行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

富国信用债债券D(006684)

2021-04-20     1.12700.0355%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2021-04-201.12701.1360
2021-04-191.12661.1356
2021-04-161.12611.1351
2021-04-151.12601.1350
2021-04-141.12551.1345
2021-04-131.12511.1341
2021-04-121.12451.1335
2021-04-091.12401.1330
2021-04-081.12381.1328
2021-04-071.12381.1328
2021-04-061.12371.1327
2021-04-021.12331.1323
2021-04-011.12311.1321
2021-03-311.12281.1318
2021-03-301.12261.1316
2021-03-291.12241.1314
2021-03-261.12201.1310
2021-03-251.12171.1307
2021-03-241.12131.1303
2021-03-231.12071.1297
2021-03-221.12041.1294
2021-03-191.11991.1289
2021-03-181.11951.1285
2021-03-171.11941.1284
2021-03-161.11901.1280
2021-03-151.11881.1278
2021-03-121.11861.1276
2021-03-111.11831.1273
2021-03-101.11791.1269
2021-03-091.11761.1266
2021-03-081.11741.1264
2021-03-051.11691.1259
2021-03-041.11661.1256
2021-03-031.11631.1253
2021-03-021.11591.1249
2021-03-011.11541.1244
2021-02-261.11481.1238
2021-02-251.11481.1238
2021-02-241.11461.1236
2021-02-231.11411.1231
2021-02-221.11361.1226
2021-02-191.11341.1224
2021-02-181.11321.1222
2021-02-101.11261.1216
2021-02-091.11251.1215
2021-02-081.11231.1213
2021-02-051.11231.1213
2021-02-041.11281.1218
2021-02-031.11301.1220
2021-02-021.11281.1218
2021-02-011.11231.1213
2021-01-291.11211.1211
2021-01-281.11281.1218
2021-01-271.11361.1226
2021-01-261.11391.1229
2021-01-251.11461.1236
2021-01-221.11421.1232
2021-01-211.11401.1230
2021-01-201.11351.1225
2021-01-191.11341.1224
2021-01-181.11351.1225
2021-01-151.11361.1226
2021-01-141.11341.1224
2021-01-131.11291.1219
2021-01-121.11261.1216
2021-01-111.11221.1212
2021-01-081.11141.1204
2021-01-071.11071.1197
2021-01-061.10971.1187
2021-01-051.10921.1182
2021-01-041.10891.1179
2020-12-311.10831.1173
2020-12-301.10801.1170
2020-12-291.10761.1166
2020-12-281.10731.1163
2020-12-251.10681.1158
2020-12-241.10651.1155
2020-12-231.10641.1154
2020-12-221.10611.1151
2020-12-211.10551.1145
2020-12-181.10491.1139
2020-12-171.10481.1138
2020-12-161.10461.1136
2020-12-151.10411.1131
2020-12-141.10391.1129
2020-12-111.10371.1127
2020-12-101.10371.1127
2020-12-091.10321.1122
2020-12-081.10281.1118
2020-12-071.10271.1117
2020-12-041.10221.1112
2020-12-031.10201.1110
2020-12-021.10171.1107
2020-12-011.10141.1104
2020-11-301.10081.1098
2020-11-271.09981.1088
2020-11-261.09961.1086
2020-11-251.09931.1083
2020-11-241.09921.1082
2020-11-231.09911.1081
2020-11-201.09931.1083
2020-11-191.10081.1098
2020-11-181.10221.1112
2020-11-171.10331.1123
2020-11-161.10421.1132
2020-11-131.10501.1140
2020-11-121.10641.1154
2020-11-111.10701.1160
2020-11-101.10731.1163
2020-11-091.10741.1164
2020-11-061.10731.1163
2020-11-051.10721.1162
2020-11-041.10691.1159
2020-11-031.10671.1157
2020-11-021.10641.1154
2020-10-301.10621.1152
2020-10-291.10581.1148
2020-10-281.10561.1146
2020-10-271.10551.1145
2020-10-261.10511.1141