基金经理：李黄海
| 单位净值:0.8691 | 净值增长率:-0.07% | 净值增长率:-0.07% | 累计净值:0.9187 | 截止日期:2025/6/23 | |
|---|---|---|---|---|---|
| 最新规模:0.86亿元 | 风险等级:中低风险 | 申购状态:可申购 | 赎回状态:可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
富荣富乾债券A(004792)历史净值 |
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|---|---|---|---|---|
| 日期 | 单位净值(元) | 累计净值(元) | 净值增长率 | |
| 2025/6/24 | 0.8706 | 0.9202 | 0.173% | |
| 2025/6/23 | 0.8691 | 0.9187 | -0.069% | |
| 2025/6/20 | 0.8697 | 0.9193 | 0.092% | |
| 2025/6/19 | 0.8689 | 0.9185 | -0.103% | |
| 2025/6/18 | 0.8698 | 0.9194 | -0.011% | |
| 2025/6/17 | 0.8699 | 0.9195 | 0% | |
| 2025/6/16 | 0.8699 | 0.9195 | -0.011% | |
| 2025/6/13 | 0.87 | 0.9196 | -0.172% | |
| 2025/6/12 | 0.8715 | 0.9211 | -0.103% | |
| 2025/6/11 | 0.8724 | 0.922 | 0.08% | |
| 2025/6/10 | 0.8717 | 0.9213 | -0.092% | |
| 2025/6/9 | 0.8725 | 0.9221 | -0.011% | |
| 2025/6/6 | 0.8726 | 0.9222 | 0.046% | |
| 2025/6/5 | 0.8722 | 0.9218 | -0.011% | |
| 2025/6/4 | 0.8723 | 0.9219 | 0.034% | |
| 2025/6/3 | 0.872 | 0.9216 | -0.046% | |
| 2025/5/30 | 0.8724 | 0.922 | -0.023% | |
| 2025/5/29 | 0.8726 | 0.9222 | 0.011% | |
| 2025/5/28 | 0.8725 | 0.9221 | -0.011% | |
| 2025/5/27 | 0.8726 | 0.9222 | -0.034% | |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。