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基金费率

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财务数据

富国信用债债券C(000192)

2020-11-26     1.09910.0364%
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净值发布日期 单位净值 累计净值
2020-11-261.09911.3646
2020-11-251.09871.3642
2020-11-241.09871.3642
2020-11-231.09851.3640
2020-11-201.09881.3643
2020-11-191.10021.3657
2020-11-181.10171.3672
2020-11-171.10281.3683
2020-11-161.10361.3691
2020-11-131.10441.3699
2020-11-121.10581.3713
2020-11-111.10651.3720
2020-11-101.10671.3722
2020-11-091.10691.3724
2020-11-061.10681.3723
2020-11-051.10671.3722
2020-11-041.10641.3719
2020-11-031.10611.3716
2020-11-021.10581.3713
2020-10-301.10561.3711
2020-10-291.10531.3708
2020-10-281.10511.3706
2020-10-271.10491.3704
2020-10-261.10461.3701
2020-10-231.10411.3696
2020-10-221.10381.3693
2020-10-211.10321.3687
2020-10-201.10281.3683
2020-10-191.10251.3680
2020-10-161.10191.3674
2020-10-151.10161.3671
2020-10-141.10141.3669
2020-10-131.10131.3668
2020-10-121.10101.3665
2020-10-091.10101.3665
2020-09-301.10051.3660
2020-09-291.10051.3660
2020-09-281.10051.3660
2020-09-251.10021.3657
2020-09-241.10031.3658
2020-09-231.10021.3657
2020-09-221.10011.3656
2020-09-211.09991.3654
2020-09-181.09951.3650
2020-09-171.09941.3649
2020-09-161.09931.3648
2020-09-151.09891.3644
2020-09-141.09871.3642
2020-09-111.09851.3640
2020-09-101.09841.3639
2020-09-091.09811.3636
2020-09-081.09801.3635
2020-09-071.09811.3636
2020-09-041.09841.3639
2020-09-031.09851.3640
2020-09-021.09891.3644
2020-09-011.09941.3649
2020-08-311.09921.3647
2020-08-281.09911.3646
2020-08-271.09981.3653
2020-08-261.10011.3656
2020-08-251.10071.3662
2020-08-241.10151.3670
2020-08-211.10111.3666
2020-08-201.10131.3668
2020-08-191.10151.3670
2020-08-181.10141.3669
2020-08-171.10101.3665
2020-08-141.10011.3656
2020-08-131.09971.3652
2020-08-121.09931.3648
2020-08-111.09911.3646
2020-08-101.09881.3643
2020-08-071.09821.3637
2020-08-061.09791.3634
2020-08-051.09771.3632
2020-08-041.09741.3629
2020-08-031.09711.3626
2020-07-311.09721.3627
2020-07-301.09731.3628
2020-07-291.09761.3631
2020-07-281.09801.3635
2020-07-271.09791.3634
2020-07-241.09711.3626
2020-07-231.09571.3612
2020-07-221.09481.3603
2020-07-211.09371.3592
2020-07-201.09161.3571
2020-07-171.09091.3564
2020-07-161.09021.3557
2020-07-151.08941.3549
2020-07-141.08911.3546
2020-07-131.08961.3551
2020-07-101.09101.3565
2020-07-091.09181.3573
2020-07-081.09481.3603
2020-07-071.09591.3614
2020-07-061.09811.3636
2020-07-031.09961.3651
2020-07-021.09941.3649
2020-07-011.09901.3645
2020-06-301.09861.3641
2020-06-291.09861.3641
2020-06-241.09771.3632
2020-06-231.09761.3631
2020-06-221.09911.3646
2020-06-191.09971.3652
2020-06-181.09981.3653
2020-06-171.09961.3651
2020-06-161.10001.3655
2020-06-151.10071.3662
2020-06-121.09971.3652
2020-06-111.09871.3642
2020-06-101.09791.3634
2020-06-091.09771.3632
2020-06-081.09721.3627
2020-06-051.09791.3634
2020-06-041.09991.3654
2020-06-031.10071.3662
2020-06-021.10361.3691