富国信用债债券A/B(000191)
2025-01-27
1.3159
0.0837%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.3159 | 1.6064 |
| 2025-01-24 | 1.3148 | 1.6053 |
| 2025-01-23 | 1.3150 | 1.6055 |
| 2025-01-22 | 1.3153 | 1.6058 |
| 2025-01-21 | 1.3151 | 1.6056 |
| 2025-01-20 | 1.3148 | 1.6053 |
| 2025-01-17 | 1.3152 | 1.6057 |
| 2025-01-16 | 1.3155 | 1.6060 |
| 2025-01-15 | 1.3160 | 1.6065 |
| 2025-01-14 | 1.3159 | 1.6064 |
| 2025-01-13 | 1.3158 | 1.6063 |
| 2025-01-10 | 1.3164 | 1.6069 |
| 2025-01-09 | 1.3167 | 1.6072 |
| 2025-01-08 | 1.3174 | 1.6079 |
| 2025-01-07 | 1.3174 | 1.6079 |
| 2025-01-06 | 1.3177 | 1.6082 |
| 2025-01-03 | 1.3174 | 1.6079 |
| 2025-01-02 | 1.3167 | 1.6072 |
| 2024-12-31 | 1.3149 | 1.6054 |
| 2024-12-30 | 1.3136 | 1.6041 |
| 2024-12-27 | 1.3134 | 1.6039 |
| 2024-12-26 | 1.3124 | 1.6029 |
| 2024-12-25 | 1.3123 | 1.6028 |
| 2024-12-24 | 1.3128 | 1.6033 |
| 2024-12-23 | 1.3132 | 1.6037 |
| 2024-12-20 | 1.3127 | 1.6032 |
| 2024-12-19 | 1.3117 | 1.6022 |
| 2024-12-18 | 1.3118 | 1.6023 |
| 2024-12-17 | 1.3124 | 1.6029 |
| 2024-12-16 | 1.3128 | 1.6033 |
| 2024-12-13 | 1.3115 | 1.6020 |
| 2024-12-12 | 1.3101 | 1.6006 |
| 2024-12-11 | 1.3098 | 1.6003 |
| 2024-12-10 | 1.3095 | 1.6000 |
| 2024-12-09 | 1.3075 | 1.5980 |
| 2024-12-06 | 1.3070 | 1.5975 |
| 2024-12-05 | 1.3069 | 1.5974 |
| 2024-12-04 | 1.3065 | 1.5970 |
| 2024-12-03 | 1.3055 | 1.5960 |
| 2024-12-02 | 1.3054 | 1.5959 |
| 2024-11-29 | 1.3034 | 1.5939 |
| 2024-11-28 | 1.3025 | 1.5930 |
| 2024-11-27 | 1.3020 | 1.5925 |
| 2024-11-26 | 1.3017 | 1.5922 |
| 2024-11-25 | 1.3013 | 1.5918 |
| 2024-11-22 | 1.3006 | 1.5911 |
| 2024-11-21 | 1.3002 | 1.5907 |
| 2024-11-20 | 1.2997 | 1.5902 |
| 2024-11-19 | 1.2996 | 1.5901 |
| 2024-11-18 | 1.2994 | 1.5899 |
| 2024-11-15 | 1.2996 | 1.5901 |
| 2024-11-14 | 1.2993 | 1.5898 |
| 2024-11-13 | 1.2992 | 1.5897 |
| 2024-11-12 | 1.2993 | 1.5898 |
| 2024-11-11 | 1.2987 | 1.5892 |
| 2024-11-08 | 1.2981 | 1.5886 |
| 2024-11-07 | 1.2978 | 1.5883 |
| 2024-11-06 | 1.2971 | 1.5876 |
| 2024-11-05 | 1.2969 | 1.5874 |
| 2024-11-04 | 1.2966 | 1.5871 |
| 2024-11-01 | 1.2962 | 1.5867 |
| 2024-10-31 | 1.2952 | 1.5857 |
| 2024-10-30 | 1.2948 | 1.5853 |
| 2024-10-29 | 1.2947 | 1.5852 |
| 2024-10-28 | 1.2948 | 1.5853 |
| 2024-10-25 | 1.2951 | 1.5856 |
| 2024-10-24 | 1.2952 | 1.5857 |
| 2024-10-23 | 1.2953 | 1.5858 |
| 2024-10-22 | 1.2963 | 1.5868 |
| 2024-10-21 | 1.2968 | 1.5873 |
| 2024-10-18 | 1.2968 | 1.5873 |
| 2024-10-17 | 1.2969 | 1.5874 |
| 2024-10-16 | 1.2963 | 1.5868 |
| 2024-10-15 | 1.2960 | 1.5865 |
| 2024-10-14 | 1.2950 | 1.5855 |
| 2024-10-11 | 1.2930 | 1.5835 |
| 2024-10-10 | 1.2911 | 1.5816 |
| 2024-10-09 | 1.2895 | 1.5800 |
| 2024-10-08 | 1.2911 | 1.5816 |
| 2024-09-30 | 1.2927 | 1.5832 |
| 2024-09-27 | 1.2957 | 1.5862 |
| 2024-09-26 | 1.2984 | 1.5889 |
| 2024-09-25 | 1.2988 | 1.5893 |
| 2024-09-24 | 1.2979 | 1.5884 |
| 2024-09-23 | 1.2983 | 1.5888 |
| 2024-09-20 | 1.2981 | 1.5886 |
| 2024-09-19 | 1.2982 | 1.5887 |
| 2024-09-18 | 1.2982 | 1.5887 |
| 2024-09-13 | 1.2974 | 1.5879 |
| 2024-09-12 | 1.2969 | 1.5874 |
| 2024-09-11 | 1.2967 | 1.5872 |
| 2024-09-10 | 1.2965 | 1.5870 |
| 2024-09-09 | 1.2964 | 1.5869 |
| 2024-09-06 | 1.2962 | 1.5867 |
| 2024-09-05 | 1.2961 | 1.5866 |
| 2024-09-04 | 1.2959 | 1.5864 |
| 2024-09-03 | 1.2956 | 1.5861 |
| 2024-09-02 | 1.2953 | 1.5858 |
| 2024-08-30 | 1.2944 | 1.5849 |
| 2024-08-29 | 1.2942 | 1.5847 |
| 2024-08-28 | 1.2939 | 1.5844 |
| 2024-08-27 | 1.2937 | 1.5842 |
| 2024-08-26 | 1.2949 | 1.5854 |
| 2024-08-23 | 1.2952 | 1.5857 |
| 2024-08-22 | 1.2953 | 1.5858 |
| 2024-08-21 | 1.2953 | 1.5858 |
| 2024-08-20 | 1.2957 | 1.5862 |
| 2024-08-19 | 1.2957 | 1.5862 |
| 2024-08-16 | 1.2953 | 1.5858 |
| 2024-08-15 | 1.2951 | 1.5856 |
| 2024-08-14 | 1.2952 | 1.5857 |
| 2024-08-13 | 1.2945 | 1.5850 |
| 2024-08-12 | 1.2942 | 1.5847 |
| 2024-08-09 | 1.2956 | 1.5861 |
| 2024-08-08 | 1.2962 | 1.5867 |
