富国投资级信用债债券型D(007618)
2024-11-20
1.0725
0.0093%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.0725 | 1.1825 |
| 2024-11-19 | 1.0724 | 1.1824 |
| 2024-11-18 | 1.0723 | 1.1823 |
| 2024-11-15 | 1.0723 | 1.1823 |
| 2024-11-14 | 1.0721 | 1.1821 |
| 2024-11-13 | 1.0721 | 1.1821 |
| 2024-11-12 | 1.0720 | 1.1820 |
| 2024-11-11 | 1.0716 | 1.1816 |
| 2024-11-08 | 1.0712 | 1.1812 |
| 2024-11-07 | 1.0709 | 1.1809 |
| 2024-11-06 | 1.0703 | 1.1803 |
| 2024-11-05 | 1.0701 | 1.1801 |
| 2024-11-04 | 1.0700 | 1.1800 |
| 2024-11-01 | 1.0696 | 1.1796 |
| 2024-10-31 | 1.0688 | 1.1788 |
| 2024-10-30 | 1.0685 | 1.1785 |
| 2024-10-29 | 1.0685 | 1.1785 |
| 2024-10-28 | 1.0685 | 1.1785 |
| 2024-10-25 | 1.0687 | 1.1787 |
| 2024-10-24 | 1.0689 | 1.1789 |
| 2024-10-23 | 1.0690 | 1.1790 |
| 2024-10-22 | 1.0697 | 1.1797 |
| 2024-10-21 | 1.0702 | 1.1802 |
| 2024-10-18 | 1.0702 | 1.1802 |
| 2024-10-17 | 1.0703 | 1.1803 |
| 2024-10-16 | 1.0699 | 1.1799 |
| 2024-10-15 | 1.0698 | 1.1798 |
| 2024-10-14 | 1.0693 | 1.1793 |
| 2024-10-11 | 1.0677 | 1.1777 |
| 2024-10-10 | 1.0660 | 1.1760 |
| 2024-10-09 | 1.0645 | 1.1745 |
| 2024-10-08 | 1.0658 | 1.1758 |
| 2024-09-30 | 1.0671 | 1.1771 |
| 2024-09-27 | 1.0698 | 1.1798 |
| 2024-09-26 | 1.0720 | 1.1820 |
| 2024-09-25 | 1.0724 | 1.1824 |
| 2024-09-24 | 1.0717 | 1.1817 |
| 2024-09-23 | 1.0719 | 1.1819 |
| 2024-09-20 | 1.0718 | 1.1818 |
| 2024-09-19 | 1.0719 | 1.1819 |
| 2024-09-18 | 1.0720 | 1.1820 |
| 2024-09-13 | 1.0714 | 1.1814 |
| 2024-09-12 | 1.0710 | 1.1810 |
| 2024-09-11 | 1.0708 | 1.1808 |
| 2024-09-10 | 1.0706 | 1.1806 |
| 2024-09-09 | 1.0706 | 1.1806 |
| 2024-09-06 | 1.0703 | 1.1803 |
| 2024-09-05 | 1.0703 | 1.1803 |
| 2024-09-04 | 1.0701 | 1.1801 |
| 2024-09-03 | 1.0698 | 1.1798 |
| 2024-09-02 | 1.0696 | 1.1796 |
| 2024-08-30 | 1.0689 | 1.1789 |
| 2024-08-29 | 1.0687 | 1.1787 |
| 2024-08-28 | 1.0684 | 1.1784 |
| 2024-08-27 | 1.0682 | 1.1782 |
| 2024-08-26 | 1.0690 | 1.1790 |
| 2024-08-23 | 1.0692 | 1.1792 |
| 2024-08-22 | 1.0694 | 1.1794 |
| 2024-08-21 | 1.0693 | 1.1793 |
| 2024-08-20 | 1.0697 | 1.1797 |
| 2024-08-19 | 1.0697 | 1.1797 |
| 2024-08-16 | 1.0695 | 1.1795 |
| 2024-08-15 | 1.0695 | 1.1795 |
| 2024-08-14 | 1.0697 | 1.1797 |
| 2024-08-13 | 1.0690 | 1.1790 |
| 2024-08-12 | 1.0687 | 1.1787 |
| 2024-08-09 | 1.0700 | 1.1800 |
| 2024-08-08 | 1.0706 | 1.1806 |
| 2024-08-07 | 1.0711 | 1.1811 |
| 2024-08-06 | 1.0709 | 1.1809 |
| 2024-08-05 | 1.0712 | 1.1812 |
| 2024-08-02 | 1.0709 | 1.1809 |
| 2024-08-01 | 1.0705 | 1.1805 |
| 2024-07-31 | 1.0700 | 1.1800 |
| 2024-07-30 | 1.0698 | 1.1798 |
| 2024-07-29 | 1.0695 | 1.1795 |
| 2024-07-26 | 1.0689 | 1.1789 |
| 2024-07-25 | 1.0683 | 1.1783 |
| 2024-07-24 | 1.0678 | 1.1778 |
| 2024-07-23 | 1.0677 | 1.1777 |
| 2024-07-22 | 1.0672 | 1.1772 |
| 2024-07-19 | 1.0665 | 1.1765 |
| 2024-07-18 | 1.0664 | 1.1764 |
| 2024-07-17 | 1.0665 | 1.1765 |
| 2024-07-16 | 1.0664 | 1.1764 |
| 2024-07-15 | 1.0663 | 1.1763 |
| 2024-07-12 | 1.0659 | 1.1759 |
| 2024-07-11 | 1.0656 | 1.1756 |
| 2024-07-10 | 1.0654 | 1.1754 |
| 2024-07-09 | 1.0653 | 1.1753 |
| 2024-07-08 | 1.0650 | 1.1750 |
| 2024-07-05 | 1.0654 | 1.1754 |
| 2024-07-04 | 1.0657 | 1.1757 |
| 2024-07-03 | 1.0656 | 1.1756 |
| 2024-07-02 | 1.0653 | 1.1753 |
| 2024-07-01 | 1.0649 | 1.1749 |
| 2024-06-30 | 1.0654 | 1.1754 |
| 2024-06-28 | 1.0653 | 1.1753 |
| 2024-06-27 | 1.0649 | 1.1749 |
| 2024-06-26 | 1.0645 | 1.1745 |
| 2024-06-25 | 1.0642 | 1.1742 |
| 2024-06-24 | 1.0640 | 1.1740 |
| 2024-06-21 | 1.0636 | 1.1736 |
| 2024-06-20 | 1.0639 | 1.1739 |
| 2024-06-19 | 1.0636 | 1.1736 |
| 2024-06-18 | 1.0634 | 1.1734 |
| 2024-06-17 | 1.0632 | 1.1732 |
| 2024-06-14 | 1.0630 | 1.1730 |
| 2024-06-13 | 1.0628 | 1.1728 |
| 2024-06-12 | 1.0626 | 1.1726 |
| 2024-06-11 | 1.0625 | 1.1725 |
| 2024-06-07 | 1.0621 | 1.1721 |
| 2024-06-06 | 1.0619 | 1.1719 |
| 2024-06-05 | 1.0616 | 1.1716 |
| 2024-06-04 | 1.0612 | 1.1712 |
| 2024-06-03 | 1.0610 | 1.1710 |
| 2024-05-31 | 1.0607 | 1.1707 |
| 2024-05-30 | 1.0607 | 1.1707 |
| 2024-05-29 | 1.0604 | 1.1704 |
| 2024-05-28 | 1.0601 | 1.1701 |
