富国投资级信用债债券型E(021430)
2025-06-06
1.0857
0.0461%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-06 | 1.0857 | 1.1007 |
| 2025-06-05 | 1.0852 | 1.1002 |
| 2025-06-04 | 1.0851 | 1.1001 |
| 2025-06-03 | 1.0849 | 1.0999 |
| 2025-05-30 | 1.0847 | 1.0997 |
| 2025-05-29 | 1.0843 | 1.0993 |
| 2025-05-28 | 1.0847 | 1.0997 |
| 2025-05-27 | 1.0848 | 1.0998 |
| 2025-05-26 | 1.0849 | 1.0999 |
| 2025-05-23 | 1.0846 | 1.0996 |
| 2025-05-22 | 1.0845 | 1.0995 |
| 2025-05-21 | 1.0843 | 1.0993 |
| 2025-05-20 | 1.0841 | 1.0991 |
| 2025-05-19 | 1.0838 | 1.0988 |
| 2025-05-16 | 1.0834 | 1.0984 |
| 2025-05-15 | 1.0837 | 1.0987 |
| 2025-05-14 | 1.0836 | 1.0986 |
| 2025-05-13 | 1.0834 | 1.0984 |
| 2025-05-12 | 1.0831 | 1.0981 |
| 2025-05-09 | 1.0834 | 1.0984 |
| 2025-05-08 | 1.0828 | 1.0978 |
| 2025-05-07 | 1.0820 | 1.0970 |
| 2025-05-06 | 1.0819 | 1.0969 |
| 2025-04-30 | 1.0815 | 1.0965 |
| 2025-04-29 | 1.0811 | 1.0961 |
| 2025-04-28 | 1.0806 | 1.0956 |
| 2025-04-25 | 1.0804 | 1.0954 |
| 2025-04-24 | 1.0804 | 1.0954 |
| 2025-04-23 | 1.0806 | 1.0956 |
| 2025-04-22 | 1.0809 | 1.0959 |
| 2025-04-21 | 1.0807 | 1.0957 |
| 2025-04-18 | 1.0809 | 1.0959 |
| 2025-04-17 | 1.0809 | 1.0959 |
| 2025-04-16 | 1.0810 | 1.0960 |
| 2025-04-15 | 1.0808 | 1.0958 |
| 2025-04-14 | 1.0808 | 1.0958 |
| 2025-04-11 | 1.0807 | 1.0957 |
| 2025-04-10 | 1.0806 | 1.0956 |
| 2025-04-09 | 1.0808 | 1.0958 |
| 2025-04-08 | 1.0808 | 1.0958 |
| 2025-04-07 | 1.0814 | 1.0964 |
| 2025-04-03 | 1.0793 | 1.0943 |
| 2025-04-02 | 1.0775 | 1.0925 |
| 2025-04-01 | 1.0770 | 1.0920 |
| 2025-03-31 | 1.0768 | 1.0918 |
| 2025-03-28 | 1.0765 | 1.0915 |
| 2025-03-27 | 1.0763 | 1.0913 |
| 2025-03-26 | 1.0760 | 1.0910 |
| 2025-03-25 | 1.0756 | 1.0906 |
| 2025-03-24 | 1.0750 | 1.0900 |
| 2025-03-21 | 1.0747 | 1.0897 |
| 2025-03-20 | 1.0741 | 1.0891 |
| 2025-03-19 | 1.0731 | 1.0881 |
| 2025-03-18 | 1.0727 | 1.0877 |
| 2025-03-17 | 1.0725 | 1.0875 |
| 2025-03-14 | 1.0730 | 1.0880 |
| 2025-03-13 | 1.0727 | 1.0877 |
| 2025-03-12 | 1.0720 | 1.0870 |
| 2025-03-11 | 1.0717 | 1.0867 |
| 2025-03-10 | 1.0729 | 1.0879 |
| 2025-03-07 | 1.0732 | 1.0882 |
| 2025-03-06 | 1.0746 | 1.0896 |
| 2025-03-05 | 1.0750 | 1.0900 |
| 2025-03-04 | 1.0749 | 1.0899 |
| 2025-03-03 | 1.0748 | 1.0898 |
| 2025-02-28 | 1.0744 | 1.0894 |
| 2025-02-27 | 1.0745 | 1.0895 |
| 2025-02-26 | 1.0749 | 1.0899 |
| 2025-02-25 | 1.0897 | 1.0897 |
| 2025-02-24 | 1.0902 | 1.0902 |
| 2025-02-21 | 1.0912 | 1.0912 |
| 2025-02-20 | 1.0923 | 1.0923 |
| 2025-02-19 | 1.0931 | 1.0931 |
| 2025-02-18 | 1.0930 | 1.0930 |
| 2025-02-17 | 1.0938 | 1.0938 |
| 2025-02-14 | 1.0945 | 1.0945 |
| 2025-02-13 | 1.0951 | 1.0951 |
| 2025-02-12 | 1.0952 | 1.0952 |
| 2025-02-11 | 1.0952 | 1.0952 |
| 2025-02-10 | 1.0953 | 1.0953 |
| 2025-02-07 | 1.0957 | 1.0957 |
| 2025-02-06 | 1.0954 | 1.0954 |
| 2025-02-05 | 1.0947 | 1.0947 |
| 2025-01-27 | 1.0942 | 1.0942 |
| 2025-01-24 | 1.0931 | 1.0931 |
| 2025-01-23 | 1.0933 | 1.0933 |
| 2025-01-22 | 1.0937 | 1.0937 |
| 2025-01-21 | 1.0934 | 1.0934 |
| 2025-01-20 | 1.0932 | 1.0932 |
| 2025-01-17 | 1.0933 | 1.0933 |
| 2025-01-16 | 1.0936 | 1.0936 |
| 2025-01-15 | 1.0942 | 1.0942 |
| 2025-01-14 | 1.0940 | 1.0940 |
| 2025-01-13 | 1.0939 | 1.0939 |
| 2025-01-10 | 1.0945 | 1.0945 |
| 2025-01-09 | 1.0949 | 1.0949 |
| 2025-01-08 | 1.0956 | 1.0956 |
| 2025-01-07 | 1.0957 | 1.0957 |
| 2025-01-06 | 1.0960 | 1.0960 |
| 2025-01-03 | 1.0957 | 1.0957 |
| 2025-01-02 | 1.0949 | 1.0949 |
| 2024-12-31 | 1.0935 | 1.0935 |
| 2024-12-30 | 1.0922 | 1.0922 |
| 2024-12-27 | 1.0919 | 1.0919 |
| 2024-12-26 | 1.0909 | 1.0909 |
| 2024-12-25 | 1.0908 | 1.0908 |
| 2024-12-24 | 1.0912 | 1.0912 |
| 2024-12-23 | 1.0916 | 1.0916 |
| 2024-12-20 | 1.0911 | 1.0911 |
| 2024-12-19 | 1.0899 | 1.0899 |
| 2024-12-18 | 1.0902 | 1.0902 |
| 2024-12-17 | 1.0906 | 1.0906 |
| 2024-12-16 | 1.0909 | 1.0909 |
| 2024-12-13 | 1.0898 | 1.0898 |
| 2024-12-12 | 1.0886 | 1.0886 |
