富国信用债债券A/B(000191)
2025-12-26
1.3300
0.0226%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 1.3300 | 1.6205 |
| 2025-12-25 | 1.3297 | 1.6202 |
| 2025-12-24 | 1.3296 | 1.6201 |
| 2025-12-23 | 1.3296 | 1.6201 |
| 2025-12-22 | 1.3291 | 1.6196 |
| 2025-12-19 | 1.3292 | 1.6197 |
| 2025-12-18 | 1.3285 | 1.6190 |
| 2025-12-17 | 1.3281 | 1.6186 |
| 2025-12-16 | 1.3275 | 1.6180 |
| 2025-12-15 | 1.3276 | 1.6181 |
| 2025-12-12 | 1.3282 | 1.6187 |
| 2025-12-11 | 1.3284 | 1.6189 |
| 2025-12-10 | 1.3278 | 1.6183 |
| 2025-12-09 | 1.3275 | 1.6180 |
| 2025-12-08 | 1.3270 | 1.6175 |
| 2025-12-05 | 1.3272 | 1.6177 |
| 2025-12-04 | 1.3272 | 1.6177 |
| 2025-12-03 | 1.3284 | 1.6189 |
| 2025-12-02 | 1.3288 | 1.6193 |
| 2025-12-01 | 1.3291 | 1.6196 |
| 2025-11-28 | 1.3290 | 1.6195 |
| 2025-11-27 | 1.3288 | 1.6193 |
| 2025-11-26 | 1.3292 | 1.6197 |
| 2025-11-25 | 1.3303 | 1.6208 |
| 2025-11-24 | 1.3306 | 1.6211 |
| 2025-11-21 | 1.3306 | 1.6211 |
| 2025-11-20 | 1.3307 | 1.6212 |
| 2025-11-19 | 1.3307 | 1.6212 |
| 2025-11-18 | 1.3307 | 1.6212 |
| 2025-11-17 | 1.3306 | 1.6211 |
| 2025-11-14 | 1.3303 | 1.6208 |
| 2025-11-13 | 1.3301 | 1.6206 |
| 2025-11-12 | 1.3302 | 1.6207 |
| 2025-11-11 | 1.3299 | 1.6204 |
| 2025-11-10 | 1.3297 | 1.6202 |
| 2025-11-07 | 1.3296 | 1.6201 |
| 2025-11-06 | 1.3299 | 1.6204 |
| 2025-11-05 | 1.3304 | 1.6209 |
| 2025-11-04 | 1.3300 | 1.6205 |
| 2025-11-03 | 1.3297 | 1.6202 |
| 2025-10-31 | 1.3292 | 1.6197 |
| 2025-10-30 | 1.3284 | 1.6189 |
| 2025-10-29 | 1.3278 | 1.6183 |
| 2025-10-28 | 1.3273 | 1.6178 |
| 2025-10-27 | 1.3262 | 1.6167 |
| 2025-10-24 | 1.3257 | 1.6162 |
| 2025-10-23 | 1.3256 | 1.6161 |
| 2025-10-22 | 1.3252 | 1.6157 |
| 2025-10-21 | 1.3248 | 1.6153 |
| 2025-10-20 | 1.3245 | 1.6150 |
| 2025-10-17 | 1.3244 | 1.6149 |
| 2025-10-16 | 1.3233 | 1.6138 |
| 2025-10-15 | 1.3226 | 1.6131 |
| 2025-10-14 | 1.3226 | 1.6131 |
| 2025-10-13 | 1.3225 | 1.6130 |
| 2025-10-10 | 1.3213 | 1.6118 |
| 2025-10-09 | 1.3211 | 1.6116 |
| 2025-09-30 | 1.3201 | 1.6106 |
| 2025-09-29 | 1.3197 | 1.6102 |
| 2025-09-26 | 1.3196 | 1.6101 |
| 2025-09-25 | 1.3197 | 1.6102 |
| 2025-09-24 | 1.3206 | 1.6111 |
| 2025-09-23 | 1.3219 | 1.6124 |
| 2025-09-22 | 1.3228 | 1.6133 |
| 2025-09-19 | 1.3228 | 1.6133 |
| 2025-09-18 | 1.3234 | 1.6139 |
| 2025-09-17 | 1.3239 | 1.6144 |
| 2025-09-16 | 1.3234 | 1.6139 |
| 2025-09-15 | 1.3232 | 1.6137 |
| 2025-09-12 | 1.3228 | 1.6133 |
| 2025-09-11 | 1.3228 | 1.6133 |
| 2025-09-10 | 1.3232 | 1.6137 |
| 2025-09-09 | 1.3243 | 1.6148 |
| 2025-09-08 | 1.3251 | 1.6156 |
| 2025-09-05 | 1.3260 | 1.6165 |
| 2025-09-04 | 1.3265 | 1.6170 |
| 2025-09-03 | 1.3259 | 1.6164 |
| 2025-09-02 | 1.3253 | 1.6158 |
| 2025-09-01 | 1.3253 | 1.6158 |
| 2025-08-29 | 1.3249 | 1.6154 |
| 2025-08-28 | 1.3249 | 1.6154 |
| 2025-08-27 | 1.3254 | 1.6159 |
| 2025-08-26 | 1.3253 | 1.6158 |
| 2025-08-25 | 1.3247 | 1.6152 |
| 2025-08-22 | 1.3240 | 1.6145 |
| 2025-08-21 | 1.3242 | 1.6147 |
| 2025-08-20 | 1.3241 | 1.6146 |
| 2025-08-19 | 1.3243 | 1.6148 |
| 2025-08-18 | 1.3246 | 1.6151 |
| 2025-08-15 | 1.3267 | 1.6172 |
| 2025-08-14 | 1.3272 | 1.6177 |
| 2025-08-13 | 1.3276 | 1.6181 |
| 2025-08-12 | 1.3277 | 1.6182 |
| 2025-08-11 | 1.3285 | 1.6190 |
| 2025-08-08 | 1.3290 | 1.6195 |
| 2025-08-07 | 1.3289 | 1.6194 |
| 2025-08-06 | 1.3286 | 1.6191 |
| 2025-08-05 | 1.3283 | 1.6188 |
| 2025-08-04 | 1.3281 | 1.6186 |
| 2025-08-01 | 1.3276 | 1.6181 |
| 2025-07-31 | 1.3272 | 1.6177 |
| 2025-07-30 | 1.3262 | 1.6167 |
| 2025-07-29 | 1.3259 | 1.6164 |
| 2025-07-28 | 1.3266 | 1.6171 |
| 2025-07-25 | 1.3257 | 1.6162 |
| 2025-07-24 | 1.3260 | 1.6165 |
| 2025-07-23 | 1.3275 | 1.6180 |
| 2025-07-22 | 1.3283 | 1.6188 |
| 2025-07-21 | 1.3288 | 1.6193 |
| 2025-07-18 | 1.3292 | 1.6197 |
| 2025-07-17 | 1.3291 | 1.6196 |
| 2025-07-16 | 1.3287 | 1.6192 |
| 2025-07-15 | 1.3284 | 1.6189 |
| 2025-07-14 | 1.3279 | 1.6184 |
| 2025-07-11 | 1.3282 | 1.6187 |
| 2025-07-10 | 1.3284 | 1.6189 |
| 2025-07-09 | 1.3288 | 1.6193 |
| 2025-07-08 | 1.3288 | 1.6193 |
| 2025-07-07 | 1.3289 | 1.6194 |
| 2025-07-04 | 1.3285 | 1.6190 |
