富国信用债债券C(000192)
2026-09-22
1.3209
0.0151%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-23 | 1.3210 | 1.5865 |
| 2026-09-22 | 1.3209 | 1.5864 |
| 2026-09-21 | 1.3207 | 1.5862 |
| 2026-09-18 | 1.3203 | 1.5858 |
| 2026-09-17 | 1.3200 | 1.5855 |
| 2026-09-16 | 1.3199 | 1.5854 |
| 2026-09-15 | 1.3198 | 1.5853 |
| 2026-09-14 | 1.3196 | 1.5851 |
| 2026-09-11 | 1.3195 | 1.5850 |
| 2026-09-10 | 1.3196 | 1.5851 |
| 2026-09-09 | 1.3196 | 1.5851 |
| 2026-09-08 | 1.3195 | 1.5850 |
| 2026-09-07 | 1.3196 | 1.5851 |
| 2026-09-04 | 1.3194 | 1.5849 |
| 2026-09-03 | 1.3193 | 1.5848 |
| 2026-09-02 | 1.3190 | 1.5845 |
| 2026-09-01 | 1.3191 | 1.5846 |
| 2026-08-31 | 1.3187 | 1.5842 |
| 2026-08-28 | 1.3187 | 1.5842 |
| 2026-08-27 | 1.3187 | 1.5842 |
| 2026-08-26 | 1.3190 | 1.5845 |
| 2026-08-25 | 1.3190 | 1.5845 |
| 2026-08-24 | 1.3191 | 1.5846 |
| 2026-08-21 | 1.3188 | 1.5843 |
| 2026-08-20 | 1.3189 | 1.5844 |
| 2026-08-19 | 1.3189 | 1.5844 |
| 2026-08-18 | 1.3191 | 1.5846 |
| 2026-08-17 | 1.3187 | 1.5842 |
| 2026-08-14 | 1.3185 | 1.5840 |
| 2026-08-13 | 1.3184 | 1.5839 |
| 2026-08-12 | 1.3180 | 1.5835 |
| 2026-08-11 | 1.3180 | 1.5835 |
| 2026-08-10 | 1.3180 | 1.5835 |
| 2026-08-07 | 1.3175 | 1.5830 |
| 2026-08-06 | 1.3172 | 1.5827 |
| 2026-08-05 | 1.3172 | 1.5827 |
| 2026-08-04 | 1.3172 | 1.5827 |
| 2026-08-03 | 1.3170 | 1.5825 |
| 2026-07-31 | 1.3169 | 1.5824 |
| 2026-07-30 | 1.3167 | 1.5822 |
| 2026-07-29 | 1.3166 | 1.5821 |
| 2026-07-28 | 1.3167 | 1.5822 |
| 2026-07-27 | 1.3168 | 1.5823 |
| 2026-07-24 | 1.3166 | 1.5821 |
| 2026-07-23 | 1.3165 | 1.5820 |
| 2026-07-22 | 1.3164 | 1.5819 |
| 2026-07-21 | 1.3161 | 1.5816 |
| 2026-07-20 | 1.3161 | 1.5816 |
| 2026-07-17 | 1.3161 | 1.5816 |
| 2026-07-16 | 1.3159 | 1.5814 |
| 2026-07-15 | 1.3160 | 1.5815 |
| 2026-07-14 | 1.3158 | 1.5813 |
| 2026-07-13 | 1.3158 | 1.5813 |
| 2026-07-10 | 1.3158 | 1.5813 |
| 2026-07-09 | 1.3157 | 1.5812 |
| 2026-07-08 | 1.3156 | 1.5811 |
| 2026-07-07 | 1.3154 | 1.5809 |
| 2026-07-06 | 1.3154 | 1.5809 |
| 2026-07-03 | 1.3150 | 1.5805 |
| 2026-07-02 | 1.3150 | 1.5805 |
| 2026-07-01 | 1.3149 | 1.5804 |
| 2026-06-30 | 1.3154 | 1.5809 |
| 2026-06-29 | 1.3155 | 1.5810 |
| 2026-06-26 | 1.3151 | 1.5806 |
| 2026-06-25 | 1.3149 | 1.5804 |
| 2026-06-24 | 1.3145 | 1.5800 |
| 2026-06-23 | 1.3145 | 1.5800 |
| 2026-06-22 | 1.3148 | 1.5803 |
| 2026-06-18 | 1.3148 | 1.5803 |
| 2026-06-17 | 1.3145 | 1.5800 |
| 2026-06-16 | 1.3142 | 1.5797 |
| 2026-06-15 | 1.3135 | 1.5790 |
| 2026-06-12 | 1.3133 | 1.5788 |
| 2026-06-11 | 1.3132 | 1.5787 |
| 2026-06-10 | 1.3140 | 1.5795 |
| 2026-06-09 | 1.3145 | 1.5800 |
| 2026-06-08 | 1.3149 | 1.5804 |
| 2026-06-05 | 1.3154 | 1.5809 |
| 2026-06-04 | 1.3156 | 1.5811 |
| 2026-06-03 | 1.3154 | 1.5809 |
| 2026-06-02 | 1.3155 | 1.5810 |
| 2026-06-01 | 1.3153 | 1.5808 |
| 2026-05-29 | 1.3149 | 1.5804 |
| 2026-05-28 | 1.3147 | 1.5802 |
| 2026-05-27 | 1.3143 | 1.5798 |
| 2026-05-26 | 1.3137 | 1.5792 |
| 2026-05-25 | 1.3133 | 1.5788 |
| 2026-05-22 | 1.3129 | 1.5784 |
| 2026-05-21 | 1.3130 | 1.5785 |
| 2026-05-20 | 1.3130 | 1.5785 |
| 2026-05-19 | 1.3127 | 1.5782 |
| 2026-05-18 | 1.3122 | 1.5777 |
| 2026-05-15 | 1.3118 | 1.5773 |
| 2026-05-14 | 1.3117 | 1.5772 |
| 2026-05-13 | 1.3118 | 1.5773 |
| 2026-05-12 | 1.3113 | 1.5768 |
| 2026-05-11 | 1.3110 | 1.5765 |
| 2026-05-08 | 1.3106 | 1.5761 |
| 2026-05-07 | 1.3104 | 1.5759 |
| 2026-05-06 | 1.3103 | 1.5758 |
| 2026-04-30 | 1.3107 | 1.5762 |
| 2026-04-29 | 1.3108 | 1.5763 |
| 2026-04-28 | 1.3104 | 1.5759 |
| 2026-04-27 | 1.3101 | 1.5756 |
| 2026-04-24 | 1.3105 | 1.5760 |
| 2026-04-23 | 1.3111 | 1.5766 |
| 2026-04-22 | 1.3113 | 1.5768 |
| 2026-04-21 | 1.3109 | 1.5764 |
| 2026-04-20 | 1.3103 | 1.5758 |
| 2026-04-17 | 1.3100 | 1.5755 |
| 2026-04-16 | 1.3094 | 1.5749 |
| 2026-04-15 | 1.3093 | 1.5748 |
| 2026-04-14 | 1.3091 | 1.5746 |
| 2026-04-13 | 1.3088 | 1.5743 |
| 2026-04-10 | 1.3082 | 1.5737 |
| 2026-04-09 | 1.3080 | 1.5735 |
| 2026-04-08 | 1.3079 | 1.5734 |
| 2026-04-07 | 1.3075 | 1.5730 |
| 2026-04-03 | 1.3065 | 1.5720 |
| 2026-04-02 | 1.3058 | 1.5713 |
