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富国信用债债券C(000192)

2023-01-20     1.18400.0169%
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净值发布日期 单位净值 累计净值
2023-01-201.18401.4495
2023-01-191.18381.4493
2023-01-181.18361.4491
2023-01-171.18371.4492
2023-01-161.18371.4492
2023-01-131.18411.4496
2023-01-121.18401.4495
2023-01-111.18421.4497
2023-01-101.18461.4501
2023-01-091.18571.4512
2023-01-061.18591.4514
2023-01-051.18611.4516
2023-01-041.18491.4504
2023-01-031.18361.4491
2022-12-311.18241.4479
2022-12-301.18231.4478
2022-12-291.18141.4469
2022-12-281.18081.4463
2022-12-271.18071.4462
2022-12-261.18031.4458
2022-12-231.17941.4449
2022-12-221.17821.4437
2022-12-211.17731.4428
2022-12-201.17691.4424
2022-12-191.17641.4419
2022-12-161.17531.4408
2022-12-151.17541.4409
2022-12-141.17431.4398
2022-12-131.17431.4398
2022-12-121.17861.4441
2022-12-091.18041.4459
2022-12-081.18161.4471
2022-12-071.18291.4484
2022-12-061.18491.4504
2022-12-051.18661.4521
2022-12-021.18721.4527
2022-12-011.18751.4530
2022-11-301.18831.4538
2022-11-291.18941.4549
2022-11-281.19141.4569
2022-11-251.19181.4573
2022-11-241.19181.4573
2022-11-231.19041.4559
2022-11-221.19001.4555
2022-11-211.19021.4557
2022-11-181.18951.4550
2022-11-171.19001.4555
2022-11-161.19141.4569
2022-11-151.19391.4594
2022-11-141.19561.4611
2022-11-111.19921.4647
2022-11-101.20041.4659
2022-11-091.20111.4666
2022-11-081.20151.4670
2022-11-071.20201.4675
2022-11-041.20201.4675
2022-11-031.20231.4678
2022-11-021.20231.4678
2022-11-011.20231.4678
2022-10-311.20241.4679
2022-10-281.20211.4676
2022-10-271.20171.4672
2022-10-261.20141.4669
2022-10-251.20141.4669
2022-10-241.20161.4671
2022-10-211.20141.4669
2022-10-201.20141.4669
2022-10-191.20131.4668
2022-10-181.20101.4665
2022-10-171.20081.4663
2022-10-141.20031.4658
2022-10-131.20001.4655
2022-10-121.19971.4652
2022-10-111.19951.4650
2022-10-101.19921.4647
2022-09-301.19801.4635
2022-09-291.19851.4640
2022-09-281.19881.4643
2022-09-271.19921.4647
2022-09-261.19961.4651
2022-09-231.19991.4654
2022-09-221.19991.4654
2022-09-211.19951.4650
2022-09-201.19911.4646
2022-09-191.19891.4644
2022-09-161.19881.4643
2022-09-151.19891.4644
2022-09-141.19891.4644
2022-09-131.19891.4644
2022-09-091.19851.4640
2022-09-081.19851.4640
2022-09-071.19841.4639
2022-09-061.19821.4637
2022-09-051.19781.4633
2022-09-021.19731.4628
2022-09-011.19701.4625
2022-08-311.19651.4620
2022-08-301.19621.4617
2022-08-291.19591.4614
2022-08-261.19571.4612
2022-08-251.19601.4615
2022-08-241.19661.4621
2022-08-231.19671.4622
2022-08-221.19691.4624
2022-08-191.19681.4623
2022-08-181.19651.4620
2022-08-171.19611.4616
2022-08-161.19601.4615
2022-08-151.19491.4604
2022-08-121.19341.4589
2022-08-111.19351.4590
2022-08-101.19381.4593
2022-08-091.19391.4594
2022-08-081.19441.4599
2022-08-051.19441.4599
2022-08-041.19441.4599
2022-08-031.19381.4593
2022-08-021.19331.4588