富国信用债债券D(006684)
2025-01-27
1.2950
0.0850%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.2950 | 1.3040 |
| 2025-01-24 | 1.2939 | 1.3029 |
| 2025-01-23 | 1.2941 | 1.3031 |
| 2025-01-22 | 1.2944 | 1.3034 |
| 2025-01-21 | 1.2942 | 1.3032 |
| 2025-01-20 | 1.2939 | 1.3029 |
| 2025-01-17 | 1.2943 | 1.3033 |
| 2025-01-16 | 1.2946 | 1.3036 |
| 2025-01-15 | 1.2951 | 1.3041 |
| 2025-01-14 | 1.2950 | 1.3040 |
| 2025-01-13 | 1.2949 | 1.3039 |
| 2025-01-10 | 1.2954 | 1.3044 |
| 2025-01-09 | 1.2957 | 1.3047 |
| 2025-01-08 | 1.2964 | 1.3054 |
| 2025-01-07 | 1.2965 | 1.3055 |
| 2025-01-06 | 1.2968 | 1.3058 |
| 2025-01-03 | 1.2965 | 1.3055 |
| 2025-01-02 | 1.2958 | 1.3048 |
| 2024-12-31 | 1.2940 | 1.3030 |
| 2024-12-30 | 1.2928 | 1.3018 |
| 2024-12-27 | 1.2925 | 1.3015 |
| 2024-12-26 | 1.2916 | 1.3006 |
| 2024-12-25 | 1.2915 | 1.3005 |
| 2024-12-24 | 1.2919 | 1.3009 |
| 2024-12-23 | 1.2923 | 1.3013 |
| 2024-12-20 | 1.2919 | 1.3009 |
| 2024-12-19 | 1.2908 | 1.2998 |
| 2024-12-18 | 1.2909 | 1.2999 |
| 2024-12-17 | 1.2915 | 1.3005 |
| 2024-12-16 | 1.2919 | 1.3009 |
| 2024-12-13 | 1.2906 | 1.2996 |
| 2024-12-12 | 1.2893 | 1.2983 |
| 2024-12-11 | 1.2890 | 1.2980 |
| 2024-12-10 | 1.2887 | 1.2977 |
| 2024-12-09 | 1.2868 | 1.2958 |
| 2024-12-06 | 1.2862 | 1.2952 |
| 2024-12-05 | 1.2861 | 1.2951 |
| 2024-12-04 | 1.2858 | 1.2948 |
| 2024-12-03 | 1.2848 | 1.2938 |
| 2024-12-02 | 1.2846 | 1.2936 |
| 2024-11-29 | 1.2827 | 1.2917 |
| 2024-11-28 | 1.2818 | 1.2908 |
| 2024-11-27 | 1.2813 | 1.2903 |
| 2024-11-26 | 1.2810 | 1.2900 |
| 2024-11-25 | 1.2806 | 1.2896 |
| 2024-11-22 | 1.2800 | 1.2890 |
| 2024-11-21 | 1.2796 | 1.2886 |
| 2024-11-20 | 1.2791 | 1.2881 |
| 2024-11-19 | 1.2790 | 1.2880 |
| 2024-11-18 | 1.2788 | 1.2878 |
| 2024-11-15 | 1.2789 | 1.2879 |
| 2024-11-14 | 1.2787 | 1.2877 |
| 2024-11-13 | 1.2786 | 1.2876 |
| 2024-11-12 | 1.2787 | 1.2877 |
| 2024-11-11 | 1.2780 | 1.2870 |
| 2024-11-08 | 1.2775 | 1.2865 |
| 2024-11-07 | 1.2772 | 1.2862 |
| 2024-11-06 | 1.2765 | 1.2855 |
| 2024-11-05 | 1.2763 | 1.2853 |
| 2024-11-04 | 1.2760 | 1.2850 |
| 2024-11-01 | 1.2756 | 1.2846 |
| 2024-10-31 | 1.2747 | 1.2837 |
| 2024-10-30 | 1.2743 | 1.2833 |
| 2024-10-29 | 1.2742 | 1.2832 |
| 2024-10-28 | 1.2743 | 1.2833 |
| 2024-10-25 | 1.2746 | 1.2836 |
| 2024-10-24 | 1.2747 | 1.2837 |
| 2024-10-23 | 1.2748 | 1.2838 |
| 2024-10-22 | 1.2757 | 1.2847 |
| 2024-10-21 | 1.2762 | 1.2852 |
| 2024-10-18 | 1.2763 | 1.2853 |
| 2024-10-17 | 1.2763 | 1.2853 |
| 2024-10-16 | 1.2757 | 1.2847 |
| 2024-10-15 | 1.2755 | 1.2845 |
| 2024-10-14 | 1.2745 | 1.2835 |
| 2024-10-11 | 1.2725 | 1.2815 |
| 2024-10-10 | 1.2706 | 1.2796 |
| 2024-10-09 | 1.2690 | 1.2780 |
| 2024-10-08 | 1.2706 | 1.2796 |
| 2024-09-30 | 1.2721 | 1.2811 |
| 2024-09-27 | 1.2752 | 1.2842 |
| 2024-09-26 | 1.2778 | 1.2868 |
| 2024-09-25 | 1.2783 | 1.2873 |
| 2024-09-24 | 1.2774 | 1.2864 |
| 2024-09-23 | 1.2777 | 1.2867 |
| 2024-09-20 | 1.2776 | 1.2866 |
| 2024-09-19 | 1.2777 | 1.2867 |
| 2024-09-18 | 1.2777 | 1.2867 |
| 2024-09-13 | 1.2769 | 1.2859 |
| 2024-09-12 | 1.2764 | 1.2854 |
| 2024-09-11 | 1.2762 | 1.2852 |
| 2024-09-10 | 1.2760 | 1.2850 |
| 2024-09-09 | 1.2759 | 1.2849 |
| 2024-09-06 | 1.2756 | 1.2846 |
| 2024-09-05 | 1.2756 | 1.2846 |
| 2024-09-04 | 1.2754 | 1.2844 |
| 2024-09-03 | 1.2751 | 1.2841 |
| 2024-09-02 | 1.2748 | 1.2838 |
| 2024-08-30 | 1.2740 | 1.2830 |
| 2024-08-29 | 1.2737 | 1.2827 |
| 2024-08-28 | 1.2734 | 1.2824 |
| 2024-08-27 | 1.2733 | 1.2823 |
| 2024-08-26 | 1.2744 | 1.2834 |
| 2024-08-23 | 1.2747 | 1.2837 |
| 2024-08-22 | 1.2748 | 1.2838 |
| 2024-08-21 | 1.2748 | 1.2838 |
| 2024-08-20 | 1.2752 | 1.2842 |
| 2024-08-19 | 1.2752 | 1.2842 |
| 2024-08-16 | 1.2748 | 1.2838 |
| 2024-08-15 | 1.2746 | 1.2836 |
| 2024-08-14 | 1.2747 | 1.2837 |
| 2024-08-13 | 1.2740 | 1.2830 |
| 2024-08-12 | 1.2737 | 1.2827 |
| 2024-08-09 | 1.2751 | 1.2841 |
| 2024-08-08 | 1.2757 | 1.2847 |
| 2024-08-07 | 1.2762 | 1.2852 |
| 2024-08-06 | 1.2760 | 1.2850 |
| 2024-08-05 | 1.2764 | 1.2854 |
