富国投资级信用债债券型E(021430)
2025-01-27
1.0942
0.1006%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-12-11 | 1.0883 | 1.0883 |
| 2024-12-10 | 1.0882 | 1.0882 |
| 2024-12-09 | 1.0866 | 1.0866 |
| 2024-12-06 | 1.0864 | 1.0864 |
| 2024-12-05 | 1.0862 | 1.0862 |
| 2024-12-04 | 1.0859 | 1.0859 |
| 2024-12-03 | 1.0852 | 1.0852 |
| 2024-12-02 | 1.0850 | 1.0850 |
| 2024-11-29 | 1.0833 | 1.0833 |
| 2024-11-28 | 1.0825 | 1.0825 |
| 2024-11-27 | 1.0821 | 1.0821 |
| 2024-11-26 | 1.0818 | 1.0818 |
| 2024-11-25 | 1.0814 | 1.0814 |
| 2024-11-22 | 1.0809 | 1.0809 |
| 2024-11-21 | 1.0805 | 1.0805 |
| 2024-11-20 | 1.0802 | 1.0802 |
| 2024-11-19 | 1.0801 | 1.0801 |
| 2024-11-18 | 1.0800 | 1.0800 |
| 2024-11-15 | 1.0800 | 1.0800 |
| 2024-11-14 | 1.0797 | 1.0797 |
| 2024-11-13 | 1.0797 | 1.0797 |
| 2024-11-12 | 1.0796 | 1.0796 |
| 2024-11-11 | 1.0792 | 1.0792 |
| 2024-11-08 | 1.0787 | 1.0787 |
| 2024-11-07 | 1.0785 | 1.0785 |
| 2024-11-06 | 1.0779 | 1.0779 |
| 2024-11-05 | 1.0777 | 1.0777 |
| 2024-11-04 | 1.0775 | 1.0775 |
| 2024-11-01 | 1.0771 | 1.0771 |
| 2024-10-31 | 1.0763 | 1.0763 |
| 2024-10-30 | 1.0760 | 1.0760 |
| 2024-10-29 | 1.0760 | 1.0760 |
| 2024-10-28 | 1.0760 | 1.0760 |
| 2024-10-25 | 1.0762 | 1.0762 |
| 2024-10-24 | 1.0764 | 1.0764 |
| 2024-10-23 | 1.0764 | 1.0764 |
| 2024-10-22 | 1.0771 | 1.0771 |
| 2024-10-21 | 1.0777 | 1.0777 |
| 2024-10-18 | 1.0777 | 1.0777 |
| 2024-10-17 | 1.0777 | 1.0777 |
| 2024-10-16 | 1.0774 | 1.0774 |
| 2024-10-15 | 1.0772 | 1.0772 |
| 2024-10-14 | 1.0767 | 1.0767 |
| 2024-10-11 | 1.0751 | 1.0751 |
| 2024-10-10 | 1.0733 | 1.0733 |
| 2024-10-09 | 1.0718 | 1.0718 |
| 2024-10-08 | 1.0732 | 1.0732 |
| 2024-09-30 | 1.0744 | 1.0744 |
| 2024-09-27 | 1.0772 | 1.0772 |
| 2024-09-26 | 1.0793 | 1.0793 |
| 2024-09-25 | 1.0797 | 1.0797 |
| 2024-09-24 | 1.0790 | 1.0790 |
| 2024-09-23 | 1.0792 | 1.0792 |
| 2024-09-20 | 1.0791 | 1.0791 |
| 2024-09-19 | 1.0792 | 1.0792 |
| 2024-09-18 | 1.0793 | 1.0793 |
| 2024-09-13 | 1.0786 | 1.0786 |
| 2024-09-12 | 1.0782 | 1.0782 |
| 2024-09-11 | 1.0780 | 1.0780 |
| 2024-09-10 | 1.0778 | 1.0778 |
| 2024-09-09 | 1.0778 | 1.0778 |
| 2024-09-06 | 1.0775 | 1.0775 |
| 2024-09-05 | 1.0775 | 1.0775 |
| 2024-09-04 | 1.0772 | 1.0772 |
| 2024-09-03 | 1.0770 | 1.0770 |
| 2024-09-02 | 1.0767 | 1.0767 |
| 2024-08-30 | 1.0760 | 1.0760 |
| 2024-08-29 | 1.0758 | 1.0758 |
| 2024-08-28 | 1.0755 | 1.0755 |
| 2024-08-27 | 1.0753 | 1.0753 |
| 2024-08-26 | 1.0761 | 1.0761 |
| 2024-08-23 | 1.0763 | 1.0763 |
| 2024-08-22 | 1.0765 | 1.0765 |
| 2024-08-21 | 1.0764 | 1.0764 |
| 2024-08-20 | 1.0767 | 1.0767 |
| 2024-08-19 | 1.0768 | 1.0768 |
| 2024-08-16 | 1.0766 | 1.0766 |
| 2024-08-15 | 1.0765 | 1.0765 |
| 2024-08-14 | 1.0767 | 1.0767 |
| 2024-08-13 | 1.0760 | 1.0760 |
| 2024-08-12 | 1.0757 | 1.0757 |
| 2024-08-09 | 1.0770 | 1.0770 |
| 2024-08-08 | 1.0775 | 1.0775 |
