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富国信用债债券D(006684)

2020-02-24     1.09500.0548%
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净值发布日期 单位净值 累计净值
2020-02-211.09441.1034
2020-02-201.09411.1031
2020-02-191.09391.1029
2020-02-181.09361.1026
2020-02-171.09331.1023
2020-02-141.09291.1019
2020-02-131.09271.1017
2020-02-121.09231.1013
2020-02-111.09181.1008
2020-02-101.09171.1007
2020-02-071.09101.1000
2020-02-061.09051.0995
2020-02-051.09041.0994
2020-02-041.09011.0991
2020-02-031.09031.0993
2020-01-231.08531.0943
2020-01-221.08501.0940
2020-01-211.08461.0936
2020-01-201.08421.0932
2020-01-171.08361.0926
2020-01-161.08321.0922
2020-01-151.08301.0920
2020-01-141.08301.0920
2020-01-131.08281.0918
2020-01-101.08221.0912
2020-01-091.08171.0907
2020-01-081.08131.0903
2020-01-071.08091.0899
2020-01-061.08071.0897
2020-01-031.08011.0891
2020-01-021.07961.0886
2019-12-311.07941.0884
2019-12-301.07931.0883
2019-12-271.07891.0879
2019-12-261.07881.0878
2019-12-251.07851.0875
2019-12-241.07791.0869
2019-12-231.07761.0866
2019-12-201.07701.0860
2019-12-191.07661.0856
2019-12-181.07641.0854
2019-12-171.07641.0854
2019-12-161.07641.0854
2019-12-131.07621.0852
2019-12-121.07611.0851
2019-12-111.07581.0848
2019-12-101.07551.0845
2019-12-091.07511.0841
2019-12-061.07481.0838
2019-12-051.07471.0837
2019-12-041.07461.0836
2019-12-031.07441.0834
2019-12-021.07421.0832
2019-11-291.07411.0831
2019-11-281.07391.0829
2019-11-271.07361.0826
2019-11-261.07351.0825
2019-11-251.07321.0822
2019-11-221.07311.0821
2019-11-211.07291.0819
2019-11-201.07241.0814
2019-11-191.07181.0808
2019-11-181.07111.0801
2019-11-151.07031.0793
2019-11-141.07001.0790
2019-11-131.07001.0790
2019-11-121.06961.0786
2019-11-111.06921.0782
2019-11-081.06861.0776
2019-11-071.06821.0772
2019-11-061.06801.0770
2019-11-051.06761.0766
2019-11-041.06711.0761
2019-11-011.06691.0759
2019-10-311.06701.0760
2019-10-301.06731.0763
2019-10-291.06781.0768
2019-10-281.06811.0771
2019-10-251.06831.0773
2019-10-241.06831.0773
2019-10-231.06841.0774
2019-10-221.06841.0774
2019-10-211.06851.0775
2019-10-181.06851.0775
2019-10-171.06861.0776
2019-10-161.06831.0773
2019-10-151.06821.0772
2019-10-141.06841.0774
2019-10-111.06831.0773
2019-10-101.06831.0773
2019-10-091.06831.0773
2019-10-081.06831.0773
2019-09-301.06741.0764
2019-09-271.06691.0759
2019-09-261.06681.0758
2019-09-251.06701.0760
2019-09-241.06701.0760
2019-09-231.06711.0761
2019-09-201.06681.0758
2019-09-191.06681.0758
2019-09-181.06671.0757
2019-09-171.06701.0760
2019-09-161.06681.0758
2019-09-121.06651.0755
2019-09-111.06681.0758
2019-09-101.06671.0757
2019-09-091.06671.0757
2019-09-061.06631.0753
2019-09-051.06611.0751
2019-09-041.06551.0745
2019-09-031.06531.0743
2019-09-021.06531.0743
2019-08-301.06511.0741
2019-08-291.06511.0741