富荣富恒两年定开债基金净值查询(009506)
今天最新净值
1.1186
0.0001 0.01%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1511
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：37.1589亿
- 最近资产：60.58亿元
- 基金公司：
- 基金经理：龚克寒
近一季,富荣富恒两年定开债(009506)基金累计收益率0.44%
| 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 |
009506 |
富荣富恒两年定开债 |
1.1187 |
1.1512 |
1.1186 |
1.1511 |
0.0001 |
0.01% |
| 2026-09-14 |
009506 |
富荣富恒两年定开债 |
1.1186 |
1.1511 |
1.1185 |
1.1510 |
0.0001 |
0.01% |
| 2026-09-11 |
009506 |
富荣富恒两年定开债 |
1.1185 |
1.1510 |
1.1185 |
1.1510 |
0.0000 |
0.00% |
| 2026-09-10 |
009506 |
富荣富恒两年定开债 |
1.1185 |
1.1510 |
1.1184 |
1.1509 |
0.0001 |
0.01% |
| 2026-09-09 |
009506 |
富荣富恒两年定开债 |
1.1184 |
1.1509 |
1.1184 |
1.1509 |
0.0000 |
0.00% |
| 2026-09-08 |
009506 |
富荣富恒两年定开债 |
1.1184 |
1.1509 |
1.1184 |
1.1509 |
0.0000 |
0.00% |
| 2026-09-07 |
009506 |
富荣富恒两年定开债 |
1.1184 |
1.1509 |
1.1183 |
1.1508 |
0.0001 |
0.01% |
| 2026-09-04 |
009506 |
富荣富恒两年定开债 |
1.1183 |
1.1508 |
1.1182 |
1.1507 |
0.0001 |
0.01% |
| 2026-09-03 |
009506 |
富荣富恒两年定开债 |
1.1182 |
1.1507 |
1.1182 |
1.1507 |
0.0000 |
0.00% |
| 2026-09-02 |
009506 |
富荣富恒两年定开债 |
1.1182 |
1.1507 |
1.1181 |
1.1506 |
0.0001 |
0.01% |
|
|
| 2026-09-01 |
009506 |
富荣富恒两年定开债 |
1.1181 |
1.1506 |
1.1181 |
1.1506 |
0.0000 |
0.00% |
| 2026-08-31 |
009506 |
富荣富恒两年定开债 |
1.1181 |
1.1506 |
1.1180 |
1.1505 |
0.0001 |
0.01% |
| 2026-08-28 |
009506 |
富荣富恒两年定开债 |
1.1180 |
1.1505 |
1.1180 |
1.1505 |
0.0000 |
0.00% |
| 2026-08-27 |
009506 |
富荣富恒两年定开债 |
1.1180 |
1.1505 |
1.1179 |
1.1504 |
0.0001 |
0.01% |
| 2026-08-26 |
009506 |
富荣富恒两年定开债 |
1.1179 |
1.1504 |
1.1179 |
1.1504 |
0.0000 |
0.00% |
| 2026-08-25 |
009506 |
富荣富恒两年定开债 |
1.1179 |
1.1504 |
1.1179 |
1.1504 |
0.0000 |
0.00% |
| 2026-08-24 |
009506 |
富荣富恒两年定开债 |
1.1179 |
1.1504 |
1.1178 |
1.1503 |
0.0001 |
0.01% |
| 2026-08-21 |
009506 |
富荣富恒两年定开债 |
1.1178 |
1.1503 |
1.1176 |
1.1501 |
0.0002 |
0.02% |
| 2026-08-20 |
009506 |
富荣富恒两年定开债 |
1.1176 |
1.1501 |
1.1176 |
1.1501 |
0.0000 |
0.00% |
| 2026-08-19 |
009506 |
富荣富恒两年定开债 |
1.1176 |
1.1501 |
1.1175 |
1.1500 |
0.0001 |
0.01% |
| 2026-08-18 |
009506 |
富荣富恒两年定开债 |
1.1175 |
1.1500 |
1.1175 |
1.1500 |
0.0000 |
0.00% |
| 2026-08-17 |
009506 |
富荣富恒两年定开债 |
1.1175 |
1.1500 |
1.1173 |
1.1498 |
0.0002 |
0.02% |
| 2026-08-14 |
009506 |
富荣富恒两年定开债 |
1.1173 |
1.1498 |
1.1173 |
1.1498 |
0.0000 |
0.00% |
| 2026-08-13 |
009506 |
富荣富恒两年定开债 |
1.1173 |
1.1498 |
1.1172 |
1.1497 |
0.0001 |
0.01% |
| 2026-08-12 |
009506 |
富荣富恒两年定开债 |
1.1172 |
1.1497 |
1.1172 |
1.1497 |
0.0000 |
0.00% |
|
|
| 2026-08-11 |
009506 |
富荣富恒两年定开债 |
1.1172 |
1.1497 |
1.1172 |
1.1497 |
0.0000 |
0.00% |
| 2026-08-10 |
009506 |
富荣富恒两年定开债 |
1.1172 |
1.1497 |
1.1171 |
1.1496 |
0.0001 |
0.01% |
| 2026-08-07 |
009506 |
富荣富恒两年定开债 |
1.1171 |
1.1496 |
1.1170 |
1.1495 |
0.0001 |
0.01% |
| 2026-08-06 |
009506 |
富荣富恒两年定开债 |
1.1170 |
1.1495 |
1.1169 |
1.1494 |
0.0001 |
0.01% |
| 2026-08-05 |
009506 |
富荣富恒两年定开债 |
1.1169 |
1.1494 |
1.1169 |
1.1494 |
0.0000 |
0.00% |
| 2026-08-04 |
009506 |
富荣富恒两年定开债 |
1.1169 |
1.1494 |
1.1168 |
1.1493 |
0.0001 |
0.01% |
| 2026-08-03 |
009506 |
富荣富恒两年定开债 |
1.1168 |
1.1493 |
1.1167 |
1.1492 |
0.0001 |
0.01% |
| 2026-07-31 |
009506 |
富荣富恒两年定开债 |
1.1167 |
1.1492 |
1.1167 |
1.1492 |
0.0000 |
0.00% |
| 2026-07-30 |
009506 |
富荣富恒两年定开债 |
1.1167 |
1.1492 |
1.1167 |
1.1492 |
0.0000 |
0.00% |
| 2026-07-29 |
009506 |
富荣富恒两年定开债 |
1.1167 |
1.1492 |
1.1166 |
1.1491 |
0.0001 |
0.01% |
| 2026-07-28 |
009506 |
富荣富恒两年定开债 |
1.1166 |
1.1491 |
1.1166 |
1.1491 |
0.0000 |
0.00% |
| 2026-07-27 |
009506 |
富荣富恒两年定开债 |
1.1166 |
1.1491 |
1.1165 |
1.1490 |
0.0001 |
0.01% |
| 2026-07-24 |
009506 |
富荣富恒两年定开债 |
1.1165 |
1.1490 |
1.1164 |
1.1489 |
0.0001 |
0.01% |
| 2026-07-23 |
009506 |
富荣富恒两年定开债 |
1.1164 |
1.1489 |
1.1164 |
1.1489 |
0.0000 |
0.00% |
| 2026-07-22 |
009506 |
富荣富恒两年定开债 |
1.1164 |
1.1489 |
1.1164 |
1.1489 |
0.0000 |
0.00% |
| 2026-07-21 |
009506 |
富荣富恒两年定开债 |
1.1164 |
1.1489 |
1.1163 |
1.1488 |
0.0001 |
0.01% |
| 2026-07-20 |
009506 |
富荣富恒两年定开债 |
1.1163 |
1.1488 |
1.1162 |
1.1487 |
0.0001 |
0.01% |
| 2026-07-17 |
009506 |
富荣富恒两年定开债 |
1.1162 |
1.1487 |
1.1162 |
1.1487 |
0.0000 |
0.00% |
| 2026-07-16 |
009506 |
富荣富恒两年定开债 |
1.1162 |
1.1487 |
1.1161 |
1.1486 |
0.0001 |
0.01% |
| 2026-07-15 |
009506 |
富荣富恒两年定开债 |
1.1161 |
1.1486 |
1.1161 |
1.1486 |
0.0000 |
0.00% |
| 2026-07-14 |
009506 |
富荣富恒两年定开债 |
1.1161 |
1.1486 |
1.1160 |
1.1485 |
0.0001 |
0.01% |
| 2026-07-13 |
009506 |
富荣富恒两年定开债 |
1.1160 |
1.1485 |
1.1159 |
1.1484 |
0.0001 |
0.01% |
| 2026-07-10 |
009506 |
富荣富恒两年定开债 |
1.1159 |
1.1484 |
1.1159 |
1.1484 |
0.0000 |
0.00% |
| 2026-07-09 |
009506 |
富荣富恒两年定开债 |
1.1159 |
1.1484 |
1.1158 |
1.1483 |
0.0001 |
0.01% |
| 2026-07-08 |
009506 |
富荣富恒两年定开债 |
1.1158 |
1.1483 |
1.1158 |
1.1483 |
0.0000 |
0.00% |
| 2026-07-07 |
009506 |
富荣富恒两年定开债 |
1.1158 |
1.1483 |
1.1158 |
1.1483 |
0.0000 |
0.00% |
| 2026-07-06 |
009506 |
富荣富恒两年定开债 |
1.1158 |
1.1483 |
1.1156 |
1.1481 |
0.0002 |
0.02% |
| 2026-07-03 |
009506 |
富荣富恒两年定开债 |
1.1156 |
1.1481 |
1.1155 |
1.1480 |
0.0001 |
0.01% |
| 2026-07-02 |
009506 |
富荣富恒两年定开债 |
1.1155 |
1.1480 |
1.1155 |
1.1480 |
0.0000 |
0.00% |
| 2026-07-01 |
009506 |
富荣富恒两年定开债 |
1.1155 |
1.1480 |
1.1154 |
1.1479 |
0.0001 |
0.01% |
| 2026-06-30 |
009506 |
富荣富恒两年定开债 |
1.1154 |
1.1479 |
1.1154 |
1.1479 |
0.0000 |
0.00% |
| 2026-06-29 |
009506 |
富荣富恒两年定开债 |
1.1154 |
1.1479 |
1.1148 |
1.1473 |
0.0006 |
0.05% |
| 2026-06-26 |
009506 |
富荣富恒两年定开债 |
1.1148 |
1.1473 |
1.1148 |
1.1473 |
0.0000 |
0.00% |
| 2026-06-25 |
009506 |
富荣富恒两年定开债 |
1.1148 |
1.1473 |
1.1147 |
1.1472 |
0.0001 |
0.01% |
| 2026-06-24 |
009506 |
富荣富恒两年定开债 |
1.1147 |
1.1472 |
1.1147 |
1.1472 |
0.0000 |
0.00% |
| 2026-06-23 |
009506 |
富荣富恒两年定开债 |
1.1147 |
1.1472 |
1.1146 |
1.1471 |
0.0001 |
0.01% |
| 2026-06-22 |
009506 |
富荣富恒两年定开债 |
1.1146 |
1.1471 |
1.1142 |
1.1467 |
0.0004 |
0.04% |
| 2026-06-18 |
009506 |
富荣富恒两年定开债 |
1.1142 |
1.1467 |
1.1140 |
1.1465 |
0.0002 |
0.02% |
| 2026-06-17 |
009506 |
富荣富恒两年定开债 |
1.1140 |
1.1465 |
1.1140 |
1.1465 |
0.0000 |
0.00% |
