基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
富国信用债债券C(000192)
2021-09-17
1.1490
-0.0174%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-09-17 | 1.1490 | 1.4145 |
| 2021-09-16 | 1.1492 | 1.4147 |
| 2021-09-15 | 1.1495 | 1.4150 |
| 2021-09-14 | 1.1495 | 1.4150 |
| 2021-09-13 | 1.1499 | 1.4154 |
| 2021-09-10 | 1.1498 | 1.4153 |
| 2021-09-09 | 1.1497 | 1.4152 |
| 2021-09-08 | 1.1497 | 1.4152 |
| 2021-09-07 | 1.1499 | 1.4154 |
| 2021-09-06 | 1.1498 | 1.4153 |
| 2021-09-03 | 1.1495 | 1.4150 |
| 2021-09-02 | 1.1495 | 1.4150 |
| 2021-09-01 | 1.1494 | 1.4149 |
| 2021-08-31 | 1.1490 | 1.4145 |
| 2021-08-30 | 1.1488 | 1.4143 |
| 2021-08-27 | 1.1485 | 1.4140 |
| 2021-08-26 | 1.1485 | 1.4140 |
| 2021-08-25 | 1.1490 | 1.4145 |
| 2021-08-24 | 1.1489 | 1.4144 |
| 2021-08-23 | 1.1489 | 1.4144 |
| 2021-08-20 | 1.1486 | 1.4141 |
| 2021-08-19 | 1.1484 | 1.4139 |
| 2021-08-18 | 1.1481 | 1.4136 |
| 2021-08-17 | 1.1478 | 1.4133 |
| 2021-08-16 | 1.1477 | 1.4132 |
| 2021-08-13 | 1.1475 | 1.4130 |
| 2021-08-12 | 1.1474 | 1.4129 |
| 2021-08-11 | 1.1472 | 1.4127 |
| 2021-08-10 | 1.1471 | 1.4126 |
| 2021-08-09 | 1.1471 | 1.4126 |
| 2021-08-06 | 1.1471 | 1.4126 |
| 2021-08-05 | 1.1469 | 1.4124 |
| 2021-08-04 | 1.1466 | 1.4121 |
| 2021-08-03 | 1.1464 | 1.4119 |
| 2021-08-02 | 1.1462 | 1.4117 |
| 2021-07-30 | 1.1457 | 1.4112 |
| 2021-07-29 | 1.1454 | 1.4109 |
| 2021-07-28 | 1.1452 | 1.4107 |
| 2021-07-27 | 1.1452 | 1.4107 |
| 2021-07-26 | 1.1452 | 1.4107 |
| 2021-07-23 | 1.1445 | 1.4100 |
| 2021-07-22 | 1.1442 | 1.4097 |
| 2021-07-21 | 1.1438 | 1.4093 |
| 2021-07-20 | 1.1434 | 1.4089 |
| 2021-07-19 | 1.1431 | 1.4086 |
| 2021-07-16 | 1.1427 | 1.4082 |
| 2021-07-15 | 1.1423 | 1.4078 |
| 2021-07-14 | 1.1421 | 1.4076 |
| 2021-07-13 | 1.1416 | 1.4071 |
| 2021-07-12 | 1.1410 | 1.4065 |
| 2021-07-09 | 1.1401 | 1.4056 |
| 2021-07-08 | 1.1399 | 1.4054 |
| 2021-07-07 | 1.1387 | 1.4042 |
| 2021-07-06 | 1.1383 | 1.4038 |
| 2021-07-05 | 1.1380 | 1.4035 |
| 2021-07-02 | 1.1374 | 1.4029 |
| 2021-07-01 | 1.1370 | 1.4025 |
| 2021-06-30 | 1.1366 | 1.4021 |
| 2021-06-29 | 1.1362 | 1.4017 |
| 2021-06-28 | 1.1360 | 1.4015 |
| 2021-06-25 | 1.1356 | 1.4011 |
| 2021-06-24 | 1.1353 | 1.4008 |
| 2021-06-23 | 1.1351 | 1.4006 |
| 2021-06-22 | 1.1348 | 1.4003 |
| 2021-06-21 | 1.1348 | 1.4003 |
| 2021-06-18 | 1.1344 | 1.3999 |
| 2021-06-17 | 1.1344 | 1.3999 |
| 2021-06-16 | 1.1345 | 1.4000 |
| 2021-06-15 | 1.1345 | 1.4000 |
| 2021-06-11 | 1.1344 | 1.3999 |
| 2021-06-10 | 1.1343 | 1.3998 |
| 2021-06-09 | 1.1342 | 1.3997 |
| 2021-06-08 | 1.1344 | 1.3999 |
| 2021-06-07 | 1.1348 | 1.4003 |
| 2021-06-04 | 1.1349 | 1.4004 |
| 2021-06-03 | 1.1348 | 1.4003 |
| 2021-06-02 | 1.1345 | 1.4000 |
| 2021-06-01 | 1.1344 | 1.3999 |
| 2021-05-31 | 1.1342 | 1.3997 |
| 2021-05-28 | 1.1340 | 1.3995 |
| 2021-05-27 | 1.1339 | 1.3994 |
| 2021-05-26 | 1.1337 | 1.3992 |
| 2021-05-25 | 1.1335 | 1.3990 |
| 2021-05-24 | 1.1332 | 1.3987 |
| 2021-05-21 | 1.1326 | 1.3981 |
| 2021-05-20 | 1.1322 | 1.3977 |
| 2021-05-19 | 1.1319 | 1.3974 |
| 2021-05-18 | 1.1315 | 1.3970 |
| 2021-05-17 | 1.1313 | 1.3968 |
| 2021-05-14 | 1.1310 | 1.3965 |
| 2021-05-13 | 1.1306 | 1.3961 |
| 2021-05-12 | 1.1303 | 1.3958 |
| 2021-05-11 | 1.1298 | 1.3953 |
| 2021-05-10 | 1.1295 | 1.3950 |
| 2021-05-07 | 1.1289 | 1.3944 |
| 2021-05-06 | 1.1287 | 1.3942 |
| 2021-04-30 | 1.1279 | 1.3934 |
| 2021-04-29 | 1.1277 | 1.3932 |
| 2021-04-28 | 1.1275 | 1.3930 |
| 2021-04-27 | 1.1273 | 1.3928 |
| 2021-04-26 | 1.1274 | 1.3929 |
| 2021-04-23 | 1.1272 | 1.3927 |
| 2021-04-22 | 1.1270 | 1.3925 |
| 2021-04-21 | 1.1267 | 1.3922 |
| 2021-04-20 | 1.1264 | 1.3919 |
| 2021-04-19 | 1.1260 | 1.3915 |
| 2021-04-16 | 1.1255 | 1.3910 |
| 2021-04-15 | 1.1253 | 1.3908 |
| 2021-04-14 | 1.1248 | 1.3903 |
| 2021-04-13 | 1.1245 | 1.3900 |
| 2021-04-12 | 1.1238 | 1.3893 |
| 2021-04-09 | 1.1234 | 1.3889 |
| 2021-04-08 | 1.1232 | 1.3887 |
| 2021-04-07 | 1.1231 | 1.3886 |
| 2021-04-06 | 1.1231 | 1.3886 |
| 2021-04-02 | 1.1227 | 1.3882 |
| 2021-04-01 | 1.1225 | 1.3880 |
| 2021-03-31 | 1.1222 | 1.3877 |
| 2021-03-30 | 1.1220 | 1.3875 |
| 2021-03-29 | 1.1217 | 1.3872 |
