富国信用债债券C(000192)
2026-07-15
1.3160
0.0152%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-01 | 1.3056 | 1.5711 |
| 2026-03-31 | 1.3057 | 1.5712 |
| 2026-03-30 | 1.3054 | 1.5709 |
| 2026-03-27 | 1.3045 | 1.5700 |
| 2026-03-26 | 1.3042 | 1.5697 |
| 2026-03-25 | 1.3038 | 1.5693 |
| 2026-03-24 | 1.3034 | 1.5689 |
| 2026-03-23 | 1.3030 | 1.5685 |
| 2026-03-20 | 1.3031 | 1.5686 |
| 2026-03-19 | 1.3030 | 1.5685 |
| 2026-03-18 | 1.3027 | 1.5682 |
| 2026-03-17 | 1.3020 | 1.5675 |
| 2026-03-16 | 1.3018 | 1.5673 |
| 2026-03-13 | 1.3023 | 1.5678 |
| 2026-03-12 | 1.3021 | 1.5676 |
| 2026-03-11 | 1.3020 | 1.5675 |
| 2026-03-10 | 1.3020 | 1.5675 |
| 2026-03-09 | 1.3019 | 1.5674 |
| 2026-03-06 | 1.3028 | 1.5683 |
| 2026-03-05 | 1.3026 | 1.5681 |
| 2026-03-04 | 1.3024 | 1.5679 |
| 2026-03-03 | 1.3020 | 1.5675 |
| 2026-03-02 | 1.3019 | 1.5674 |
| 2026-02-27 | 1.3008 | 1.5663 |
| 2026-02-26 | 1.3006 | 1.5661 |
| 2026-02-25 | 1.3014 | 1.5669 |
| 2026-02-24 | 1.3019 | 1.5674 |
| 2026-02-13 | 1.3012 | 1.5667 |
| 2026-02-12 | 1.3011 | 1.5666 |
| 2026-02-11 | 1.3006 | 1.5661 |
| 2026-02-10 | 1.2999 | 1.5654 |
| 2026-02-09 | 1.2996 | 1.5651 |
| 2026-02-06 | 1.2989 | 1.5644 |
| 2026-02-05 | 1.2982 | 1.5637 |
| 2026-02-04 | 1.2978 | 1.5633 |
| 2026-02-03 | 1.2979 | 1.5634 |
| 2026-02-02 | 1.2980 | 1.5635 |
| 2026-01-30 | 1.2980 | 1.5635 |
| 2026-01-29 | 1.2981 | 1.5636 |
| 2026-01-28 | 1.2979 | 1.5634 |
| 2026-01-27 | 1.2978 | 1.5633 |
| 2026-01-26 | 1.2979 | 1.5634 |
| 2026-01-23 | 1.2976 | 1.5631 |
| 2026-01-22 | 1.2972 | 1.5627 |
| 2026-01-21 | 1.2969 | 1.5624 |
| 2026-01-20 | 1.2963 | 1.5618 |
| 2026-01-19 | 1.2957 | 1.5612 |
