富国投资级信用债债券型A(007616)
2025-02-28
1.0745
-0.0093%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-28 | 1.0745 | 1.2055 |
| 2025-02-27 | 1.0746 | 1.2056 |
| 2025-02-26 | 1.0750 | 1.2060 |
| 2025-02-25 | 1.0899 | 1.2059 |
| 2025-02-24 | 1.0903 | 1.2063 |
| 2025-02-21 | 1.0914 | 1.2074 |
| 2025-02-20 | 1.0924 | 1.2084 |
| 2025-02-19 | 1.0933 | 1.2093 |
| 2025-02-18 | 1.0932 | 1.2092 |
| 2025-02-17 | 1.0940 | 1.2100 |
| 2025-02-14 | 1.0946 | 1.2106 |
| 2025-02-13 | 1.0953 | 1.2113 |
| 2025-02-12 | 1.0953 | 1.2113 |
| 2025-02-11 | 1.0953 | 1.2113 |
| 2025-02-10 | 1.0954 | 1.2114 |
| 2025-02-07 | 1.0958 | 1.2118 |
| 2025-02-06 | 1.0955 | 1.2115 |
| 2025-02-05 | 1.0949 | 1.2109 |
| 2025-01-27 | 1.0943 | 1.2103 |
| 2025-01-24 | 1.0932 | 1.2092 |
| 2025-01-23 | 1.0934 | 1.2094 |
| 2025-01-22 | 1.0938 | 1.2098 |
| 2025-01-21 | 1.0935 | 1.2095 |
| 2025-01-20 | 1.0933 | 1.2093 |
| 2025-01-17 | 1.0935 | 1.2095 |
| 2025-01-16 | 1.0937 | 1.2097 |
| 2025-01-15 | 1.0943 | 1.2103 |
| 2025-01-14 | 1.0941 | 1.2101 |
| 2025-01-13 | 1.0941 | 1.2101 |
| 2025-01-10 | 1.0947 | 1.2107 |
| 2025-01-09 | 1.0950 | 1.2110 |
| 2025-01-08 | 1.0957 | 1.2117 |
| 2025-01-07 | 1.0958 | 1.2118 |
| 2025-01-06 | 1.0961 | 1.2121 |
| 2025-01-03 | 1.0958 | 1.2118 |
| 2025-01-02 | 1.0951 | 1.2111 |
| 2024-12-31 | 1.0936 | 1.2096 |
| 2024-12-30 | 1.0923 | 1.2083 |
| 2024-12-27 | 1.0921 | 1.2081 |
| 2024-12-26 | 1.0910 | 1.2070 |
| 2024-12-25 | 1.0909 | 1.2069 |
| 2024-12-24 | 1.0913 | 1.2073 |
| 2024-12-23 | 1.0917 | 1.2077 |
| 2024-12-20 | 1.0912 | 1.2072 |
| 2024-12-19 | 1.0901 | 1.2061 |
| 2024-12-18 | 1.0903 | 1.2063 |
| 2024-12-17 | 1.0907 | 1.2067 |
| 2024-12-16 | 1.0910 | 1.2070 |
| 2024-12-13 | 1.0899 | 1.2059 |
| 2024-12-12 | 1.0888 | 1.2048 |
| 2024-12-11 | 1.0884 | 1.2044 |
| 2024-12-10 | 1.0883 | 1.2043 |
| 2024-12-09 | 1.0867 | 1.2027 |
| 2024-12-06 | 1.0865 | 1.2025 |
| 2024-12-05 | 1.0863 | 1.2023 |
| 2024-12-04 | 1.0860 | 1.2020 |
| 2024-12-03 | 1.0853 | 1.2013 |
| 2024-12-02 | 1.0851 | 1.2011 |
| 2024-11-29 | 1.0834 | 1.1994 |
| 2024-11-28 | 1.0826 | 1.1986 |
| 2024-11-27 | 1.0822 | 1.1982 |
| 2024-11-26 | 1.0819 | 1.1979 |
| 2024-11-25 | 1.0815 | 1.1975 |
| 2024-11-22 | 1.0810 | 1.1970 |
| 2024-11-21 | 1.0806 | 1.1966 |
| 2024-11-20 | 1.0803 | 1.1963 |
| 2024-11-19 | 1.0802 | 1.1962 |
| 2024-11-18 | 1.0801 | 1.1961 |
| 2024-11-15 | 1.0801 | 1.1961 |
| 2024-11-14 | 1.0798 | 1.1958 |
| 2024-11-13 | 1.0798 | 1.1958 |
| 2024-11-12 | 1.0797 | 1.1957 |
| 2024-11-11 | 1.0793 | 1.1953 |
| 2024-11-08 | 1.0788 | 1.1948 |
| 2024-11-07 | 1.0786 | 1.1946 |
| 2024-11-06 | 1.0780 | 1.1940 |
| 2024-11-05 | 1.0777 | 1.1937 |
| 2024-11-04 | 1.0776 | 1.1936 |
| 2024-11-01 | 1.0772 | 1.1932 |
| 2024-10-31 | 1.0764 | 1.1924 |
| 2024-10-30 | 1.0761 | 1.1921 |
| 2024-10-29 | 1.0761 | 1.1921 |
| 2024-10-28 | 1.0761 | 1.1921 |
| 2024-10-25 | 1.0763 | 1.1923 |
| 2024-10-24 | 1.0765 | 1.1925 |
| 2024-10-23 | 1.0765 | 1.1925 |
| 2024-10-22 | 1.0772 | 1.1932 |
| 2024-10-21 | 1.0778 | 1.1938 |
| 2024-10-18 | 1.0778 | 1.1938 |
| 2024-10-17 | 1.0778 | 1.1938 |
| 2024-10-16 | 1.0774 | 1.1934 |
| 2024-10-15 | 1.0773 | 1.1933 |
| 2024-10-14 | 1.0768 | 1.1928 |
| 2024-10-11 | 1.0751 | 1.1911 |
| 2024-10-10 | 1.0734 | 1.1894 |
| 2024-10-09 | 1.0719 | 1.1879 |
| 2024-10-08 | 1.0733 | 1.1893 |
| 2024-09-30 | 1.0745 | 1.1905 |
| 2024-09-27 | 1.0773 | 1.1933 |
| 2024-09-26 | 1.0795 | 1.1955 |
| 2024-09-25 | 1.0798 | 1.1958 |
| 2024-09-24 | 1.0791 | 1.1951 |
| 2024-09-23 | 1.0793 | 1.1953 |
| 2024-09-20 | 1.0793 | 1.1953 |
| 2024-09-19 | 1.0793 | 1.1953 |
| 2024-09-18 | 1.0794 | 1.1954 |
| 2024-09-13 | 1.0787 | 1.1947 |
| 2024-09-12 | 1.0784 | 1.1944 |
| 2024-09-11 | 1.0781 | 1.1941 |
| 2024-09-10 | 1.0779 | 1.1939 |
| 2024-09-09 | 1.0779 | 1.1939 |
| 2024-09-06 | 1.0776 | 1.1936 |
| 2024-09-05 | 1.0776 | 1.1936 |
| 2024-09-04 | 1.0773 | 1.1933 |
| 2024-09-03 | 1.0771 | 1.1931 |
