富荣富祥纯债C基金净值查询(021394)
今天最新净值
1.0868
0.0002 0.02%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.2385
- 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：龚克寒 吴敏
近一季,富荣富祥纯债C(021394)基金累计收益率1.03%
| 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 |
021394 |
富荣富祥纯债C |
1.0870 |
1.2387 |
1.0868 |
1.2385 |
0.0002 |
0.02% |
| 2026-09-14 |
021394 |
富荣富祥纯债C |
1.0868 |
1.2385 |
1.0866 |
1.2383 |
0.0002 |
0.02% |
| 2026-09-11 |
021394 |
富荣富祥纯债C |
1.0866 |
1.2383 |
1.0867 |
1.2384 |
-0.0001 |
-0.01% |
| 2026-09-10 |
021394 |
富荣富祥纯债C |
1.0867 |
1.2384 |
1.0866 |
1.2383 |
0.0001 |
0.01% |
| 2026-09-09 |
021394 |
富荣富祥纯债C |
1.0866 |
1.2383 |
1.0864 |
1.2381 |
0.0002 |
0.02% |
| 2026-09-08 |
021394 |
富荣富祥纯债C |
1.0864 |
1.2381 |
1.0864 |
1.2381 |
0.0000 |
0.00% |
| 2026-09-07 |
021394 |
富荣富祥纯债C |
1.0864 |
1.2381 |
1.0861 |
1.2378 |
0.0003 |
0.03% |
| 2026-09-04 |
021394 |
富荣富祥纯债C |
1.0861 |
1.2378 |
1.0860 |
1.2377 |
0.0001 |
0.01% |
| 2026-09-03 |
021394 |
富荣富祥纯债C |
1.0860 |
1.2377 |
1.0856 |
1.2373 |
0.0004 |
0.04% |
| 2026-09-02 |
021394 |
富荣富祥纯债C |
1.0856 |
1.2373 |
1.0856 |
1.2373 |
0.0000 |
0.00% |
|
|
| 2026-09-01 |
021394 |
富荣富祥纯债C |
1.0856 |
1.2373 |
1.0854 |
1.2371 |
0.0002 |
0.02% |
| 2026-08-31 |
021394 |
富荣富祥纯债C |
1.0854 |
1.2371 |
1.0851 |
1.2368 |
0.0003 |
0.03% |
| 2026-08-28 |
021394 |
富荣富祥纯债C |
1.0851 |
1.2368 |
1.0851 |
1.2368 |
0.0000 |
0.00% |
| 2026-08-27 |
021394 |
富荣富祥纯债C |
1.0851 |
1.2368 |
1.0853 |
1.2370 |
-0.0002 |
-0.02% |
| 2026-08-26 |
021394 |
富荣富祥纯债C |
1.0853 |
1.2370 |
1.0853 |
1.2370 |
0.0000 |
0.00% |
| 2026-08-25 |
021394 |
富荣富祥纯债C |
1.0853 |
1.2370 |
1.0853 |
1.2370 |
0.0000 |
0.00% |
| 2026-08-24 |
021394 |
富荣富祥纯债C |
1.0853 |
1.2370 |
1.0850 |
1.2367 |
0.0003 |
0.03% |
| 2026-08-21 |
021394 |
富荣富祥纯债C |
1.0850 |
1.2367 |
1.0851 |
1.2368 |
-0.0001 |
-0.01% |
| 2026-08-20 |
021394 |
富荣富祥纯债C |
1.0851 |
1.2368 |
1.0851 |
1.2368 |
0.0000 |
0.00% |
| 2026-08-19 |
021394 |
富荣富祥纯债C |
1.0851 |
1.2368 |
1.0850 |
1.2367 |
0.0001 |
0.01% |
| 2026-08-18 |
021394 |
富荣富祥纯债C |
1.0850 |
1.2367 |
1.0844 |
1.2361 |
0.0006 |
0.06% |
| 2026-08-17 |
021394 |
富荣富祥纯债C |
1.0844 |
1.2361 |
1.0837 |
1.2354 |
0.0007 |
0.06% |
| 2026-08-14 |
021394 |
富荣富祥纯债C |
1.0837 |
1.2354 |
1.0833 |
1.2350 |
0.0004 |
0.04% |
| 2026-08-13 |
021394 |
富荣富祥纯债C |
1.0833 |
1.2350 |
1.0828 |
1.2345 |
0.0005 |
0.05% |
| 2026-08-12 |
021394 |
富荣富祥纯债C |
1.0828 |
1.2345 |
1.0827 |
1.2344 |
0.0001 |
0.01% |
|
|
| 2026-08-11 |
021394 |
富荣富祥纯债C |
1.0827 |
1.2344 |
1.0825 |
1.2342 |
0.0002 |
0.02% |
| 2026-08-10 |
021394 |
富荣富祥纯债C |
1.0825 |
1.2342 |
1.0821 |
1.2338 |
0.0004 |
0.04% |
| 2026-08-07 |
021394 |
富荣富祥纯债C |
1.0821 |
1.2338 |
1.0817 |
1.2334 |
0.0004 |
0.04% |
| 2026-08-06 |
021394 |
富荣富祥纯债C |
1.0817 |
1.2334 |
1.0814 |
1.2331 |
0.0003 |
0.03% |
| 2026-08-05 |
021394 |
富荣富祥纯债C |
1.0814 |
1.2331 |
1.0812 |
1.2329 |
0.0002 |
0.02% |
| 2026-08-04 |
021394 |
富荣富祥纯债C |
1.0812 |
1.2329 |
1.0810 |
1.2327 |
0.0002 |
0.02% |
| 2026-08-03 |
021394 |
富荣富祥纯债C |
1.0810 |
1.2327 |
1.0807 |
1.2324 |
0.0003 |
0.03% |
| 2026-07-31 |
021394 |
富荣富祥纯债C |
1.0807 |
1.2324 |
1.0803 |
1.2320 |
0.0004 |
0.04% |
| 2026-07-30 |
021394 |
富荣富祥纯债C |
1.0803 |
1.2320 |
1.0801 |
1.2318 |
0.0002 |
0.02% |
| 2026-07-29 |
021394 |
富荣富祥纯债C |
1.0801 |
1.2318 |
1.0801 |
1.2318 |
0.0000 |
0.00% |
| 2026-07-28 |
021394 |
富荣富祥纯债C |
1.0801 |
1.2318 |
1.0802 |
1.2319 |
-0.0001 |
-0.01% |
| 2026-07-27 |
021394 |
富荣富祥纯债C |
1.0802 |
1.2319 |
1.0800 |
1.2317 |
0.0002 |
0.02% |
| 2026-07-24 |
021394 |
富荣富祥纯债C |
1.0800 |
1.2317 |
1.0800 |
1.2317 |
0.0000 |
0.00% |
| 2026-07-23 |
021394 |
富荣富祥纯债C |
1.0800 |
1.2317 |
1.0798 |
1.2315 |
0.0002 |
0.02% |
| 2026-07-22 |
021394 |
富荣富祥纯债C |
1.0798 |
1.2315 |
1.0795 |
1.2312 |
0.0003 |
0.03% |
| 2026-07-21 |
021394 |
富荣富祥纯债C |
1.0795 |
1.2312 |
1.0793 |
1.2310 |
0.0002 |
0.02% |
| 2026-07-20 |
021394 |
富荣富祥纯债C |
1.0793 |
1.2310 |
1.0792 |
1.2309 |
0.0001 |
0.01% |
| 2026-07-17 |
021394 |
富荣富祥纯债C |
1.0792 |
1.2309 |
1.0790 |
1.2307 |
0.0002 |
0.02% |
| 2026-07-16 |
021394 |
富荣富祥纯债C |
1.0790 |
1.2307 |
1.0789 |
1.2306 |
0.0001 |
0.01% |
| 2026-07-15 |
021394 |
富荣富祥纯债C |
1.0789 |
1.2306 |
1.0787 |
1.2304 |
0.0002 |
0.02% |
| 2026-07-14 |
021394 |
富荣富祥纯债C |
1.0787 |
1.2304 |
1.0787 |
1.2304 |
0.0000 |
0.00% |
| 2026-07-13 |
021394 |
富荣富祥纯债C |
1.0787 |
1.2304 |
1.0786 |
1.2303 |
0.0001 |
0.01% |
| 2026-07-10 |
021394 |
富荣富祥纯债C |
1.0786 |
1.2303 |
1.0785 |
1.2302 |
0.0001 |
0.01% |
| 2026-07-09 |
021394 |
富荣富祥纯债C |
1.0785 |
1.2302 |
1.0784 |
1.2301 |
0.0001 |
0.01% |
| 2026-07-08 |
021394 |
富荣富祥纯债C |
1.0784 |
1.2301 |
1.0782 |
1.2299 |
0.0002 |
0.02% |
| 2026-07-07 |
021394 |
富荣富祥纯债C |
1.0782 |
1.2299 |
1.0782 |
1.2299 |
0.0000 |
0.00% |
| 2026-07-06 |
021394 |
富荣富祥纯债C |
1.0782 |
1.2299 |
1.0778 |
1.2295 |
0.0004 |
0.04% |
| 2026-07-03 |
021394 |
富荣富祥纯债C |
1.0778 |
1.2295 |
1.0778 |
1.2295 |
0.0000 |
0.00% |
| 2026-07-02 |
021394 |
富荣富祥纯债C |
1.0778 |
1.2295 |
1.0777 |
1.2294 |
0.0001 |
0.01% |
| 2026-07-01 |
021394 |
富荣富祥纯债C |
1.0777 |
1.2294 |
1.0784 |
1.2301 |
-0.0007 |
-0.06% |
| 2026-06-30 |
021394 |
富荣富祥纯债C |
1.0784 |
1.2301 |
1.0785 |
1.2302 |
-0.0001 |
-0.01% |
| 2026-06-29 |
021394 |
富荣富祥纯债C |
1.0785 |
1.2302 |
1.0781 |
1.2298 |
0.0004 |
0.04% |
| 2026-06-26 |
021394 |
富荣富祥纯债C |
1.0781 |
1.2298 |
1.0779 |
1.2296 |
0.0002 |
0.02% |
| 2026-06-25 |
021394 |
富荣富祥纯债C |
1.0779 |
1.2296 |
1.0774 |
1.2291 |
0.0005 |
0.05% |
| 2026-06-24 |
021394 |
富荣富祥纯债C |
1.0774 |
1.2291 |
1.0773 |
1.2290 |
0.0001 |
0.01% |
| 2026-06-23 |
021394 |
富荣富祥纯债C |
1.0773 |
1.2290 |
1.0775 |
1.2292 |
-0.0002 |
-0.02% |
| 2026-06-22 |
021394 |
富荣富祥纯债C |
1.0775 |
1.2292 |
1.0774 |
1.2291 |
0.0001 |
0.01% |
| 2026-06-18 |
021394 |
富荣富祥纯债C |
1.0774 |
1.2291 |
1.0769 |
1.2286 |
0.0005 |
0.05% |
| 2026-06-17 |
021394 |
富荣富祥纯债C |
1.0769 |
1.2286 |
1.0762 |
1.2279 |
0.0007 |
0.07% |
| 2026-06-16 |
021394 |
富荣富祥纯债C |
1.0762 |
1.2279 |
1.0757 |
1.2274 |
0.0005 |
0.05% |
