富荣富乾债券C基金净值查询(004793)
今天最新净值
0.8024
0.0016 0.2000%
2025-01-27
盘中实时估值(仅供参考)
0.7993
0.0006 0.0782%
- 累计净值：0.8519
- 成立日期：
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：1.2671亿
- 最近资产：0.00亿元
- 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
近一季,富荣富乾债券C(004793)基金累计收益率0.01%
| 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 |
004793 |
富荣富乾债券C |
0.8024 |
0.8519 |
0.8008 |
0.8503 |
0.0016 |
0.20% |
| 2025-01-22 |
004793 |
富荣富乾债券C |
0.8005 |
0.8500 |
0.8017 |
0.8512 |
-0.0012 |
-0.15% |
| 2025-01-14 |
004793 |
富荣富乾债券C |
0.8016 |
0.8511 |
0.7992 |
0.8487 |
0.0024 |
0.30% |
| 2025-01-13 |
004793 |
富荣富乾债券C |
0.7992 |
0.8487 |
0.7997 |
0.8492 |
-0.0005 |
-0.06% |
| 2025-01-10 |
004793 |
富荣富乾债券C |
0.7997 |
0.8492 |
0.8013 |
0.8508 |
-0.0016 |
-0.20% |
| 2025-01-09 |
004793 |
富荣富乾债券C |
0.8013 |
0.8508 |
0.8020 |
0.8515 |
-0.0007 |
-0.09% |
| 2025-01-08 |
004793 |
富荣富乾债券C |
0.8020 |
0.8515 |
0.8024 |
0.8519 |
-0.0004 |
-0.05% |
| 2025-01-07 |
004793 |
富荣富乾债券C |
0.8024 |
0.8519 |
0.8032 |
0.8527 |
-0.0008 |
-0.10% |
| 2025-01-06 |
004793 |
富荣富乾债券C |
0.8032 |
0.8527 |
0.8042 |
0.8537 |
-0.0010 |
-0.12% |
| 2025-01-03 |
004793 |
富荣富乾债券C |
0.8042 |
0.8537 |
0.8046 |
0.8541 |
-0.0004 |
-0.05% |
|
|
| 2025-01-02 |
004793 |
富荣富乾债券C |
0.8046 |
0.8541 |
0.8077 |
0.8572 |
-0.0031 |
-0.38% |
| 2024-12-31 |
004793 |
富荣富乾债券C |
0.8077 |
0.8572 |
0.8087 |
0.8582 |
-0.0010 |
-0.12% |
| 2024-12-26 |
004793 |
富荣富乾债券C |
0.8081 |
0.8576 |
0.8084 |
0.8579 |
-0.0003 |
-0.04% |
| 2024-12-25 |
004793 |
富荣富乾债券C |
0.8084 |
0.8579 |
0.8096 |
0.8591 |
-0.0012 |
-0.15% |
| 2024-12-24 |
004793 |
富荣富乾债券C |
0.8096 |
0.8591 |
0.8082 |
0.8577 |
0.0014 |
0.17% |
| 2024-12-23 |
004793 |
富荣富乾债券C |
0.8082 |
0.8577 |
0.8069 |
0.8564 |
0.0013 |
0.16% |
| 2024-12-20 |
004793 |
富荣富乾债券C |
0.8069 |
0.8564 |
0.8071 |
0.8566 |
-0.0002 |
-0.02% |
| 2024-12-19 |
004793 |
富荣富乾债券C |
0.8071 |
0.8566 |
0.8074 |
0.8569 |
-0.0003 |
-0.04% |
| 2024-12-18 |
004793 |
富荣富乾债券C |
0.8074 |
0.8569 |
0.8068 |
0.8563 |
0.0006 |
0.07% |
| 2024-12-17 |
004793 |
富荣富乾债券C |
0.8068 |
0.8563 |
0.8057 |
0.8552 |
0.0011 |
0.14% |
| 2024-12-16 |
004793 |
富荣富乾债券C |
0.8057 |
0.8552 |
0.8060 |
0.8555 |
-0.0003 |
-0.04% |
| 2024-12-13 |
004793 |
富荣富乾债券C |
0.8060 |
0.8555 |
0.8082 |
0.8577 |
-0.0022 |
-0.27% |
| 2024-12-12 |
004793 |
富荣富乾债券C |
0.8082 |
0.8577 |
0.8060 |
0.8555 |
0.0022 |
0.27% |
| 2024-12-11 |
004793 |
富荣富乾债券C |
0.8060 |
0.8555 |
0.8058 |
0.8553 |
0.0002 |
0.02% |
| 2024-12-10 |
004793 |
富荣富乾债券C |
0.8058 |
0.8553 |
0.8034 |
0.8529 |
0.0024 |
0.30% |
|
|
| 2024-12-09 |
004793 |
富荣富乾债券C |
0.8034 |
0.8529 |
0.8035 |
0.8530 |
-0.0001 |
-0.01% |
| 2024-12-06 |
004793 |
富荣富乾债券C |
0.8035 |
0.8530 |
0.8019 |
0.8514 |
0.0016 |
0.20% |
| 2024-12-05 |
004793 |
富荣富乾债券C |
0.8019 |
0.8514 |
0.8027 |
0.8522 |
-0.0008 |
-0.10% |
| 2024-12-04 |
004793 |
富荣富乾债券C |
0.8027 |
0.8522 |
0.8033 |
0.8528 |
-0.0006 |
-0.07% |
| 2024-12-03 |
004793 |
富荣富乾债券C |
0.8033 |
0.8528 |
0.8031 |
0.8526 |
0.0002 |
0.02% |
| 2024-12-02 |
004793 |
富荣富乾债券C |
0.8031 |
0.8526 |
0.8016 |
0.8511 |
0.0015 |
0.19% |
| 2024-11-29 |
004793 |
富荣富乾债券C |
0.8016 |
0.8511 |
0.8005 |
0.8500 |
0.0011 |
0.14% |
| 2024-11-28 |
004793 |
富荣富乾债券C |
0.8005 |
0.8500 |
0.8011 |
0.8506 |
-0.0006 |
-0.07% |
| 2024-11-27 |
004793 |
富荣富乾债券C |
0.8011 |
0.8506 |
0.7994 |
0.8489 |
0.0017 |
0.21% |
| 2024-11-26 |
004793 |
富荣富乾债券C |
0.7994 |
0.8489 |
0.7987 |
0.8482 |
0.0007 |
0.09% |
| 2024-11-25 |
004793 |
富荣富乾债券C |
0.7987 |
0.8482 |
0.7993 |
0.8488 |
-0.0006 |
-0.08% |
| 2024-11-22 |
004793 |
富荣富乾债券C |
0.7993 |
0.8488 |
0.8029 |
0.8524 |
-0.0036 |
-0.45% |
| 2024-11-21 |
004793 |
富荣富乾债券C |
0.8029 |
0.8524 |
0.8029 |
0.8524 |
0.0000 |
0.00% |
| 2024-11-20 |
004793 |
富荣富乾债券C |
0.8029 |
0.8524 |
0.8024 |
0.8519 |
0.0005 |
0.06% |
| 2024-11-19 |
004793 |
富荣富乾债券C |
0.8024 |
0.8519 |
0.8028 |
0.8523 |
-0.0004 |
-0.05% |
| 2024-11-18 |
004793 |
富荣富乾债券C |
0.8028 |
0.8523 |
0.8032 |
0.8527 |
-0.0004 |
-0.05% |
| 2024-11-15 |
004793 |
富荣富乾债券C |
0.8032 |
0.8527 |
0.8046 |
0.8541 |
-0.0014 |
-0.17% |
| 2024-11-14 |
004793 |
富荣富乾债券C |
0.8046 |
0.8541 |
0.8058 |
0.8553 |
-0.0012 |
-0.15% |
| 2024-11-13 |
004793 |
富荣富乾债券C |
0.8058 |
0.8553 |
0.8053 |
0.8548 |
0.0005 |
0.06% |
| 2024-11-12 |
004793 |
富荣富乾债券C |
0.8053 |
0.8548 |
0.8063 |
0.8558 |
-0.0010 |
-0.12% |
| 2024-11-11 |
004793 |
富荣富乾债券C |
0.8063 |
0.8558 |
0.8075 |
0.8570 |
-0.0012 |
-0.15% |
| 2024-11-08 |
004793 |
富荣富乾债券C |
0.8075 |
0.8570 |
0.8087 |
0.8582 |
-0.0012 |
-0.15% |
| 2024-11-07 |
004793 |
富荣富乾债券C |
0.8087 |
0.8582 |
0.8037 |
0.8532 |
0.0050 |
0.62% |
| 2024-11-06 |
004793 |
富荣富乾债券C |
0.8037 |
0.8532 |
0.8050 |
0.8545 |
-0.0013 |
-0.16% |
