富榮富恒兩年定開(kāi)債基金凈值查詢(009506)
今天最新凈值
1.0969
0.0000 0.0000%
2025-05-22
盤(pán)中實(shí)時(shí)估值(僅供參考)
%
- 累計(jì)凈值：1.1294
- 成立日期：
- 基金類(lèi)型：債券型-長(zhǎng)債
- 成立份額：
- 最近份額：37.1589億
- 最近資產(chǎn)：40.31億
- 基金公司：
- 基金經(jīng)理：呂曉蓉 王丹
近一季,富榮富恒兩年定開(kāi)債(009506)基金累計(jì)收益率0.00%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-22 |
009506 |
富榮富恒兩年定開(kāi)債 |
1.0969 |
1.1294 |
1.0969 |
1.1294 |
0.0000 |
0.00% |
| 2025-05-21 |
009506 |
富榮富恒兩年定開(kāi)債 |
1.0969 |
1.1294 |
1.0969 |
1.1294 |
0.0000 |
0.00% |
| 2025-05-20 |
009506 |
富榮富恒兩年定開(kāi)債 |
1.0969 |
1.1294 |
1.0969 |
1.1294 |
0.0000 |
0.00% |
| 2025-05-19 |
009506 |
富榮富恒兩年定開(kāi)債 |
1.0969 |
1.1294 |
1.0969 |
1.1294 |
0.0000 |
0.00% |
| 2025-05-16 |
009506 |
富榮富恒兩年定開(kāi)債 |
1.0969 |
1.1294 |
1.0969 |
1.1294 |
0.0000 |
0.00% |
| 2025-05-15 |
009506 |
富榮富恒兩年定開(kāi)債 |
1.0969 |
1.1294 |
1.0969 |
1.1294 |
0.0000 |
0.00% |
| 2025-05-14 |
009506 |
富榮富恒兩年定開(kāi)債 |
1.0969 |
1.1294 |
1.0969 |
1.1294 |
0.0000 |
0.00% |
| 2025-05-13 |
009506 |
富榮富恒兩年定開(kāi)債 |
1.0969 |
1.1294 |
1.0969 |
1.1294 |
0.0000 |
0.00% |
| 2025-05-12 |
009506 |
富榮富恒兩年定開(kāi)債 |
1.0969 |
1.1294 |
1.0969 |
1.1294 |
0.0000 |
0.00% |
| 2025-05-09 |
009506 |
富榮富恒兩年定開(kāi)債 |
1.0969 |
1.1294 |
1.0969 |
1.1294 |
0.0000 |
0.00% |
|
|
| 2025-05-08 |
009506 |
富榮富恒兩年定開(kāi)債 |
1.0969 |
1.1294 |
1.0969 |
1.1294 |
0.0000 |
0.00% |
| 2025-05-07 |
009506 |
富榮富恒兩年定開(kāi)債 |
1.0969 |
1.1294 |
1.0969 |
1.1294 |
0.0000 |
0.00% |
| 2025-05-06 |
009506 |
富榮富恒兩年定開(kāi)債 |
1.0969 |
1.1294 |
1.0969 |
1.1294 |
0.0000 |
0.00% |
| 2025-04-30 |
009506 |
富榮富恒兩年定開(kāi)債 |
1.0969 |
1.1294 |
1.0969 |
1.1294 |
0.0000 |
0.00% |
| 2025-04-29 |
009506 |
富榮富恒兩年定開(kāi)債 |
1.0969 |
1.1294 |
1.0969 |
1.1294 |
0.0000 |
0.00% |
| 2025-04-28 |
009506 |
富榮富恒兩年定開(kāi)債 |
1.0969 |
1.1294 |
1.0969 |
1.1294 |
0.0000 |
0.00% |
| 2025-04-25 |
009506 |
富榮富恒兩年定開(kāi)債 |
1.0969 |
1.1294 |
1.0969 |
1.1294 |
0.0000 |
0.00% |
| 2025-04-24 |
009506 |
富榮富恒兩年定開(kāi)債 |
1.0969 |
1.1294 |
1.0969 |
1.1294 |
0.0000 |
0.00% |
| 2025-04-23 |
009506 |
富榮富恒兩年定開(kāi)債 |
1.0969 |
1.1294 |
1.0969 |
1.1294 |
0.0000 |
0.00% |
| 2025-04-22 |
009506 |
富榮富恒兩年定開(kāi)債 |
1.0969 |
1.1294 |
1.0969 |
1.1294 |
0.0000 |
0.00% |
| 2025-04-21 |
009506 |
富榮富恒兩年定開(kāi)債 |
1.0969 |
1.1294 |
1.0969 |
1.1294 |
0.0000 |
0.00% |
| 2025-04-18 |
009506 |
富榮富恒兩年定開(kāi)債 |
1.0969 |
1.1294 |
1.0969 |
1.1294 |
0.0000 |
0.00% |
| 2025-04-17 |
009506 |
富榮富恒兩年定開(kāi)債 |
1.0969 |
1.1294 |
1.0969 |
1.1294 |
0.0000 |
0.00% |
| 2025-04-16 |
009506 |
富榮富恒兩年定開(kāi)債 |
1.0969 |
1.1294 |
1.0969 |
1.1294 |
0.0000 |
0.00% |
| 2025-04-15 |
009506 |
富榮富恒兩年定開(kāi)債 |
1.0969 |
1.1294 |
1.0969 |
1.1294 |
0.0000 |
0.00% |
|
|
| 2025-04-14 |
009506 |
富榮富恒兩年定開(kāi)債 |
1.0969 |
1.1294 |
1.0969 |
1.1294 |
0.0000 |
0.00% |
| 2025-04-11 |
009506 |
富榮富恒兩年定開(kāi)債 |
1.0969 |
1.1294 |
1.0969 |
1.1294 |
0.0000 |
0.00% |
| 2025-04-10 |
009506 |
富榮富恒兩年定開(kāi)債 |
1.0969 |
1.1294 |
1.0969 |
1.1294 |
0.0000 |
0.00% |
| 2025-04-09 |
009506 |
富榮富恒兩年定開(kāi)債 |
1.0969 |
1.1294 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2025-04-07 |
009506 |
富榮富恒兩年定開(kāi)債 |
1.0969 |
1.1294 |
1.0969 |
1.1294 |
0.0000 |
0.00% |
| 2025-04-03 |
009506 |
富榮富恒兩年定開(kāi)債 |
1.0969 |
1.1294 |
1.0969 |
1.1294 |
0.0000 |
0.00% |
| 2025-04-02 |
009506 |
富榮富恒兩年定開(kāi)債 |
1.0969 |
1.1294 |
1.0969 |
1.1294 |
0.0000 |
0.00% |
| 2025-04-01 |
009506 |
富榮富恒兩年定開(kāi)債 |
1.0969 |
1.1294 |
1.0969 |
1.1294 |
0.0000 |
0.00% |
| 2025-03-31 |
009506 |
富榮富恒兩年定開(kāi)債 |
1.0969 |
1.1294 |
1.0969 |
1.1294 |
0.0000 |
0.00% |
| 2025-03-28 |
009506 |
富榮富恒兩年定開(kāi)債 |
1.0969 |
1.1294 |
1.0969 |
1.1294 |
0.0000 |
0.00% |
| 2025-03-27 |
009506 |
富榮富恒兩年定開(kāi)債 |
1.0969 |
1.1294 |
1.0969 |
1.1294 |
0.0000 |
0.00% |
| 2025-03-26 |
009506 |
富榮富恒兩年定開(kāi)債 |
1.0969 |
1.1294 |
1.0969 |
1.1294 |
0.0000 |
0.00% |
| 2025-03-25 |
009506 |
富榮富恒兩年定開(kāi)債 |
1.0969 |
1.1294 |
1.0969 |
1.1294 |
0.0000 |
0.00% |
| 2025-03-24 |
009506 |
富榮富恒兩年定開(kāi)債 |
1.0969 |
1.1294 |
1.0969 |
1.1294 |
0.0000 |
0.00% |
| 2025-03-21 |
009506 |
富榮富恒兩年定開(kāi)債 |
1.0969 |
1.1294 |
1.0969 |
1.1294 |
0.0000 |
0.00% |
| 2025-03-20 |
009506 |
富榮富恒兩年定開(kāi)債 |
1.0969 |
1.1294 |
1.0969 |
1.1294 |
0.0000 |
0.00% |
| 2025-03-19 |
009506 |
富榮富恒兩年定開(kāi)債 |
1.0969 |
1.1294 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2025-03-17 |
009506 |
富榮富恒兩年定開(kāi)債 |
1.0969 |
1.1294 |
1.0969 |
1.1294 |
0.0000 |
0.00% |
| 2025-03-14 |
009506 |
富榮富恒兩年定開(kāi)債 |
1.0969 |
1.1294 |
1.0969 |
1.1294 |
0.0000 |
0.00% |
| 2025-03-13 |
009506 |
富榮富恒兩年定開(kāi)債 |
1.0969 |
1.1294 |
1.0969 |
1.1294 |
0.0000 |
0.00% |
| 2025-03-12 |
009506 |
富榮富恒兩年定開(kāi)債 |
1.0969 |
1.1294 |
1.0969 |
1.1294 |
0.0000 |
0.00% |
| 2025-03-11 |
009506 |
富榮富恒兩年定開(kāi)債 |
1.0969 |
1.1294 |
1.0969 |
1.1294 |
0.0000 |
0.00% |
| 2025-03-10 |
009506 |
富榮富恒兩年定開(kāi)債 |
1.0969 |
1.1294 |
1.0969 |
1.1294 |
0.0000 |
0.00% |
| 2025-03-07 |
009506 |
富榮富恒兩年定開(kāi)債 |
1.0969 |
1.1294 |
1.0969 |
1.1294 |
0.0000 |
0.00% |
| 2025-03-06 |
009506 |
富榮富恒兩年定開(kāi)債 |
1.0969 |
1.1294 |
1.0969 |
1.1294 |
0.0000 |
0.00% |
| 2025-03-05 |
009506 |
富榮富恒兩年定開(kāi)債 |
1.0969 |
1.1294 |
1.0969 |
1.1294 |
0.0000 |
0.00% |
| 2025-03-04 |
009506 |
富榮富恒兩年定開(kāi)債 |
1.0969 |
1.1294 |
1.0969 |
1.1294 |
0.0000 |
0.00% |
| 2025-03-03 |
009506 |
富榮富恒兩年定開(kāi)債 |
1.0969 |
1.1294 |
1.0969 |
1.1294 |
0.0000 |
0.00% |
| 2025-02-28 |
009506 |
富榮富恒兩年定開(kāi)債 |
1.0969 |
1.1294 |
1.0969 |
1.1294 |
0.0000 |
0.00% |
| 2025-02-27 |
009506 |
富榮富恒兩年定開(kāi)債 |
1.0969 |
1.1294 |
1.0969 |
1.1294 |
0.0000 |
0.00% |
| 2025-02-26 |
009506 |
富榮富恒兩年定開(kāi)債 |
1.0969 |
1.1294 |
1.0969 |
1.1294 |
0.0000 |
0.00% |
| 2025-02-25 |
009506 |
富榮富恒兩年定開(kāi)債 |
1.0969 |
1.1294 |
1.0969 |
1.1294 |
0.0000 |
0.00% |
| 2025-02-24 |
009506 |
富榮富恒兩年定開(kāi)債 |
1.0969 |
1.1294 |
1.0969 |
1.1294 |
0.0000 |
0.00% |
