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
近一年,富荣富祥纯债C(021394)基金累计收益率3.55%
| 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% |
| 2026-06-15 |
021394 |
富荣富祥纯债C |
1.0757 |
1.2274 |
1.0753 |
1.2270 |
0.0004 |
0.04% |
| 2026-06-12 |
021394 |
富荣富祥纯债C |
1.0753 |
1.2270 |
1.0755 |
1.2272 |
-0.0002 |
-0.02% |
| 2026-06-11 |
021394 |
富荣富祥纯债C |
1.0755 |
1.2272 |
1.0767 |
1.2284 |
-0.0012 |
-0.11% |
| 2026-06-10 |
021394 |
富荣富祥纯债C |
1.0767 |
1.2284 |
1.0771 |
1.2288 |
-0.0004 |
-0.04% |
| 2026-06-09 |
021394 |
富荣富祥纯债C |
1.0771 |
1.2288 |
1.0776 |
1.2293 |
-0.0005 |
-0.05% |
| 2026-06-08 |
021394 |
富荣富祥纯债C |
1.0776 |
1.2293 |
1.0780 |
1.2297 |
-0.0004 |
-0.04% |
| 2026-06-05 |
021394 |
富荣富祥纯债C |
1.0780 |
1.2297 |
1.0781 |
1.2298 |
-0.0001 |
-0.01% |
| 2026-06-04 |
021394 |
富荣富祥纯债C |
1.0781 |
1.2298 |
1.0779 |
1.2296 |
0.0002 |
0.02% |
| 2026-06-03 |
021394 |
富荣富祥纯债C |
1.0779 |
1.2296 |
1.0778 |
1.2295 |
0.0001 |
0.01% |
| 2026-06-02 |
021394 |
富荣富祥纯债C |
1.0778 |
1.2295 |
1.0776 |
1.2293 |
0.0002 |
0.02% |
| 2026-06-01 |
021394 |
富荣富祥纯债C |
1.0776 |
1.2293 |
1.0772 |
1.2289 |
0.0004 |
0.04% |
| 2026-05-29 |
021394 |
富荣富祥纯债C |
1.0772 |
1.2289 |
1.0769 |
1.2286 |
0.0003 |
0.03% |
| 2026-05-28 |
021394 |
富荣富祥纯债C |
1.0769 |
1.2286 |
1.0765 |
1.2282 |
0.0004 |
0.04% |
| 2026-05-27 |
021394 |
富荣富祥纯债C |
1.0765 |
1.2282 |
1.0762 |
1.2279 |
0.0003 |
0.03% |
| 2026-05-26 |
021394 |
富荣富祥纯债C |
1.0762 |
1.2279 |
1.0758 |
1.2275 |
0.0004 |
0.04% |
| 2026-05-25 |
021394 |
富荣富祥纯债C |
1.0758 |
1.2275 |
1.0753 |
1.2270 |
0.0005 |
0.05% |
| 2026-05-22 |
021394 |
富荣富祥纯债C |
1.0753 |
1.2270 |
1.0752 |
1.2269 |
0.0001 |
0.01% |
| 2026-05-21 |
021394 |
富荣富祥纯债C |
1.0752 |
1.2269 |
1.0750 |
1.2267 |
0.0002 |
0.02% |
| 2026-05-20 |
021394 |
富荣富祥纯债C |
1.0750 |
1.2267 |
1.0749 |
1.2266 |
0.0001 |
0.01% |
| 2026-05-19 |
021394 |
富荣富祥纯债C |
1.0749 |
1.2266 |
1.0746 |
1.2263 |
0.0003 |
0.03% |
| 2026-05-18 |
021394 |
富荣富祥纯债C |
1.0746 |
1.2263 |
1.0744 |
1.2261 |
0.0002 |
0.02% |
| 2026-05-15 |
021394 |
富荣富祥纯债C |
1.0744 |
1.2261 |
1.0742 |
1.2259 |
0.0002 |
0.02% |
| 2026-05-14 |
021394 |
富荣富祥纯债C |
1.0742 |
1.2259 |
1.0741 |
1.2258 |
0.0001 |
0.01% |
| 2026-05-13 |
021394 |
富荣富祥纯债C |
1.0741 |
1.2258 |
1.0739 |
1.2256 |
0.0002 |
0.02% |
| 2026-05-12 |
021394 |
富荣富祥纯债C |
1.0739 |
1.2256 |
1.0736 |
1.2253 |
0.0003 |
0.03% |
| 2026-05-11 |
021394 |
富荣富祥纯债C |
1.0736 |
1.2253 |
1.0734 |
1.2251 |
0.0002 |
0.02% |
| 2026-05-08 |
021394 |
富荣富祥纯债C |
1.0734 |
1.2251 |
1.0732 |
1.2249 |
0.0002 |
0.02% |
| 2026-04-30 |
021394 |
富荣富祥纯债C |
1.0732 |
1.2249 |
1.0731 |
1.2248 |
0.0001 |
0.01% |
| 2026-04-29 |
021394 |
富荣富祥纯债C |
1.0731 |
1.2248 |
1.0729 |
1.2246 |
0.0002 |
0.02% |
| 2026-04-28 |
021394 |
富荣富祥纯债C |
1.0729 |
1.2246 |
1.0726 |
1.2243 |
0.0003 |
0.03% |
| 2026-04-27 |
021394 |
富荣富祥纯债C |
1.0726 |
1.2243 |
1.0727 |
1.2244 |
-0.0001 |
-0.01% |
| 2026-04-24 |
021394 |
富荣富祥纯债C |
1.0727 |
1.2244 |
1.0727 |
1.2244 |
0.0000 |
0.00% |
| 2026-04-23 |
021394 |
富荣富祥纯债C |
1.0727 |
1.2244 |
1.0728 |
1.2245 |
-0.0001 |
-0.01% |
| 2026-04-22 |
021394 |
富荣富祥纯债C |
1.0728 |
1.2245 |
1.0725 |
1.2242 |
0.0003 |
0.03% |
| 2026-04-21 |
021394 |
富荣富祥纯债C |
1.0725 |
1.2242 |
1.0717 |
1.2234 |
0.0008 |
0.07% |
| 2026-04-20 |
021394 |
富荣富祥纯债C |
1.0717 |
1.2234 |
1.0716 |
1.2233 |
0.0001 |
0.01% |
| 2026-04-17 |
021394 |
富荣富祥纯债C |
1.0716 |
1.2233 |
1.0704 |
1.2221 |
0.0012 |
0.11% |
| 2026-04-16 |
021394 |
富荣富祥纯债C |
1.0704 |
1.2221 |
1.0703 |
1.2220 |
0.0001 |
0.01% |
| 2026-04-15 |
021394 |
富荣富祥纯债C |
1.0703 |
1.2220 |
1.0701 |
1.2218 |
0.0002 |
0.02% |
| 2026-04-14 |
021394 |
富荣富祥纯债C |
1.0701 |
1.2218 |
1.0699 |
1.2216 |
0.0002 |
0.02% |
| 2026-04-13 |
021394 |
富荣富祥纯债C |
1.0699 |
1.2216 |
1.0688 |
1.2205 |
0.0011 |
0.10% |
| 2026-04-10 |
021394 |
富荣富祥纯债C |
1.0688 |
1.2205 |
1.0675 |
1.2192 |
0.0013 |
0.12% |
| 2026-04-09 |
021394 |
富荣富祥纯债C |
1.0675 |
1.2192 |
1.0678 |
1.2195 |
-0.0003 |
-0.03% |
| 2026-04-08 |
021394 |
富荣富祥纯债C |
1.0678 |
1.2195 |
1.0677 |
1.2194 |
0.0001 |
0.01% |
| 2026-04-07 |
021394 |
富荣富祥纯债C |
1.0677 |
1.2194 |
1.0674 |
1.2191 |
0.0003 |
0.03% |
| 2026-04-03 |
021394 |
富荣富祥纯债C |
1.0674 |
1.2191 |
1.0669 |
1.2186 |
0.0005 |
0.05% |
| 2026-04-02 |
021394 |
富荣富祥纯债C |
1.0669 |
1.2186 |
1.0668 |
1.2185 |
0.0001 |
0.01% |
| 2026-04-01 |
021394 |
富荣富祥纯债C |
1.0668 |
1.2185 |
1.0669 |
1.2186 |
-0.0001 |
-0.01% |
| 2026-03-31 |
021394 |
富荣富祥纯债C |
1.0669 |
1.2186 |
1.0669 |
1.2186 |
0.0000 |
0.00% |
| 2026-03-30 |
021394 |
富荣富祥纯债C |
1.0669 |
1.2186 |
1.0665 |
1.2182 |
0.0004 |
0.04% |
| 2026-03-27 |
021394 |
富荣富祥纯债C |
1.0665 |
1.2182 |
1.0662 |
1.2179 |
0.0003 |
0.03% |
| 2026-03-26 |
021394 |
富荣富祥纯债C |
1.0662 |
1.2179 |
1.0660 |
1.2177 |
0.0002 |
0.02% |
| 2026-03-25 |
021394 |
富荣富祥纯债C |
1.0660 |
1.2177 |
1.0657 |
1.2174 |
0.0003 |
0.03% |
| 2026-03-24 |
021394 |
富荣富祥纯债C |
1.0657 |
1.2174 |
1.0654 |
1.2171 |
0.0003 |
0.03% |
| 2026-03-23 |
021394 |
富荣富祥纯债C |
1.0654 |
1.2171 |
1.0656 |
1.2173 |
-0.0002 |
-0.02% |
| 2026-03-20 |
021394 |
富荣富祥纯债C |
1.0656 |
1.2173 |
1.0655 |
1.2172 |
0.0001 |
0.01% |
| 2026-03-19 |
021394 |
富荣富祥纯债C |
1.0655 |
1.2172 |
1.0650 |
1.2167 |
0.0005 |
0.05% |
| 2026-03-18 |
021394 |
富荣富祥纯债C |
1.0650 |
1.2167 |
1.0645 |
1.2162 |
0.0005 |
0.05% |
| 2026-03-17 |
021394 |
富荣富祥纯债C |
1.0645 |
1.2162 |
1.0642 |
1.2159 |
0.0003 |
0.03% |
| 2026-03-16 |
021394 |
富荣富祥纯债C |
1.0642 |
1.2159 |
1.0644 |
1.2161 |
-0.0002 |
-0.02% |
| 2026-03-13 |
021394 |
富荣富祥纯债C |
1.0644 |
1.2161 |
1.0641 |
1.2158 |
0.0003 |
0.03% |
| 2026-03-12 |
021394 |
富荣富祥纯债C |
1.0641 |
1.2158 |
1.0641 |
1.2158 |
0.0000 |
0.00% |
| 2026-03-11 |
021394 |
富荣富祥纯债C |
1.0641 |
1.2158 |
1.0641 |
1.2158 |
0.0000 |
0.00% |
| 2026-03-10 |
021394 |
富荣富祥纯债C |
1.0641 |
1.2158 |
1.0641 |
1.2158 |
0.0000 |
0.00% |
| 2026-03-09 |
021394 |
富荣富祥纯债C |
1.0641 |
1.2158 |
1.0646 |
1.2163 |
-0.0005 |
-0.05% |
| 2026-03-06 |
021394 |
富荣富祥纯债C |
1.0646 |
1.2163 |
1.0646 |
1.2163 |
0.0000 |
0.00% |
| 2026-03-05 |
021394 |
富荣富祥纯债C |
1.0646 |
1.2163 |
1.0646 |
1.2163 |
0.0000 |
0.00% |
| 2026-03-04 |
021394 |
富荣富祥纯债C |
1.0646 |
1.2163 |
1.0644 |
1.2161 |
0.0002 |
0.02% |
| 2026-03-03 |
021394 |
富荣富祥纯债C |
1.0644 |
1.2161 |
1.0642 |
1.2159 |
0.0002 |
0.02% |
| 2026-03-02 |
021394 |
富荣富祥纯债C |
1.0642 |
1.2159 |
1.0634 |
1.2151 |
0.0008 |
0.08% |
| 2026-02-27 |
021394 |
富荣富祥纯债C |
1.0634 |
1.2151 |
1.0632 |
1.2149 |
0.0002 |
0.02% |
| 2026-02-26 |
021394 |
富荣富祥纯债C |
1.0632 |
1.2149 |
1.0637 |
1.2154 |
-0.0005 |
-0.05% |
| 2026-02-25 |
021394 |
富荣富祥纯债C |
1.0637 |
1.2154 |
1.0642 |
1.2159 |
-0.0005 |
-0.05% |
| 2026-02-24 |
021394 |
富荣富祥纯债C |
1.0642 |
1.2159 |
1.0635 |
1.2152 |
0.0007 |
0.07% |
| 2026-02-13 |
021394 |
富荣富祥纯债C |
1.0635 |
1.2152 |
1.0635 |
1.2152 |
0.0000 |
0.00% |
| 2026-02-12 |
021394 |
富荣富祥纯债C |
1.0635 |
1.2152 |
1.0632 |
1.2149 |
0.0003 |
0.03% |
| 2026-02-11 |
021394 |
富荣富祥纯债C |
1.0632 |
1.2149 |
1.0629 |
1.2146 |
0.0003 |
0.03% |
| 2026-02-10 |
021394 |
富荣富祥纯债C |
1.0629 |
1.2146 |
1.0626 |
1.2143 |
0.0003 |
0.03% |
| 2026-02-09 |
021394 |
富荣富祥纯债C |
1.0626 |
1.2143 |
1.0619 |
1.2136 |
0.0007 |
0.07% |
| 2026-02-06 |
021394 |
富荣富祥纯债C |
1.0619 |
1.2136 |
1.0613 |
1.2130 |
0.0006 |
0.06% |
| 2026-02-05 |
021394 |
富荣富祥纯债C |
1.0613 |
1.2130 |
1.0609 |
1.2126 |
0.0004 |
0.04% |
| 2026-02-04 |
021394 |
富荣富祥纯债C |
1.0609 |
1.2126 |
1.0608 |
1.2125 |
0.0001 |
0.01% |
| 2026-02-03 |
021394 |
富荣富祥纯债C |
1.0608 |
1.2125 |
1.0607 |
1.2124 |
0.0001 |
0.01% |
| 2026-02-02 |
021394 |
富荣富祥纯债C |
1.0607 |
1.2124 |
1.0609 |
1.2126 |
-0.0002 |
-0.02% |
| 2026-01-30 |
021394 |
富荣富祥纯债C |
1.0609 |
1.2126 |
1.0606 |
1.2123 |
0.0003 |
0.03% |
| 2026-01-29 |
021394 |
富荣富祥纯债C |
1.0606 |
1.2123 |
1.0607 |
1.2124 |
-0.0001 |
-0.01% |
| 2026-01-28 |
021394 |
富荣富祥纯债C |
1.0607 |
1.2124 |
1.0604 |
1.2121 |
0.0003 |
0.03% |
| 2026-01-27 |
021394 |
富荣富祥纯债C |
1.0604 |
1.2121 |
1.0608 |
1.2125 |
-0.0004 |
-0.04% |
| 2026-01-26 |
021394 |
富荣富祥纯债C |
1.0608 |
1.2125 |
1.0604 |
1.2121 |
0.0004 |
0.04% |
| 2026-01-23 |
021394 |
富荣富祥纯债C |
1.0604 |
1.2121 |
1.0598 |
1.2115 |
0.0006 |
0.06% |
| 2026-01-22 |
021394 |
富荣富祥纯债C |
1.0598 |
1.2115 |
1.0600 |
1.2117 |
-0.0002 |
-0.02% |
| 2026-01-21 |
021394 |
富荣富祥纯债C |
1.0600 |
1.2117 |
1.0596 |
1.2113 |
0.0004 |
0.04% |
| 2026-01-20 |
021394 |
富荣富祥纯债C |
1.0596 |
1.2113 |
1.0590 |
1.2107 |
0.0006 |
0.06% |
| 2026-01-19 |
021394 |
富荣富祥纯债C |
1.0590 |
1.2107 |
1.0588 |
1.2105 |
0.0002 |
0.02% |
| 2026-01-16 |
021394 |
富荣富祥纯债C |
1.0588 |
1.2105 |
1.0578 |
1.2095 |
0.0010 |
0.09% |
| 2026-01-15 |
021394 |
富荣富祥纯债C |
1.0578 |
1.2095 |
1.0576 |
1.2093 |
0.0002 |
0.02% |
| 2026-01-14 |
021394 |
富荣富祥纯债C |
1.0576 |
1.2093 |
1.0571 |
1.2088 |
0.0005 |
0.05% |
| 2026-01-13 |
021394 |
富荣富祥纯债C |
1.0571 |
1.2088 |
1.0565 |
1.2082 |
0.0006 |
0.06% |
| 2026-01-12 |
021394 |
富荣富祥纯债C |
1.0565 |
1.2082 |
1.0555 |
1.2072 |
0.0010 |
0.09% |
| 2026-01-09 |
021394 |
富荣富祥纯债C |
1.0555 |
1.2072 |
1.0552 |
1.2069 |
0.0003 |
0.03% |
| 2026-01-08 |
021394 |
富荣富祥纯债C |
1.0552 |
1.2069 |
1.0548 |
1.2065 |
0.0004 |
0.04% |
| 2026-01-07 |
021394 |
富荣富祥纯债C |
1.0548 |
1.2065 |
1.0552 |
1.2069 |
-0.0004 |
-0.04% |
| 2026-01-06 |
021394 |
富荣富祥纯债C |
1.0552 |
1.2069 |
1.0560 |
1.2077 |
-0.0008 |
-0.08% |
| 2026-01-05 |
021394 |
富荣富祥纯债C |
1.0560 |
1.2077 |
1.0558 |
1.2075 |
0.0002 |
0.02% |
| 2025-12-31 |
021394 |
富荣富祥纯债C |
1.0558 |
1.2075 |
1.0554 |
1.2071 |
0.0004 |
0.04% |
| 2025-12-30 |
021394 |
富荣富祥纯债C |
1.0554 |
1.2071 |
1.0555 |
1.2072 |
-0.0001 |
-0.01% |
| 2025-12-29 |
021394 |
富荣富祥纯债C |
1.0555 |
1.2072 |
1.0564 |
1.2081 |
-0.0009 |
-0.09% |
| 2025-12-26 |
021394 |
富荣富祥纯债C |
1.0564 |
1.2081 |
1.0562 |
1.2079 |
0.0002 |
0.02% |
| 2025-12-25 |
021394 |
富荣富祥纯债C |
1.0562 |
1.2079 |
1.0563 |
1.2080 |
-0.0001 |
-0.01% |
| 2025-12-24 |
021394 |
富荣富祥纯债C |
1.0563 |
1.2080 |
1.0564 |
1.2081 |
-0.0001 |
-0.01% |
| 2025-12-23 |
021394 |
富荣富祥纯债C |
1.0564 |
1.2081 |
1.0558 |
1.2075 |
0.0006 |
0.06% |
| 2025-12-22 |
021394 |
富荣富祥纯债C |
1.0558 |
1.2075 |
1.0559 |
1.2076 |
-0.0001 |
-0.01% |
| 2025-12-19 |
021394 |
富荣富祥纯债C |
1.0559 |
1.2076 |
1.0552 |
1.2069 |
0.0007 |
0.07% |
| 2025-12-18 |
021394 |
富荣富祥纯债C |
1.0552 |
1.2069 |
1.0549 |
1.2066 |
0.0003 |
0.03% |
| 2025-12-17 |
021394 |
富荣富祥纯债C |
1.0549 |
1.2066 |
1.0542 |
1.2059 |
0.0007 |
0.07% |
| 2025-12-16 |
021394 |
富荣富祥纯债C |
1.0542 |
1.2059 |
1.0541 |
1.2058 |
0.0001 |
0.01% |
| 2025-12-15 |
021394 |
富荣富祥纯债C |
1.0541 |
1.2058 |
1.0549 |
1.2066 |
-0.0008 |
-0.08% |
| 2025-12-12 |
021394 |
富荣富祥纯债C |
1.0549 |
1.2066 |
1.0553 |
1.2070 |
-0.0004 |
-0.04% |
| 2025-12-11 |
021394 |
富荣富祥纯债C |
1.0553 |
1.2070 |
1.0545 |
1.2062 |
0.0008 |
0.08% |
| 2025-12-10 |
021394 |
富荣富祥纯债C |
1.0545 |
1.2062 |
1.0544 |
1.2061 |
0.0001 |
0.01% |
| 2025-12-09 |
021394 |
富荣富祥纯债C |
1.0544 |
1.2061 |
1.0539 |
1.2056 |
0.0005 |
0.05% |
| 2025-12-08 |
021394 |
富荣富祥纯债C |
1.0539 |
1.2056 |
1.0540 |
1.2057 |
-0.0001 |
-0.01% |
| 2025-12-05 |
021394 |
富荣富祥纯债C |
1.0540 |
1.2057 |
1.0534 |
1.2051 |
0.0006 |
0.06% |
| 2025-12-04 |
021394 |
富荣富祥纯债C |
1.0534 |
1.2051 |
1.0547 |
1.2064 |
-0.0013 |
-0.12% |
| 2025-12-03 |
021394 |
富荣富祥纯债C |
1.0547 |
1.2064 |
1.0551 |
1.2068 |
-0.0004 |
-0.04% |
| 2025-12-02 |
021394 |
富荣富祥纯债C |
1.0551 |
1.2068 |
1.0554 |
1.2071 |
-0.0003 |
-0.03% |
| 2025-12-01 |
021394 |
富荣富祥纯债C |
1.0554 |
1.2071 |
1.0552 |
1.2069 |
0.0002 |
0.02% |
| 2025-11-28 |
021394 |
富荣富祥纯债C |
1.0552 |
1.2069 |
1.0546 |
1.2063 |
0.0006 |
0.06% |
| 2025-11-27 |
021394 |
富荣富祥纯债C |
1.0546 |
1.2063 |
1.0551 |
1.2068 |
-0.0005 |
-0.05% |
| 2025-11-26 |
021394 |
富荣富祥纯债C |
1.0551 |
1.2068 |
1.0564 |
1.2081 |
-0.0013 |
-0.12% |
| 2025-11-25 |
021394 |
富荣富祥纯债C |
1.0564 |
1.2081 |
1.0569 |
1.2086 |
-0.0005 |
-0.05% |
| 2025-11-24 |
021394 |
富荣富祥纯债C |
1.0569 |
1.2086 |
1.0570 |
1.2087 |
-0.0001 |
-0.01% |
| 2025-11-21 |
021394 |
富荣富祥纯债C |
1.0570 |
1.2087 |
1.0573 |
1.2090 |
-0.0003 |
-0.03% |
| 2025-11-20 |
021394 |
富荣富祥纯债C |
1.0573 |
1.2090 |
1.0573 |
1.2090 |
0.0000 |
0.00% |
| 2025-11-19 |
021394 |
富荣富祥纯债C |
1.0573 |
1.2090 |
1.0574 |
1.2091 |
-0.0001 |
-0.01% |
| 2025-11-18 |
021394 |
富荣富祥纯债C |
1.0574 |
1.2091 |
1.0573 |
1.2090 |
0.0001 |
0.01% |
| 2025-11-17 |
021394 |
富荣富祥纯债C |
1.0573 |
1.2090 |
1.0570 |
1.2087 |
0.0003 |
0.03% |
| 2025-11-14 |
021394 |
富荣富祥纯债C |
1.0570 |
1.2087 |
1.0569 |
1.2086 |
0.0001 |
0.01% |
| 2025-11-13 |
021394 |
富荣富祥纯债C |
1.0569 |
1.2086 |
1.0570 |
1.2087 |
-0.0001 |
-0.01% |
| 2025-11-12 |
021394 |
富荣富祥纯债C |
1.0570 |
1.2087 |
1.0566 |
1.2083 |
0.0004 |
0.04% |
| 2025-11-11 |
021394 |
富荣富祥纯债C |
1.0566 |
1.2083 |
1.0564 |
1.2081 |
0.0002 |
0.02% |
| 2025-11-10 |
021394 |
富荣富祥纯债C |
1.0564 |
1.2081 |
1.0562 |
1.2079 |
0.0002 |
0.02% |
| 2025-11-07 |
021394 |
富荣富祥纯债C |
1.0562 |
1.2079 |
1.0565 |
1.2082 |
-0.0003 |
-0.03% |
| 2025-11-06 |
021394 |
富荣富祥纯债C |
1.0565 |
1.2082 |
1.0570 |
1.2087 |
-0.0005 |
-0.05% |
| 2025-11-05 |
021394 |
富荣富祥纯债C |
1.0570 |
1.2087 |
1.0567 |
1.2084 |
0.0003 |
0.03% |
| 2025-11-04 |
021394 |
富荣富祥纯债C |
1.0567 |
1.2084 |
1.0566 |
1.2083 |
0.0001 |
0.01% |
| 2025-11-03 |
021394 |
富荣富祥纯债C |
1.0566 |
1.2083 |
1.0562 |
1.2079 |
0.0004 |
0.04% |
| 2025-10-31 |
021394 |
富荣富祥纯债C |
1.0562 |
1.2079 |
1.0554 |
1.2071 |
0.0008 |
0.08% |
| 2025-10-30 |
021394 |
富荣富祥纯债C |
1.0554 |
1.2071 |
1.0547 |
1.2064 |
0.0007 |
0.07% |
| 2025-10-29 |
021394 |
富荣富祥纯债C |
1.0547 |
1.2064 |
1.0543 |
1.2060 |
0.0004 |
0.04% |
| 2025-10-28 |
021394 |
富荣富祥纯债C |
1.0543 |
1.2060 |
1.0530 |
1.2047 |
0.0013 |
0.12% |
| 2025-10-27 |
021394 |
富荣富祥纯债C |
1.0530 |
1.2047 |
1.0526 |
1.2043 |
0.0004 |
0.04% |
| 2025-10-24 |
021394 |
富荣富祥纯债C |
1.0526 |
1.2043 |
1.0527 |
1.2044 |
-0.0001 |
-0.01% |
| 2025-10-23 |
021394 |
富荣富祥纯债C |
1.0527 |
1.2044 |
1.0524 |
1.2041 |
0.0003 |
0.03% |
| 2025-10-22 |
021394 |
富荣富祥纯债C |
1.0524 |
1.2041 |
1.0521 |
1.2038 |
0.0003 |
0.03% |
| 2025-10-21 |
021394 |
富荣富祥纯债C |
1.0521 |
1.2038 |
1.0517 |
1.2034 |
0.0004 |
0.04% |
| 2025-10-20 |
021394 |
富荣富祥纯债C |
1.0517 |
1.2034 |
1.0521 |
1.2038 |
-0.0004 |
-0.04% |
| 2025-10-17 |
021394 |
富荣富祥纯债C |
1.0521 |
1.2038 |
1.0511 |
1.2028 |
0.0010 |
0.10% |
| 2025-10-16 |
021394 |
富荣富祥纯债C |
1.0511 |
1.2028 |
1.0507 |
1.2024 |
0.0004 |
0.04% |
| 2025-10-15 |
021394 |
富荣富祥纯债C |
1.0507 |
1.2024 |
1.0507 |
1.2024 |
0.0000 |
0.00% |
| 2025-10-14 |
021394 |
富荣富祥纯债C |
1.0507 |
1.2024 |
1.0506 |
1.2023 |
0.0001 |
0.01% |
| 2025-10-13 |
021394 |
富荣富祥纯债C |
1.0506 |
1.2023 |
1.0495 |
1.2012 |
0.0011 |
0.10% |
| 2025-10-10 |
021394 |
富荣富祥纯债C |
1.0495 |
1.2012 |
1.0496 |
1.2013 |
-0.0001 |
-0.01% |
| 2025-10-09 |
021394 |
富荣富祥纯债C |
1.0496 |
1.2013 |
1.0488 |
1.2005 |
0.0008 |
0.08% |
| 2025-09-30 |
021394 |
富荣富祥纯债C |
1.0488 |
1.2005 |
1.0480 |
1.1997 |
0.0008 |
0.08% |
| 2025-09-29 |
021394 |
富荣富祥纯债C |
1.0480 |
1.1997 |
1.0483 |
1.2000 |
-0.0003 |
-0.03% |
| 2025-09-26 |
021394 |
富荣富祥纯债C |
1.0483 |
1.2000 |
1.0482 |
1.1999 |
0.0001 |
0.01% |
| 2025-09-25 |
021394 |
富荣富祥纯债C |
1.0482 |
1.1999 |
1.0485 |
1.2002 |
-0.0003 |
-0.03% |
| 2025-09-24 |
021394 |
富荣富祥纯债C |
1.0485 |
1.2002 |
1.0499 |
1.2016 |
-0.0014 |
-0.13% |
| 2025-09-23 |
021394 |
富荣富祥纯债C |
1.0499 |
1.2016 |
1.0507 |
1.2024 |
-0.0008 |
-0.08% |
| 2025-09-22 |
021394 |
富荣富祥纯债C |
1.0507 |
1.2024 |
1.0506 |
1.2023 |
0.0001 |
0.01% |
| 2025-09-19 |
021394 |
富荣富祥纯债C |
1.0506 |
1.2023 |
1.0510 |
1.2027 |
-0.0004 |
-0.04% |
| 2025-09-18 |
021394 |
富荣富祥纯债C |
1.0510 |
1.2027 |
1.0513 |
1.2030 |
-0.0003 |
-0.03% |
| 2025-09-17 |
021394 |
富荣富祥纯债C |
1.0513 |
1.2030 |
1.0508 |
1.2025 |
0.0005 |
0.05% |
