富国信用债债券C(000192)
2025-12-26
1.2937
0.0155%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 1.2937 | 1.5592 |
| 2025-12-25 | 1.2935 | 1.5590 |
| 2025-12-24 | 1.2934 | 1.5589 |
| 2025-12-23 | 1.2934 | 1.5589 |
| 2025-12-22 | 1.2930 | 1.5585 |
| 2025-12-19 | 1.2931 | 1.5586 |
| 2025-12-18 | 1.2924 | 1.5579 |
| 2025-12-17 | 1.2920 | 1.5575 |
| 2025-12-16 | 1.2915 | 1.5570 |
| 2025-12-15 | 1.2916 | 1.5571 |
| 2025-12-12 | 1.2922 | 1.5577 |
| 2025-12-11 | 1.2924 | 1.5579 |
| 2025-12-10 | 1.2919 | 1.5574 |
| 2025-12-09 | 1.2916 | 1.5571 |
| 2025-12-08 | 1.2911 | 1.5566 |
| 2025-12-05 | 1.2914 | 1.5569 |
| 2025-12-04 | 1.2914 | 1.5569 |
| 2025-12-03 | 1.2925 | 1.5580 |
| 2025-12-02 | 1.2929 | 1.5584 |
| 2025-12-01 | 1.2933 | 1.5588 |
| 2025-11-28 | 1.2932 | 1.5587 |
| 2025-11-27 | 1.2930 | 1.5585 |
| 2025-11-26 | 1.2934 | 1.5589 |
| 2025-11-25 | 1.2945 | 1.5600 |
| 2025-11-24 | 1.2948 | 1.5603 |
| 2025-11-21 | 1.2948 | 1.5603 |
| 2025-11-20 | 1.2949 | 1.5604 |
| 2025-11-19 | 1.2949 | 1.5604 |
| 2025-11-18 | 1.2950 | 1.5605 |
| 2025-11-17 | 1.2949 | 1.5604 |
| 2025-11-14 | 1.2946 | 1.5601 |
| 2025-11-13 | 1.2945 | 1.5600 |
| 2025-11-12 | 1.2946 | 1.5601 |
| 2025-11-11 | 1.2943 | 1.5598 |
| 2025-11-10 | 1.2941 | 1.5596 |
| 2025-11-07 | 1.2941 | 1.5596 |
| 2025-11-06 | 1.2944 | 1.5599 |
| 2025-11-05 | 1.2949 | 1.5604 |
| 2025-11-04 | 1.2945 | 1.5600 |
| 2025-11-03 | 1.2942 | 1.5597 |
| 2025-10-31 | 1.2938 | 1.5593 |
| 2025-10-30 | 1.2930 | 1.5585 |
| 2025-10-29 | 1.2924 | 1.5579 |
| 2025-10-28 | 1.2919 | 1.5574 |
| 2025-10-27 | 1.2909 | 1.5564 |
| 2025-10-24 | 1.2905 | 1.5560 |
| 2025-10-23 | 1.2904 | 1.5559 |
| 2025-10-22 | 1.2900 | 1.5555 |
| 2025-10-21 | 1.2897 | 1.5552 |
| 2025-10-20 | 1.2894 | 1.5549 |
| 2025-10-17 | 1.2893 | 1.5548 |
| 2025-10-16 | 1.2883 | 1.5538 |
| 2025-10-15 | 1.2876 | 1.5531 |
| 2025-10-14 | 1.2876 | 1.5531 |
| 2025-10-13 | 1.2875 | 1.5530 |
| 2025-10-10 | 1.2864 | 1.5519 |
| 2025-10-09 | 1.2862 | 1.5517 |
| 2025-09-30 | 1.2853 | 1.5508 |
| 2025-09-29 | 1.2849 | 1.5504 |
| 2025-09-26 | 1.2850 | 1.5505 |
| 2025-09-25 | 1.2850 | 1.5505 |
| 2025-09-24 | 1.2860 | 1.5515 |
| 2025-09-23 | 1.2872 | 1.5527 |
| 2025-09-22 | 1.2881 | 1.5536 |
| 2025-09-19 | 1.2881 | 1.5536 |
| 2025-09-18 | 1.2887 | 1.5542 |
| 2025-09-17 | 1.2892 | 1.5547 |
| 2025-09-16 | 1.2887 | 1.5542 |
| 2025-09-15 | 1.2886 | 1.5541 |
| 2025-09-12 | 1.2883 | 1.5538 |
| 2025-09-11 | 1.2882 | 1.5537 |
| 2025-09-10 | 1.2886 | 1.5541 |
| 2025-09-09 | 1.2898 | 1.5553 |
| 2025-09-08 | 1.2905 | 1.5560 |
| 2025-09-05 | 1.2914 | 1.5569 |
| 2025-09-04 | 1.2920 | 1.5575 |
| 2025-09-03 | 1.2913 | 1.5568 |
| 2025-09-02 | 1.2908 | 1.5563 |
| 2025-09-01 | 1.2908 | 1.5563 |
| 2025-08-29 | 1.2904 | 1.5559 |
| 2025-08-28 | 1.2905 | 1.5560 |
| 2025-08-27 | 1.2910 | 1.5565 |
| 2025-08-26 | 1.2909 | 1.5564 |
| 2025-08-25 | 1.2903 | 1.5558 |
| 2025-08-22 | 1.2897 | 1.5552 |
| 2025-08-21 | 1.2899 | 1.5554 |
| 2025-08-20 | 1.2898 | 1.5553 |
| 2025-08-19 | 1.2900 | 1.5555 |
| 2025-08-18 | 1.2904 | 1.5559 |
| 2025-08-15 | 1.2925 | 1.5580 |
| 2025-08-14 | 1.2929 | 1.5584 |
| 2025-08-13 | 1.2933 | 1.5588 |
| 2025-08-12 | 1.2934 | 1.5589 |
| 2025-08-11 | 1.2943 | 1.5598 |
| 2025-08-08 | 1.2948 | 1.5603 |
| 2025-08-07 | 1.2947 | 1.5602 |
| 2025-08-06 | 1.2944 | 1.5599 |
| 2025-08-05 | 1.2941 | 1.5596 |
| 2025-08-04 | 1.2939 | 1.5594 |
| 2025-08-01 | 1.2935 | 1.5590 |
| 2025-07-31 | 1.2931 | 1.5586 |
| 2025-07-30 | 1.2922 | 1.5577 |
| 2025-07-29 | 1.2919 | 1.5574 |
| 2025-07-28 | 1.2926 | 1.5581 |
| 2025-07-25 | 1.2917 | 1.5572 |
| 2025-07-24 | 1.2921 | 1.5576 |
| 2025-07-23 | 1.2935 | 1.5590 |
| 2025-07-22 | 1.2944 | 1.5599 |
| 2025-07-21 | 1.2948 | 1.5603 |
| 2025-07-18 | 1.2952 | 1.5607 |
| 2025-07-17 | 1.2952 | 1.5607 |
| 2025-07-16 | 1.2948 | 1.5603 |
| 2025-07-15 | 1.2945 | 1.5600 |
| 2025-07-14 | 1.2941 | 1.5596 |
| 2025-07-11 | 1.2943 | 1.5598 |
| 2025-07-10 | 1.2946 | 1.5601 |
| 2025-07-09 | 1.2950 | 1.5605 |
| 2025-07-08 | 1.2950 | 1.5605 |
| 2025-07-07 | 1.2952 | 1.5607 |
| 2025-07-04 | 1.2948 | 1.5603 |
