基金业绩
基金费率
投资组合
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
富国中债优选投资级信用债指数发起式A(022764)
2025-07-30
1.0075
0.0497%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-30 | 1.0075 | 1.0075 |
| 2025-07-29 | 1.0070 | 1.0070 |
| 2025-07-28 | 1.0079 | 1.0079 |
| 2025-07-25 | 1.0069 | 1.0069 |
| 2025-07-24 | 1.0072 | 1.0072 |
| 2025-07-23 | 1.0088 | 1.0088 |
| 2025-07-22 | 1.0099 | 1.0099 |
| 2025-07-21 | 1.0104 | 1.0104 |
| 2025-07-18 | 1.0108 | 1.0108 |
| 2025-07-17 | 1.0108 | 1.0108 |
| 2025-07-16 | 1.0104 | 1.0104 |
| 2025-07-15 | 1.0101 | 1.0101 |
| 2025-07-14 | 1.0094 | 1.0094 |
| 2025-07-11 | 1.0097 | 1.0097 |
| 2025-07-10 | 1.0100 | 1.0100 |
| 2025-07-09 | 1.0105 | 1.0105 |
| 2025-07-08 | 1.0108 | 1.0108 |
| 2025-07-07 | 1.0111 | 1.0111 |
| 2025-07-04 | 1.0107 | 1.0107 |
| 2025-07-03 | 1.0102 | 1.0102 |
| 2025-07-02 | 1.0098 | 1.0098 |
| 2025-07-01 | 1.0089 | 1.0089 |
| 2025-06-30 | 1.0083 | 1.0083 |
| 2025-06-27 | 1.0083 | 1.0083 |
| 2025-06-26 | 1.0080 | 1.0080 |
| 2025-06-25 | 1.0081 | 1.0081 |
| 2025-06-24 | 1.0085 | 1.0085 |
| 2025-06-23 | 1.0087 | 1.0087 |
| 2025-06-20 | 1.0084 | 1.0084 |
| 2025-06-19 | 1.0082 | 1.0082 |
| 2025-06-18 | 1.0079 | 1.0079 |
| 2025-06-17 | 1.0077 | 1.0077 |
| 2025-06-16 | 1.0073 | 1.0073 |
| 2025-06-13 | 1.0070 | 1.0070 |
| 2025-06-12 | 1.0069 | 1.0069 |
| 2025-06-11 | 1.0068 | 1.0068 |
| 2025-06-10 | 1.0065 | 1.0065 |
| 2025-06-09 | 1.0063 | 1.0063 |
| 2025-06-06 | 1.0059 | 1.0059 |
| 2025-06-05 | 1.0053 | 1.0053 |
| 2025-06-04 | 1.0051 | 1.0051 |
| 2025-06-03 | 1.0050 | 1.0050 |
| 2025-05-30 | 1.0048 | 1.0048 |
| 2025-05-29 | 1.0043 | 1.0043 |
| 2025-05-28 | 1.0049 | 1.0049 |
| 2025-05-27 | 1.0052 | 1.0052 |
| 2025-05-26 | 1.0053 | 1.0053 |
| 2025-05-23 | 1.0050 | 1.0050 |
| 2025-05-22 | 1.0048 | 1.0048 |
| 2025-05-21 | 1.0045 | 1.0045 |
| 2025-05-20 | 1.0042 | 1.0042 |
| 2025-05-19 | 1.0037 | 1.0037 |
| 2025-05-16 | 1.0034 | 1.0034 |
| 2025-05-15 | 1.0038 | 1.0038 |
| 2025-05-14 | 1.0037 | 1.0037 |
| 2025-05-13 | 1.0036 | 1.0036 |
| 2025-05-12 | 1.0032 | 1.0032 |
| 2025-05-09 | 1.0036 | 1.0036 |
| 2025-05-08 | 1.0029 | 1.0029 |
| 2025-05-07 | 1.0019 | 1.0019 |
| 2025-05-06 | 1.0018 | 1.0018 |
| 2025-04-30 | 1.0015 | 1.0015 |
| 2025-04-29 | 1.0010 | 1.0010 |
| 2025-04-28 | 1.0004 | 1.0004 |
| 2025-04-25 | 1.0001 | 1.0001 |
| 2025-04-24 | 1.0003 | 1.0003 |
| 2025-04-23 | 1.0006 | 1.0006 |
| 2025-04-22 | 1.0012 | 1.0012 |
| 2025-04-21 | 1.0011 | 1.0011 |
| 2025-04-18 | 1.0013 | 1.0013 |
| 2025-04-17 | 1.0013 | 1.0013 |
| 2025-04-16 | 1.0015 | 1.0015 |
| 2025-04-15 | 1.0013 | 1.0013 |
| 2025-04-14 | 1.0014 | 1.0014 |
| 2025-04-11 | 1.0014 | 1.0014 |
| 2025-04-10 | 1.0013 | 1.0013 |
| 2025-04-09 | 1.0015 | 1.0015 |
| 2025-04-08 | 1.0015 | 1.0015 |
| 2025-04-07 | 1.0025 | 1.0025 |
| 2025-04-03 | 0.9999 | 0.9999 |
| 2025-04-02 | 0.9978 | 0.9978 |
| 2025-04-01 | 0.9971 | 0.9971 |
| 2025-03-31 | 0.9969 | 0.9969 |
| 2025-03-28 | 0.9966 | 0.9966 |
| 2025-03-27 | 0.9964 | 0.9964 |
| 2025-03-26 | 0.9961 | 0.9961 |
| 2025-03-25 | 0.9958 | 0.9958 |
| 2025-03-24 | 0.9951 | 0.9951 |
| 2025-03-21 | 0.9945 | 0.9945 |
| 2025-03-20 | 0.9939 | 0.9939 |
| 2025-03-19 | 0.9926 | 0.9926 |
| 2025-03-18 | 0.9920 | 0.9920 |
| 2025-03-17 | 0.9916 | 0.9916 |
| 2025-03-14 | 0.9927 | 0.9927 |
| 2025-03-13 | 0.9920 | 0.9920 |
| 2025-03-12 | 0.9913 | 0.9913 |
| 2025-03-11 | 0.9905 | 0.9905 |
| 2025-03-10 | 0.9922 | 0.9922 |
| 2025-03-07 | 0.9926 | 0.9926 |
| 2025-03-06 | 0.9945 | 0.9945 |
| 2025-03-05 | 0.9953 | 0.9953 |
| 2025-03-04 | 0.9952 | 0.9952 |
| 2025-03-03 | 0.9952 | 0.9952 |
| 2025-02-28 | 0.9944 | 0.9944 |
| 2025-02-27 | 0.9941 | 0.9941 |
| 2025-02-26 | 0.9948 | 0.9948 |
| 2025-02-25 | 0.9946 | 0.9946 |
| 2025-02-24 | 0.9947 | 0.9947 |
| 2025-02-21 | 0.9962 | 0.9962 |
| 2025-02-20 | 0.9974 | 0.9974 |
| 2025-02-19 | 0.9984 | 0.9984 |
| 2025-02-18 | 0.9981 | 0.9981 |
| 2025-02-17 | 0.9989 | 0.9989 |
| 2025-02-14 | 0.9997 | 0.9997 |
| 2025-02-13 | 1.0005 | 1.0005 |
| 2025-02-12 | 1.0006 | 1.0006 |
| 2025-02-11 | 1.0006 | 1.0006 |
| 2025-02-10 | 1.0007 | 1.0007 |
| 2025-02-07 | 1.0011 | 1.0011 |
| 2025-02-06 | 1.0007 | 1.0007 |
