富荣富乾债券A基金净值查询(004792)
今天最新净值
0.8733
0.0018 0.2100%
2025-02-10
盘中实时估值(仅供参考)
0.8717
0.0007 0.0782%
- 累计净值：0.9229
- 成立日期：
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：1.1636亿
- 最近资产：1.02亿元
- 基金公司：富荣基金
- 基金经理：黄祥斌 李黄海 吕晓蓉 王丹 唐奥
近半年,富荣富乾债券A(004792)基金累计收益率2.31%
| 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 |
| 2025-02-10 |
004792 |
富荣富乾债券A |
0.8738 |
0.9234 |
0.8733 |
0.9229 |
0.0005 |
0.06% |
| 2025-02-07 |
004792 |
富荣富乾债券A |
0.8733 |
0.9229 |
0.8715 |
0.9211 |
0.0018 |
0.21% |
| 2025-02-06 |
004792 |
富荣富乾债券A |
0.8715 |
0.9211 |
0.8709 |
0.9205 |
0.0006 |
0.07% |
| 2025-02-05 |
004792 |
富荣富乾债券A |
0.8709 |
0.9205 |
0.8734 |
0.9230 |
-0.0025 |
-0.29% |
| 2025-01-27 |
004792 |
富荣富乾债券A |
0.8734 |
0.9230 |
0.8717 |
0.9213 |
0.0017 |
0.20% |
| 2025-01-22 |
004792 |
富荣富乾债券A |
0.8713 |
0.9209 |
0.8726 |
0.9222 |
-0.0013 |
-0.15% |
| 2025-01-14 |
004792 |
富荣富乾债券A |
0.8727 |
0.9223 |
0.8701 |
0.9197 |
0.0026 |
0.30% |
| 2025-01-13 |
004792 |
富荣富乾债券A |
0.8701 |
0.9197 |
0.8708 |
0.9204 |
-0.0007 |
-0.08% |
| 2025-01-10 |
004792 |
富荣富乾债券A |
0.8708 |
0.9204 |
0.8726 |
0.9222 |
-0.0018 |
-0.21% |
| 2025-01-09 |
004792 |
富荣富乾债券A |
0.8726 |
0.9222 |
0.8733 |
0.9229 |
-0.0007 |
-0.08% |
|
|
| 2025-01-08 |
004792 |
富荣富乾债券A |
0.8733 |
0.9229 |
0.8738 |
0.9234 |
-0.0005 |
-0.06% |
| 2025-01-07 |
004792 |
富荣富乾债券A |
0.8738 |
0.9234 |
0.8747 |
0.9243 |
-0.0009 |
-0.10% |
| 2025-01-06 |
004792 |
富荣富乾债券A |
0.8747 |
0.9243 |
0.8758 |
0.9254 |
-0.0011 |
-0.13% |
| 2025-01-03 |
004792 |
富荣富乾债券A |
0.8758 |
0.9254 |
0.8762 |
0.9258 |
-0.0004 |
-0.05% |
| 2025-01-02 |
004792 |
富荣富乾债券A |
0.8762 |
0.9258 |
0.8797 |
0.9293 |
-0.0035 |
-0.40% |
| 2024-12-31 |
004792 |
富荣富乾债券A |
0.8797 |
0.9293 |
0.8808 |
0.9304 |
-0.0011 |
-0.12% |
| 2024-12-26 |
004792 |
富荣富乾债券A |
0.8803 |
0.9299 |
0.8807 |
0.9303 |
-0.0004 |
-0.05% |
| 2024-12-25 |
004792 |
富荣富乾债券A |
0.8807 |
0.9303 |
0.8820 |
0.9316 |
-0.0013 |
-0.15% |
| 2024-12-24 |
004792 |
富荣富乾债券A |
0.8820 |
0.9316 |
0.8805 |
0.9301 |
0.0015 |
0.17% |
| 2024-12-23 |
004792 |
富荣富乾债券A |
0.8805 |
0.9301 |
0.8793 |
0.9289 |
0.0012 |
0.14% |
| 2024-12-20 |
004792 |
富荣富乾债券A |
0.8793 |
0.9289 |
0.8795 |
0.9291 |
-0.0002 |
-0.02% |
| 2024-12-19 |
004792 |
富荣富乾债券A |
0.8795 |
0.9291 |
0.8798 |
0.9294 |
-0.0003 |
-0.03% |
| 2024-12-18 |
004792 |
富荣富乾债券A |
0.8798 |
0.9294 |
0.8791 |
0.9287 |
0.0007 |
0.08% |
| 2024-12-17 |
004792 |
富荣富乾债券A |
0.8791 |
0.9287 |
0.8780 |
0.9276 |
0.0011 |
0.13% |
| 2024-12-16 |
004792 |
富荣富乾债券A |
0.8780 |
0.9276 |
0.8785 |
0.9281 |
-0.0005 |
-0.06% |
|
|
| 2024-12-13 |
004792 |
富荣富乾债券A |
0.8785 |
0.9281 |
0.8809 |
0.9305 |
-0.0024 |
-0.27% |
| 2024-12-12 |
004792 |
富荣富乾债券A |
0.8809 |
0.9305 |
0.8785 |
0.9281 |
0.0024 |
0.27% |
| 2024-12-11 |
004792 |
富荣富乾债券A |
0.8785 |
0.9281 |
0.8784 |
0.9280 |
0.0001 |
0.01% |
| 2024-12-10 |
004792 |
富荣富乾债券A |
0.8784 |
0.9280 |
0.8759 |
0.9255 |
0.0025 |
0.29% |
| 2024-12-09 |
004792 |
富荣富乾债券A |
0.8759 |
0.9255 |
0.8761 |
0.9257 |
-0.0002 |
-0.02% |
| 2024-12-06 |
004792 |
富荣富乾债券A |
0.8761 |
0.9257 |
0.8743 |
0.9239 |
0.0018 |
0.21% |
| 2024-12-05 |
004792 |
富荣富乾债券A |
0.8743 |
0.9239 |
0.8752 |
0.9248 |
-0.0009 |
-0.10% |
| 2024-12-04 |
004792 |
富荣富乾债券A |
0.8752 |
0.9248 |
0.8759 |
0.9255 |
-0.0007 |
-0.08% |
| 2024-12-03 |
004792 |
富荣富乾债券A |
0.8759 |
0.9255 |
0.8757 |
0.9253 |
0.0002 |
0.02% |
| 2024-12-02 |
004792 |
富荣富乾债券A |
0.8757 |
0.9253 |
0.8741 |
0.9237 |
0.0016 |
0.18% |
| 2024-11-29 |
004792 |
富荣富乾债券A |
0.8741 |
0.9237 |
0.8730 |
0.9226 |
0.0011 |
0.13% |
| 2024-11-28 |
004792 |
富荣富乾债券A |
0.8730 |
0.9226 |
0.8736 |
0.9232 |
-0.0006 |
-0.07% |
| 2024-11-27 |
004792 |
富荣富乾债券A |
0.8736 |
0.9232 |
0.8718 |
0.9214 |
0.0018 |
0.21% |
| 2024-11-26 |
004792 |
富荣富乾债券A |
0.8718 |
0.9214 |
0.8710 |
0.9206 |
0.0008 |
0.09% |
| 2024-11-25 |
004792 |
富荣富乾债券A |
0.8710 |
0.9206 |
0.8718 |
0.9214 |
-0.0008 |
-0.09% |
| 2024-11-22 |
004792 |
富荣富乾债券A |
0.8718 |
0.9214 |
0.8758 |
0.9254 |
-0.0040 |
-0.46% |
| 2024-11-21 |
004792 |
富荣富乾债券A |
0.8758 |
0.9254 |
0.8758 |
0.9254 |
0.0000 |
0.00% |
| 2024-11-20 |
004792 |
富荣富乾债券A |
0.8758 |
0.9254 |
0.8753 |
0.9249 |
0.0005 |
0.06% |
| 2024-11-19 |
004792 |
富荣富乾债券A |
0.8753 |
0.9249 |
0.8758 |
0.9254 |
-0.0005 |
-0.06% |
| 2024-11-18 |
004792 |
富荣富乾债券A |
0.8758 |
0.9254 |
0.8763 |
0.9259 |
-0.0005 |
-0.06% |
| 2024-11-15 |
004792 |
富荣富乾债券A |
0.8763 |
0.9259 |
0.8777 |
0.9273 |
-0.0014 |
-0.16% |
| 2024-11-14 |
004792 |
富荣富乾债券A |
0.8777 |
0.9273 |
0.8789 |
0.9285 |
-0.0012 |
-0.14% |
| 2024-11-13 |
004792 |
富荣富乾债券A |
0.8789 |
0.9285 |
0.8783 |
0.9279 |
0.0006 |
0.07% |
| 2024-11-12 |
004792 |
富荣富乾债券A |
0.8783 |
0.9279 |
0.8794 |
0.9290 |
-0.0011 |
-0.13% |
| 2024-11-11 |
004792 |
富荣富乾债券A |
0.8794 |
0.9290 |
0.8807 |
0.9303 |
-0.0013 |
-0.15% |
| 2024-11-08 |
004792 |
富荣富乾债券A |
0.8807 |
0.9303 |
0.8820 |
0.9316 |
-0.0013 |
-0.15% |
| 2024-11-07 |
004792 |
富荣富乾债券A |
0.8820 |
0.9316 |
0.8764 |
0.9260 |
0.0056 |
0.64% |
| 2024-11-06 |
004792 |
富荣富乾债券A |
0.8764 |
0.9260 |
0.8778 |
0.9274 |
-0.0014 |
-0.16% |
| 2024-11-05 |
004792 |
富荣富乾债券A |
0.8778 |
0.9274 |
0.8754 |
0.9250 |
0.0024 |
0.27% |
| 2024-11-04 |
004792 |
富荣富乾债券A |
0.8754 |
0.9250 |
0.8742 |
0.9238 |
0.0012 |
0.14% |
| 2024-11-01 |
004792 |
富荣富乾债券A |
0.8742 |
0.9238 |
0.8726 |
0.9222 |
0.0016 |
0.18% |
| 2024-10-31 |
004792 |
富荣富乾债券A |
0.8726 |
0.9222 |
0.8728 |
0.9224 |
-0.0002 |
-0.02% |
| 2024-10-30 |
004792 |
富荣富乾债券A |
0.8728 |
0.9224 |
0.8741 |
0.9237 |
-0.0013 |
-0.15% |
| 2024-10-29 |
004792 |
富荣富乾债券A |
0.8741 |
0.9237 |
0.8762 |
0.9258 |
-0.0021 |
-0.24% |
| 2024-10-28 |
004792 |
富荣富乾债券A |
0.8762 |
0.9258 |
0.8745 |
0.9241 |
0.0017 |
0.19% |
| 2024-10-25 |
004792 |
富荣富乾债券A |
0.8745 |
0.9241 |
0.8740 |
0.9236 |
0.0005 |
0.06% |
| 2024-10-24 |
004792 |
富荣富乾债券A |
0.8740 |
0.9236 |
0.8763 |
0.9259 |
-0.0023 |
-0.26% |
| 2024-10-23 |
004792 |
富荣富乾债券A |
0.8763 |
0.9259 |
0.8751 |
0.9247 |
0.0012 |
0.14% |
| 2024-10-22 |
004792 |
富荣富乾债券A |
0.8751 |
0.9247 |
0.8745 |
0.9241 |
0.0006 |
0.07% |
| 2024-10-21 |
004792 |
富荣富乾债券A |
0.8745 |
0.9241 |
0.8749 |
0.9245 |
-0.0004 |
-0.05% |
| 2024-10-18 |
004792 |
富荣富乾债券A |
0.8749 |
0.9245 |
0.8718 |
0.9214 |
0.0031 |
0.36% |
| 2024-10-17 |
004792 |
富荣富乾债券A |
0.8718 |
0.9214 |
0.8744 |
0.9240 |
-0.0026 |
-0.30% |
| 2024-10-16 |
004792 |
富荣富乾债券A |
0.8744 |
0.9240 |
0.8758 |
0.9254 |
-0.0014 |
-0.16% |
| 2024-10-15 |
004792 |
富荣富乾债券A |
0.8758 |
0.9254 |
0.8798 |
0.9294 |
-0.0040 |
-0.45% |
| 2024-10-14 |
004792 |
富荣富乾债券A |
0.8798 |
0.9294 |
0.8778 |
0.9274 |
0.0020 |
0.23% |
| 2024-10-11 |
004792 |
富荣富乾债券A |
0.8778 |
0.9274 |
0.8809 |
0.9305 |
-0.0031 |
-0.35% |
| 2024-10-10 |
004792 |
富荣富乾债券A |
0.8809 |
0.9305 |
0.8759 |
0.9255 |
0.0050 |
0.57% |
| 2024-10-09 |
004792 |
富荣富乾债券A |
0.8759 |
0.9255 |
0.8887 |
0.9383 |
-0.0128 |
-1.44% |
| 2024-10-08 |
004792 |
富荣富乾债券A |
0.8887 |
0.9383 |
0.8852 |
0.9348 |
0.0035 |
0.40% |
| 2024-09-30 |
004792 |
富荣富乾债券A |
0.8852 |
0.9348 |
0.8749 |
0.9245 |
0.0103 |
1.18% |
| 2024-09-27 |
004792 |
富荣富乾债券A |
0.8749 |
0.9245 |
0.8689 |
0.9185 |
0.0060 |
0.69% |
| 2024-09-26 |
004792 |
富荣富乾债券A |
0.8689 |
0.9185 |
0.8606 |
0.9102 |
0.0083 |
0.96% |
| 2024-09-25 |
004792 |
富荣富乾债券A |
0.8606 |
0.9102 |
0.8581 |
0.9077 |
0.0025 |
0.29% |
| 2024-09-24 |
004792 |
富荣富乾债券A |
0.8581 |
0.9077 |
0.8523 |
0.9019 |
0.0058 |
0.68% |
| 2024-09-23 |
004792 |
富荣富乾债券A |
0.8523 |
0.9019 |
0.8518 |
0.9014 |
0.0005 |
0.06% |
| 2024-09-20 |
004792 |
富荣富乾债券A |
0.8518 |
0.9014 |
0.8517 |
0.9013 |
0.0001 |
0.01% |
| 2024-09-19 |
004792 |
富荣富乾债券A |
0.8517 |
0.9013 |
0.8504 |
0.9000 |
0.0013 |
0.15% |
| 2024-09-18 |
004792 |
富荣富乾债券A |
0.8504 |
0.9000 |
0.8496 |
0.8992 |
0.0008 |
0.09% |
| 2024-09-13 |
004792 |
富荣富乾债券A |
0.8496 |
0.8992 |
0.8499 |
0.8995 |
-0.0003 |
-0.04% |
| 2024-09-12 |
004792 |
富荣富乾债券A |
0.8499 |
0.8995 |
0.8511 |
0.9007 |
-0.0012 |
-0.14% |
| 2024-09-11 |
004792 |
富荣富乾债券A |
0.8511 |
0.9007 |
0.8502 |
0.8998 |
0.0009 |
0.11% |
| 2024-09-10 |
004792 |
富荣富乾债券A |
0.8502 |
0.8998 |
0.8504 |
0.9000 |
-0.0002 |
-0.02% |
| 2024-09-09 |
004792 |
富荣富乾债券A |
0.8504 |
0.9000 |
0.8518 |
0.9014 |
-0.0014 |
-0.16% |
| 2024-09-06 |
004792 |
富荣富乾债券A |
0.8518 |
0.9014 |
0.8525 |
0.9021 |
-0.0007 |
-0.08% |
| 2024-09-05 |
004792 |
富荣富乾债券A |
0.8525 |
0.9021 |
0.8520 |
0.9016 |
0.0005 |
0.06% |
| 2024-09-04 |
004792 |
富荣富乾债券A |
0.8520 |
0.9016 |
0.8530 |
0.9026 |
-0.0010 |
-0.12% |
| 2024-09-03 |
004792 |
富荣富乾债券A |
0.8530 |
0.9026 |
0.8517 |
0.9013 |
0.0013 |
0.15% |
| 2024-09-02 |
004792 |
富荣富乾债券A |
0.8517 |
0.9013 |
0.8536 |
0.9032 |
-0.0019 |
-0.22% |
| 2024-08-30 |
004792 |
富荣富乾债券A |
0.8536 |
0.9032 |
0.8514 |
0.9010 |
0.0022 |
0.26% |
| 2024-08-29 |
004792 |
富荣富乾债券A |
0.8514 |
0.9010 |
0.8506 |
0.9002 |
0.0008 |
0.09% |
| 2024-08-28 |
004792 |
富荣富乾债券A |
0.8506 |
0.9002 |
0.8511 |
0.9007 |
-0.0005 |
-0.06% |
| 2024-08-27 |
004792 |
富荣富乾债券A |
0.8511 |
0.9007 |
0.8522 |
0.9018 |
-0.0011 |
-0.13% |
| 2024-08-26 |
004792 |
富荣富乾债券A |
0.8522 |
0.9018 |
0.8527 |
0.9023 |
-0.0005 |
-0.06% |
| 2024-08-23 |
004792 |
富荣富乾债券A |
0.8527 |
0.9023 |
0.8512 |
0.9008 |
0.0015 |
0.18% |
| 2024-08-22 |
004792 |
富荣富乾债券A |
0.8512 |
0.9008 |
0.8511 |
0.9007 |
0.0001 |
0.01% |
| 2024-08-21 |
004792 |
富荣富乾债券A |
0.8511 |
0.9007 |
0.8515 |
0.9011 |
-0.0004 |
-0.05% |
| 2024-08-20 |
004792 |
富荣富乾债券A |
0.8515 |
0.9011 |
0.8521 |
0.9017 |
-0.0006 |
-0.07% |
| 2024-08-19 |
004792 |
富荣富乾债券A |
0.8521 |
0.9017 |
0.8522 |
0.9018 |
-0.0001 |
-0.01% |
| 2024-08-16 |
004792 |
富荣富乾债券A |
0.8522 |
0.9018 |
0.8522 |
0.9018 |
0.0000 |
0.00% |
| 2024-08-15 |
004792 |
富荣富乾债券A |
0.8522 |
0.9018 |
0.8515 |
0.9011 |
0.0007 |
0.08% |
| 2024-08-14 |
004792 |
富荣富乾债券A |
0.8515 |
0.9011 |
0.8525 |
0.9021 |
-0.0010 |
-0.12% |
| 2024-08-13 |
004792 |
富荣富乾债券A |
0.8525 |
0.9021 |
0.8529 |
0.9025 |
-0.0004 |
-0.05% |
| 2024-08-12 |
004792 |
富荣富乾债券A |
0.8529 |
0.9025 |
0.8541 |
0.9037 |
-0.0012 |
-0.14% |
