富荣富祥纯债A(富荣富祥纯债)基金净值查询(003999)
今天最新净值
1.1053
0.0002 0.02%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.4398
- 成立日期：2017-03-09
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：10.7223亿
- 最近资产：11.98亿
- 基金公司：富荣基金
- 基金经理：龚克寒 吴敏
近一季,富荣富祥纯债A(003999)基金累计收益率1.05%
| 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 |
| 2026-09-16 |
003999 |
富荣富祥纯债A |
1.1056 |
1.4401 |
1.1053 |
1.4398 |
0.0003 |
0.03% |
| 2026-09-15 |
003999 |
富荣富祥纯债A |
1.1053 |
1.4398 |
1.1051 |
1.4396 |
0.0002 |
0.02% |
| 2026-09-14 |
003999 |
富荣富祥纯债A |
1.1051 |
1.4396 |
1.1049 |
1.4394 |
0.0002 |
0.02% |
| 2026-09-11 |
003999 |
富荣富祥纯债A |
1.1049 |
1.4394 |
1.1050 |
1.4395 |
-0.0001 |
-0.01% |
| 2026-09-10 |
003999 |
富荣富祥纯债A |
1.1050 |
1.4395 |
1.1049 |
1.4394 |
0.0001 |
0.01% |
| 2026-09-09 |
003999 |
富荣富祥纯债A |
1.1049 |
1.4394 |
1.1047 |
1.4392 |
0.0002 |
0.02% |
| 2026-09-08 |
003999 |
富荣富祥纯债A |
1.1047 |
1.4392 |
1.1047 |
1.4392 |
0.0000 |
0.00% |
| 2026-09-07 |
003999 |
富荣富祥纯债A |
1.1047 |
1.4392 |
1.1044 |
1.4389 |
0.0003 |
0.03% |
| 2026-09-04 |
003999 |
富荣富祥纯债A |
1.1044 |
1.4389 |
1.1043 |
1.4388 |
0.0001 |
0.01% |
| 2026-09-03 |
003999 |
富荣富祥纯债A |
1.1043 |
1.4388 |
1.1039 |
1.4384 |
0.0004 |
0.04% |
|
|
| 2026-09-02 |
003999 |
富荣富祥纯债A |
1.1039 |
1.4384 |
1.1039 |
1.4384 |
0.0000 |
0.00% |
| 2026-09-01 |
003999 |
富荣富祥纯债A |
1.1039 |
1.4384 |
1.1037 |
1.4382 |
0.0002 |
0.02% |
| 2026-08-31 |
003999 |
富荣富祥纯债A |
1.1037 |
1.4382 |
1.1034 |
1.4379 |
0.0003 |
0.03% |
| 2026-08-28 |
003999 |
富荣富祥纯债A |
1.1034 |
1.4379 |
1.1034 |
1.4379 |
0.0000 |
0.00% |
| 2026-08-27 |
003999 |
富荣富祥纯债A |
1.1034 |
1.4379 |
1.1036 |
1.4381 |
-0.0002 |
-0.02% |
| 2026-08-26 |
003999 |
富荣富祥纯债A |
1.1036 |
1.4381 |
1.1036 |
1.4381 |
0.0000 |
0.00% |
| 2026-08-25 |
003999 |
富荣富祥纯债A |
1.1036 |
1.4381 |
1.1036 |
1.4381 |
0.0000 |
0.00% |
| 2026-08-24 |
003999 |
富荣富祥纯债A |
1.1036 |
1.4381 |
1.1032 |
1.4377 |
0.0004 |
0.04% |
| 2026-08-21 |
003999 |
富荣富祥纯债A |
1.1032 |
1.4377 |
1.1034 |
1.4379 |
-0.0002 |
-0.02% |
| 2026-08-20 |
003999 |
富荣富祥纯债A |
1.1034 |
1.4379 |
1.1034 |
1.4379 |
0.0000 |
0.00% |
| 2026-08-19 |
003999 |
富荣富祥纯债A |
1.1034 |
1.4379 |
1.1033 |
1.4378 |
0.0001 |
0.01% |
| 2026-08-18 |
003999 |
富荣富祥纯债A |
1.1033 |
1.4378 |
1.1027 |
1.4372 |
0.0006 |
0.05% |
| 2026-08-17 |
003999 |
富荣富祥纯债A |
1.1027 |
1.4372 |
1.1020 |
1.4365 |
0.0007 |
0.06% |
| 2026-08-14 |
003999 |
富荣富祥纯债A |
1.1020 |
1.4365 |
1.1015 |
1.4360 |
0.0005 |
0.05% |
| 2026-08-13 |
003999 |
富荣富祥纯债A |
1.1015 |
1.4360 |
1.1010 |
1.4355 |
0.0005 |
0.05% |
|
|
| 2026-08-12 |
003999 |
富荣富祥纯债A |
1.1010 |
1.4355 |
1.1009 |
1.4354 |
0.0001 |
0.01% |
| 2026-08-11 |
003999 |
富荣富祥纯债A |
1.1009 |
1.4354 |
1.1007 |
1.4352 |
0.0002 |
0.02% |
| 2026-08-10 |
003999 |
富荣富祥纯债A |
1.1007 |
1.4352 |
1.1003 |
1.4348 |
0.0004 |
0.04% |
| 2026-08-07 |
003999 |
富荣富祥纯债A |
1.1003 |
1.4348 |
1.0999 |
1.4344 |
0.0004 |
0.04% |
| 2026-08-06 |
003999 |
富荣富祥纯债A |
1.0999 |
1.4344 |
1.0996 |
1.4341 |
0.0003 |
0.03% |
| 2026-08-05 |
003999 |
富荣富祥纯债A |
1.0996 |
1.4341 |
1.0994 |
1.4339 |
0.0002 |
0.02% |
| 2026-08-04 |
003999 |
富荣富祥纯债A |
1.0994 |
1.4339 |
1.0992 |
1.4337 |
0.0002 |
0.02% |
| 2026-08-03 |
003999 |
富荣富祥纯债A |
1.0992 |
1.4337 |
1.0989 |
1.4334 |
0.0003 |
0.03% |
| 2026-07-31 |
003999 |
富荣富祥纯债A |
1.0989 |
1.4334 |
1.0985 |
1.4330 |
0.0004 |
0.04% |
| 2026-07-30 |
003999 |
富荣富祥纯债A |
1.0985 |
1.4330 |
1.0982 |
1.4327 |
0.0003 |
0.03% |
| 2026-07-29 |
003999 |
富荣富祥纯债A |
1.0982 |
1.4327 |
1.0982 |
1.4327 |
0.0000 |
0.00% |
| 2026-07-28 |
003999 |
富荣富祥纯债A |
1.0982 |
1.4327 |
1.0984 |
1.4329 |
-0.0002 |
-0.02% |
| 2026-07-27 |
003999 |
富荣富祥纯债A |
1.0984 |
1.4329 |
1.0982 |
1.4327 |
0.0002 |
0.02% |
| 2026-07-24 |
003999 |
富荣富祥纯债A |
1.0982 |
1.4327 |
1.0981 |
1.4326 |
0.0001 |
0.01% |
| 2026-07-23 |
003999 |
富荣富祥纯债A |
1.0981 |
1.4326 |
1.0980 |
1.4325 |
0.0001 |
0.01% |
| 2026-07-22 |
003999 |
富荣富祥纯债A |
1.0980 |
1.4325 |
1.0977 |
1.4322 |
0.0003 |
0.03% |
| 2026-07-21 |
003999 |
富荣富祥纯债A |
1.0977 |
1.4322 |
1.0974 |
1.4319 |
0.0003 |
0.03% |
| 2026-07-20 |
003999 |
富荣富祥纯债A |
1.0974 |
1.4319 |
1.0973 |
1.4318 |
0.0001 |
0.01% |
| 2026-07-17 |
003999 |
富荣富祥纯债A |
1.0973 |
1.4318 |
1.0971 |
1.4316 |
0.0002 |
0.02% |
| 2026-07-16 |
003999 |
富荣富祥纯债A |
1.0971 |
1.4316 |
1.0971 |
1.4316 |
0.0000 |
0.00% |
| 2026-07-15 |
003999 |
富荣富祥纯债A |
1.0971 |
1.4316 |
1.0968 |
1.4313 |
0.0003 |
0.03% |
| 2026-07-14 |
003999 |
富荣富祥纯债A |
1.0968 |
1.4313 |
1.0968 |
1.4313 |
0.0000 |
0.00% |
| 2026-07-13 |
003999 |
富荣富祥纯债A |
1.0968 |
1.4313 |
1.0967 |
1.4312 |
0.0001 |
0.01% |
| 2026-07-10 |
003999 |
富荣富祥纯债A |
1.0967 |
1.4312 |
1.0966 |
1.4311 |
0.0001 |
0.01% |
| 2026-07-09 |
003999 |
富荣富祥纯债A |
1.0966 |
1.4311 |
1.0966 |
1.4311 |
0.0000 |
0.00% |
| 2026-07-08 |
003999 |
富荣富祥纯债A |
1.0966 |
1.4311 |
1.0964 |
1.4309 |
0.0002 |
0.02% |
| 2026-07-07 |
003999 |
富荣富祥纯债A |
1.0964 |
1.4309 |
1.0964 |
1.4309 |
0.0000 |
0.00% |
| 2026-07-06 |
003999 |
富荣富祥纯债A |
1.0964 |
1.4309 |
1.0959 |
1.4304 |
0.0005 |
0.05% |
| 2026-07-03 |
003999 |
富荣富祥纯债A |
1.0959 |
1.4304 |
1.0959 |
1.4304 |
0.0000 |
0.00% |
| 2026-07-02 |
003999 |
富荣富祥纯债A |
1.0959 |
1.4304 |
1.0959 |
1.4304 |
0.0000 |
0.00% |
| 2026-07-01 |
003999 |
富荣富祥纯债A |
1.0959 |
1.4304 |
1.0966 |
1.4311 |
-0.0007 |
-0.06% |
| 2026-06-30 |
003999 |
富荣富祥纯债A |
1.0966 |
1.4311 |
1.0967 |
1.4312 |
-0.0001 |
-0.01% |
| 2026-06-29 |
003999 |
富荣富祥纯债A |
1.0967 |
1.4312 |
1.0962 |
1.4307 |
0.0005 |
0.05% |
| 2026-06-26 |
003999 |
富荣富祥纯债A |
1.0962 |
1.4307 |
1.0961 |
1.4306 |
0.0001 |
0.01% |
| 2026-06-25 |
003999 |
富荣富祥纯债A |
1.0961 |
1.4306 |
1.0955 |
1.4300 |
0.0006 |
0.05% |
| 2026-06-24 |
003999 |
富荣富祥纯债A |
1.0955 |
1.4300 |
1.0954 |
1.4299 |
0.0001 |
0.01% |
| 2026-06-23 |
003999 |
富荣富祥纯债A |
1.0954 |
1.4299 |
1.0956 |
1.4301 |
-0.0002 |
-0.02% |
| 2026-06-22 |
003999 |
富荣富祥纯债A |
1.0956 |
1.4301 |
1.0955 |
1.4300 |
0.0001 |
0.01% |
| 2026-06-18 |
003999 |
富荣富祥纯债A |
1.0955 |
1.4300 |
1.0950 |
1.4295 |
0.0005 |
0.05% |
| 2026-06-17 |
003999 |
富荣富祥纯债A |
1.0950 |
1.4295 |
1.0943 |
1.4288 |
0.0007 |
0.06% |
