富国信用债债券A/B(000191)
2025-05-15
1.3213
0.0151%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-15 | 1.3213 | 1.6118 |
| 2025-05-14 | 1.3211 | 1.6116 |
| 2025-05-13 | 1.3209 | 1.6114 |
| 2025-05-12 | 1.3204 | 1.6109 |
| 2025-05-09 | 1.3208 | 1.6113 |
| 2025-05-08 | 1.3201 | 1.6106 |
| 2025-05-07 | 1.3193 | 1.6098 |
| 2025-05-06 | 1.3191 | 1.6096 |
| 2025-04-30 | 1.3188 | 1.6093 |
| 2025-04-29 | 1.3185 | 1.6090 |
| 2025-04-28 | 1.3179 | 1.6084 |
| 2025-04-25 | 1.3175 | 1.6080 |
| 2025-04-24 | 1.3177 | 1.6082 |
| 2025-04-23 | 1.3178 | 1.6083 |
| 2025-04-22 | 1.3181 | 1.6086 |
| 2025-04-21 | 1.3180 | 1.6085 |
| 2025-04-18 | 1.3182 | 1.6087 |
| 2025-04-17 | 1.3182 | 1.6087 |
| 2025-04-16 | 1.3184 | 1.6089 |
| 2025-04-15 | 1.3181 | 1.6086 |
| 2025-04-14 | 1.3181 | 1.6086 |
| 2025-04-11 | 1.3179 | 1.6084 |
| 2025-04-10 | 1.3178 | 1.6083 |
| 2025-04-09 | 1.3181 | 1.6086 |
| 2025-04-08 | 1.3182 | 1.6087 |
| 2025-04-07 | 1.3188 | 1.6093 |
| 2025-04-03 | 1.3162 | 1.6067 |
| 2025-04-02 | 1.3141 | 1.6046 |
| 2025-04-01 | 1.3135 | 1.6040 |
| 2025-03-31 | 1.3133 | 1.6038 |
| 2025-03-28 | 1.3128 | 1.6033 |
| 2025-03-27 | 1.3127 | 1.6032 |
| 2025-03-26 | 1.3124 | 1.6029 |
| 2025-03-25 | 1.3119 | 1.6024 |
| 2025-03-24 | 1.3109 | 1.6014 |
| 2025-03-21 | 1.3103 | 1.6008 |
| 2025-03-20 | 1.3098 | 1.6003 |
| 2025-03-19 | 1.3086 | 1.5991 |
| 2025-03-18 | 1.3080 | 1.5985 |
| 2025-03-17 | 1.3077 | 1.5982 |
| 2025-03-14 | 1.3084 | 1.5989 |
| 2025-03-13 | 1.3079 | 1.5984 |
| 2025-03-12 | 1.3071 | 1.5976 |
| 2025-03-11 | 1.3066 | 1.5971 |
| 2025-03-10 | 1.3082 | 1.5987 |
| 2025-03-07 | 1.3087 | 1.5992 |
| 2025-03-06 | 1.3106 | 1.6011 |
| 2025-03-05 | 1.3113 | 1.6018 |
| 2025-03-04 | 1.3111 | 1.6016 |
| 2025-03-03 | 1.3110 | 1.6015 |
| 2025-02-28 | 1.3103 | 1.6008 |
| 2025-02-27 | 1.3104 | 1.6009 |
| 2025-02-26 | 1.3110 | 1.6015 |
| 2025-02-25 | 1.3107 | 1.6012 |
| 2025-02-24 | 1.3112 | 1.6017 |
| 2025-02-21 | 1.3126 | 1.6031 |
| 2025-02-20 | 1.3140 | 1.6045 |
| 2025-02-19 | 1.3150 | 1.6055 |
| 2025-02-18 | 1.3148 | 1.6053 |
| 2025-02-17 | 1.3158 | 1.6063 |
| 2025-02-14 | 1.3166 | 1.6071 |
| 2025-02-13 | 1.3173 | 1.6078 |
| 2025-02-12 | 1.3174 | 1.6079 |
| 2025-02-11 | 1.3174 | 1.6079 |
| 2025-02-10 | 1.3173 | 1.6078 |
| 2025-02-07 | 1.3179 | 1.6084 |
| 2025-02-06 | 1.3175 | 1.6080 |
| 2025-02-05 | 1.3168 | 1.6073 |
| 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 |
