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富国信用债债券C(000192)

2021-09-17     1.1490-0.0174%
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净值发布日期 单位净值 累计净值
2021-09-171.14901.4145
2021-09-161.14921.4147
2021-09-151.14951.4150
2021-09-141.14951.4150
2021-09-131.14991.4154
2021-09-101.14981.4153
2021-09-091.14971.4152
2021-09-081.14971.4152
2021-09-071.14991.4154
2021-09-061.14981.4153
2021-09-031.14951.4150
2021-09-021.14951.4150
2021-09-011.14941.4149
2021-08-311.14901.4145
2021-08-301.14881.4143
2021-08-271.14851.4140
2021-08-261.14851.4140
2021-08-251.14901.4145
2021-08-241.14891.4144
2021-08-231.14891.4144
2021-08-201.14861.4141
2021-08-191.14841.4139
2021-08-181.14811.4136
2021-08-171.14781.4133
2021-08-161.14771.4132
2021-08-131.14751.4130
2021-08-121.14741.4129
2021-08-111.14721.4127
2021-08-101.14711.4126
2021-08-091.14711.4126
2021-08-061.14711.4126
2021-08-051.14691.4124
2021-08-041.14661.4121
2021-08-031.14641.4119
2021-08-021.14621.4117
2021-07-301.14571.4112
2021-07-291.14541.4109
2021-07-281.14521.4107
2021-07-271.14521.4107
2021-07-261.14521.4107
2021-07-231.14451.4100
2021-07-221.14421.4097
2021-07-211.14381.4093
2021-07-201.14341.4089
2021-07-191.14311.4086
2021-07-161.14271.4082
2021-07-151.14231.4078
2021-07-141.14211.4076
2021-07-131.14161.4071
2021-07-121.14101.4065
2021-07-091.14011.4056
2021-07-081.13991.4054
2021-07-071.13871.4042
2021-07-061.13831.4038
2021-07-051.13801.4035
2021-07-021.13741.4029
2021-07-011.13701.4025
2021-06-301.13661.4021
2021-06-291.13621.4017
2021-06-281.13601.4015
2021-06-251.13561.4011
2021-06-241.13531.4008
2021-06-231.13511.4006
2021-06-221.13481.4003
2021-06-211.13481.4003
2021-06-181.13441.3999
2021-06-171.13441.3999
2021-06-161.13451.4000
2021-06-151.13451.4000
2021-06-111.13441.3999
2021-06-101.13431.3998
2021-06-091.13421.3997
2021-06-081.13441.3999
2021-06-071.13481.4003
2021-06-041.13491.4004
2021-06-031.13481.4003
2021-06-021.13451.4000
2021-06-011.13441.3999
2021-05-311.13421.3997
2021-05-281.13401.3995
2021-05-271.13391.3994
2021-05-261.13371.3992
2021-05-251.13351.3990
2021-05-241.13321.3987
2021-05-211.13261.3981
2021-05-201.13221.3977
2021-05-191.13191.3974
2021-05-181.13151.3970
2021-05-171.13131.3968
2021-05-141.13101.3965
2021-05-131.13061.3961
2021-05-121.13031.3958
2021-05-111.12981.3953
2021-05-101.12951.3950
2021-05-071.12891.3944
2021-05-061.12871.3942
2021-04-301.12791.3934
2021-04-291.12771.3932
2021-04-281.12751.3930
2021-04-271.12731.3928
2021-04-261.12741.3929
2021-04-231.12721.3927
2021-04-221.12701.3925
2021-04-211.12671.3922
2021-04-201.12641.3919
2021-04-191.12601.3915
2021-04-161.12551.3910
2021-04-151.12531.3908
2021-04-141.12481.3903
2021-04-131.12451.3900
2021-04-121.12381.3893
2021-04-091.12341.3889
2021-04-081.12321.3887
2021-04-071.12311.3886
2021-04-061.12311.3886
2021-04-021.12271.3882
2021-04-011.12251.3880
2021-03-311.12221.3877
2021-03-301.12201.3875
2021-03-291.12171.3872