富国信用债债券D(006684)
2026-09-17
1.3391
0.0075%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-17 | 1.3391 | 1.3481 |
| 2026-09-16 | 1.3390 | 1.3480 |
| 2026-09-15 | 1.3388 | 1.3478 |
| 2026-09-14 | 1.3386 | 1.3476 |
| 2026-09-11 | 1.3385 | 1.3475 |
| 2026-09-10 | 1.3386 | 1.3476 |
| 2026-09-09 | 1.3385 | 1.3475 |
| 2026-09-08 | 1.3385 | 1.3475 |
| 2026-09-07 | 1.3385 | 1.3475 |
| 2026-09-04 | 1.3383 | 1.3473 |
| 2026-09-03 | 1.3382 | 1.3472 |
| 2026-09-02 | 1.3379 | 1.3469 |
| 2026-09-01 | 1.3379 | 1.3469 |
| 2026-08-31 | 1.3376 | 1.3466 |
| 2026-08-28 | 1.3375 | 1.3465 |
| 2026-08-27 | 1.3375 | 1.3465 |
| 2026-08-26 | 1.3377 | 1.3467 |
| 2026-08-25 | 1.3378 | 1.3468 |
| 2026-08-24 | 1.3378 | 1.3468 |
| 2026-08-21 | 1.3375 | 1.3465 |
| 2026-08-20 | 1.3375 | 1.3465 |
| 2026-08-19 | 1.3376 | 1.3466 |
| 2026-08-18 | 1.3378 | 1.3468 |
| 2026-08-17 | 1.3373 | 1.3463 |
| 2026-08-14 | 1.3371 | 1.3461 |
| 2026-08-13 | 1.3370 | 1.3460 |
| 2026-08-12 | 1.3366 | 1.3456 |
| 2026-08-11 | 1.3365 | 1.3455 |
| 2026-08-10 | 1.3365 | 1.3455 |
| 2026-08-07 | 1.3360 | 1.3450 |
| 2026-08-06 | 1.3357 | 1.3447 |
| 2026-08-05 | 1.3356 | 1.3446 |
| 2026-08-04 | 1.3356 | 1.3446 |
| 2026-08-03 | 1.3354 | 1.3444 |
| 2026-07-31 | 1.3353 | 1.3443 |
| 2026-07-30 | 1.3351 | 1.3441 |
| 2026-07-29 | 1.3349 | 1.3439 |
| 2026-07-28 | 1.3350 | 1.3440 |
| 2026-07-27 | 1.3351 | 1.3441 |
| 2026-07-24 | 1.3349 | 1.3439 |
| 2026-07-23 | 1.3347 | 1.3437 |
| 2026-07-22 | 1.3347 | 1.3437 |
| 2026-07-21 | 1.3343 | 1.3433 |
| 2026-07-20 | 1.3343 | 1.3433 |
| 2026-07-17 | 1.3342 | 1.3432 |
| 2026-07-16 | 1.3341 | 1.3431 |
| 2026-07-15 | 1.3341 | 1.3431 |
| 2026-07-14 | 1.3339 | 1.3429 |
| 2026-07-13 | 1.3339 | 1.3429 |
| 2026-07-10 | 1.3339 | 1.3429 |
| 2026-07-09 | 1.3337 | 1.3427 |
| 2026-07-08 | 1.3337 | 1.3427 |
| 2026-07-07 | 1.3334 | 1.3424 |
| 2026-07-06 | 1.3333 | 1.3423 |
| 2026-07-03 | 1.3330 | 1.3420 |
| 2026-07-02 | 1.3329 | 1.3419 |
| 2026-07-01 | 1.3328 | 1.3418 |
| 2026-06-30 | 1.3333 | 1.3423 |
| 2026-06-29 | 1.3334 | 1.3424 |
| 2026-06-26 | 1.3329 | 1.3419 |
| 2026-06-25 | 1.3328 | 1.3418 |
| 2026-06-24 | 1.3323 | 1.3413 |
| 2026-06-23 | 1.3322 | 1.3412 |
| 2026-06-22 | 1.3326 | 1.3416 |
| 2026-06-18 | 1.3325 | 1.3415 |
| 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 |
