富荣富恒两年定开债基金净值查询(009506)
今天最新净值
1.1187
0.0000 0.00%
2026-09-17
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1512
- 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
近半年,富荣富恒两年定开债(009506)基金累计收益率0.97%
| 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 |
| 2026-09-17 |
009506 |
富荣富恒两年定开债 |
1.1187 |
1.1512 |
1.1187 |
1.1512 |
0.0000 |
0.00% |
| 2026-09-16 |
009506 |
富荣富恒两年定开债 |
1.1187 |
1.1512 |
1.1187 |
1.1512 |
0.0000 |
0.00% |
| 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% |
| 2026-06-16 |
009506 |
富荣富恒两年定开债 |
1.1140 |
1.1465 |
1.1139 |
1.1464 |
0.0001 |
0.01% |
| 2026-06-15 |
009506 |
富荣富恒两年定开债 |
1.1139 |
1.1464 |
1.1137 |
1.1462 |
0.0002 |
0.02% |
| 2026-06-12 |
009506 |
富荣富恒两年定开债 |
1.1137 |
1.1462 |
1.1136 |
1.1461 |
0.0001 |
0.01% |
| 2026-06-11 |
009506 |
富荣富恒两年定开债 |
1.1136 |
1.1461 |
1.1136 |
1.1461 |
0.0000 |
0.00% |
| 2026-06-10 |
009506 |
富荣富恒两年定开债 |
1.1136 |
1.1461 |
1.1135 |
1.1460 |
0.0001 |
0.01% |
| 2026-06-09 |
009506 |
富荣富恒两年定开债 |
1.1135 |
1.1460 |
1.1135 |
1.1460 |
0.0000 |
0.00% |
| 2026-06-08 |
009506 |
富荣富恒两年定开债 |
1.1135 |
1.1460 |
1.1133 |
1.1458 |
0.0002 |
0.02% |
| 2026-06-05 |
009506 |
富荣富恒两年定开债 |
1.1133 |
1.1458 |
1.1131 |
1.1456 |
0.0002 |
0.02% |
| 2026-06-04 |
009506 |
富荣富恒两年定开债 |
1.1131 |
1.1456 |
1.1130 |
1.1455 |
0.0001 |
0.01% |
| 2026-06-03 |
009506 |
富荣富恒两年定开债 |
1.1130 |
1.1455 |
1.1130 |
1.1455 |
0.0000 |
0.00% |
| 2026-06-02 |
009506 |
富荣富恒两年定开债 |
1.1130 |
1.1455 |
1.1129 |
1.1454 |
0.0001 |
0.01% |
| 2026-06-01 |
009506 |
富荣富恒两年定开债 |
1.1129 |
1.1454 |
1.1127 |
1.1452 |
0.0002 |
0.02% |
| 2026-05-29 |
009506 |
富荣富恒两年定开债 |
1.1127 |
1.1452 |
1.1126 |
1.1451 |
0.0001 |
0.01% |
| 2026-05-28 |
009506 |
富荣富恒两年定开债 |
1.1126 |
1.1451 |
1.1125 |
1.1450 |
0.0001 |
0.01% |
| 2026-05-27 |
009506 |
富荣富恒两年定开债 |
1.1125 |
1.1450 |
1.1125 |
1.1450 |
0.0000 |
0.00% |
| 2026-05-26 |
009506 |
富荣富恒两年定开债 |
1.1125 |
1.1450 |
1.1124 |
1.1449 |
0.0001 |
0.01% |
| 2026-05-25 |
009506 |
富荣富恒两年定开债 |
1.1124 |
1.1449 |
1.1121 |
1.1446 |
0.0003 |
0.03% |
| 2026-05-22 |
009506 |
富荣富恒两年定开债 |
1.1121 |
1.1446 |
1.1120 |
1.1445 |
0.0001 |
0.01% |
| 2026-05-21 |
009506 |
富荣富恒两年定开债 |
1.1120 |
1.1445 |
1.1120 |
1.1445 |
0.0000 |
0.00% |
| 2026-05-20 |
009506 |
富荣富恒两年定开债 |
1.1120 |
1.1445 |
1.1119 |
1.1444 |
0.0001 |
0.01% |
| 2026-05-19 |
009506 |
富荣富恒两年定开债 |
1.1119 |
1.1444 |
1.1119 |
1.1444 |
0.0000 |
0.00% |
| 2026-05-18 |
009506 |
富荣富恒两年定开债 |
1.1119 |
1.1444 |
1.1118 |
1.1443 |
0.0001 |
0.01% |
| 2026-05-15 |
009506 |
富荣富恒两年定开债 |
1.1118 |
1.1443 |
1.1117 |
1.1442 |
0.0001 |
0.01% |
| 2026-05-14 |
009506 |
富荣富恒两年定开债 |
1.1117 |
1.1442 |
1.1117 |
1.1442 |
0.0000 |
0.00% |
| 2026-05-13 |
009506 |
富荣富恒两年定开债 |
1.1117 |
1.1442 |
1.1117 |
1.1442 |
0.0000 |
0.00% |
| 2026-05-12 |
009506 |
富荣富恒两年定开债 |
1.1117 |
1.1442 |
1.1116 |
1.1441 |
0.0001 |
0.01% |
| 2026-05-11 |
009506 |
富荣富恒两年定开债 |
1.1116 |
1.1441 |
1.1115 |
1.1440 |
0.0001 |
0.01% |
| 2026-05-08 |
009506 |
富荣富恒两年定开债 |
1.1115 |
1.1440 |
1.1115 |
1.1440 |
0.0000 |
0.00% |
| 2026-04-30 |
009506 |
富荣富恒两年定开债 |
1.1112 |
1.1437 |
1.1111 |
1.1436 |
0.0001 |
0.01% |
| 2026-04-29 |
009506 |
富荣富恒两年定开债 |
1.1111 |
1.1436 |
1.1110 |
1.1435 |
0.0001 |
0.01% |
| 2026-04-28 |
009506 |
富荣富恒两年定开债 |
1.1110 |
1.1435 |
1.1109 |
1.1434 |
0.0001 |
0.01% |
| 2026-04-27 |
009506 |
富荣富恒两年定开债 |
1.1109 |
1.1434 |
1.1107 |
1.1432 |
0.0002 |
0.02% |
| 2026-04-24 |
009506 |
富荣富恒两年定开债 |
1.1107 |
1.1432 |
1.1107 |
1.1432 |
0.0000 |
0.00% |
| 2026-04-23 |
009506 |
富荣富恒两年定开债 |
1.1107 |
1.1432 |
1.1107 |
1.1432 |
0.0000 |
0.00% |
| 2026-04-22 |
009506 |
富荣富恒两年定开债 |
1.1107 |
1.1432 |
1.1105 |
1.1430 |
0.0002 |
0.02% |
| 2026-04-21 |
009506 |
富荣富恒两年定开债 |
1.1105 |
1.1430 |
1.1105 |
1.1430 |
0.0000 |
0.00% |
| 2026-04-20 |
009506 |
富荣富恒两年定开债 |
1.1105 |
1.1430 |
1.1100 |
1.1425 |
0.0005 |
0.05% |
| 2026-04-17 |
009506 |
富荣富恒两年定开债 |
1.1100 |
1.1425 |
1.1099 |
1.1424 |
0.0001 |
0.01% |
| 2026-04-16 |
009506 |
富荣富恒两年定开债 |
1.1099 |
1.1424 |
1.1098 |
1.1423 |
0.0001 |
0.01% |
| 2026-04-15 |
009506 |
富荣富恒两年定开债 |
1.1098 |
1.1423 |
1.1098 |
1.1423 |
0.0000 |
0.00% |
| 2026-04-14 |
009506 |
富荣富恒两年定开债 |
1.1098 |
1.1423 |
1.1098 |
1.1423 |
0.0000 |
0.00% |
| 2026-04-13 |
009506 |
富荣富恒两年定开债 |
1.1098 |
1.1423 |
1.1097 |
1.1422 |
0.0001 |
0.01% |
| 2026-04-10 |
009506 |
富荣富恒两年定开债 |
1.1097 |
1.1422 |
1.1096 |
1.1421 |
0.0001 |
0.01% |
| 2026-04-09 |
009506 |
富荣富恒两年定开债 |
1.1096 |
1.1421 |
1.1096 |
1.1421 |
0.0000 |
0.00% |
| 2026-04-08 |
009506 |
富荣富恒两年定开债 |
1.1096 |
1.1421 |
1.1095 |
1.1420 |
0.0001 |
0.01% |
| 2026-04-07 |
009506 |
富荣富恒两年定开债 |
1.1095 |
1.1420 |
1.1093 |
1.1418 |
0.0002 |
0.02% |
| 2026-04-03 |
009506 |
富荣富恒两年定开债 |
1.1093 |
1.1418 |
1.1093 |
1.1418 |
0.0000 |
0.00% |
| 2026-04-02 |
009506 |
富荣富恒两年定开债 |
1.1093 |
1.1418 |
1.1092 |
1.1417 |
0.0001 |
0.01% |
| 2026-04-01 |
009506 |
富荣富恒两年定开债 |
1.1092 |
1.1417 |
1.1091 |
1.1416 |
0.0001 |
0.01% |
| 2026-03-31 |
009506 |
富荣富恒两年定开债 |
1.1091 |
1.1416 |
1.1091 |
1.1416 |
0.0000 |
0.00% |
| 2026-03-30 |
009506 |
富荣富恒两年定开债 |
1.1091 |
1.1416 |
1.1088 |
1.1413 |
0.0003 |
0.03% |
| 2026-03-27 |
009506 |
富荣富恒两年定开债 |
1.1088 |
1.1413 |
1.1088 |
1.1413 |
0.0000 |
0.00% |
| 2026-03-26 |
009506 |
富荣富恒两年定开债 |
1.1088 |
1.1413 |
1.1088 |
1.1413 |
0.0000 |
0.00% |
| 2026-03-25 |
009506 |
富荣富恒两年定开债 |
1.1088 |
1.1413 |
1.1086 |
1.1411 |
0.0002 |
0.02% |
| 2026-03-24 |
009506 |
富荣富恒两年定开债 |
1.1086 |
1.1411 |
1.1086 |
1.1411 |
0.0000 |
0.00% |
| 2026-03-23 |
009506 |
富荣富恒两年定开债 |
1.1086 |
1.1411 |
1.1083 |
1.1408 |
0.0003 |
0.03% |
| 2026-03-20 |
009506 |
富荣富恒两年定开债 |
1.1083 |
1.1408 |
1.1083 |
1.1408 |
0.0000 |
0.00% |
| 2026-03-19 |
009506 |
富荣富恒两年定开债 |
1.1083 |
1.1408 |
1.1081 |
1.1406 |
0.0002 |
0.02% |
| 2026-03-18 |
009506 |
富荣富恒两年定开债 |
1.1081 |
1.1406 |
1.1080 |
1.1405 |
0.0001 |
0.01% |
