富国投资级信用债债券型D(007618)
2024-11-20
1.0725
0.0093%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 1,664.17 | -269.01 | 1,507.89 |
| 2024-06-30 | 1,933.18 | -102.78 | 1,776.90 |
| 2024-03-31 | 2,035.96 | 1,201.94 | 1,879.68 |
| 2023-12-31 | 834.02 | 99.12 | 677.74 |
| 2023-09-30 | 734.90 | -22.52 | 578.62 |
| 2023-06-30 | 757.42 | -473.29 | 601.14 |
| 2023-03-31 | 1,230.71 | -105.74 | 1,074.43 |
| 2022-12-31 | 1,336.45 | -128.65 | 1,180.17 |
| 2022-09-30 | 1,465.10 | 1,333.61 | 1,308.82 |
| 2022-06-30 | 131.49 | 96.88 | -24.79 |
| 2022-03-31 | 34.61 | -4.94 | -121.67 |
| 2021-12-31 | 39.55 | -7.91 | -116.73 |
| 2021-09-30 | 47.46 | -21.95 | -108.82 |
| 2021-06-30 | 69.41 | -2.11 | -86.87 |
| 2021-03-31 | 71.52 | -86.24 | -84.76 |
| 2020-12-31 | 157.76 | -9.28 | 1.48 |
| 2020-09-30 | 167.04 | -97.34 | 10.76 |
| 2020-06-30 | 264.38 | -361.25 | 108.10 |
| 2020-03-31 | 625.63 | 468.97 | 469.35 |
| 2019-12-31 | 156.66 | 0.38 | 0.38 |
| 2019-09-26 | 156.28 | -- | -- |
