富国信用债债券D(006684)
2026-06-17
1.3322
0.0300%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-17 | 1.3322 | 1.3412 |
| 2026-06-16 | 1.3318 | 1.3408 |
| 2026-06-15 | 1.3311 | 1.3401 |
| 2026-06-12 | 1.3309 | 1.3399 |
| 2026-06-11 | 1.3308 | 1.3398 |
| 2026-06-10 | 1.3316 | 1.3406 |
| 2026-06-09 | 1.3320 | 1.3410 |
| 2026-06-08 | 1.3325 | 1.3415 |
| 2026-06-05 | 1.3329 | 1.3419 |
| 2026-06-04 | 1.3331 | 1.3421 |
| 2026-06-03 | 1.3329 | 1.3419 |
| 2026-06-02 | 1.3330 | 1.3420 |
| 2026-06-01 | 1.3328 | 1.3418 |
| 2026-05-29 | 1.3323 | 1.3413 |
| 2026-05-28 | 1.3321 | 1.3411 |
| 2026-05-27 | 1.3317 | 1.3407 |
| 2026-05-26 | 1.3311 | 1.3401 |
| 2026-05-25 | 1.3306 | 1.3396 |
| 2026-05-22 | 1.3302 | 1.3392 |
| 2026-05-21 | 1.3303 | 1.3393 |
| 2026-05-20 | 1.3303 | 1.3393 |
| 2026-05-19 | 1.3300 | 1.3390 |
| 2026-05-18 | 1.3294 | 1.3384 |
| 2026-05-15 | 1.3290 | 1.3380 |
| 2026-05-14 | 1.3289 | 1.3379 |
| 2026-05-13 | 1.3289 | 1.3379 |
| 2026-05-12 | 1.3285 | 1.3375 |
| 2026-05-11 | 1.3281 | 1.3371 |
| 2026-05-08 | 1.3277 | 1.3367 |
| 2026-05-07 | 1.3275 | 1.3365 |
| 2026-05-06 | 1.3274 | 1.3364 |
| 2026-04-30 | 1.3277 | 1.3367 |
| 2026-04-29 | 1.3278 | 1.3368 |
| 2026-04-28 | 1.3273 | 1.3363 |
| 2026-04-27 | 1.3270 | 1.3360 |
| 2026-04-24 | 1.3274 | 1.3364 |
| 2026-04-23 | 1.3279 | 1.3369 |
| 2026-04-22 | 1.3282 | 1.3372 |
| 2026-04-21 | 1.3277 | 1.3367 |
| 2026-04-20 | 1.3271 | 1.3361 |
| 2026-04-17 | 1.3267 | 1.3357 |
| 2026-04-16 | 1.3261 | 1.3351 |
| 2026-04-15 | 1.3261 | 1.3351 |
| 2026-04-14 | 1.3259 | 1.3349 |
| 2026-04-13 | 1.3255 | 1.3345 |
| 2026-04-10 | 1.3249 | 1.3339 |
| 2026-04-09 | 1.3246 | 1.3336 |
| 2026-04-08 | 1.3245 | 1.3335 |
| 2026-04-07 | 1.3241 | 1.3331 |
| 2026-04-03 | 1.3231 | 1.3321 |
| 2026-04-02 | 1.3223 | 1.3313 |
| 2026-04-01 | 1.3221 | 1.3311 |
| 2026-03-31 | 1.3222 | 1.3312 |
| 2026-03-30 | 1.3218 | 1.3308 |
| 2026-03-27 | 1.3209 | 1.3299 |
| 2026-03-26 | 1.3206 | 1.3296 |
| 2026-03-25 | 1.3201 | 1.3291 |
| 2026-03-24 | 1.3197 | 1.3287 |
| 2026-03-23 | 1.3193 | 1.3283 |
| 2026-03-20 | 1.3194 | 1.3284 |
| 2026-03-19 | 1.3193 | 1.3283 |
| 2026-03-18 | 1.3189 | 1.3279 |
| 2026-03-17 | 1.3182 | 1.3272 |
| 2026-03-16 | 1.3180 | 1.3270 |
| 2026-03-13 | 1.3184 | 1.3274 |
| 2026-03-12 | 1.3183 | 1.3273 |
| 2026-03-11 | 1.3181 | 1.3271 |
| 2026-03-10 | 1.3181 | 1.3271 |
| 2026-03-09 | 1.3180 | 1.3270 |
| 2026-03-06 | 1.3189 | 1.3279 |
| 2026-03-05 | 1.3187 | 1.3277 |
| 2026-03-04 | 1.3185 | 1.3275 |
| 2026-03-03 | 1.3181 | 1.3271 |
| 2026-03-02 | 1.3179 | 1.3269 |
| 2026-02-27 | 1.3168 | 1.3258 |
| 2026-02-26 | 1.3165 | 1.3255 |
| 2026-02-25 | 1.3173 | 1.3263 |
| 2026-02-24 | 1.3179 | 1.3269 |
| 2026-02-13 | 1.3169 | 1.3259 |
| 2026-02-12 | 1.3168 | 1.3258 |
| 2026-02-11 | 1.3163 | 1.3253 |
| 2026-02-10 | 1.3157 | 1.3247 |
| 2026-02-09 | 1.3152 | 1.3242 |
| 2026-02-06 | 1.3145 | 1.3235 |
| 2026-02-05 | 1.3138 | 1.3228 |
| 2026-02-04 | 1.3134 | 1.3224 |
| 2026-02-03 | 1.3135 | 1.3225 |
| 2026-02-02 | 1.3136 | 1.3226 |
| 2026-01-30 | 1.3135 | 1.3225 |
| 2026-01-29 | 1.3136 | 1.3226 |
| 2026-01-28 | 1.3134 | 1.3224 |
| 2026-01-27 | 1.3133 | 1.3223 |
| 2026-01-26 | 1.3134 | 1.3224 |
| 2026-01-23 | 1.3130 | 1.3220 |
| 2026-01-22 | 1.3126 | 1.3216 |
| 2026-01-21 | 1.3123 | 1.3213 |
| 2026-01-20 | 1.3117 | 1.3207 |
| 2026-01-19 | 1.3111 | 1.3201 |
| 2026-01-16 | 1.3108 | 1.3198 |
| 2026-01-15 | 1.3102 | 1.3192 |
| 2026-01-14 | 1.3097 | 1.3187 |
| 2026-01-13 | 1.3094 | 1.3184 |
| 2026-01-12 | 1.3090 | 1.3180 |
| 2026-01-09 | 1.3086 | 1.3176 |
| 2026-01-08 | 1.3083 | 1.3173 |
| 2026-01-07 | 1.3078 | 1.3168 |
| 2026-01-06 | 1.3082 | 1.3172 |
| 2026-01-05 | 1.3086 | 1.3176 |
| 2025-12-31 | 1.3082 | 1.3172 |
| 2025-12-30 | 1.3081 | 1.3171 |
| 2025-12-29 | 1.3080 | 1.3170 |
| 2025-12-26 | 1.3087 | 1.3177 |
| 2025-12-25 | 1.3085 | 1.3175 |
| 2025-12-24 | 1.3084 | 1.3174 |
| 2025-12-23 | 1.3083 | 1.3173 |
| 2025-12-22 | 1.3079 | 1.3169 |
