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富国信用债债券D(006684)

2020-11-26     1.09960.0273%
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净值发布日期 单位净值 累计净值
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
2020-10-231.10461.1136
2020-10-221.10431.1133
2020-10-211.10371.1127
2020-10-201.10331.1123
2020-10-191.10301.1120
2020-10-161.10251.1115
2020-10-151.10211.1111
2020-10-141.10191.1109
2020-10-131.10181.1108
2020-10-121.10151.1105
2020-10-091.10151.1105
2020-09-301.10101.1100
2020-09-291.10101.1100
2020-09-281.10101.1100
2020-09-251.10071.1097
2020-09-241.10081.1098
2020-09-231.10071.1097
2020-09-221.10061.1096
2020-09-211.10041.1094
2020-09-181.10001.1090
2020-09-171.09991.1089
2020-09-161.09981.1088
2020-09-151.09951.1085
2020-09-141.09921.1082
2020-09-111.09901.1080
2020-09-101.09891.1079
2020-09-091.09861.1076
2020-09-081.09851.1075
2020-09-071.09861.1076
2020-09-041.09881.1078
2020-09-031.09901.1080
2020-09-021.09931.1083
2020-09-011.09991.1089
2020-08-311.09971.1087
2020-08-281.09961.1086
2020-08-271.10021.1092
2020-08-261.10061.1096
2020-08-251.10121.1102
2020-08-241.10201.1110
2020-08-211.10161.1106
2020-08-201.10181.1108
2020-08-191.10191.1109
2020-08-181.10191.1109
2020-08-171.10151.1105
2020-08-141.10061.1096
2020-08-131.10011.1091
2020-08-121.09971.1087
2020-08-111.09961.1086
2020-08-101.09931.1083
2020-08-071.09871.1077
2020-08-061.09841.1074
2020-08-051.09811.1071
2020-08-041.09791.1069
2020-08-031.09761.1066
2020-07-311.09761.1066
2020-07-301.09781.1068
2020-07-291.09811.1071
2020-07-281.09851.1075
2020-07-271.09841.1074
2020-07-241.09751.1065
2020-07-231.09611.1051
2020-07-221.09531.1043
2020-07-211.09411.1031
2020-07-201.09211.1011
2020-07-171.09131.1003
2020-07-161.09071.0997
2020-07-151.08991.0989
2020-07-141.08951.0985
2020-07-131.09001.0990
2020-07-101.09141.1004
2020-07-091.09221.1012
2020-07-081.09531.1043
2020-07-071.09631.1053
2020-07-061.09851.1075
2020-07-031.10011.1091
2020-07-021.09991.1089
2020-07-011.09951.1085
2020-06-301.09911.1081
2020-06-291.09901.1080
2020-06-241.09821.1072
2020-06-231.09801.1070
2020-06-221.09951.1085
2020-06-191.10011.1091
2020-06-181.10021.1092
2020-06-171.10011.1091
2020-06-161.10051.1095
2020-06-151.10111.1101
2020-06-121.10011.1091
2020-06-111.09911.1081
2020-06-101.09831.1073
2020-06-091.09821.1072
2020-06-081.09761.1066
2020-06-051.09831.1073
2020-06-041.10031.1093
2020-06-031.10111.1101
2020-06-021.10401.1130