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富国信用债债券C(000192)

2024-04-24     1.2554-0.0557%
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净值发布日期 单位净值 累计净值
2024-04-241.25541.5209
2024-04-231.25611.5216
2024-04-221.25541.5209
2024-04-191.25461.5201
2024-04-181.25391.5194
2024-04-171.25321.5187
2024-04-161.25281.5183
2024-04-151.25261.5181
2024-04-121.25211.5176
2024-04-111.25101.5165
2024-04-101.25041.5159
2024-04-091.25001.5155
2024-04-081.24931.5148
2024-04-031.24861.5141
2024-04-021.24791.5134
2024-04-011.24751.5130
2024-03-291.24741.5129
2024-03-281.24681.5123
2024-03-271.24661.5121
2024-03-261.24621.5117
2024-03-251.24631.5118
2024-03-221.24631.5118
2024-03-211.24631.5118
2024-03-201.24611.5116
2024-03-191.24591.5114
2024-03-181.24551.5110
2024-03-151.24491.5104
2024-03-141.24461.5101
2024-03-131.24501.5105
2024-03-121.24551.5110
2024-03-111.24621.5117
2024-03-081.24631.5118
2024-03-071.24631.5118
2024-03-061.24621.5117
2024-03-051.24581.5113
2024-03-041.24561.5111
2024-03-011.24541.5109
2024-02-291.24591.5114
2024-02-281.24551.5110
2024-02-271.24531.5108
2024-02-261.24501.5105
2024-02-231.24451.5100
2024-02-221.24381.5093
2024-02-211.24311.5086
2024-02-201.24261.5081
2024-02-191.24201.5075
2024-02-081.24101.5065
2024-02-071.24081.5063
2024-02-061.24061.5061
2024-02-051.24091.5064
2024-02-021.24001.5055
2024-02-011.23981.5053
2024-01-311.23941.5049
2024-01-301.23881.5043
2024-01-291.23801.5035
2024-01-261.23751.5030
2024-01-251.23731.5028
2024-01-241.23691.5024
2024-01-231.23681.5023
2024-01-221.23661.5021
2024-01-191.23601.5015
2024-01-181.23561.5011
2024-01-171.23521.5007
2024-01-161.23491.5004
2024-01-151.23501.5005
2024-01-121.23461.5001
2024-01-111.23471.5002
2024-01-101.23481.5003
2024-01-091.23481.5003
2024-01-081.23411.4996
2024-01-051.23361.4991
2024-01-041.23301.4985
2024-01-031.23271.4982
2024-01-021.23291.4984
2023-12-311.23271.4982
2023-12-291.23261.4981
2023-12-281.23201.4975
2023-12-271.23111.4966
2023-12-261.23011.4956
2023-12-251.22941.4949
2023-12-221.22891.4944
2023-12-211.22821.4937
2023-12-201.22801.4935
2023-12-191.22801.4935
2023-12-181.22771.4932
2023-12-151.22711.4926
2023-12-141.22631.4918
2023-12-131.22571.4912
2023-12-121.22491.4904
2023-12-111.22501.4905
2023-12-081.22451.4900
2023-12-071.22441.4899
2023-12-061.22441.4899
2023-12-051.22461.4901
2023-12-041.22491.4904
2023-12-011.22501.4905
2023-11-301.22481.4903
2023-11-291.22441.4899
2023-11-281.22441.4899
2023-11-271.22451.4900
2023-11-241.22481.4903
2023-11-231.22471.4902
2023-11-221.22531.4908
2023-11-211.22571.4912
2023-11-201.22561.4911
2023-11-171.22541.4909
2023-11-161.22501.4905
2023-11-151.22461.4901
2023-11-141.22421.4897
2023-11-131.22411.4896
2023-11-101.22351.4890
2023-11-091.22331.4888
2023-11-081.22311.4886
2023-11-071.22301.4885
2023-11-061.22291.4884
2023-11-031.22261.4881
2023-11-021.22231.4878
2023-11-011.22171.4872
2023-10-311.22151.4870
2023-10-301.22101.4865