富国信用债债券C(000192)
2025-05-22
1.2892
0.0155%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-22 | 1.2892 | 1.5547 |
| 2025-05-21 | 1.2890 | 1.5545 |
| 2025-05-20 | 1.2889 | 1.5544 |
| 2025-05-19 | 1.2886 | 1.5541 |
| 2025-05-16 | 1.2882 | 1.5537 |
| 2025-05-15 | 1.2885 | 1.5540 |
| 2025-05-14 | 1.2883 | 1.5538 |
| 2025-05-13 | 1.2881 | 1.5536 |
| 2025-05-12 | 1.2876 | 1.5531 |
| 2025-05-09 | 1.2880 | 1.5535 |
| 2025-05-08 | 1.2874 | 1.5529 |
| 2025-05-07 | 1.2866 | 1.5521 |
| 2025-05-06 | 1.2865 | 1.5520 |
| 2025-04-30 | 1.2863 | 1.5518 |
| 2025-04-29 | 1.2859 | 1.5514 |
| 2025-04-28 | 1.2854 | 1.5509 |
| 2025-04-25 | 1.2851 | 1.5506 |
| 2025-04-24 | 1.2853 | 1.5508 |
| 2025-04-23 | 1.2853 | 1.5508 |
| 2025-04-22 | 1.2857 | 1.5512 |
| 2025-04-21 | 1.2856 | 1.5511 |
| 2025-04-18 | 1.2858 | 1.5513 |
| 2025-04-17 | 1.2859 | 1.5514 |
| 2025-04-16 | 1.2860 | 1.5515 |
| 2025-04-15 | 1.2858 | 1.5513 |
| 2025-04-14 | 1.2858 | 1.5513 |
| 2025-04-11 | 1.2857 | 1.5512 |
| 2025-04-10 | 1.2856 | 1.5511 |
| 2025-04-09 | 1.2858 | 1.5513 |
| 2025-04-08 | 1.2859 | 1.5514 |
| 2025-04-07 | 1.2865 | 1.5520 |
| 2025-04-03 | 1.2841 | 1.5496 |
| 2025-04-02 | 1.2820 | 1.5475 |
| 2025-04-01 | 1.2814 | 1.5469 |
| 2025-03-31 | 1.2813 | 1.5468 |
| 2025-03-28 | 1.2808 | 1.5463 |
| 2025-03-27 | 1.2808 | 1.5463 |
| 2025-03-26 | 1.2805 | 1.5460 |
| 2025-03-25 | 1.2800 | 1.5455 |
| 2025-03-24 | 1.2791 | 1.5446 |
| 2025-03-21 | 1.2785 | 1.5440 |
| 2025-03-20 | 1.2780 | 1.5435 |
| 2025-03-19 | 1.2769 | 1.5424 |
| 2025-03-18 | 1.2763 | 1.5418 |
| 2025-03-17 | 1.2760 | 1.5415 |
| 2025-03-14 | 1.2768 | 1.5423 |
| 2025-03-13 | 1.2763 | 1.5418 |
| 2025-03-12 | 1.2755 | 1.5410 |
| 2025-03-11 | 1.2750 | 1.5405 |
| 2025-03-10 | 1.2766 | 1.5421 |
| 2025-03-07 | 1.2772 | 1.5427 |
| 2025-03-06 | 1.2790 | 1.5445 |
| 2025-03-05 | 1.2797 | 1.5452 |
| 2025-03-04 | 1.2795 | 1.5450 |
| 2025-03-03 | 1.2795 | 1.5450 |
| 2025-02-28 | 1.2788 | 1.5443 |
| 2025-02-27 | 1.2789 | 1.5444 |
| 2025-02-26 | 1.2795 | 1.5450 |
| 2025-02-25 | 1.2792 | 1.5447 |
| 2025-02-24 | 1.2797 | 1.5452 |
| 2025-02-21 | 1.2812 | 1.5467 |
| 2025-02-20 | 1.2825 | 1.5480 |
| 2025-02-19 | 1.2835 | 1.5490 |
| 2025-02-18 | 1.2833 | 1.5488 |
| 2025-02-17 | 1.2843 | 1.5498 |
| 2025-02-14 | 1.2851 | 1.5506 |
| 2025-02-13 | 1.2859 | 1.5514 |
| 2025-02-12 | 1.2859 | 1.5514 |
| 2025-02-11 | 1.2859 | 1.5514 |
| 2025-02-10 | 1.2859 | 1.5514 |
| 2025-02-07 | 1.2865 | 1.5520 |
| 2025-02-06 | 1.2861 | 1.5516 |
| 2025-02-05 | 1.2854 | 1.5509 |
| 2025-01-27 | 1.2847 | 1.5502 |
| 2025-01-24 | 1.2837 | 1.5492 |
| 2025-01-23 | 1.2839 | 1.5494 |
| 2025-01-22 | 1.2842 | 1.5497 |
| 2025-01-21 | 1.2840 | 1.5495 |
| 2025-01-20 | 1.2837 | 1.5492 |
| 2025-01-17 | 1.2841 | 1.5496 |
| 2025-01-16 | 1.2844 | 1.5499 |
| 2025-01-15 | 1.2850 | 1.5505 |
| 2025-01-14 | 1.2849 | 1.5504 |
| 2025-01-13 | 1.2848 | 1.5503 |
| 2025-01-10 | 1.2854 | 1.5509 |
| 2025-01-09 | 1.2857 | 1.5512 |
| 2025-01-08 | 1.2864 | 1.5519 |
| 2025-01-07 | 1.2865 | 1.5520 |
| 2025-01-06 | 1.2868 | 1.5523 |
| 2025-01-03 | 1.2865 | 1.5520 |
| 2025-01-02 | 1.2858 | 1.5513 |
| 2024-12-31 | 1.2841 | 1.5496 |
| 2024-12-30 | 1.2829 | 1.5484 |
| 2024-12-27 | 1.2827 | 1.5482 |
| 2024-12-26 | 1.2818 | 1.5473 |
| 2024-12-25 | 1.2817 | 1.5472 |
| 2024-12-24 | 1.2821 | 1.5476 |
| 2024-12-23 | 1.2825 | 1.5480 |
| 2024-12-20 | 1.2821 | 1.5476 |
| 2024-12-19 | 1.2811 | 1.5466 |
| 2024-12-18 | 1.2812 | 1.5467 |
| 2024-12-17 | 1.2819 | 1.5474 |
| 2024-12-16 | 1.2823 | 1.5478 |
| 2024-12-13 | 1.2810 | 1.5465 |
| 2024-12-12 | 1.2797 | 1.5452 |
| 2024-12-11 | 1.2794 | 1.5449 |
| 2024-12-10 | 1.2792 | 1.5447 |
| 2024-12-09 | 1.2772 | 1.5427 |
| 2024-12-06 | 1.2767 | 1.5422 |
| 2024-12-05 | 1.2766 | 1.5421 |
| 2024-12-04 | 1.2763 | 1.5418 |
| 2024-12-03 | 1.2754 | 1.5409 |
| 2024-12-02 | 1.2752 | 1.5407 |
| 2024-11-29 | 1.2733 | 1.5388 |
| 2024-11-28 | 1.2725 | 1.5380 |
| 2024-11-27 | 1.2720 | 1.5375 |
| 2024-11-26 | 1.2717 | 1.5372 |
| 2024-11-25 | 1.2713 | 1.5368 |
