富国投资级信用债债券型C(007617)
2025-12-23
1.0658
0.0375%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-23 | 1.0658 | 1.2028 |
| 2025-12-22 | 1.0654 | 1.2024 |
| 2025-12-19 | 1.0653 | 1.2023 |
| 2025-12-18 | 1.0646 | 1.2016 |
| 2025-12-17 | 1.0641 | 1.2011 |
| 2025-12-16 | 1.0636 | 1.2006 |
| 2025-12-15 | 1.0637 | 1.2007 |
| 2025-12-12 | 1.0643 | 1.2013 |
| 2025-12-11 | 1.0645 | 1.2015 |
| 2025-12-10 | 1.0639 | 1.2009 |
| 2025-12-09 | 1.0636 | 1.2006 |
| 2025-12-08 | 1.0633 | 1.2003 |
| 2025-12-05 | 1.0635 | 1.2005 |
| 2025-12-04 | 1.0635 | 1.2005 |
| 2025-12-03 | 1.0645 | 1.2015 |
| 2025-12-02 | 1.0648 | 1.2018 |
| 2025-12-01 | 1.0652 | 1.2022 |
| 2025-11-28 | 1.0651 | 1.2021 |
| 2025-11-27 | 1.0650 | 1.2020 |
| 2025-11-26 | 1.0655 | 1.2025 |
| 2025-11-25 | 1.0662 | 1.2032 |
| 2025-11-24 | 1.0664 | 1.2034 |
| 2025-11-21 | 1.0663 | 1.2033 |
| 2025-11-20 | 1.0664 | 1.2034 |
| 2025-11-19 | 1.0663 | 1.2033 |
| 2025-11-18 | 1.0663 | 1.2033 |
| 2025-11-17 | 1.0662 | 1.2032 |
| 2025-11-14 | 1.0659 | 1.2029 |
| 2025-11-13 | 1.0658 | 1.2028 |
| 2025-11-12 | 1.0658 | 1.2028 |
| 2025-11-11 | 1.0656 | 1.2026 |
| 2025-11-10 | 1.0654 | 1.2024 |
| 2025-11-07 | 1.0653 | 1.2023 |
| 2025-11-06 | 1.0656 | 1.2026 |
| 2025-11-05 | 1.0659 | 1.2029 |
| 2025-11-04 | 1.0656 | 1.2026 |
| 2025-11-03 | 1.0654 | 1.2024 |
| 2025-10-31 | 1.0651 | 1.2021 |
| 2025-10-30 | 1.0643 | 1.2013 |
| 2025-10-29 | 1.0637 | 1.2007 |
| 2025-10-28 | 1.0632 | 1.2002 |
| 2025-10-27 | 1.0624 | 1.1994 |
| 2025-10-24 | 1.0620 | 1.1990 |
| 2025-10-23 | 1.0619 | 1.1989 |
| 2025-10-22 | 1.0615 | 1.1985 |
| 2025-10-21 | 1.0611 | 1.1981 |
| 2025-10-20 | 1.0609 | 1.1979 |
| 2025-10-17 | 1.0607 | 1.1977 |
| 2025-10-16 | 1.0599 | 1.1969 |
| 2025-10-15 | 1.0595 | 1.1965 |
| 2025-10-14 | 1.0595 | 1.1965 |
| 2025-10-13 | 1.0595 | 1.1965 |
| 2025-10-10 | 1.0586 | 1.1956 |
| 2025-10-09 | 1.0584 | 1.1954 |
| 2025-09-30 | 1.0575 | 1.1945 |
| 2025-09-29 | 1.0570 | 1.1940 |
| 2025-09-26 | 1.0570 | 1.1940 |
| 2025-09-25 | 1.0570 | 1.1940 |
| 2025-09-24 | 1.0580 | 1.1950 |
| 2025-09-23 | 1.0590 | 1.1960 |
| 2025-09-22 | 1.0597 | 1.1967 |
| 2025-09-19 | 1.0597 | 1.1967 |
| 2025-09-18 | 1.0602 | 1.1972 |
| 2025-09-17 | 1.0604 | 1.1974 |
| 2025-09-16 | 1.0601 | 1.1971 |
| 2025-09-15 | 1.0599 | 1.1969 |
| 2025-09-12 | 1.0596 | 1.1966 |
| 2025-09-11 | 1.0595 | 1.1965 |
| 2025-09-10 | 1.0598 | 1.1968 |
| 2025-09-09 | 1.0607 | 1.1977 |
| 2025-09-08 | 1.0613 | 1.1983 |
| 2025-09-05 | 1.0620 | 1.1990 |
| 2025-09-04 | 1.0624 | 1.1994 |
| 2025-09-03 | 1.0619 | 1.1989 |
| 2025-09-02 | 1.0616 | 1.1986 |
| 2025-09-01 | 1.0614 | 1.1984 |
| 2025-08-29 | 1.0612 | 1.1982 |
| 2025-08-28 | 1.0612 | 1.1982 |
| 2025-08-27 | 1.0614 | 1.1984 |
| 2025-08-26 | 1.0613 | 1.1983 |
| 2025-08-25 | 1.0608 | 1.1978 |
| 2025-08-22 | 1.0724 | 1.1974 |
| 2025-08-21 | 1.0726 | 1.1976 |
| 2025-08-20 | 1.0726 | 1.1976 |
| 2025-08-19 | 1.0727 | 1.1977 |
| 2025-08-18 | 1.0730 | 1.1980 |
| 2025-08-15 | 1.0748 | 1.1998 |
| 2025-08-14 | 1.0752 | 1.2002 |
| 2025-08-13 | 1.0755 | 1.2005 |
| 2025-08-12 | 1.0756 | 1.2006 |
| 2025-08-11 | 1.0761 | 1.2011 |
| 2025-08-08 | 1.0765 | 1.2015 |
| 2025-08-07 | 1.0764 | 1.2014 |
| 2025-08-06 | 1.0762 | 1.2012 |
| 2025-08-05 | 1.0761 | 1.2011 |
| 2025-08-04 | 1.0759 | 1.2009 |
| 2025-08-01 | 1.0757 | 1.2007 |
| 2025-07-31 | 1.0753 | 1.2003 |
| 2025-07-30 | 1.0744 | 1.1994 |
| 2025-07-29 | 1.0741 | 1.1991 |
| 2025-07-28 | 1.0749 | 1.1999 |
| 2025-07-25 | 1.0740 | 1.1990 |
| 2025-07-24 | 1.0745 | 1.1995 |
| 2025-07-23 | 1.0758 | 1.2008 |
| 2025-07-22 | 1.0767 | 1.2017 |
| 2025-07-21 | 1.0771 | 1.2021 |
| 2025-07-18 | 1.0775 | 1.2025 |
| 2025-07-17 | 1.0775 | 1.2025 |
| 2025-07-16 | 1.0772 | 1.2022 |
| 2025-07-15 | 1.0769 | 1.2019 |
| 2025-07-14 | 1.0765 | 1.2015 |
| 2025-07-11 | 1.0768 | 1.2018 |
| 2025-07-10 | 1.0769 | 1.2019 |
| 2025-07-09 | 1.0773 | 1.2023 |
| 2025-07-08 | 1.0774 | 1.2024 |
| 2025-07-07 | 1.0776 | 1.2026 |
| 2025-07-04 | 1.0773 | 1.2023 |
| 2025-07-03 | 1.0770 | 1.2020 |
| 2025-07-02 | 1.0766 | 1.2016 |
| 2025-07-01 | 1.0759 | 1.2009 |
