富荣富兴纯债C基金净值查询(021917)
今天最新净值
1.2776
-0.0017 -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：1.3355
- 成立日期：2024-07-25
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：0.9446亿
- 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C(021917)基金累计收益率3.98%
| 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 |
021917 |
富荣富兴纯债C |
1.2789 |
1.3368 |
1.2776 |
1.3355 |
0.0013 |
0.10% |
| 2026-09-14 |
021917 |
富荣富兴纯债C |
1.2776 |
1.3355 |
1.2793 |
1.3372 |
-0.0017 |
-0.13% |
| 2026-09-11 |
021917 |
富荣富兴纯债C |
1.2793 |
1.3372 |
1.2826 |
1.3405 |
-0.0033 |
-0.26% |
| 2026-09-10 |
021917 |
富荣富兴纯债C |
1.2826 |
1.3405 |
1.2842 |
1.3421 |
-0.0016 |
-0.12% |
| 2026-09-09 |
021917 |
富荣富兴纯债C |
1.2842 |
1.3421 |
1.2836 |
1.3415 |
0.0006 |
0.05% |
| 2026-09-08 |
021917 |
富荣富兴纯债C |
1.2836 |
1.3415 |
1.2847 |
1.3426 |
-0.0011 |
-0.09% |
| 2026-09-07 |
021917 |
富荣富兴纯债C |
1.2847 |
1.3426 |
1.2838 |
1.3417 |
0.0009 |
0.07% |
| 2026-09-04 |
021917 |
富荣富兴纯债C |
1.2838 |
1.3417 |
1.2836 |
1.3415 |
0.0002 |
0.02% |
| 2026-09-03 |
021917 |
富荣富兴纯债C |
1.2836 |
1.3415 |
1.2795 |
1.3374 |
0.0041 |
0.32% |
| 2026-09-02 |
021917 |
富荣富兴纯债C |
1.2795 |
1.3374 |
1.2820 |
1.3399 |
-0.0025 |
-0.20% |
|
|
| 2026-09-01 |
021917 |
富荣富兴纯债C |
1.2820 |
1.3399 |
1.2786 |
1.3365 |
0.0034 |
0.27% |
| 2026-08-31 |
021917 |
富荣富兴纯债C |
1.2786 |
1.3365 |
1.2772 |
1.3351 |
0.0014 |
0.11% |
| 2026-08-28 |
021917 |
富荣富兴纯债C |
1.2772 |
1.3351 |
1.2778 |
1.3357 |
-0.0006 |
-0.05% |
| 2026-08-27 |
021917 |
富荣富兴纯债C |
1.2778 |
1.3357 |
1.2828 |
1.3407 |
-0.0050 |
-0.39% |
| 2026-08-26 |
021917 |
富荣富兴纯债C |
1.2828 |
1.3407 |
1.2854 |
1.3433 |
-0.0026 |
-0.20% |
| 2026-08-25 |
021917 |
富荣富兴纯债C |
1.2854 |
1.3433 |
1.2867 |
1.3446 |
-0.0013 |
-0.10% |
| 2026-08-24 |
021917 |
富荣富兴纯债C |
1.2867 |
1.3446 |
1.2823 |
1.3402 |
0.0044 |
0.34% |
| 2026-08-21 |
021917 |
富荣富兴纯债C |
1.2823 |
1.3402 |
1.2833 |
1.3412 |
-0.0010 |
-0.08% |
| 2026-08-20 |
021917 |
富荣富兴纯债C |
1.2833 |
1.3412 |
1.2842 |
1.3421 |
-0.0009 |
-0.07% |
| 2026-08-19 |
021917 |
富荣富兴纯债C |
1.2842 |
1.3421 |
1.2886 |
1.3465 |
-0.0044 |
-0.34% |
| 2026-08-18 |
021917 |
富荣富兴纯债C |
1.2886 |
1.3465 |
1.2869 |
1.3448 |
0.0017 |
0.13% |
| 2026-08-17 |
021917 |
富荣富兴纯债C |
1.2869 |
1.3448 |
1.2885 |
1.3464 |
-0.0016 |
-0.12% |
| 2026-08-14 |
021917 |
富荣富兴纯债C |
1.2885 |
1.3464 |
1.2892 |
1.3471 |
-0.0007 |
-0.05% |
| 2026-08-13 |
021917 |
富荣富兴纯债C |
1.2892 |
1.3471 |
1.2838 |
1.3417 |
0.0054 |
0.42% |
| 2026-08-12 |
021917 |
富荣富兴纯债C |
1.2838 |
1.3417 |
1.2850 |
1.3429 |
-0.0012 |
-0.09% |
|
|
| 2026-08-11 |
021917 |
富荣富兴纯债C |
1.2850 |
1.3429 |
1.2883 |
1.3462 |
-0.0033 |
-0.26% |
| 2026-08-10 |
021917 |
富荣富兴纯债C |
1.2883 |
1.3462 |
1.2853 |
1.3432 |
0.0030 |
0.23% |
| 2026-08-07 |
021917 |
富荣富兴纯债C |
1.2853 |
1.3432 |
1.2828 |
1.3407 |
0.0025 |
0.19% |
| 2026-08-06 |
021917 |
富荣富兴纯债C |
1.2828 |
1.3407 |
1.2826 |
1.3405 |
0.0002 |
0.02% |
| 2026-08-05 |
021917 |
富荣富兴纯债C |
1.2826 |
1.3405 |
1.2834 |
1.3413 |
-0.0008 |
-0.06% |
| 2026-08-04 |
021917 |
富荣富兴纯债C |
1.2834 |
1.3413 |
1.2816 |
1.3395 |
0.0018 |
0.14% |
| 2026-08-03 |
021917 |
富荣富兴纯债C |
1.2816 |
1.3395 |
1.2817 |
1.3396 |
-0.0001 |
-0.01% |
| 2026-07-31 |
021917 |
富荣富兴纯债C |
1.2817 |
1.3396 |
1.2796 |
1.3375 |
0.0021 |
0.16% |
| 2026-07-30 |
021917 |
富荣富兴纯债C |
1.2796 |
1.3375 |
1.2735 |
1.3314 |
0.0061 |
0.48% |
| 2026-07-29 |
021917 |
富荣富兴纯债C |
1.2735 |
1.3314 |
1.2751 |
1.3330 |
-0.0016 |
-0.13% |
| 2026-07-28 |
021917 |
富荣富兴纯债C |
1.2751 |
1.3330 |
1.2743 |
1.3322 |
0.0008 |
0.06% |
| 2026-07-27 |
021917 |
富荣富兴纯债C |
1.2743 |
1.3322 |
1.2748 |
1.3327 |
-0.0005 |
-0.04% |
| 2026-07-24 |
021917 |
富荣富兴纯债C |
1.2748 |
1.3327 |
1.2719 |
1.3298 |
0.0029 |
0.23% |
| 2026-07-23 |
021917 |
富荣富兴纯债C |
1.2719 |
1.3298 |
1.2706 |
1.3285 |
0.0013 |
0.10% |
| 2026-07-22 |
021917 |
富荣富兴纯债C |
1.2706 |
1.3285 |
1.2630 |
1.3209 |
0.0076 |
0.60% |
| 2026-07-21 |
021917 |
富荣富兴纯债C |
1.2630 |
1.3209 |
1.2623 |
1.3202 |
0.0007 |
0.06% |
| 2026-07-20 |
021917 |
富荣富兴纯债C |
1.2623 |
1.3202 |
1.2631 |
1.3210 |
-0.0008 |
-0.06% |
| 2026-07-17 |
021917 |
富荣富兴纯债C |
1.2631 |
1.3210 |
1.2615 |
1.3194 |
0.0016 |
0.13% |
| 2026-07-16 |
021917 |
富荣富兴纯债C |
1.2615 |
1.3194 |
1.2632 |
1.3211 |
-0.0017 |
-0.13% |
| 2026-07-15 |
021917 |
富荣富兴纯债C |
1.2632 |
1.3211 |
1.2629 |
1.3208 |
0.0003 |
0.02% |
| 2026-07-14 |
021917 |
富荣富兴纯债C |
1.2629 |
1.3208 |
1.2623 |
1.3202 |
0.0006 |
0.05% |
| 2026-07-13 |
021917 |
富荣富兴纯债C |
1.2623 |
1.3202 |
1.2643 |
1.3222 |
-0.0020 |
-0.16% |
| 2026-07-10 |
021917 |
富荣富兴纯债C |
1.2643 |
1.3222 |
1.2638 |
1.3217 |
0.0005 |
0.04% |
| 2026-07-09 |
021917 |
富荣富兴纯债C |
1.2638 |
1.3217 |
1.2638 |
1.3217 |
0.0000 |
0.00% |
| 2026-07-08 |
021917 |
富荣富兴纯债C |
1.2638 |
1.3217 |
1.2613 |
1.3192 |
0.0025 |
0.20% |
| 2026-07-07 |
021917 |
富荣富兴纯债C |
1.2613 |
1.3192 |
1.2606 |
1.3185 |
0.0007 |
0.06% |
| 2026-07-06 |
021917 |
富荣富兴纯债C |
1.2606 |
1.3185 |
1.2582 |
1.3161 |
0.0024 |
0.19% |
| 2026-07-03 |
021917 |
富荣富兴纯债C |
1.2582 |
1.3161 |
1.2596 |
1.3175 |
-0.0014 |
-0.11% |
| 2026-07-02 |
021917 |
富荣富兴纯债C |
1.2596 |
1.3175 |
1.2589 |
1.3168 |
0.0007 |
0.06% |
| 2026-07-01 |
021917 |
富荣富兴纯债C |
1.2589 |
1.3168 |
1.2618 |
1.3197 |
-0.0029 |
-0.23% |
| 2026-06-30 |
021917 |
富荣富兴纯债C |
1.2618 |
1.3197 |
1.2654 |
1.3233 |
-0.0036 |
-0.28% |
| 2026-06-29 |
021917 |
富荣富兴纯债C |
1.2654 |
1.3233 |
1.2631 |
1.3210 |
0.0023 |
0.18% |
| 2026-06-26 |
021917 |
富荣富兴纯债C |
1.2631 |
1.3210 |
1.2624 |
1.3203 |
0.0007 |
0.06% |
| 2026-06-25 |
021917 |
富荣富兴纯债C |
1.2624 |
1.3203 |
1.2596 |
1.3175 |
0.0028 |
0.22% |
| 2026-06-24 |
021917 |
富荣富兴纯债C |
1.2596 |
1.3175 |
1.2605 |
1.3184 |
-0.0009 |
-0.07% |
| 2026-06-23 |
021917 |
富荣富兴纯债C |
1.2605 |
1.3184 |
1.2621 |
1.3200 |
-0.0016 |
-0.13% |
| 2026-06-22 |
021917 |
富荣富兴纯债C |
1.2621 |
1.3200 |
1.2620 |
1.3199 |
0.0001 |
0.01% |
| 2026-06-18 |
021917 |
富荣富兴纯债C |
1.2620 |
1.3199 |
1.2620 |
1.3199 |
0.0000 |
0.00% |
| 2026-06-17 |
021917 |
富荣富兴纯债C |
1.2620 |
1.3199 |
1.2604 |
1.3183 |
0.0016 |
0.13% |
| 2026-06-16 |
021917 |
富荣富兴纯债C |
1.2604 |
1.3183 |
1.2583 |
1.3162 |
0.0021 |
0.17% |
| 2026-06-15 |
021917 |
富荣富兴纯债C |
1.2583 |
1.3162 |
1.2578 |
1.3157 |
0.0005 |
0.04% |
| 2026-06-12 |
021917 |
富荣富兴纯债C |
1.2578 |
1.3157 |
1.2559 |
1.3138 |
0.0019 |
0.15% |
| 2026-06-11 |
021917 |
富荣富兴纯债C |
1.2559 |
1.3138 |
1.2566 |
1.3145 |
-0.0007 |
-0.06% |
| 2026-06-10 |
021917 |
富荣富兴纯债C |
1.2566 |
1.3145 |
1.2579 |
1.3158 |
-0.0013 |
-0.10% |
| 2026-06-09 |
021917 |
富荣富兴纯债C |
1.2579 |
1.3158 |
1.2598 |
1.3177 |
-0.0019 |
-0.15% |
| 2026-06-08 |
021917 |
富荣富兴纯债C |
1.2598 |
1.3177 |
1.2611 |
1.3190 |
-0.0013 |
-0.10% |
| 2026-06-05 |
021917 |
富荣富兴纯债C |
1.2611 |
1.3190 |
1.2634 |
1.3213 |
-0.0023 |
-0.18% |
| 2026-06-04 |
021917 |
富荣富兴纯债C |
1.2634 |
1.3213 |
1.2613 |
1.3192 |
0.0021 |
0.17% |
| 2026-06-03 |
021917 |
富荣富兴纯债C |
1.2613 |
1.3192 |
1.2632 |
1.3211 |
-0.0019 |
-0.15% |
| 2026-06-02 |
021917 |
富荣富兴纯债C |
1.2632 |
1.3211 |
1.2634 |
1.3213 |
-0.0002 |
-0.02% |
| 2026-06-01 |
021917 |
富荣富兴纯债C |
1.2634 |
1.3213 |
1.2615 |
1.3194 |
0.0019 |
0.15% |
| 2026-05-29 |
021917 |
富荣富兴纯债C |
1.2615 |
1.3194 |
1.2610 |
1.3189 |
0.0005 |
0.04% |
| 2026-05-28 |
021917 |
富荣富兴纯债C |
1.2610 |
1.3189 |
1.2611 |
1.3190 |
-0.0001 |
-0.01% |
| 2026-05-27 |
021917 |
富荣富兴纯债C |
1.2611 |
1.3190 |
1.2602 |
1.3181 |
0.0009 |
0.07% |
| 2026-05-26 |
021917 |
富荣富兴纯债C |
1.2602 |
1.3181 |
1.2592 |
1.3171 |
0.0010 |
0.08% |
| 2026-05-25 |
021917 |
富荣富兴纯债C |
1.2592 |
1.3171 |
1.2587 |
1.3166 |
0.0005 |
0.04% |
| 2026-05-22 |
021917 |
富荣富兴纯债C |
1.2587 |
1.3166 |
1.2588 |
1.3167 |
-0.0001 |
-0.01% |
| 2026-05-21 |
021917 |
富荣富兴纯债C |
1.2588 |
1.3167 |
1.2589 |
1.3168 |
-0.0001 |
-0.01% |
| 2026-05-20 |
021917 |
富荣富兴纯债C |
1.2589 |
1.3168 |
1.2593 |
1.3172 |
-0.0004 |
-0.03% |
| 2026-05-19 |
021917 |
富荣富兴纯债C |
1.2593 |
1.3172 |
1.2575 |
1.3154 |
0.0018 |
0.14% |
| 2026-05-18 |
021917 |
富荣富兴纯债C |
1.2575 |
1.3154 |
1.2569 |
1.3148 |
0.0006 |
0.05% |
| 2026-05-15 |
021917 |
富荣富兴纯债C |
1.2569 |
1.3148 |
1.2574 |
1.3153 |
-0.0005 |
-0.04% |
| 2026-05-14 |
021917 |
富荣富兴纯债C |
1.2574 |
1.3153 |
1.2579 |
1.3158 |
-0.0005 |
-0.04% |
| 2026-05-13 |
021917 |
富荣富兴纯债C |
1.2579 |
1.3158 |
1.2576 |
1.3155 |
0.0003 |
0.02% |
| 2026-05-12 |
021917 |
富荣富兴纯债C |
1.2576 |
1.3155 |
1.2570 |
1.3149 |
0.0006 |
0.05% |
| 2026-05-11 |
021917 |
富荣富兴纯债C |
1.2570 |
1.3149 |
1.2560 |
1.3139 |
0.0010 |
0.08% |
| 2026-05-08 |
021917 |
富荣富兴纯债C |
1.2560 |
1.3139 |
1.2560 |
1.3139 |
0.0000 |
0.00% |
| 2026-04-30 |
021917 |
富荣富兴纯债C |
1.2577 |
1.3156 |
1.2584 |
1.3163 |
-0.0007 |
-0.06% |
| 2026-04-29 |
021917 |
富荣富兴纯债C |
1.2584 |
1.3163 |
1.2576 |
1.3155 |
0.0008 |
0.06% |
| 2026-04-28 |
021917 |
富荣富兴纯债C |
1.2576 |
1.3155 |
1.2572 |
1.3151 |
0.0004 |
0.03% |
| 2026-04-27 |
021917 |
富荣富兴纯债C |
1.2572 |
1.3151 |
1.2578 |
1.3157 |
-0.0006 |
-0.05% |
| 2026-04-24 |
021917 |
富荣富兴纯债C |
1.2578 |
1.3157 |
1.2582 |
1.3161 |
-0.0004 |
-0.03% |
| 2026-04-23 |
021917 |
富荣富兴纯债C |
1.2582 |
1.3161 |
1.2586 |
1.3165 |
-0.0004 |
-0.03% |
| 2026-04-22 |
021917 |
富荣富兴纯债C |
1.2586 |
1.3165 |
1.2582 |
1.3161 |
0.0004 |
0.03% |
| 2026-04-21 |
021917 |
富荣富兴纯债C |
1.2582 |
1.3161 |
1.2573 |
1.3152 |
0.0009 |
0.07% |
| 2026-04-20 |
021917 |
富荣富兴纯债C |
1.2573 |
1.3152 |
1.2549 |
1.3128 |
0.0024 |
0.19% |
| 2026-04-17 |
021917 |
富荣富兴纯债C |
1.2549 |
1.3128 |
1.2542 |
1.3121 |
0.0007 |
0.06% |
| 2026-04-16 |
021917 |
富荣富兴纯债C |
1.2542 |
1.3121 |
1.2543 |
1.3122 |
-0.0001 |
-0.01% |
| 2026-04-15 |
021917 |
富荣富兴纯债C |
1.2543 |
1.3122 |
1.2538 |
1.3117 |
0.0005 |
0.04% |
| 2026-04-14 |
021917 |
富荣富兴纯债C |
1.2538 |
1.3117 |
1.2536 |
1.3115 |
0.0002 |
0.02% |
| 2026-04-13 |
021917 |
富荣富兴纯债C |
1.2536 |
1.3115 |
1.2478 |
1.3057 |
0.0058 |
0.46% |
| 2026-04-10 |
021917 |
富荣富兴纯债C |
1.2478 |
1.3057 |
1.2472 |
1.3051 |
0.0006 |
0.05% |
| 2026-04-09 |
021917 |
富荣富兴纯债C |
1.2472 |
1.3051 |
1.2474 |
1.3053 |
-0.0002 |
-0.02% |
| 2026-04-08 |
021917 |
富荣富兴纯债C |
1.2474 |
1.3053 |
1.2473 |
1.3052 |
0.0001 |
0.01% |
| 2026-04-07 |
021917 |
富荣富兴纯债C |
1.2473 |
1.3052 |
1.2471 |
1.3050 |
0.0002 |
0.02% |
| 2026-04-03 |
021917 |
富荣富兴纯债C |
1.2471 |
1.3050 |
1.2467 |
1.3046 |
0.0004 |
0.03% |
| 2026-04-02 |
021917 |
富荣富兴纯债C |
1.2467 |
1.3046 |
1.2466 |
1.3045 |
0.0001 |
0.01% |
| 2026-04-01 |
021917 |
富荣富兴纯债C |
1.2466 |
1.3045 |
1.2470 |
1.3049 |
-0.0004 |
-0.03% |
| 2026-03-31 |
021917 |
富荣富兴纯债C |
1.2470 |
1.3049 |
1.2471 |
1.3050 |
-0.0001 |
-0.01% |
| 2026-03-30 |
021917 |
富荣富兴纯债C |
1.2471 |
1.3050 |
1.2463 |
1.3042 |
0.0008 |
0.06% |
| 2026-03-27 |
021917 |
富荣富兴纯债C |
1.2463 |
1.3042 |
1.2464 |
1.3043 |
-0.0001 |
-0.01% |
| 2026-03-26 |
021917 |
富荣富兴纯债C |
1.2464 |
1.3043 |
1.2467 |
1.3046 |
-0.0003 |
-0.02% |
| 2026-03-25 |
021917 |
富荣富兴纯债C |
1.2467 |
1.3046 |
1.2468 |
1.3047 |
-0.0001 |
-0.01% |
| 2026-03-24 |
021917 |
富荣富兴纯债C |
1.2468 |
1.3047 |
1.2445 |
1.3024 |
0.0023 |
0.18% |
| 2026-03-23 |
021917 |
富荣富兴纯债C |
1.2445 |
1.3024 |
1.2444 |
1.3023 |
0.0001 |
0.01% |
| 2026-03-20 |
021917 |
富荣富兴纯债C |
1.2444 |
1.3023 |
1.2445 |
1.3024 |
-0.0001 |
-0.01% |
| 2026-03-19 |
021917 |
富荣富兴纯债C |
1.2445 |
1.3024 |
1.2445 |
1.3024 |
0.0000 |
0.00% |
| 2026-03-18 |
021917 |
富荣富兴纯债C |
1.2445 |
1.3024 |
1.2444 |
1.3023 |
0.0001 |
0.01% |
| 2026-03-17 |
021917 |
富荣富兴纯债C |
1.2444 |
1.3023 |
1.2442 |
1.3021 |
0.0002 |
0.02% |
| 2026-03-16 |
021917 |
富荣富兴纯债C |
1.2442 |
1.3021 |
1.2443 |
1.3022 |
-0.0001 |
-0.01% |
| 2026-03-13 |
021917 |
富荣富兴纯债C |
1.2443 |
1.3022 |
1.2442 |
1.3021 |
0.0001 |
0.01% |
| 2026-03-12 |
021917 |
富荣富兴纯债C |
1.2442 |
1.3021 |
1.2441 |
1.3020 |
0.0001 |
0.01% |
| 2026-03-11 |
021917 |
富荣富兴纯债C |
1.2441 |
1.3020 |
1.2441 |
1.3020 |
0.0000 |
0.00% |
| 2026-03-10 |
021917 |
富荣富兴纯债C |
1.2441 |
1.3020 |
1.2440 |
1.3019 |
0.0001 |
0.01% |
| 2026-03-09 |
021917 |
富荣富兴纯债C |
1.2440 |
1.3019 |
1.2441 |
1.3020 |
-0.0001 |
-0.01% |
| 2026-03-06 |
021917 |
富荣富兴纯债C |
1.2441 |
1.3020 |
1.2440 |
1.3019 |
0.0001 |
0.01% |
| 2026-03-05 |
021917 |
富荣富兴纯债C |
1.2440 |
1.3019 |
1.2440 |
1.3019 |
0.0000 |
0.00% |
| 2026-03-04 |
021917 |
富荣富兴纯债C |
1.2440 |
1.3019 |
1.2441 |
1.3020 |
-0.0001 |
-0.01% |
| 2026-03-03 |
021917 |
富荣富兴纯债C |
1.2441 |
1.3020 |
1.2439 |
1.3018 |
0.0002 |
0.02% |
| 2026-03-02 |
021917 |
富荣富兴纯债C |
1.2439 |
1.3018 |
1.2434 |
1.3013 |
0.0005 |
0.04% |
| 2026-02-27 |
021917 |
富荣富兴纯债C |
1.2434 |
1.3013 |
1.2430 |
1.3009 |
0.0004 |
0.03% |
| 2026-02-26 |
021917 |
富荣富兴纯债C |
1.2430 |
1.3009 |
1.2434 |
1.3013 |
-0.0004 |
-0.03% |
| 2026-02-25 |
021917 |
富荣富兴纯债C |
1.2434 |
1.3013 |
1.2437 |
1.3016 |
-0.0003 |
-0.02% |
| 2026-02-24 |
021917 |
富荣富兴纯债C |
1.2437 |
1.3016 |
1.2434 |
1.3013 |
0.0003 |
0.02% |
| 2026-02-13 |
021917 |
富荣富兴纯债C |
1.2434 |
1.3013 |
1.2433 |
1.3012 |
0.0001 |
0.01% |
| 2026-02-12 |
021917 |
富荣富兴纯债C |
1.2433 |
1.3012 |
1.2431 |
1.3010 |
0.0002 |
0.02% |
| 2026-02-11 |
021917 |
富荣富兴纯债C |
1.2431 |
1.3010 |
1.2431 |
1.3010 |
0.0000 |
0.00% |
| 2026-02-10 |
021917 |
富荣富兴纯债C |
1.2431 |
1.3010 |
1.2431 |
1.3010 |
0.0000 |
0.00% |
| 2026-02-09 |
021917 |
富荣富兴纯债C |
1.2431 |
1.3010 |
1.2427 |
1.3006 |
0.0004 |
0.03% |
| 2026-02-06 |
021917 |
富荣富兴纯债C |
1.2427 |
1.3006 |
1.2424 |
1.3003 |
0.0003 |
0.02% |
| 2026-02-05 |
021917 |
富荣富兴纯债C |
1.2424 |
1.3003 |
1.2422 |
1.3001 |
0.0002 |
0.02% |
| 2026-02-04 |
021917 |
富荣富兴纯债C |
1.2422 |
1.3001 |
1.2421 |
1.3000 |
0.0001 |
0.01% |
| 2026-02-03 |
021917 |
富荣富兴纯债C |
1.2421 |
1.3000 |
1.2421 |
1.3000 |
0.0000 |
0.00% |
| 2026-02-02 |
021917 |
富荣富兴纯债C |
1.2421 |
1.3000 |
1.2420 |
1.2999 |
0.0001 |
0.01% |
| 2026-01-30 |
021917 |
富荣富兴纯债C |
1.2420 |
1.2999 |
1.2419 |
1.2998 |
0.0001 |
0.01% |
| 2026-01-29 |
021917 |
富荣富兴纯债C |
1.2419 |
1.2998 |
1.2418 |
1.2997 |
0.0001 |
0.01% |
| 2026-01-28 |
021917 |
富荣富兴纯债C |
1.2418 |
1.2997 |
1.2416 |
1.2995 |
0.0002 |
0.02% |
| 2026-01-27 |
021917 |
富荣富兴纯债C |
1.2416 |
1.2995 |
1.2417 |
1.2996 |
-0.0001 |
-0.01% |
| 2026-01-26 |
021917 |
富荣富兴纯债C |
1.2417 |
1.2996 |
1.2415 |
1.2994 |
0.0002 |
0.02% |
| 2026-01-23 |
021917 |
富荣富兴纯债C |
1.2415 |
1.2994 |
1.2410 |
1.2989 |
0.0005 |
0.04% |
| 2026-01-22 |
021917 |
富荣富兴纯债C |
1.2410 |
1.2989 |
1.2411 |
1.2990 |
-0.0001 |
-0.01% |
| 2026-01-21 |
021917 |
富荣富兴纯债C |
1.2411 |
1.2990 |
1.2416 |
1.2995 |
-0.0005 |
-0.04% |
| 2026-01-20 |
021917 |
富荣富兴纯债C |
1.2416 |
1.2995 |
1.2414 |
1.2993 |
0.0002 |
0.02% |
| 2026-01-19 |
021917 |
富荣富兴纯债C |
1.2414 |
1.2993 |
1.2413 |
1.2992 |
0.0001 |
0.01% |
| 2026-01-16 |
021917 |
富荣富兴纯债C |
1.2413 |
1.2992 |
1.2408 |
1.2987 |
0.0005 |
0.04% |
| 2026-01-15 |
021917 |
富荣富兴纯债C |
1.2408 |
1.2987 |
1.2409 |
1.2988 |
-0.0001 |
-0.01% |
| 2026-01-14 |
021917 |
富荣富兴纯债C |
1.2409 |
1.2988 |
1.2407 |
1.2986 |
0.0002 |
0.02% |
| 2026-01-13 |
021917 |
富荣富兴纯债C |
1.2407 |
1.2986 |
1.2407 |
1.2986 |
0.0000 |
0.00% |
| 2026-01-12 |
021917 |
富荣富兴纯债C |
1.2407 |
1.2986 |
1.2404 |
1.2983 |
0.0003 |
0.02% |
| 2026-01-09 |
021917 |
富荣富兴纯债C |
1.2404 |
1.2983 |
1.2401 |
1.2980 |
0.0003 |
0.02% |
| 2026-01-08 |
021917 |
富荣富兴纯债C |
1.2401 |
1.2980 |
1.2396 |
1.2975 |
0.0005 |
0.04% |
| 2026-01-07 |
021917 |
富荣富兴纯债C |
1.2396 |
1.2975 |
1.2397 |
1.2976 |
-0.0001 |
-0.01% |
| 2026-01-06 |
021917 |
富荣富兴纯债C |
1.2397 |
1.2976 |
1.2406 |
1.2985 |
-0.0009 |
-0.07% |
| 2026-01-05 |
021917 |
富荣富兴纯债C |
1.2406 |
1.2985 |
1.2407 |
1.2986 |
-0.0001 |
-0.01% |
| 2025-12-31 |
021917 |
富荣富兴纯债C |
1.2407 |
1.2986 |
1.2408 |
1.2987 |
-0.0001 |
-0.01% |
| 2025-12-30 |
021917 |
富荣富兴纯债C |
1.2408 |
1.2987 |
1.2412 |
1.2991 |
-0.0004 |
-0.03% |
| 2025-12-29 |
021917 |
富荣富兴纯债C |
1.2412 |
1.2991 |
1.2425 |
1.3004 |
-0.0013 |
-0.10% |
| 2025-12-26 |
021917 |
富荣富兴纯债C |
1.2425 |
1.3004 |
1.2424 |
1.3003 |
0.0001 |
0.01% |
| 2025-12-25 |
021917 |
富荣富兴纯债C |
1.2424 |
1.3003 |
1.2426 |
1.3005 |
-0.0002 |
-0.02% |
| 2025-12-24 |
021917 |
富荣富兴纯债C |
1.2426 |
1.3005 |
1.2426 |
1.3005 |
0.0000 |
0.00% |
| 2025-12-23 |
021917 |
富荣富兴纯债C |
1.2426 |
1.3005 |
1.2419 |
1.2998 |
0.0007 |
0.06% |
| 2025-12-22 |
021917 |
富荣富兴纯债C |
1.2419 |
1.2998 |
1.2425 |
1.3004 |
-0.0006 |
-0.05% |
| 2025-12-19 |
021917 |
富荣富兴纯债C |
1.2425 |
1.3004 |
1.2418 |
1.2997 |
0.0007 |
0.06% |
| 2025-12-18 |
021917 |
富荣富兴纯债C |
1.2418 |
1.2997 |
1.2420 |
1.2999 |
-0.0002 |
-0.02% |
| 2025-12-17 |
021917 |
富荣富兴纯债C |
1.2420 |
1.2999 |
1.2414 |
1.2993 |
0.0006 |
0.05% |
| 2025-12-16 |
021917 |
富荣富兴纯债C |
1.2414 |
1.2993 |
1.2416 |
1.2995 |
-0.0002 |
-0.02% |
| 2025-12-15 |
021917 |
富荣富兴纯债C |
1.2416 |
1.2995 |
1.2419 |
1.2998 |
-0.0003 |
-0.02% |
| 2025-12-12 |
021917 |
富荣富兴纯债C |
1.2419 |
1.2998 |
1.2428 |
1.3007 |
-0.0009 |
-0.07% |
| 2025-12-11 |
021917 |
富荣富兴纯债C |
1.2428 |
1.3007 |
1.2425 |
1.3004 |
0.0003 |
0.02% |
| 2025-12-10 |
021917 |
富荣富兴纯债C |
1.2425 |
1.3004 |
1.2423 |
1.3002 |
0.0002 |
0.02% |
| 2025-12-09 |
021917 |
富荣富兴纯债C |
1.2423 |
1.3002 |
1.2421 |
1.3000 |
0.0002 |
0.02% |
| 2025-12-08 |
021917 |
富荣富兴纯债C |
1.2421 |
1.3000 |
1.2419 |
1.2998 |
0.0002 |
0.02% |
| 2025-12-05 |
021917 |
富荣富兴纯债C |
1.2419 |
1.2998 |
1.2417 |
1.2996 |
0.0002 |
0.02% |
| 2025-12-04 |
021917 |
富荣富兴纯债C |
1.2417 |
1.2996 |
1.2422 |
1.3001 |
-0.0005 |
-0.04% |
| 2025-12-03 |
021917 |
富荣富兴纯债C |
1.2422 |
1.3001 |
1.2427 |
1.3006 |
-0.0005 |
-0.04% |
| 2025-12-02 |
021917 |
富荣富兴纯债C |
1.2427 |
1.3006 |
1.2429 |
1.3008 |
-0.0002 |
-0.02% |
| 2025-12-01 |
021917 |
富荣富兴纯债C |
1.2429 |
1.3008 |
1.2426 |
1.3005 |
0.0003 |
0.02% |
| 2025-11-28 |
021917 |
富荣富兴纯债C |
1.2426 |
1.3005 |
1.2424 |
1.3003 |
0.0002 |
0.02% |
| 2025-11-27 |
021917 |
富荣富兴纯债C |
1.2424 |
1.3003 |
1.2424 |
1.3003 |
0.0000 |
0.00% |
| 2025-11-26 |
021917 |
富荣富兴纯债C |
1.2424 |
1.3003 |
1.2429 |
1.3008 |
-0.0005 |
-0.04% |
| 2025-11-25 |
021917 |
富荣富兴纯债C |
1.2429 |
1.3008 |
1.2434 |
1.3013 |
-0.0005 |
-0.04% |
| 2025-11-24 |
021917 |
富荣富兴纯债C |
1.2434 |
1.3013 |
1.2434 |
1.3013 |
0.0000 |
0.00% |
| 2025-11-21 |
021917 |
富荣富兴纯债C |
1.2434 |
1.3013 |
1.2437 |
1.3016 |
-0.0003 |
-0.02% |
| 2025-11-20 |
021917 |
富荣富兴纯债C |
1.2437 |
1.3016 |
1.2438 |
1.3017 |
-0.0001 |
-0.01% |
| 2025-11-19 |
021917 |
富荣富兴纯债C |
1.2438 |
1.3017 |
1.2442 |
1.3021 |
-0.0004 |
-0.03% |
| 2025-11-18 |
021917 |
富荣富兴纯债C |
1.2442 |
1.3021 |
1.2443 |
1.3022 |
-0.0001 |
-0.01% |
| 2025-11-17 |
021917 |
富荣富兴纯债C |
1.2443 |
1.3022 |
1.2440 |
1.3019 |
0.0003 |
0.02% |
| 2025-11-14 |
021917 |
富荣富兴纯债C |
1.2440 |
1.3019 |
1.2439 |
1.3018 |
0.0001 |
0.01% |
| 2025-11-13 |
021917 |
富荣富兴纯债C |
1.2439 |
1.3018 |
1.2441 |
1.3020 |
-0.0002 |
-0.02% |
| 2025-11-12 |
021917 |
富荣富兴纯债C |
1.2441 |
1.3020 |
1.2438 |
1.3017 |
0.0003 |
0.02% |
| 2025-11-11 |
021917 |
富荣富兴纯债C |
1.2438 |
1.3017 |
1.2438 |
1.3017 |
0.0000 |
0.00% |
| 2025-11-10 |
021917 |
富荣富兴纯债C |
1.2438 |
1.3017 |
1.2436 |
1.3015 |
0.0002 |
0.02% |
| 2025-11-07 |
021917 |
富荣富兴纯债C |
1.2436 |
1.3015 |
1.2436 |
1.3015 |
0.0000 |
0.00% |
| 2025-11-06 |
021917 |
富荣富兴纯债C |
1.2436 |
1.3015 |
1.2442 |
1.3021 |
-0.0006 |
-0.05% |
| 2025-11-05 |
021917 |
富荣富兴纯债C |
1.2442 |
1.3021 |
1.2442 |
1.3021 |
0.0000 |
0.00% |
| 2025-11-04 |
021917 |
富荣富兴纯债C |
1.2442 |
1.3021 |
1.2443 |
1.3022 |
-0.0001 |
-0.01% |
| 2025-11-03 |
021917 |
富荣富兴纯债C |
1.2443 |
1.3022 |
1.2442 |
1.3021 |
0.0001 |
0.01% |
| 2025-10-31 |
021917 |
富荣富兴纯债C |
1.2442 |
1.3021 |
1.2437 |
1.3016 |
0.0005 |
0.04% |
| 2025-10-30 |
021917 |
富荣富兴纯债C |
1.2437 |
1.3016 |
1.2435 |
1.3014 |
0.0002 |
0.02% |
| 2025-10-29 |
021917 |
富荣富兴纯债C |
1.2435 |
1.3014 |
1.2433 |
1.3012 |
0.0002 |
0.02% |
| 2025-10-28 |
021917 |
富荣富兴纯债C |
1.2433 |
1.3012 |
1.2308 |
1.2887 |
0.0125 |
1.02% |
| 2025-10-27 |
021917 |
富荣富兴纯债C |
1.2308 |
1.2887 |
1.2307 |
1.2886 |
0.0001 |
0.01% |
| 2025-10-24 |
021917 |
富荣富兴纯债C |
1.2307 |
1.2886 |
1.2308 |
1.2887 |
-0.0001 |
-0.01% |
| 2025-10-23 |
021917 |
富荣富兴纯债C |
1.2308 |
1.2887 |
1.2308 |
1.2887 |
0.0000 |
0.00% |
| 2025-10-22 |
021917 |
富荣富兴纯债C |
1.2308 |
1.2887 |
1.2308 |
1.2887 |
0.0000 |
0.00% |
| 2025-10-21 |
021917 |
富荣富兴纯债C |
1.2308 |
1.2887 |
1.2307 |
1.2886 |
0.0001 |
0.01% |
| 2025-10-20 |
021917 |
富荣富兴纯债C |
1.2307 |
1.2886 |
1.2309 |
1.2888 |
-0.0002 |
-0.02% |
| 2025-10-17 |
021917 |
富荣富兴纯债C |
1.2309 |
1.2888 |
1.2307 |
1.2886 |
0.0002 |
0.02% |
| 2025-10-16 |
021917 |
富荣富兴纯债C |
1.2307 |
1.2886 |
1.2306 |
1.2885 |
0.0001 |
0.01% |
| 2025-10-15 |
021917 |
富荣富兴纯债C |
1.2306 |
1.2885 |
1.2307 |
1.2886 |
-0.0001 |
-0.01% |
| 2025-10-14 |
021917 |
富荣富兴纯债C |
1.2307 |
1.2886 |
1.2306 |
1.2885 |
0.0001 |
0.01% |
| 2025-10-13 |
021917 |
富荣富兴纯债C |
1.2306 |
1.2885 |
1.2305 |
1.2884 |
0.0001 |
0.01% |
| 2025-10-10 |
021917 |
富荣富兴纯债C |
1.2305 |
1.2884 |
1.2307 |
1.2886 |
-0.0002 |
-0.02% |
| 2025-10-09 |
021917 |
富荣富兴纯债C |
1.2307 |
1.2886 |
1.2304 |
1.2883 |
0.0003 |
0.02% |
| 2025-09-30 |
021917 |
富荣富兴纯债C |
1.2304 |
1.2883 |
1.2301 |
1.2880 |
0.0003 |
0.02% |
| 2025-09-29 |
021917 |
富荣富兴纯债C |
1.2301 |
1.2880 |
1.2300 |
1.2879 |
0.0001 |
0.01% |
| 2025-09-26 |
021917 |
富荣富兴纯债C |
1.2300 |
1.2879 |
1.2300 |
1.2879 |
0.0000 |
0.00% |
| 2025-09-25 |
021917 |
富荣富兴纯债C |
1.2300 |
1.2879 |
1.2878 |
1.2878 |
0.0001 |
0.01% |
| 2025-09-24 |
021917 |
富荣富兴纯债C |
1.2878 |
1.2878 |
1.2881 |
1.2881 |
-0.0003 |
-0.02% |
| 2025-09-23 |
021917 |
富荣富兴纯债C |
1.2881 |
1.2881 |
1.2883 |
1.2883 |
-0.0002 |
-0.02% |
| 2025-09-22 |
021917 |
富荣富兴纯债C |
1.2883 |
1.2883 |
1.2880 |
1.2880 |
0.0003 |
0.02% |
| 2025-09-19 |
021917 |
富荣富兴纯债C |
1.2880 |
1.2880 |
1.2882 |
1.2882 |
-0.0002 |
-0.02% |
| 2025-09-18 |
021917 |
富荣富兴纯债C |
1.2882 |
1.2882 |
1.2884 |
1.2884 |
-0.0002 |
-0.02% |
| 2025-09-17 |
021917 |
富荣富兴纯债C |
1.2884 |
1.2884 |
1.2883 |
1.2883 |
0.0001 |
0.01% |
