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
1.2676
-0.0016 -0.13%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.4015
- 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：1.18亿
- 基金公司：富荣基金
- 基金经理：过秀
近一年,富荣富兴纯债A(004441)基金累计收益率3.14%
| 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 |
| 2026-09-15 |
004441 |
富荣富兴纯债A |
1.2688 |
1.4027 |
1.2676 |
1.4015 |
0.0012 |
0.09% |
| 2026-09-14 |
004441 |
富荣富兴纯债A |
1.2676 |
1.4015 |
1.2692 |
1.4031 |
-0.0016 |
-0.13% |
| 2026-09-11 |
004441 |
富荣富兴纯债A |
1.2692 |
1.4031 |
1.2725 |
1.4064 |
-0.0033 |
-0.26% |
| 2026-09-10 |
004441 |
富荣富兴纯债A |
1.2725 |
1.4064 |
1.2741 |
1.4080 |
-0.0016 |
-0.13% |
| 2026-09-09 |
004441 |
富荣富兴纯债A |
1.2741 |
1.4080 |
1.2735 |
1.4074 |
0.0006 |
0.05% |
| 2026-09-08 |
004441 |
富荣富兴纯债A |
1.2735 |
1.4074 |
1.2746 |
1.4085 |
-0.0011 |
-0.09% |
| 2026-09-07 |
004441 |
富荣富兴纯债A |
1.2746 |
1.4085 |
1.2737 |
1.4076 |
0.0009 |
0.07% |
| 2026-09-04 |
004441 |
富荣富兴纯债A |
1.2737 |
1.4076 |
1.2734 |
1.4073 |
0.0003 |
0.02% |
| 2026-09-03 |
004441 |
富荣富兴纯债A |
1.2734 |
1.4073 |
1.2694 |
1.4033 |
0.0040 |
0.32% |
| 2026-09-02 |
004441 |
富荣富兴纯债A |
1.2694 |
1.4033 |
1.2719 |
1.4058 |
-0.0025 |
-0.20% |
|
|
| 2026-09-01 |
004441 |
富荣富兴纯债A |
1.2719 |
1.4058 |
1.2685 |
1.4024 |
0.0034 |
0.27% |
| 2026-08-31 |
004441 |
富荣富兴纯债A |
1.2685 |
1.4024 |
1.2671 |
1.4010 |
0.0014 |
0.11% |
| 2026-08-28 |
004441 |
富荣富兴纯债A |
1.2671 |
1.4010 |
1.2677 |
1.4016 |
-0.0006 |
-0.05% |
| 2026-08-27 |
004441 |
富荣富兴纯债A |
1.2677 |
1.4016 |
1.2727 |
1.4066 |
-0.0050 |
-0.39% |
| 2026-08-26 |
004441 |
富荣富兴纯债A |
1.2727 |
1.4066 |
1.2753 |
1.4092 |
-0.0026 |
-0.20% |
| 2026-08-25 |
004441 |
富荣富兴纯债A |
1.2753 |
1.4092 |
1.2765 |
1.4104 |
-0.0012 |
-0.09% |
| 2026-08-24 |
004441 |
富荣富兴纯债A |
1.2765 |
1.4104 |
1.2722 |
1.4061 |
0.0043 |
0.34% |
| 2026-08-21 |
004441 |
富荣富兴纯债A |
1.2722 |
1.4061 |
1.2732 |
1.4071 |
-0.0010 |
-0.08% |
| 2026-08-20 |
004441 |
富荣富兴纯债A |
1.2732 |
1.4071 |
1.2740 |
1.4079 |
-0.0008 |
-0.06% |
| 2026-08-19 |
004441 |
富荣富兴纯债A |
1.2740 |
1.4079 |
1.2784 |
1.4123 |
-0.0044 |
-0.34% |
| 2026-08-18 |
004441 |
富荣富兴纯债A |
1.2784 |
1.4123 |
1.2767 |
1.4106 |
0.0017 |
0.13% |
| 2026-08-17 |
004441 |
富荣富兴纯债A |
1.2767 |
1.4106 |
1.2783 |
1.4122 |
-0.0016 |
-0.13% |
| 2026-08-14 |
004441 |
富荣富兴纯债A |
1.2783 |
1.4122 |
1.2789 |
1.4128 |
-0.0006 |
-0.05% |
| 2026-08-13 |
004441 |
富荣富兴纯债A |
1.2789 |
1.4128 |
1.2736 |
1.4075 |
0.0053 |
0.42% |
| 2026-08-12 |
004441 |
富荣富兴纯债A |
1.2736 |
1.4075 |
1.2748 |
1.4087 |
-0.0012 |
-0.09% |
|
|
| 2026-08-11 |
004441 |
富荣富兴纯债A |
1.2748 |
1.4087 |
1.2781 |
1.4120 |
-0.0033 |
-0.26% |
| 2026-08-10 |
004441 |
富荣富兴纯债A |
1.2781 |
1.4120 |
1.2751 |
1.4090 |
0.0030 |
0.24% |
| 2026-08-07 |
004441 |
富荣富兴纯债A |
1.2751 |
1.4090 |
1.2726 |
1.4065 |
0.0025 |
0.20% |
| 2026-08-06 |
004441 |
富荣富兴纯债A |
1.2726 |
1.4065 |
1.2723 |
1.4062 |
0.0003 |
0.02% |
| 2026-08-05 |
004441 |
富荣富兴纯债A |
1.2723 |
1.4062 |
1.2732 |
1.4071 |
-0.0009 |
-0.07% |
| 2026-08-04 |
004441 |
富荣富兴纯债A |
1.2732 |
1.4071 |
1.2714 |
1.4053 |
0.0018 |
0.14% |
| 2026-08-03 |
004441 |
富荣富兴纯债A |
1.2714 |
1.4053 |
1.2714 |
1.4053 |
0.0000 |
0.00% |
| 2026-07-31 |
004441 |
富荣富兴纯债A |
1.2714 |
1.4053 |
1.2693 |
1.4032 |
0.0021 |
0.17% |
| 2026-07-30 |
004441 |
富荣富兴纯债A |
1.2693 |
1.4032 |
1.2633 |
1.3972 |
0.0060 |
0.47% |
| 2026-07-29 |
004441 |
富荣富兴纯债A |
1.2633 |
1.3972 |
1.2649 |
1.3988 |
-0.0016 |
-0.13% |
| 2026-07-28 |
004441 |
富荣富兴纯债A |
1.2649 |
1.3988 |
1.2641 |
1.3980 |
0.0008 |
0.06% |
| 2026-07-27 |
004441 |
富荣富兴纯债A |
1.2641 |
1.3980 |
1.2646 |
1.3985 |
-0.0005 |
-0.04% |
| 2026-07-24 |
004441 |
富荣富兴纯债A |
1.2646 |
1.3985 |
1.2617 |
1.3956 |
0.0029 |
0.23% |
| 2026-07-23 |
004441 |
富荣富兴纯债A |
1.2617 |
1.3956 |
1.2605 |
1.3944 |
0.0012 |
0.10% |
| 2026-07-22 |
004441 |
富荣富兴纯债A |
1.2605 |
1.3944 |
1.2529 |
1.3868 |
0.0076 |
0.61% |
| 2026-07-21 |
004441 |
富荣富兴纯债A |
1.2529 |
1.3868 |
1.2521 |
1.3860 |
0.0008 |
0.06% |
| 2026-07-20 |
004441 |
富荣富兴纯债A |
1.2521 |
1.3860 |
1.2530 |
1.3869 |
-0.0009 |
-0.07% |
| 2026-07-17 |
004441 |
富荣富兴纯债A |
1.2530 |
1.3869 |
1.2514 |
1.3853 |
0.0016 |
0.13% |
| 2026-07-16 |
004441 |
富荣富兴纯债A |
1.2514 |
1.3853 |
1.2531 |
1.3870 |
-0.0017 |
-0.14% |
| 2026-07-15 |
004441 |
富荣富兴纯债A |
1.2531 |
1.3870 |
1.2528 |
1.3867 |
0.0003 |
0.02% |
| 2026-07-14 |
004441 |
富荣富兴纯债A |
1.2528 |
1.3867 |
1.2522 |
1.3861 |
0.0006 |
0.05% |
| 2026-07-13 |
004441 |
富荣富兴纯债A |
1.2522 |
1.3861 |
1.2541 |
1.3880 |
-0.0019 |
-0.15% |
| 2026-07-10 |
004441 |
富荣富兴纯债A |
1.2541 |
1.3880 |
1.2537 |
1.3876 |
0.0004 |
0.03% |
| 2026-07-09 |
004441 |
富荣富兴纯债A |
1.2537 |
1.3876 |
1.2536 |
1.3875 |
0.0001 |
0.01% |
| 2026-07-08 |
004441 |
富荣富兴纯债A |
1.2536 |
1.3875 |
1.2512 |
1.3851 |
0.0024 |
0.19% |
| 2026-07-07 |
004441 |
富荣富兴纯债A |
1.2512 |
1.3851 |
1.2505 |
1.3844 |
0.0007 |
0.06% |
| 2026-07-06 |
004441 |
富荣富兴纯债A |
1.2505 |
1.3844 |
1.2481 |
1.3820 |
0.0024 |
0.19% |
| 2026-07-03 |
004441 |
富荣富兴纯债A |
1.2481 |
1.3820 |
1.2495 |
1.3834 |
-0.0014 |
-0.11% |
| 2026-07-02 |
004441 |
富荣富兴纯债A |
1.2495 |
1.3834 |
1.2488 |
1.3827 |
0.0007 |
0.06% |
| 2026-07-01 |
004441 |
富荣富兴纯债A |
1.2488 |
1.3827 |
1.2516 |
1.3855 |
-0.0028 |
-0.22% |
| 2026-06-30 |
004441 |
富荣富兴纯债A |
1.2516 |
1.3855 |
1.2552 |
1.3891 |
-0.0036 |
-0.29% |
| 2026-06-29 |
004441 |
富荣富兴纯债A |
1.2552 |
1.3891 |
1.2529 |
1.3868 |
0.0023 |
0.18% |
| 2026-06-26 |
004441 |
富荣富兴纯债A |
1.2529 |
1.3868 |
1.2522 |
1.3861 |
0.0007 |
0.06% |
| 2026-06-25 |
004441 |
富荣富兴纯债A |
1.2522 |
1.3861 |
1.2494 |
1.3833 |
0.0028 |
0.22% |
| 2026-06-24 |
004441 |
富荣富兴纯债A |
1.2494 |
1.3833 |
1.2504 |
1.3843 |
-0.0010 |
-0.08% |
| 2026-06-23 |
004441 |
富荣富兴纯债A |
1.2504 |
1.3843 |
1.2519 |
1.3858 |
-0.0015 |
-0.12% |
| 2026-06-22 |
004441 |
富荣富兴纯债A |
1.2519 |
1.3858 |
1.2518 |
1.3857 |
0.0001 |
0.01% |
| 2026-06-18 |
004441 |
富荣富兴纯债A |
1.2518 |
1.3857 |
1.2518 |
1.3857 |
0.0000 |
0.00% |
| 2026-06-17 |
004441 |
富荣富兴纯债A |
1.2518 |
1.3857 |
1.2502 |
1.3841 |
0.0016 |
0.13% |
| 2026-06-16 |
004441 |
富荣富兴纯债A |
1.2502 |
1.3841 |
1.2481 |
1.3820 |
0.0021 |
0.17% |
| 2026-06-15 |
004441 |
富荣富兴纯债A |
1.2481 |
1.3820 |
1.2476 |
1.3815 |
0.0005 |
0.04% |
| 2026-06-12 |
004441 |
富荣富兴纯债A |
1.2476 |
1.3815 |
1.2456 |
1.3795 |
0.0020 |
0.16% |
| 2026-06-11 |
004441 |
富荣富兴纯债A |
1.2456 |
1.3795 |
1.2464 |
1.3803 |
-0.0008 |
-0.06% |
| 2026-06-10 |
004441 |
富荣富兴纯债A |
1.2464 |
1.3803 |
1.2476 |
1.3815 |
-0.0012 |
-0.10% |
| 2026-06-09 |
004441 |
富荣富兴纯债A |
1.2476 |
1.3815 |
1.2495 |
1.3834 |
-0.0019 |
-0.15% |
| 2026-06-08 |
004441 |
富荣富兴纯债A |
1.2495 |
1.3834 |
1.2508 |
1.3847 |
-0.0013 |
-0.10% |
| 2026-06-05 |
004441 |
富荣富兴纯债A |
1.2508 |
1.3847 |
1.2531 |
1.3870 |
-0.0023 |
-0.18% |
| 2026-06-04 |
004441 |
富荣富兴纯债A |
1.2531 |
1.3870 |
1.2510 |
1.3849 |
0.0021 |
0.17% |
| 2026-06-03 |
004441 |
富荣富兴纯债A |
1.2510 |
1.3849 |
1.2529 |
1.3868 |
-0.0019 |
-0.15% |
| 2026-06-02 |
004441 |
富荣富兴纯债A |
1.2529 |
1.3868 |
1.2531 |
1.3870 |
-0.0002 |
-0.02% |
| 2026-06-01 |
004441 |
富荣富兴纯债A |
1.2531 |
1.3870 |
1.2512 |
1.3851 |
0.0019 |
0.15% |
| 2026-05-29 |
004441 |
富荣富兴纯债A |
1.2512 |
1.3851 |
1.2508 |
1.3847 |
0.0004 |
0.03% |
| 2026-05-28 |
004441 |
富荣富兴纯债A |
1.2508 |
1.3847 |
1.2508 |
1.3847 |
0.0000 |
0.00% |
| 2026-05-27 |
004441 |
富荣富兴纯债A |
1.2508 |
1.3847 |
1.2499 |
1.3838 |
0.0009 |
0.07% |
| 2026-05-26 |
004441 |
富荣富兴纯债A |
1.2499 |
1.3838 |
1.2489 |
1.3828 |
0.0010 |
0.08% |
| 2026-05-25 |
004441 |
富荣富兴纯债A |
1.2489 |
1.3828 |
1.2484 |
1.3823 |
0.0005 |
0.04% |
| 2026-05-22 |
004441 |
富荣富兴纯债A |
1.2484 |
1.3823 |
1.2485 |
1.3824 |
-0.0001 |
-0.01% |
| 2026-05-21 |
004441 |
富荣富兴纯债A |
1.2485 |
1.3824 |
1.2486 |
1.3825 |
-0.0001 |
-0.01% |
| 2026-05-20 |
004441 |
富荣富兴纯债A |
1.2486 |
1.3825 |
1.2490 |
1.3829 |
-0.0004 |
-0.03% |
| 2026-05-19 |
004441 |
富荣富兴纯债A |
1.2490 |
1.3829 |
1.2472 |
1.3811 |
0.0018 |
0.14% |
| 2026-05-18 |
004441 |
富荣富兴纯债A |
1.2472 |
1.3811 |
1.2466 |
1.3805 |
0.0006 |
0.05% |
| 2026-05-15 |
004441 |
富荣富兴纯债A |
1.2466 |
1.3805 |
1.2471 |
1.3810 |
-0.0005 |
-0.04% |
| 2026-05-14 |
004441 |
富荣富兴纯债A |
1.2471 |
1.3810 |
1.2476 |
1.3815 |
-0.0005 |
-0.04% |
| 2026-05-13 |
004441 |
富荣富兴纯债A |
1.2476 |
1.3815 |
1.2473 |
1.3812 |
0.0003 |
0.02% |
| 2026-05-12 |
004441 |
富荣富兴纯债A |
1.2473 |
1.3812 |
1.2467 |
1.3806 |
0.0006 |
0.05% |
| 2026-05-11 |
004441 |
富荣富兴纯债A |
1.2467 |
1.3806 |
1.2457 |
1.3796 |
0.0010 |
0.08% |
| 2026-05-08 |
004441 |
富荣富兴纯债A |
1.2457 |
1.3796 |
1.2457 |
1.3796 |
0.0000 |
0.00% |
| 2026-04-30 |
004441 |
富荣富兴纯债A |
1.2474 |
1.3813 |
1.2481 |
1.3820 |
-0.0007 |
-0.06% |
| 2026-04-29 |
004441 |
富荣富兴纯债A |
1.2481 |
1.3820 |
1.2473 |
1.3812 |
0.0008 |
0.06% |
| 2026-04-28 |
004441 |
富荣富兴纯债A |
1.2473 |
1.3812 |
1.2469 |
1.3808 |
0.0004 |
0.03% |
| 2026-04-27 |
004441 |
富荣富兴纯债A |
1.2469 |
1.3808 |
1.2475 |
1.3814 |
-0.0006 |
-0.05% |
| 2026-04-24 |
004441 |
富荣富兴纯债A |
1.2475 |
1.3814 |
1.2478 |
1.3817 |
-0.0003 |
-0.02% |
| 2026-04-23 |
004441 |
富荣富兴纯债A |
1.2478 |
1.3817 |
1.2483 |
1.3822 |
-0.0005 |
-0.04% |
| 2026-04-22 |
004441 |
富荣富兴纯债A |
1.2483 |
1.3822 |
1.2479 |
1.3818 |
0.0004 |
0.03% |
| 2026-04-21 |
004441 |
富荣富兴纯债A |
1.2479 |
1.3818 |
1.2469 |
1.3808 |
0.0010 |
0.08% |
| 2026-04-20 |
004441 |
富荣富兴纯债A |
1.2469 |
1.3808 |
1.2445 |
1.3784 |
0.0024 |
0.19% |
| 2026-04-17 |
004441 |
富荣富兴纯债A |
1.2445 |
1.3784 |
1.2439 |
1.3778 |
0.0006 |
0.05% |
| 2026-04-16 |
004441 |
富荣富兴纯债A |
1.2439 |
1.3778 |
1.2439 |
1.3778 |
0.0000 |
0.00% |
| 2026-04-15 |
004441 |
富荣富兴纯债A |
1.2439 |
1.3778 |
1.2435 |
1.3774 |
0.0004 |
0.03% |
| 2026-04-14 |
004441 |
富荣富兴纯债A |
1.2435 |
1.3774 |
1.2433 |
1.3772 |
0.0002 |
0.02% |
| 2026-04-13 |
004441 |
富荣富兴纯债A |
1.2433 |
1.3772 |
1.2375 |
1.3714 |
0.0058 |
0.47% |
| 2026-04-10 |
004441 |
富荣富兴纯债A |
1.2375 |
1.3714 |
1.2369 |
1.3708 |
0.0006 |
0.05% |
| 2026-04-09 |
004441 |
富荣富兴纯债A |
1.2369 |
1.3708 |
1.2371 |
1.3710 |
-0.0002 |
-0.02% |
| 2026-04-08 |
004441 |
富荣富兴纯债A |
1.2371 |
1.3710 |
1.2370 |
1.3709 |
0.0001 |
0.01% |
| 2026-04-07 |
004441 |
富荣富兴纯债A |
1.2370 |
1.3709 |
1.2368 |
1.3707 |
0.0002 |
0.02% |
| 2026-04-03 |
004441 |
富荣富兴纯债A |
1.2368 |
1.3707 |
1.2364 |
1.3703 |
0.0004 |
0.03% |
| 2026-04-02 |
004441 |
富荣富兴纯债A |
1.2364 |
1.3703 |
1.2363 |
1.3702 |
0.0001 |
0.01% |
| 2026-04-01 |
004441 |
富荣富兴纯债A |
1.2363 |
1.3702 |
1.2366 |
1.3705 |
-0.0003 |
-0.02% |
| 2026-03-31 |
004441 |
富荣富兴纯债A |
1.2366 |
1.3705 |
1.2367 |
1.3706 |
-0.0001 |
-0.01% |
| 2026-03-30 |
004441 |
富荣富兴纯债A |
1.2367 |
1.3706 |
1.2360 |
1.3699 |
0.0007 |
0.06% |
| 2026-03-27 |
004441 |
富荣富兴纯债A |
1.2360 |
1.3699 |
1.2361 |
1.3700 |
-0.0001 |
-0.01% |
| 2026-03-26 |
004441 |
富荣富兴纯债A |
1.2361 |
1.3700 |
1.2364 |
1.3703 |
-0.0003 |
-0.02% |
| 2026-03-25 |
004441 |
富荣富兴纯债A |
1.2364 |
1.3703 |
1.2364 |
1.3703 |
0.0000 |
0.00% |
| 2026-03-24 |
004441 |
富荣富兴纯债A |
1.2364 |
1.3703 |
1.2341 |
1.3680 |
0.0023 |
0.19% |
| 2026-03-23 |
004441 |
富荣富兴纯债A |
1.2341 |
1.3680 |
1.2341 |
1.3680 |
0.0000 |
0.00% |
| 2026-03-20 |
004441 |
富荣富兴纯债A |
1.2341 |
1.3680 |
1.2342 |
1.3681 |
-0.0001 |
-0.01% |
| 2026-03-19 |
004441 |
富荣富兴纯债A |
1.2342 |
1.3681 |
1.2342 |
1.3681 |
0.0000 |
0.00% |
| 2026-03-18 |
004441 |
富荣富兴纯债A |
1.2342 |
1.3681 |
1.2341 |
1.3680 |
0.0001 |
0.01% |
| 2026-03-17 |
004441 |
富荣富兴纯债A |
1.2341 |
1.3680 |
1.2339 |
1.3678 |
0.0002 |
0.02% |
| 2026-03-16 |
004441 |
富荣富兴纯债A |
1.2339 |
1.3678 |
1.2340 |
1.3679 |
-0.0001 |
-0.01% |
| 2026-03-13 |
004441 |
富荣富兴纯债A |
1.2340 |
1.3679 |
1.2338 |
1.3677 |
0.0002 |
0.02% |
| 2026-03-12 |
004441 |
富荣富兴纯债A |
1.2338 |
1.3677 |
1.2337 |
1.3676 |
0.0001 |
0.01% |
| 2026-03-11 |
004441 |
富荣富兴纯债A |
1.2337 |
1.3676 |
1.2337 |
1.3676 |
0.0000 |
0.00% |
| 2026-03-10 |
004441 |
富荣富兴纯债A |
1.2337 |
1.3676 |
1.2336 |
1.3675 |
0.0001 |
0.01% |
| 2026-03-09 |
004441 |
富荣富兴纯债A |
1.2336 |
1.3675 |
1.2337 |
1.3676 |
-0.0001 |
-0.01% |
| 2026-03-06 |
004441 |
富荣富兴纯债A |
1.2337 |
1.3676 |
1.2336 |
1.3675 |
0.0001 |
0.01% |
| 2026-03-05 |
004441 |
富荣富兴纯债A |
1.2336 |
1.3675 |
1.2336 |
1.3675 |
0.0000 |
0.00% |
| 2026-03-04 |
004441 |
富荣富兴纯债A |
1.2336 |
1.3675 |
1.2336 |
1.3675 |
0.0000 |
0.00% |
| 2026-03-03 |
004441 |
富荣富兴纯债A |
1.2336 |
1.3675 |
1.2334 |
1.3673 |
0.0002 |
0.02% |
| 2026-03-02 |
004441 |
富荣富兴纯债A |
1.2334 |
1.3673 |
1.2329 |
1.3668 |
0.0005 |
0.04% |
| 2026-02-27 |
004441 |
富荣富兴纯债A |
1.2329 |
1.3668 |
1.2326 |
1.3665 |
0.0003 |
0.02% |
| 2026-02-26 |
004441 |
富荣富兴纯债A |
1.2326 |
1.3665 |
1.2329 |
1.3668 |
-0.0003 |
-0.02% |
| 2026-02-25 |
004441 |
富荣富兴纯债A |
1.2329 |
1.3668 |
1.2332 |
1.3671 |
-0.0003 |
-0.02% |
| 2026-02-24 |
004441 |
富荣富兴纯债A |
1.2332 |
1.3671 |
1.2329 |
1.3668 |
0.0003 |
0.02% |
| 2026-02-13 |
004441 |
富荣富兴纯债A |
1.2329 |
1.3668 |
1.2328 |
1.3667 |
0.0001 |
0.01% |
| 2026-02-12 |
004441 |
富荣富兴纯债A |
1.2328 |
1.3667 |
1.2326 |
1.3665 |
0.0002 |
0.02% |
| 2026-02-11 |
004441 |
富荣富兴纯债A |
1.2326 |
1.3665 |
1.2326 |
1.3665 |
0.0000 |
0.00% |
| 2026-02-10 |
004441 |
富荣富兴纯债A |
1.2326 |
1.3665 |
1.2326 |
1.3665 |
0.0000 |
0.00% |
| 2026-02-09 |
004441 |
富荣富兴纯债A |
1.2326 |
1.3665 |
1.2322 |
1.3661 |
0.0004 |
0.03% |
| 2026-02-06 |
004441 |
富荣富兴纯债A |
1.2322 |
1.3661 |
1.2319 |
1.3658 |
0.0003 |
0.02% |
| 2026-02-05 |
004441 |
富荣富兴纯债A |
1.2319 |
1.3658 |
1.2317 |
1.3656 |
0.0002 |
0.02% |
| 2026-02-04 |
004441 |
富荣富兴纯债A |
1.2317 |
1.3656 |
1.2316 |
1.3655 |
0.0001 |
0.01% |
| 2026-02-03 |
004441 |
富荣富兴纯债A |
1.2316 |
1.3655 |
1.2316 |
1.3655 |
0.0000 |
0.00% |
| 2026-02-02 |
004441 |
富荣富兴纯债A |
1.2316 |
1.3655 |
1.2315 |
1.3654 |
0.0001 |
0.01% |
| 2026-01-30 |
004441 |
富荣富兴纯债A |
1.2315 |
1.3654 |
1.2314 |
1.3653 |
0.0001 |
0.01% |
| 2026-01-29 |
004441 |
富荣富兴纯债A |
1.2314 |
1.3653 |
1.2313 |
1.3652 |
0.0001 |
0.01% |
| 2026-01-28 |
004441 |
富荣富兴纯债A |
1.2313 |
1.3652 |
1.2311 |
1.3650 |
0.0002 |
0.02% |
| 2026-01-27 |
004441 |
富荣富兴纯债A |
1.2311 |
1.3650 |
1.2311 |
1.3650 |
0.0000 |
0.00% |
| 2026-01-26 |
004441 |
富荣富兴纯债A |
1.2311 |
1.3650 |
1.2309 |
1.3648 |
0.0002 |
0.02% |
| 2026-01-23 |
004441 |
富荣富兴纯债A |
1.2309 |
1.3648 |
1.2305 |
1.3644 |
0.0004 |
0.03% |
| 2026-01-22 |
004441 |
富荣富兴纯债A |
1.2305 |
1.3644 |
1.2306 |
1.3645 |
-0.0001 |
-0.01% |
| 2026-01-21 |
004441 |
富荣富兴纯债A |
1.2306 |
1.3645 |
1.2308 |
1.3647 |
-0.0002 |
-0.02% |
| 2026-01-20 |
004441 |
富荣富兴纯债A |
1.2308 |
1.3647 |
1.2305 |
1.3644 |
0.0003 |
0.02% |
| 2026-01-19 |
004441 |
富荣富兴纯债A |
1.2305 |
1.3644 |
1.2304 |
1.3643 |
0.0001 |
0.01% |
| 2026-01-16 |
004441 |
富荣富兴纯债A |
1.2304 |
1.3643 |
1.2300 |
1.3639 |
0.0004 |
0.03% |
| 2026-01-15 |
004441 |
富荣富兴纯债A |
1.2300 |
1.3639 |
1.2300 |
1.3639 |
0.0000 |
0.00% |
| 2026-01-14 |
004441 |
富荣富兴纯债A |
1.2300 |
1.3639 |
1.2298 |
1.3637 |
0.0002 |
0.02% |
| 2026-01-13 |
004441 |
富荣富兴纯债A |
1.2298 |
1.3637 |
1.2299 |
1.3638 |
-0.0001 |
-0.01% |
| 2026-01-12 |
004441 |
富荣富兴纯债A |
1.2299 |
1.3638 |
1.2296 |
1.3635 |
0.0003 |
0.02% |
| 2026-01-09 |
004441 |
富荣富兴纯债A |
1.2296 |
1.3635 |
1.2293 |
1.3632 |
0.0003 |
0.02% |
| 2026-01-08 |
004441 |
富荣富兴纯债A |
1.2293 |
1.3632 |
1.2287 |
1.3626 |
0.0006 |
0.05% |
| 2026-01-07 |
004441 |
富荣富兴纯债A |
1.2287 |
1.3626 |
1.2289 |
1.3628 |
-0.0002 |
-0.02% |
| 2026-01-06 |
004441 |
富荣富兴纯债A |
1.2289 |
1.3628 |
1.2297 |
1.3636 |
-0.0008 |
-0.07% |
| 2026-01-05 |
004441 |
富荣富兴纯债A |
1.2297 |
1.3636 |
1.2298 |
1.3637 |
-0.0001 |
-0.01% |
| 2025-12-31 |
004441 |
富荣富兴纯债A |
1.2298 |
1.3637 |
1.2299 |
1.3638 |
-0.0001 |
-0.01% |
| 2025-12-30 |
004441 |
富荣富兴纯债A |
1.2299 |
1.3638 |
1.2303 |
1.3642 |
-0.0004 |
-0.03% |
| 2025-12-29 |
004441 |
富荣富兴纯债A |
1.2303 |
1.3642 |
1.2316 |
1.3655 |
-0.0013 |
-0.11% |
| 2025-12-26 |
004441 |
富荣富兴纯债A |
1.2316 |
1.3655 |
1.2315 |
1.3654 |
0.0001 |
0.01% |
| 2025-12-25 |
004441 |
富荣富兴纯债A |
1.2315 |
1.3654 |
1.2317 |
1.3656 |
-0.0002 |
-0.02% |
| 2025-12-24 |
004441 |
富荣富兴纯债A |
1.2317 |
1.3656 |
1.2317 |
1.3656 |
0.0000 |
0.00% |
| 2025-12-23 |
004441 |
富荣富兴纯债A |
1.2317 |
1.3656 |
1.2310 |
1.3649 |
0.0007 |
0.06% |
| 2025-12-22 |
004441 |
富荣富兴纯债A |
1.2310 |
1.3649 |
1.2316 |
1.3655 |
-0.0006 |
-0.05% |
| 2025-12-19 |
004441 |
富荣富兴纯债A |
1.2316 |
1.3655 |
1.2309 |
1.3648 |
0.0007 |
0.06% |
| 2025-12-18 |
004441 |
富荣富兴纯债A |
1.2309 |
1.3648 |
1.2310 |
1.3649 |
-0.0001 |
-0.01% |
| 2025-12-17 |
004441 |
富荣富兴纯债A |
1.2310 |
1.3649 |
1.2304 |
1.3643 |
0.0006 |
0.05% |
| 2025-12-16 |
004441 |
富荣富兴纯债A |
1.2304 |
1.3643 |
1.2306 |
1.3645 |
-0.0002 |
-0.02% |
| 2025-12-15 |
004441 |
富荣富兴纯债A |
1.2306 |
1.3645 |
1.2309 |
1.3648 |
-0.0003 |
-0.02% |
| 2025-12-12 |
004441 |
富荣富兴纯债A |
1.2309 |
1.3648 |
1.2317 |
1.3656 |
-0.0008 |
-0.06% |
| 2025-12-11 |
004441 |
富荣富兴纯债A |
1.2317 |
1.3656 |
1.2314 |
1.3653 |
0.0003 |
0.02% |
| 2025-12-10 |
004441 |
富荣富兴纯债A |
1.2314 |
1.3653 |
1.2312 |
1.3651 |
0.0002 |
0.02% |
| 2025-12-09 |
004441 |
富荣富兴纯债A |
1.2312 |
1.3651 |
1.2310 |
1.3649 |
0.0002 |
0.02% |
| 2025-12-08 |
004441 |
富荣富兴纯债A |
1.2310 |
1.3649 |
1.2309 |
1.3648 |
0.0001 |
0.01% |
| 2025-12-05 |
004441 |
富荣富兴纯债A |
1.2309 |
1.3648 |
1.2306 |
1.3645 |
0.0003 |
0.02% |
| 2025-12-04 |
004441 |
富荣富兴纯债A |
1.2306 |
1.3645 |
1.2312 |
1.3651 |
-0.0006 |
-0.05% |
| 2025-12-03 |
004441 |
富荣富兴纯债A |
1.2312 |
1.3651 |
1.2316 |
1.3655 |
-0.0004 |
-0.03% |
| 2025-12-02 |
004441 |
富荣富兴纯债A |
1.2316 |
1.3655 |
1.2318 |
1.3657 |
-0.0002 |
-0.02% |
| 2025-12-01 |
004441 |
富荣富兴纯债A |
1.2318 |
1.3657 |
1.2316 |
1.3655 |
0.0002 |
0.02% |
| 2025-11-28 |
004441 |
富荣富兴纯债A |
1.2316 |
1.3655 |
1.2313 |
1.3652 |
0.0003 |
0.02% |
| 2025-11-27 |
004441 |
富荣富兴纯债A |
1.2313 |
1.3652 |
1.2313 |
1.3652 |
0.0000 |
0.00% |
| 2025-11-26 |
004441 |
富荣富兴纯债A |
1.2313 |
1.3652 |
1.2319 |
1.3658 |
-0.0006 |
-0.05% |
| 2025-11-25 |
004441 |
富荣富兴纯债A |
1.2319 |
1.3658 |
1.2324 |
1.3663 |
-0.0005 |
-0.04% |
| 2025-11-24 |
004441 |
富荣富兴纯债A |
1.2324 |
1.3663 |
1.2323 |
1.3662 |
0.0001 |
0.01% |
| 2025-11-21 |
004441 |
富荣富兴纯债A |
1.2323 |
1.3662 |
1.2326 |
1.3665 |
-0.0003 |
-0.02% |
| 2025-11-20 |
004441 |
富荣富兴纯债A |
1.2326 |
1.3665 |
1.2327 |
1.3666 |
-0.0001 |
-0.01% |
| 2025-11-19 |
004441 |
富荣富兴纯债A |
1.2327 |
1.3666 |
1.2331 |
1.3670 |
-0.0004 |
-0.03% |
| 2025-11-18 |
004441 |
富荣富兴纯债A |
1.2331 |
1.3670 |
1.2332 |
1.3671 |
-0.0001 |
-0.01% |
| 2025-11-17 |
004441 |
富荣富兴纯债A |
1.2332 |
1.3671 |
1.2329 |
1.3668 |
0.0003 |
0.02% |
| 2025-11-14 |
004441 |
富荣富兴纯债A |
1.2329 |
1.3668 |
1.2329 |
1.3668 |
0.0000 |
0.00% |
| 2025-11-13 |
004441 |
富荣富兴纯债A |
1.2329 |
1.3668 |
1.2330 |
1.3669 |
-0.0001 |
-0.01% |
| 2025-11-12 |
004441 |
富荣富兴纯债A |
1.2330 |
1.3669 |
1.2328 |
1.3667 |
0.0002 |
0.02% |
| 2025-11-11 |
004441 |
富荣富兴纯债A |
1.2328 |
1.3667 |
1.2327 |
1.3666 |
0.0001 |
0.01% |
| 2025-11-10 |
004441 |
富荣富兴纯债A |
1.2327 |
1.3666 |
1.2325 |
1.3664 |
0.0002 |
0.02% |
| 2025-11-07 |
004441 |
富荣富兴纯债A |
1.2325 |
1.3664 |
1.2325 |
1.3664 |
0.0000 |
0.00% |
| 2025-11-06 |
004441 |
富荣富兴纯债A |
1.2325 |
1.3664 |
1.2330 |
1.3669 |
-0.0005 |
-0.04% |
| 2025-11-05 |
004441 |
富荣富兴纯债A |
1.2330 |
1.3669 |
1.2330 |
1.3669 |
0.0000 |
0.00% |
| 2025-11-04 |
004441 |
富荣富兴纯债A |
1.2330 |
1.3669 |
1.2332 |
1.3671 |
-0.0002 |
-0.02% |
| 2025-11-03 |
004441 |
富荣富兴纯债A |
1.2332 |
1.3671 |
1.2330 |
1.3669 |
0.0002 |
0.02% |
| 2025-10-31 |
004441 |
富荣富兴纯债A |
1.2330 |
1.3669 |
1.2326 |
1.3665 |
0.0004 |
0.03% |
| 2025-10-30 |
004441 |
富荣富兴纯债A |
1.2326 |
1.3665 |
1.2323 |
1.3662 |
0.0003 |
0.02% |
| 2025-10-29 |
004441 |
富荣富兴纯债A |
1.2323 |
1.3662 |
1.2321 |
1.3660 |
0.0002 |
0.02% |
| 2025-10-28 |
004441 |
富荣富兴纯债A |
1.2321 |
1.3660 |
1.2316 |
1.3655 |
0.0005 |
0.04% |
| 2025-10-27 |
004441 |
富荣富兴纯债A |
1.2316 |
1.3655 |
1.2314 |
1.3653 |
0.0002 |
0.02% |
| 2025-10-24 |
004441 |
富荣富兴纯债A |
1.2314 |
1.3653 |
1.2315 |
1.3654 |
-0.0001 |
-0.01% |
| 2025-10-23 |
004441 |
富荣富兴纯债A |
1.2315 |
1.3654 |
1.2315 |
1.3654 |
0.0000 |
0.00% |
| 2025-10-22 |
004441 |
富荣富兴纯债A |
1.2315 |
1.3654 |
1.2315 |
1.3654 |
0.0000 |
0.00% |
| 2025-10-21 |
004441 |
富荣富兴纯债A |
1.2315 |
1.3654 |
1.2314 |
1.3653 |
0.0001 |
0.01% |
| 2025-10-20 |
004441 |
富荣富兴纯债A |
1.2314 |
1.3653 |
1.2316 |
1.3655 |
-0.0002 |
-0.02% |
| 2025-10-17 |
004441 |
富荣富兴纯债A |
1.2316 |
1.3655 |
1.2314 |
1.3653 |
0.0002 |
0.02% |
| 2025-10-16 |
004441 |
富荣富兴纯债A |
1.2314 |
1.3653 |
1.2313 |
1.3652 |
0.0001 |
0.01% |
| 2025-10-15 |
004441 |
富荣富兴纯债A |
1.2313 |
1.3652 |
1.2314 |
1.3653 |
-0.0001 |
-0.01% |
| 2025-10-14 |
004441 |
富荣富兴纯债A |
1.2314 |
1.3653 |
1.2313 |
1.3652 |
0.0001 |
0.01% |
| 2025-10-13 |
004441 |
富荣富兴纯债A |
1.2313 |
1.3652 |
1.2311 |
1.3650 |
0.0002 |
0.02% |
| 2025-10-10 |
004441 |
富荣富兴纯债A |
1.2311 |
1.3650 |
1.2314 |
1.3653 |
-0.0003 |
-0.02% |
| 2025-10-09 |
004441 |
富荣富兴纯债A |
1.2314 |
1.3653 |
1.2311 |
1.3650 |
0.0003 |
0.02% |
| 2025-09-30 |
004441 |
富荣富兴纯债A |
1.2311 |
1.3650 |
1.2307 |
1.3646 |
0.0004 |
0.03% |
| 2025-09-29 |
004441 |
富荣富兴纯债A |
1.2307 |
1.3646 |
1.2306 |
1.3645 |
0.0001 |
0.01% |
| 2025-09-26 |
004441 |
富荣富兴纯债A |
1.2306 |
1.3645 |
1.2306 |
1.3645 |
0.0000 |
0.00% |
| 2025-09-25 |
004441 |
富荣富兴纯债A |
1.2306 |
1.3645 |
1.2885 |
1.3645 |
0.0000 |
0.00% |
| 2025-09-24 |
004441 |
富荣富兴纯债A |
1.2885 |
1.3645 |
1.2887 |
1.3647 |
-0.0002 |
-0.02% |
| 2025-09-23 |
004441 |
富荣富兴纯债A |
1.2887 |
1.3647 |
1.2889 |
1.3649 |
-0.0002 |
-0.02% |
| 2025-09-22 |
004441 |
富荣富兴纯债A |
1.2889 |
1.3649 |
1.2887 |
1.3647 |
0.0002 |
0.02% |
| 2025-09-19 |
004441 |
富荣富兴纯债A |
1.2887 |
1.3647 |
1.2888 |
1.3648 |
-0.0001 |
-0.01% |
| 2025-09-18 |
004441 |
富荣富兴纯债A |
1.2888 |
1.3648 |
1.2890 |
1.3650 |
-0.0002 |
-0.02% |
| 2025-09-17 |
004441 |
富荣富兴纯债A |
1.2890 |
1.3650 |
1.2889 |
1.3649 |
0.0001 |
0.01% |
| 2025-09-16 |
004441 |
富荣富兴纯债A |
1.2889 |
1.3649 |
1.2885 |
1.3645 |
0.0004 |
0.03% |
