% |
| 2024-12-24 |
004441 |
富荣富兴纯债A |
1.2700 |
1.3460 |
1.2707 |
1.3467 |
-0.0007 |
-0.06% |
| 2024-12-23 |
004441 |
富荣富兴纯债A |
1.2707 |
1.3467 |
1.2700 |
1.3460 |
0.0007 |
0.06% |
| 2024-12-20 |
004441 |
富荣富兴纯债A |
1.2700 |
1.3460 |
1.2693 |
1.3453 |
0.0007 |
0.06% |
| 2024-12-19 |
004441 |
富荣富兴纯债A |
1.2693 |
1.3453 |
1.2693 |
1.3453 |
0.0000 |
0.00% |
| 2024-12-18 |
004441 |
富荣富兴纯债A |
1.2693 |
1.3453 |
1.2710 |
1.3470 |
-0.0017 |
-0.13% |
| 2024-12-17 |
004441 |
富荣富兴纯债A |
1.2710 |
1.3470 |
1.2719 |
1.3479 |
-0.0009 |
-0.07% |
| 2024-12-16 |
004441 |
富荣富兴纯债A |
1.2719 |
1.3479 |
1.2662 |
1.3422 |
0.0057 |
0.45% |
| 2024-12-13 |
004441 |
富荣富兴纯债A |
1.2662 |
1.3422 |
1.2649 |
1.3409 |
0.0013 |
0.10% |
|
|
| 2024-12-12 |
004441 |
富荣富兴纯债A |
1.2649 |
1.3409 |
1.2642 |
1.3402 |
0.0007 |
0.06% |
| 2024-12-11 |
004441 |
富荣富兴纯债A |
1.2642 |
1.3402 |
1.2634 |
1.3394 |
0.0008 |
0.06% |
| 2024-12-10 |
004441 |
富荣富兴纯债A |
1.2634 |
1.3394 |
1.2575 |
1.3335 |
0.0059 |
0.47% |
| 2024-12-09 |
004441 |
富荣富兴纯债A |
1.2575 |
1.3335 |
1.2551 |
1.3311 |
0.0024 |
0.19% |
| 2024-12-06 |
004441 |
富荣富兴纯债A |
1.2551 |
1.3311 |
1.2542 |
1.3302 |
0.0009 |
0.07% |
| 2024-12-05 |
004441 |
富荣富兴纯债A |
1.2542 |
1.3302 |
1.2526 |
1.3286 |
0.0016 |
0.13% |
| 2024-12-04 |
004441 |
富荣富兴纯债A |
1.2526 |
1.3286 |
1.2509 |
1.3269 |
0.0017 |
0.14% |
| 2024-12-03 |
004441 |
富荣富兴纯债A |
1.2509 |
1.3269 |
1.2501 |
1.3261 |
0.0008 |
0.06% |
| 2024-12-02 |
004441 |
富荣富兴纯债A |
1.2501 |
1.3261 |
1.2473 |
1.3233 |
0.0028 |
0.22% |
| 2024-11-29 |
004441 |
富荣富兴纯债A |
1.2473 |
1.3233 |
1.2459 |
1.3219 |
0.0014 |
0.11% |
| 2024-11-28 |
004441 |
富荣富兴纯债A |
1.2459 |
1.3219 |
1.2446 |
1.3206 |
0.0013 |
0.10% |
| 2024-11-27 |
004441 |
富荣富兴纯债A |
1.2446 |
1.3206 |
1.2433 |
1.3193 |
0.0013 |
0.10% |
| 2024-11-26 |
004441 |
富荣富兴纯债A |
1.2433 |
1.3193 |
1.2424 |
1.3184 |
0.0009 |
0.07% |
| 2024-11-25 |
004441 |
富荣富兴纯债A |
1.2424 |
1.3184 |
1.2415 |
1.3175 |
0.0009 |
0.07% |
| 2024-11-22 |
004441 |
富荣富兴纯债A |
1.2415 |
1.3175 |
1.2412 |
1.3172 |
0.0003 |
0.02% |
| 2024-11-21 |
004441 |
富荣富兴纯债A |
1.2412 |
1.3172 |
1.2407 |
1.3167 |
0.0005 |
0.04% |
| 2024-11-20 |
004441 |
富荣富兴纯债A |
1.2407 |
1.3167 |
1.2404 |
1.3164 |
0.0003 |
0.02% |
| 2024-11-19 |
004441 |
富荣富兴纯债A |
1.2404 |
1.3164 |
1.2402 |
1.3162 |
0.0002 |
0.02% |
| 2024-11-18 |
004441 |
富荣富兴纯债A |
1.2402 |
1.3162 |
1.2396 |
1.3156 |
0.0006 |
0.05% |
| 2024-11-15 |
004441 |
富荣富兴纯债A |
1.2396 |
1.3156 |
1.2392 |
1.3152 |
0.0004 |
0.03% |
| 2024-11-14 |
004441 |
富荣富兴纯债A |
1.2392 |
1.3152 |
1.2389 |
1.3149 |
0.0003 |
0.02% |
| 2024-11-13 |
004441 |
富荣富兴纯债A |
1.2389 |
1.3149 |
1.2386 |
1.3146 |
0.0003 |
0.02% |
| 2024-11-12 |
004441 |
富荣富兴纯债A |
1.2386 |
1.3146 |
1.2383 |
1.3143 |
0.0003 |
0.02% |
| 2024-11-11 |
004441 |
富荣富兴纯债A |
1.2383 |
1.3143 |
1.2374 |
1.3134 |
0.0009 |
0.07% |
| 2024-11-08 |
004441 |
富荣富兴纯债A |
1.2374 |
1.3134 |
1.2374 |
1.3134 |
0.0000 |
0.00% |
| 2024-11-07 |
004441 |
富荣富兴纯债A |
1.2374 |
1.3134 |
1.2370 |
1.3130 |
0.0004 |
0.03% |
| 2024-11-06 |
004441 |
富荣富兴纯债A |
1.2370 |
1.3130 |
1.2375 |
1.3135 |
-0.0005 |
-0.04% |
| 2024-11-05 |
004441 |
富荣富兴纯债A |
1.2375 |
1.3135 |
1.2381 |
1.3141 |
-0.0006 |
-0.05% |
| 2024-11-04 |
004441 |
富荣富兴纯债A |
1.2381 |
1.3141 |
1.2379 |
1.3139 |
0.0002 |
0.02% |
| 2024-11-01 |
004441 |
富荣富兴纯债A |
1.2379 |
1.3139 |
1.2379 |
1.3139 |
0.0000 |
0.00% |
| 2024-10-31 |
004441 |
富荣富兴纯债A |
1.2379 |
1.3139 |
1.2385 |
1.3145 |
-0.0006 |
-0.05% |
| 2024-10-30 |
004441 |
富荣富兴纯债A |
1.2385 |
1.3145 |
1.2395 |
1.3155 |
-0.0010 |
-0.08% |
| 2024-10-29 |
004441 |
富荣富兴纯债A |
1.2395 |
1.3155 |
1.2420 |
1.3180 |
-0.0025 |
-0.20% |
| 2024-10-28 |
004441 |
富荣富兴纯债A |
1.2420 |
1.3180 |
1.2429 |
1.3189 |
-0.0009 |
-0.07% |
| 2024-10-25 |
004441 |
富荣富兴纯债A |
1.2429 |
1.3189 |
1.2442 |
1.3202 |
-0.0013 |
-0.10% |
| 2024-10-24 |
004441 |
富荣富兴纯债A |
1.2442 |
1.3202 |
1.2451 |
1.3211 |
-0.0009 |
-0.07% |
| 2024-10-23 |
004441 |
富荣富兴纯债A |
1.2451 |
1.3211 |
1.2470 |
1.3230 |
-0.0019 |
-0.15% |
| 2024-10-22 |
004441 |
富荣富兴纯债A |
1.2470 |
1.3230 |
1.2491 |
1.3251 |
-0.0021 |
-0.17% |
| 2024-10-21 |
004441 |
富荣富兴纯债A |
1.2491 |
1.3251 |
1.2491 |
1.3251 |
0.0000 |
0.00% |
| 2024-10-18 |
004441 |
富荣富兴纯债A |
1.2491 |
1.3251 |
1.2491 |
1.3251 |
0.0000 |
0.00% |
| 2024-10-17 |
004441 |
富荣富兴纯债A |
1.2491 |
1.3251 |
1.2487 |
1.3247 |
0.0004 |
0.03% |
| 2024-10-16 |
004441 |
富荣富兴纯债A |
1.2487 |
1.3247 |
1.2492 |
1.3252 |
-0.0005 |
-0.04% |
| 2024-10-15 |
004441 |
富荣富兴纯债A |
1.2492 |
1.3252 |
1.2462 |
1.3222 |
0.0030 |
0.24% |
| 2024-10-14 |
004441 |
富荣富兴纯债A |
1.2462 |
1.3222 |
1.2426 |
1.3186 |
0.0036 |
0.29% |
| 2024-10-11 |
004441 |
富荣富兴纯债A |
1.2426 |
1.3186 |
1.2416 |
1.3176 |
0.0010 |
0.08% |
| 2024-10-10 |
004441 |
富荣富兴纯债A |
1.2416 |
1.3176 |
1.2410 |
1.3170 |
0.0006 |
0.05% |
| 2024-10-09 |
004441 |
富荣富兴纯债A |
1.2410 |
1.3170 |
1.2463 |
1.3223 |
-0.0053 |
-0.43% |
| 2024-10-08 |
004441 |
富荣富兴纯债A |
1.2463 |
1.3223 |
1.2496 |
1.3256 |
-0.0033 |
-0.26% |
| 2024-09-30 |
004441 |
富荣富兴纯债A |
1.2496 |
1.3256 |
1.2568 |
1.3328 |
-0.0072 |
-0.57% |
| 2024-09-27 |
004441 |
富荣富兴纯债A |
1.2568 |
1.3328 |
1.2576 |
1.3336 |
-0.0008 |
-0.06% |
| 2024-09-26 |
004441 |
富荣富兴纯债A |
1.2576 |
1.3336 |
1.2604 |
1.3364 |
-0.0028 |
-0.22% |
| 2024-09-25 |
004441 |
富荣富兴纯债A |
1.2604 |
1.3364 |
1.2594 |
1.3354 |
0.0010 |
0.08% |
| 2024-09-24 |
004441 |
富荣富兴纯债A |
1.2594 |
1.3354 |
1.2603 |
1.3363 |
-0.0009 |
-0.07% |
| 2024-09-23 |
004441 |
富荣富兴纯债A |
1.2603 |
1.3363 |
1.2607 |
1.3367 |
-0.0004 |
-0.03% |
| 2024-09-20 |
004441 |
富荣富兴纯债A |
1.2607 |
1.3367 |
1.2616 |
1.3376 |
-0.0009 |
-0.07% |
| 2024-09-19 |
004441 |
富荣富兴纯债A |
1.2616 |
1.3376 |
1.2620 |
1.3380 |
-0.0004 |
-0.03% |
| 2024-09-18 |
004441 |
富荣富兴纯债A |
1.2620 |
1.3380 |
1.2617 |
1.3377 |
0.0003 |
0.02% |
| 2024-09-13 |
004441 |
富荣富兴纯债A |
1.2617 |
1.3377 |
1.2622 |
1.3382 |
-0.0005 |
-0.04% |
| 2024-09-12 |
004441 |
富荣富兴纯债A |
1.2622 |
1.3382 |
1.2628 |
1.3388 |
-0.0006 |
-0.05% |
| 2024-09-11 |
004441 |
富荣富兴纯债A |
1.2628 |
1.3388 |
1.2634 |
1.3394 |
-0.0006 |
-0.05% |
| 2024-09-10 |
004441 |
富荣富兴纯债A |
1.2634 |
1.3394 |
1.2634 |
1.3394 |
0.0000 |
0.00% |
| 2024-09-09 |
004441 |
富荣富兴纯债A |
1.2634 |
1.3394 |
1.2636 |
1.3396 |
-0.0002 |
-0.02% |
| 2024-09-06 |
004441 |
富荣富兴纯债A |
1.2636 |
1.3396 |
1.2636 |
1.3396 |
0.0000 |
0.00% |
| 2024-09-05 |
004441 |
富荣富兴纯债A |
1.2636 |
1.3396 |
1.2640 |
1.3400 |
-0.0004 |
-0.03% |
| 2024-09-04 |
004441 |
富荣富兴纯债A |
1.2640 |
1.3400 |
1.2638 |
1.3398 |
0.0002 |
0.02% |
| 2024-09-03 |
004441 |
富荣富兴纯债A |
1.2638 |
1.3398 |
1.2642 |
1.3402 |
-0.0004 |
-0.03% |
| 2024-09-02 |
004441 |
富荣富兴纯债A |
1.2642 |
1.3402 |
1.2638 |
1.3398 |
0.0004 |
0.03% |
| 2024-08-30 |
004441 |
富荣富兴纯债A |
1.2638 |
1.3398 |
1.2641 |
1.3401 |
-0.0003 |
-0.02% |
| 2024-08-29 |
004441 |
富荣富兴纯债A |
1.2641 |
1.3401 |
1.2635 |
1.3395 |
0.0006 |
0.05% |
| 2024-08-28 |
004441 |
富荣富兴纯债A |
1.2635 |
1.3395 |
1.2642 |
1.3402 |
-0.0007 |
-0.06% |
| 2024-08-27 |
004441 |
富荣富兴纯债A |
1.2642 |
1.3402 |
1.2659 |
1.3419 |
-0.0017 |
-0.13% |
| 2024-08-26 |
004441 |
富荣富兴纯债A |
1.2659 |
1.3419 |
1.2671 |
1.3431 |
-0.0012 |
-0.09% |
| 2024-08-23 |
004441 |
富荣富兴纯债A |
1.2671 |
1.3431 |
1.2679 |
1.3439 |
-0.0008 |
-0.06% |
| 2024-08-22 |
004441 |
富荣富兴纯债A |
1.2679 |
1.3439 |
1.2684 |
1.3444 |
-0.0005 |
-0.04% |
| 2024-08-21 |
004441 |
富荣富兴纯债A |
1.2684 |
1.3444 |
1.2693 |
1.3453 |
-0.0009 |
-0.07% |
| 2024-08-20 |
004441 |
富荣富兴纯债A |
1.2693 |
1.3453 |
1.2698 |
1.3458 |
-0.0005 |
-0.04% |
| 2024-08-19 |
004441 |
富荣富兴纯债A |
1.2698 |
1.3458 |
1.2695 |
1.3455 |
0.0003 |
0.02% |
| 2024-08-16 |
004441 |
富荣富兴纯债A |
1.2695 |
1.3455 |
1.2694 |
1.3454 |
0.0001 |
0.01% |
| 2024-08-15 |
004441 |
富荣富兴纯债A |
1.2694 |
1.3454 |
1.2702 |
1.3462 |
-0.0008 |
-0.06% |
| 2024-08-14 |
004441 |
富荣富兴纯债A |
1.2702 |
1.3462 |
1.2691 |
1.3451 |
0.0011 |
0.09% |
| 2024-08-13 |
004441 |
富荣富兴纯债A |
1.2691 |
1.3451 |
1.2687 |
1.3447 |
0.0004 |
0.03% |
| 2024-08-12 |
004441 |
富荣富兴纯债A |
1.2687 |
1.3447 |
1.2708 |
1.3468 |
-0.0021 |
-0.17% |
| 2024-08-09 |
004441 |
富荣富兴纯债A |
1.2708 |
1.3468 |
1.2716 |
1.3476 |
-0.0008 |
-0.06% |
| 2024-08-08 |
004441 |
富荣富兴纯债A |
1.2716 |
1.3476 |
1.2726 |
1.3486 |
-0.0010 |
-0.08% |
| 2024-08-07 |
004441 |
富荣富兴纯债A |
1.2726 |
1.3486 |
1.2717 |
1.3477 |
0.0009 |
0.07% |
| 2024-08-06 |
004441 |
富荣富兴纯债A |
1.2717 |
1.3477 |
1.2718 |
1.3478 |
-0.0001 |
-0.01% |
| 2024-08-05 |
004441 |
富荣富兴纯债A |
1.2718 |
1.3478 |
1.2710 |
1.3470 |
0.0008 |
0.06% |
| 2024-08-02 |
004441 |
富荣富兴纯债A |
1.2710 |
1.3470 |
1.2696 |
1.3456 |
0.0014 |
0.11% |
| 2024-07-31 |
004441 |
富荣富兴纯债A |
1.2684 |
1.3444 |
1.2677 |
1.3437 |
0.0007 |
0.06% |
| 2024-07-30 |
004441 |
富荣富兴纯债A |
1.2677 |
1.3437 |
1.2666 |
1.3426 |
0.0011 |
0.09% |
| 2024-07-29 |
004441 |
富荣富兴纯债A |
1.2666 |
1.3426 |
1.2645 |
1.3405 |
0.0021 |
0.17% |
| 2024-07-26 |
004441 |
富荣富兴纯债A |
1.2645 |
1.3405 |
1.2625 |
1.3385 |
0.0020 |
0.16% |
| 2024-07-25 |
004441 |
富荣富兴纯债A |
1.2625 |
1.3385 |
1.2605 |
1.3365 |
0.0020 |
0.16% |
| 2024-07-24 |
004441 |
富荣富兴纯债A |
1.2605 |
1.3365 |
1.2596 |
1.3356 |
0.0009 |
0.07% |
| 2024-07-23 |
004441 |
富荣富兴纯债A |
1.2596 |
1.3356 |
1.2585 |
1.3345 |
0.0011 |
0.09% |
| 2024-07-22 |
004441 |
富荣富兴纯债A |
1.2585 |
1.3345 |
1.2572 |
1.3332 |
0.0013 |
0.10% |
| 2024-07-19 |
004441 |
富荣富兴纯债A |
1.2572 |
1.3332 |
1.2571 |
1.3331 |
0.0001 |
0.01% |
| 2024-07-18 |
004441 |
富荣富兴纯债A |
1.2571 |
1.3331 |
1.2568 |
1.3328 |
0.0003 |
0.02% |
| 2024-07-17 |
004441 |
富荣富兴纯债A |
1.2568 |
1.3328 |
1.2566 |
1.3326 |
0.0002 |
0.02% |
| 2024-07-16 |
004441 |
富荣富兴纯债A |
1.2566 |
1.3326 |
1.2565 |
1.3325 |
0.0001 |
0.01% |
| 2024-07-15 |
004441 |
富荣富兴纯债A |
1.2565 |
1.3325 |
1.2558 |
1.3318 |
0.0007 |
0.06% |
| 2024-07-12 |
004441 |
富荣富兴纯债A |
1.2558 |
1.3318 |
1.2554 |
1.3314 |
0.0004 |
0.03% |
| 2024-07-11 |
004441 |
富荣富兴纯债A |
1.2554 |
1.3314 |
1.2549 |
1.3309 |
0.0005 |
0.04% |
| 2024-07-10 |
004441 |
富荣富兴纯债A |
1.2549 |
1.3309 |
1.2546 |
1.3306 |
0.0003 |
0.02% |
| 2024-07-09 |
004441 |
富荣富兴纯债A |
1.2546 |
1.3306 |
1.2542 |
1.3302 |
0.0004 |
0.03% |
| 2024-07-08 |
004441 |
富荣富兴纯债A |
1.2542 |
1.3302 |
1.2548 |
1.3308 |
-0.0006 |
-0.05% |
| 2024-07-05 |
004441 |
富荣富兴纯债A |
1.2548 |
1.3308 |
1.2554 |
1.3314 |
-0.0006 |
-0.05% |
| 2024-07-04 |
004441 |
富荣富兴纯债A |
1.2554 |
1.3314 |
1.2550 |
1.3310 |
0.0004 |
0.03% |
| 2024-07-03 |
004441 |
富荣富兴纯债A |
1.2550 |
1.3310 |
1.2543 |
1.3303 |
0.0007 |
0.06% |
| 2024-07-02 |
004441 |
富荣富兴纯债A |
1.2543 |
1.3303 |
1.2543 |
1.3303 |
0.0000 |
0.00% |
| 2024-07-01 |
004441 |
富荣富兴纯债A |
1.2543 |
1.3303 |
1.2523 |
1.3283 |
0.0020 |
0.16% |
| 2024-06-28 |
004441 |
富荣富兴纯债A |
1.2523 |
1.3283 |
1.2516 |
1.3276 |
0.0007 |
0.06% |
| 2024-06-27 |
004441 |
富荣富兴纯债A |
1.2516 |
1.3276 |
1.2514 |
1.3274 |
0.0002 |
0.02% |
| 2024-06-26 |
004441 |
富荣富兴纯债A |
1.2514 |
1.3274 |
1.2512 |
1.3272 |
0.0002 |
0.02% |
| 2024-06-25 |
004441 |
富荣富兴纯债A |
1.2512 |
1.3272 |
1.2510 |
1.3270 |
0.0002 |
0.02% |
| 2024-06-24 |
004441 |
富荣富兴纯债A |
1.2510 |
1.3270 |
1.2508 |
1.3268 |
0.0002 |
0.02% |
| 2024-06-21 |
004441 |
富荣富兴纯债A |
1.2508 |
1.3268 |
1.2507 |
1.3267 |
0.0001 |
0.01% |
| 2024-06-20 |
004441 |
富荣富兴纯债A |
1.2507 |
1.3267 |
1.2503 |
1.3263 |
0.0004 |
0.03% |
| 2024-06-19 |
004441 |
富荣富兴纯债A |
1.2503 |
1.3263 |
1.2498 |
1.3258 |
0.0005 |
0.04% |
| 2024-06-18 |
004441 |
富荣富兴纯债A |
1.2498 |
1.3258 |
1.2495 |
1.3255 |
0.0003 |
0.02% |
| 2024-06-17 |
004441 |
富荣富兴纯债A |
1.2495 |
1.3255 |
1.2491 |
1.3251 |
0.0004 |
0.03% |
| 2024-06-14 |
004441 |
富荣富兴纯债A |
1.2491 |
1.3251 |
1.2487 |
1.3247 |
0.0004 |
0.03% |
| 2024-06-13 |
004441 |
富荣富兴纯债A |
1.2487 |
1.3247 |
1.2483 |
1.3243 |
0.0004 |
0.03% |
| 2024-06-12 |
004441 |
富荣富兴纯债A |
1.2483 |
1.3243 |
1.2480 |
1.3240 |
0.0003 |
0.02% |
| 2024-06-11 |
004441 |
富荣富兴纯债A |
1.2480 |
1.3240 |
1.2477 |
1.3237 |
0.0003 |
0.02% |
| 2024-06-07 |
004441 |
富荣富兴纯债A |
1.2477 |
1.3237 |
1.2473 |
1.3233 |
0.0004 |
0.03% |
| 2024-06-06 |
004441 |
富荣富兴纯债A |
1.2473 |
1.3233 |
1.2469 |
1.3229 |
0.0004 |
0.03% |
| 2024-06-05 |
004441 |
富荣富兴纯债A |
1.2469 |
1.3229 |
1.2466 |
1.3226 |
0.0003 |
0.02% |
| 2024-06-04 |
004441 |
富荣富兴纯债A |
1.2466 |
1.3226 |
1.2464 |
1.3224 |
0.0002 |
0.02% |
| 2024-06-03 |
004441 |
富荣富兴纯债A |
1.2464 |
1.3224 |
1.2460 |
1.3220 |
0.0004 |
0.03% |
| 2024-05-31 |
004441 |
富荣富兴纯债A |
1.2460 |
1.3220 |
1.2455 |
1.3215 |
0.0005 |
0.04% |
| 2024-05-30 |
004441 |
富荣富兴纯债A |
1.2455 |
1.3215 |
1.2452 |
1.3212 |
0.0003 |
0.02% |
| 2024-05-29 |
004441 |
富荣富兴纯债A |
1.2452 |
1.3212 |
1.2447 |
1.3207 |
0.0005 |
0.04% |
| 2024-05-28 |
004441 |
富荣富兴纯债A |
1.2447 |
1.3207 |
1.2444 |
1.3204 |
0.0003 |
0.02% |
| 2024-05-27 |
004441 |
富荣富兴纯债A |
1.2444 |
1.3204 |
1.2441 |
1.3201 |
0.0003 |
0.02% |
| 2024-05-24 |
004441 |
富荣富兴纯债A |
1.2441 |
1.3201 |
1.2437 |
1.3197 |
0.0004 |
0.03% |
| 2024-05-23 |
004441 |
富荣富兴纯债A |
1.2437 |
1.3197 |
1.2433 |
1.3193 |
0.0004 |
0.03% |
| 2024-05-22 |
004441 |
富荣富兴纯债A |
1.2433 |
1.3193 |
1.2431 |
1.3191 |
0.0002 |
0.02% |
| 2024-05-21 |
004441 |
富荣富兴纯债A |
1.2431 |
1.3191 |
1.2431 |
1.3191 |
0.0000 |
0.00% |
| 2024-05-20 |
004441 |
富荣富兴纯债A |
1.2431 |
1.3191 |
1.2427 |
1.3187 |
0.0004 |
0.03% |
| 2024-05-17 |
004441 |
富荣富兴纯债A |
1.2427 |
1.3187 |
1.2426 |
1.3186 |
0.0001 |
0.01% |
| 2024-05-16 |
004441 |
富荣富兴纯债A |
1.2426 |
1.3186 |
1.2426 |
1.3186 |
0.0000 |
0.00% |
| 2024-05-15 |
004441 |
富荣富兴纯债A |
1.2426 |
1.3186 |
1.2424 |
1.3184 |
0.0002 |
0.02% |
| 2024-05-14 |
004441 |
富荣富兴纯债A |
1.2424 |
1.3184 |
1.2421 |
1.3181 |
0.0003 |
0.02% |
| 2024-05-13 |
004441 |
富荣富兴纯债A |
1.2421 |
1.3181 |
1.2414 |
1.3174 |
0.0007 |
0.06% |
| 2024-05-10 |
004441 |
富荣富兴纯债A |
1.2414 |
1.3174 |
1.2413 |
1.3173 |
0.0001 |
0.01% |
| 2024-05-09 |
004441 |
富荣富兴纯债A |
1.2413 |
1.3173 |
1.2415 |
1.3175 |
-0.0002 |
-0.02% |
| 2024-05-08 |
004441 |
富荣富兴纯债A |
1.2415 |
1.3175 |
1.2413 |
1.3173 |
0.0002 |
0.02% |
| 2024-05-07 |
004441 |
富荣富兴纯债A |
1.2413 |
1.3173 |
1.2406 |
1.3166 |
0.0007 |
0.06% |
| 2024-05-06 |
004441 |
富荣富兴纯债A |
1.2406 |
1.3166 |
1.2398 |
1.3158 |
0.0008 |
0.06% |
| 2024-04-30 |
004441 |
富荣富兴纯债A |
1.2398 |
1.3158 |
1.2388 |
1.3148 |
0.0010 |
0.08% |
| 2024-04-29 |
004441 |
富荣富兴纯债A |
1.2388 |
1.3148 |
1.2394 |
1.3154 |
-0.0006 |
-0.05% |
| 2024-04-26 |
004441 |
富荣富兴纯债A |
1.2394 |
1.3154 |
1.2397 |
1.3157 |
-0.0003 |
-0.02% |
| 2024-04-25 |
004441 |
富荣富兴纯债A |
1.2397 |
1.3157 |
1.2398 |
1.3158 |
-0.0001 |
-0.01% |
| 2024-04-24 |
004441 |
富荣富兴纯债A |
1.2398 |
1.3158 |
1.2405 |
1.3165 |
-0.0007 |
-0.06% |
| 2024-04-23 |
004441 |
富荣富兴纯债A |
1.2405 |
1.3165 |
1.2402 |
1.3162 |
0.0003 |
0.02% |
| 2024-04-22 |
004441 |
富荣富兴纯债A |
1.2402 |
1.3162 |
1.2394 |
1.3154 |
0.0008 |
0.06% |
| 2024-04-19 |
004441 |
富荣富兴纯债A |
1.2394 |
1.3154 |
1.2391 |
1.3151 |
0.0003 |
0.02% |
| 2024-04-18 |
004441 |
富荣富兴纯债A |
1.2391 |
1.3151 |
1.2385 |
1.3145 |
0.0006 |
0.05% |
| 2024-04-17 |
004441 |
富荣富兴纯债A |
1.2385 |
1.3145 |
1.2382 |
1.3142 |
0.0003 |
0.02% |
| 2024-04-16 |
004441 |
富荣富兴纯债A |
1.2382 |
1.3142 |
1.2380 |
1.3140 |
0.0002 |
0.02% |
| 2024-04-15 |
004441 |
富荣富兴纯债A |
1.2380 |
1.3140 |
1.2378 |
1.3138 |
0.0002 |
0.02% |
| 2024-04-12 |
004441 |
富荣富兴纯债A |
1.2378 |
1.3138 |
1.2375 |
1.3135 |
0.0003 |
0.02% |
| 2024-04-11 |
004441 |
富荣富兴纯债A |
1.2375 |
1.3135 |
1.2371 |
1.3131 |
0.0004 |
0.03% |
| 2024-04-10 |
004441 |
富荣富兴纯债A |
1.2371 |
1.3131 |
1.2370 |
1.3130 |
0.0001 |
0.01% |
| 2024-04-09 |
004441 |
富荣富兴纯债A |
1.2370 |
1.3130 |
1.2368 |
1.3128 |
0.0002 |
0.02% |
| 2024-04-08 |
004441 |
富荣富兴纯债A |
1.2368 |
1.3128 |
1.2366 |
1.3126 |
0.0002 |
0.02% |
| 2024-04-03 |
004441 |
富荣富兴纯债A |
1.2366 |
1.3126 |
1.2363 |
1.3123 |
0.0003 |
0.02% |
| 2024-04-02 |
004441 |
富荣富兴纯债A |
1.2363 |
1.3123 |
1.2360 |
1.3120 |
0.0003 |
0.02% |
| 2024-04-01 |
004441 |
富荣富兴纯债A |
1.2360 |
1.3120 |
1.2359 |
1.3119 |
0.0001 |
0.01% |
| 2024-03-29 |
004441 |
富荣富兴纯债A |
1.2359 |
1.3119 |
1.2358 |
1.3118 |
0.0001 |
0.01% |
| 2024-03-28 |
004441 |
富荣富兴纯债A |
1.2358 |
1.3118 |
1.2356 |
1.3116 |
0.0002 |
0.02% |
| 2024-03-27 |
004441 |
富荣富兴纯债A |
1.2356 |
1.3116 |
1.2350 |
1.3110 |
0.0006 |
0.05% |
| 2024-03-26 |
004441 |
富荣富兴纯债A |
1.2350 |
1.3110 |
1.2350 |
1.3110 |
0.0000 |
0.00% |
| 2024-03-25 |
004441 |
富荣富兴纯债A |
1.2350 |
1.3110 |
1.2349 |
1.3109 |
0.0001 |
0.01% |
| 2024-03-22 |
004441 |
富荣富兴纯债A |
1.2349 |
1.3109 |
1.2349 |
1.3109 |
0.0000 |
0.00% |
| 2024-03-21 |
004441 |
富荣富兴纯债A |
1.2349 |
1.3109 |
1.2349 |
1.3109 |
0.0000 |
0.00% |
| 2024-03-20 |
004441 |
富荣富兴纯债A |
1.2349 |
1.3109 |
1.2346 |
1.3106 |
0.0003 |
0.02% |
| 2024-03-19 |
004441 |
富荣富兴纯债A |
1.2346 |
1.3106 |
1.2343 |
1.3103 |
0.0003 |
0.02% |
| 2024-03-18 |
004441 |
富荣富兴纯债A |
1.2343 |
1.3103 |
1.2334 |
1.3094 |
0.0009 |
0.07% |
| 2024-03-15 |
004441 |
富荣富兴纯债A |
1.2334 |
1.3094 |
1.2332 |
1.3092 |
0.0002 |
0.02% |
| 2024-03-14 |
004441 |
富荣富兴纯债A |
1.2332 |
1.3092 |
1.2334 |
1.3094 |
-0.0002 |
-0.02% |
| 2024-03-13 |
004441 |
富荣富兴纯债A |
1.2334 |
1.3094 |
1.2332 |
1.3092 |
0.0002 |
0.02% |
| 2024-03-12 |
004441 |
富荣富兴纯债A |
1.2332 |
1.3092 |
1.2336 |
1.3096 |
-0.0004 |
-0.03% |
| 2024-03-11 |
004441 |
富荣富兴纯债A |
1.2336 |
1.3096 |
1.2336 |
1.3096 |
0.0000 |
0.00% |
| 2024-03-08 |
004441 |
富荣富兴纯债A |
1.2336 |
1.3096 |
1.2335 |
1.3095 |
0.0001 |
0.01% |
| 2024-03-07 |
004441 |
富荣富兴纯债A |
1.2335 |
1.3095 |
1.2334 |
1.3094 |
0.0001 |
0.01% |
| 2024-03-06 |
004441 |
富荣富兴纯债A |
1.2334 |
1.3094 |
1.2331 |
1.3091 |
0.0003 |
0.02% |
| 2024-03-05 |
004441 |
富荣富兴纯债A |
1.2331 |
1.3091 |
1.2329 |
1.3089 |
0.0002 |
0.02% |
| 2024-03-04 |
004441 |
富荣富兴纯债A |
1.2329 |
1.3089 |
1.2326 |
1.3086 |
0.0003 |
0.02% |
| 2024-03-01 |
004441 |
富荣富兴纯债A |
1.2326 |
1.3086 |
1.2328 |
1.3088 |
-0.0002 |
-0.02% |
| 2024-02-29 |
004441 |
富荣富兴纯债A |
1.2328 |
1.3088 |
1.2325 |
1.3085 |
0.0003 |
0.02% |
| 2024-02-28 |
004441 |
富荣富兴纯债A |
1.2325 |
1.3085 |
1.2323 |
1.3083 |
0.0002 |
0.02% |
| 2024-02-27 |
004441 |
富荣富兴纯债A |
1.2323 |
1.3083 |
1.2320 |
1.3080 |
0.0003 |
0.02% |
| 2024-02-26 |
004441 |
富荣富兴纯债A |
1.2320 |
1.3080 |
1.2314 |
1.3074 |
0.0006 |
0.05% |
| 2024-02-23 |
004441 |
富荣富兴纯债A |
1.2314 |
1.3074 |
1.2309 |
1.3069 |
0.0005 |
0.04% |
| 2024-02-22 |
004441 |
富荣富兴纯债A |
1.2309 |
1.3069 |
1.2303 |
1.3063 |
0.0006 |
0.05% |
| 2024-02-21 |
004441 |
富荣富兴纯债A |
1.2303 |
1.3063 |
1.2300 |
1.3060 |
0.0003 |
0.02% |
| 2024-02-20 |
004441 |
富荣富兴纯债A |
1.2300 |
1.3060 |
1.2295 |
1.3055 |
0.0005 |
0.04% |
| 2024-02-19 |
004441 |
富荣富兴纯债A |
1.2295 |
1.3055 |
1.2286 |
1.3046 |
0.0009 |
0.07% |
