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
1.2753
0.0023 0.1800%
2025-01-27
- 累计净值：1.3513
- 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：0.87亿元
- 基金公司：富荣基金
- 基金经理：孟飞 吕晓蓉 唐奥
近半年,富荣富兴纯债A(004441)基金累计收益率0.85%
| 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 |
| 2025-01-27 |
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% |
