富荣富祥纯债C基金净值查询(021394)
今天最新净值
1.0444
-0.0011 -0.1100%
2025-02-11
- 累计净值：1.1961
- 成立日期：2024-05-20
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：10.7252亿
- 最近资产：11.98亿
- 基金公司：富荣基金
- 基金经理：宋芳
近一季,富荣富祥纯债C(021394)基金累计收益率3.02%
| 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 |
| 2025-02-11 |
021394 |
富荣富祥纯债C |
1.0447 |
1.1964 |
1.0444 |
1.1961 |
0.0003 |
0.03% |
| 2025-02-10 |
021394 |
富荣富祥纯债C |
1.0444 |
1.1961 |
1.0455 |
1.1972 |
-0.0011 |
-0.11% |
| 2025-02-07 |
021394 |
富荣富祥纯债C |
1.0455 |
1.1972 |
1.0456 |
1.1973 |
-0.0001 |
-0.01% |
| 2025-02-06 |
021394 |
富荣富祥纯债C |
1.0456 |
1.1973 |
1.0442 |
1.1959 |
0.0014 |
0.13% |
| 2025-02-05 |
021394 |
富荣富祥纯债C |
1.0442 |
1.1959 |
1.0431 |
1.1948 |
0.0011 |
0.11% |
| 2025-01-27 |
021394 |
富荣富祥纯债C |
1.0431 |
1.1948 |
1.0412 |
1.1929 |
0.0019 |
0.18% |
| 2025-01-22 |
021394 |
富荣富祥纯债C |
1.0416 |
1.1933 |
1.0417 |
1.1934 |
-0.0001 |
-0.01% |
| 2025-01-14 |
021394 |
富荣富祥纯债C |
1.0424 |
1.1941 |
1.0414 |
1.1931 |
0.0010 |
0.10% |
| 2025-01-13 |
021394 |
富荣富祥纯债C |
1.0414 |
1.1931 |
1.0423 |
1.1940 |
-0.0009 |
-0.09% |
| 2025-01-10 |
021394 |
富荣富祥纯债C |
1.0423 |
1.1940 |
1.0424 |
1.1941 |
-0.0001 |
-0.01% |
|
|
| 2025-01-09 |
021394 |
富荣富祥纯债C |
1.0424 |
1.1941 |
1.0436 |
1.1953 |
-0.0012 |
-0.11% |
| 2025-01-08 |
021394 |
富荣富祥纯债C |
1.0436 |
1.1953 |
1.0437 |
1.1954 |
-0.0001 |
-0.01% |
| 2025-01-07 |
021394 |
富荣富祥纯债C |
1.0437 |
1.1954 |
1.0443 |
1.1960 |
-0.0006 |
-0.06% |
| 2025-01-06 |
021394 |
富荣富祥纯债C |
1.0443 |
1.1960 |
1.0437 |
1.1954 |
0.0006 |
0.06% |
| 2025-01-03 |
021394 |
富荣富祥纯债C |
1.0437 |
1.1954 |
1.0426 |
1.1943 |
0.0011 |
0.11% |
| 2025-01-02 |
021394 |
富荣富祥纯债C |
1.0426 |
1.1943 |
1.0400 |
1.1917 |
0.0026 |
0.25% |
| 2024-12-31 |
021394 |
富荣富祥纯债C |
1.0400 |
1.1917 |
1.0377 |
1.1894 |
0.0023 |
0.22% |
| 2024-12-26 |
021394 |
富荣富祥纯债C |
1.0353 |
1.1870 |
1.0833 |
1.1862 |
0.0008 |
0.07% |
| 2024-12-25 |
021394 |
富荣富祥纯债C |
1.0833 |
1.1862 |
1.0844 |
1.1873 |
-0.0011 |
-0.10% |
| 2024-12-24 |
021394 |
富荣富祥纯债C |
1.0844 |
1.1873 |
1.0854 |
1.1883 |
-0.0010 |
-0.09% |
| 2024-12-23 |
021394 |
富荣富祥纯债C |
1.0854 |
1.1883 |
1.0851 |
1.1880 |
0.0003 |
0.03% |
| 2024-12-20 |
021394 |
富荣富祥纯债C |
1.0851 |
1.1880 |
1.0832 |
1.1861 |
0.0019 |
0.18% |
| 2024-12-19 |
021394 |
富荣富祥纯债C |
1.0832 |
1.1861 |
1.0834 |
1.1863 |
-0.0002 |
-0.02% |
| 2024-12-18 |
021394 |
富荣富祥纯债C |
1.0834 |
1.1863 |
1.0850 |
1.1879 |
-0.0016 |
-0.15% |
| 2024-12-17 |
021394 |
富荣富祥纯债C |
1.0850 |
1.1879 |
1.0858 |
1.1887 |
-0.0008 |
-0.07% |
|
|
| 2024-12-16 |
021394 |
富荣富祥纯债C |
1.0858 |
1.1887 |
1.0823 |
1.1852 |
0.0035 |
0.32% |
| 2024-12-13 |
021394 |
富荣富祥纯债C |
1.0823 |
1.1852 |
1.0799 |
1.1828 |
0.0024 |
0.22% |
| 2024-12-12 |
021394 |
富荣富祥纯债C |
1.0799 |
1.1828 |
1.0794 |
1.1823 |
0.0005 |
0.05% |
| 2024-12-11 |
021394 |
富荣富祥纯债C |
1.0794 |
1.1823 |
1.0799 |
1.1828 |
-0.0005 |
-0.05% |
| 2024-12-10 |
021394 |
富荣富祥纯债C |
1.0799 |
1.1828 |
1.0747 |
1.1776 |
0.0052 |
0.48% |
| 2024-12-09 |
021394 |
富荣富祥纯债C |
1.0747 |
1.1776 |
1.0731 |
1.1760 |
0.0016 |
0.15% |
| 2024-12-06 |
021394 |
富荣富祥纯债C |
1.0731 |
1.1760 |
1.0727 |
1.1756 |
0.0004 |
0.04% |
| 2024-12-05 |
021394 |
富荣富祥纯债C |
1.0727 |
1.1756 |
1.0723 |
1.1752 |
0.0004 |
0.04% |
| 2024-12-04 |
021394 |
富荣富祥纯债C |
1.0723 |
1.1752 |
1.0711 |
1.1740 |
0.0012 |
0.11% |
| 2024-12-03 |
021394 |
富荣富祥纯债C |
1.0711 |
1.1740 |
1.0710 |
1.1739 |
0.0001 |
0.01% |
| 2024-12-02 |
021394 |
富荣富祥纯债C |
1.0710 |
1.1739 |
1.0686 |
1.1715 |
0.0024 |
0.22% |
| 2024-11-29 |
021394 |
富荣富祥纯债C |
1.0686 |
1.1715 |
1.0676 |
1.1705 |
0.0010 |
0.09% |
| 2024-11-28 |
021394 |
富荣富祥纯债C |
1.0676 |
1.1705 |
1.0671 |
1.1700 |
0.0005 |
0.05% |
| 2024-11-27 |
021394 |
富荣富祥纯债C |
1.0671 |
1.1700 |
1.0666 |
1.1695 |
0.0005 |
0.05% |
| 2024-11-26 |
021394 |
富荣富祥纯债C |
1.0666 |
1.1695 |
1.0661 |
1.1690 |
0.0005 |
0.05% |
| 2024-11-25 |
021394 |
富荣富祥纯债C |
1.0661 |
1.1690 |
1.0655 |
1.1684 |
0.0006 |
0.06% |
| 2024-11-22 |
021394 |
富荣富祥纯债C |
1.0655 |
1.1684 |
1.0652 |
1.1681 |
0.0003 |
0.03% |
| 2024-11-21 |
021394 |
富荣富祥纯债C |
1.0652 |
1.1681 |
1.0647 |
1.1676 |
0.0005 |
0.05% |
| 2024-11-20 |
021394 |
富荣富祥纯债C |
1.0647 |
1.1676 |
1.0645 |
1.1674 |
0.0002 |
0.02% |
| 2024-11-19 |
021394 |
富荣富祥纯债C |
1.0645 |
1.1674 |
1.0643 |
1.1672 |
0.0002 |
0.02% |
| 2024-11-18 |
021394 |
富荣富祥纯债C |
1.0643 |
1.1672 |
1.0642 |
1.1671 |
0.0001 |
0.01% |
| 2024-11-15 |
021394 |
富荣富祥纯债C |
1.0642 |
1.1671 |
1.0642 |
1.1671 |
0.0000 |
0.00% |
| 2024-11-14 |
021394 |
富荣富祥纯债C |
1.0642 |
1.1671 |
1.0640 |
1.1669 |
0.0002 |
0.02% |
| 2024-11-13 |
021394 |
富荣富祥纯债C |
1.0640 |
1.1669 |
1.1149 |
1.1678 |
-0.0009 |
-0.08% |
| 2024-11-12 |
021394 |
富荣富祥纯债C |
1.1149 |
1.1678 |
1.1137 |
1.1666 |
0.0012 |
0.11% |
