富国信用债债券D(006684)
2026-02-12
1.3168
0.0380%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-12-19 | 1.3080 | 1.3170 |
| 2025-12-18 | 1.3073 | 1.3163 |
| 2025-12-17 | 1.3069 | 1.3159 |
| 2025-12-16 | 1.3063 | 1.3153 |
| 2025-12-15 | 1.3064 | 1.3154 |
| 2025-12-12 | 1.3070 | 1.3160 |
| 2025-12-11 | 1.3072 | 1.3162 |
| 2025-12-10 | 1.3066 | 1.3156 |
| 2025-12-09 | 1.3063 | 1.3153 |
| 2025-12-08 | 1.3059 | 1.3149 |
| 2025-12-05 | 1.3061 | 1.3151 |
| 2025-12-04 | 1.3060 | 1.3150 |
| 2025-12-03 | 1.3072 | 1.3162 |
| 2025-12-02 | 1.3076 | 1.3166 |
| 2025-12-01 | 1.3079 | 1.3169 |
| 2025-11-28 | 1.3078 | 1.3168 |
| 2025-11-27 | 1.3076 | 1.3166 |
| 2025-11-26 | 1.3080 | 1.3170 |
| 2025-11-25 | 1.3090 | 1.3180 |
| 2025-11-24 | 1.3094 | 1.3184 |
| 2025-11-21 | 1.3093 | 1.3183 |
| 2025-11-20 | 1.3094 | 1.3184 |
| 2025-11-19 | 1.3094 | 1.3184 |
| 2025-11-18 | 1.3095 | 1.3185 |
| 2025-11-17 | 1.3093 | 1.3183 |
| 2025-11-14 | 1.3090 | 1.3180 |
| 2025-11-13 | 1.3089 | 1.3179 |
| 2025-11-12 | 1.3090 | 1.3180 |
| 2025-11-11 | 1.3087 | 1.3177 |
| 2025-11-10 | 1.3085 | 1.3175 |
| 2025-11-07 | 1.3084 | 1.3174 |
| 2025-11-06 | 1.3087 | 1.3177 |
| 2025-11-05 | 1.3092 | 1.3182 |
| 2025-11-04 | 1.3088 | 1.3178 |
| 2025-11-03 | 1.3085 | 1.3175 |
| 2025-10-31 | 1.3080 | 1.3170 |
| 2025-10-30 | 1.3072 | 1.3162 |
| 2025-10-29 | 1.3066 | 1.3156 |
| 2025-10-28 | 1.3061 | 1.3151 |
| 2025-10-27 | 1.3051 | 1.3141 |
| 2025-10-24 | 1.3045 | 1.3135 |
| 2025-10-23 | 1.3045 | 1.3135 |
| 2025-10-22 | 1.3040 | 1.3130 |
| 2025-10-21 | 1.3037 | 1.3127 |
| 2025-10-20 | 1.3034 | 1.3124 |
| 2025-10-17 | 1.3033 | 1.3123 |
| 2025-10-16 | 1.3022 | 1.3112 |
| 2025-10-15 | 1.3015 | 1.3105 |
| 2025-10-14 | 1.3016 | 1.3106 |
| 2025-10-13 | 1.3014 | 1.3104 |
| 2025-10-10 | 1.3003 | 1.3093 |
| 2025-10-09 | 1.3001 | 1.3091 |
| 2025-09-30 | 1.2991 | 1.3081 |
| 2025-09-29 | 1.2986 | 1.3076 |
| 2025-09-26 | 1.2986 | 1.3076 |
| 2025-09-25 | 1.2987 | 1.3077 |
| 2025-09-24 | 1.2996 | 1.3086 |
| 2025-09-23 | 1.3008 | 1.3098 |
| 2025-09-22 | 1.3017 | 1.3107 |
| 2025-09-19 | 1.3017 | 1.3107 |
| 2025-09-18 | 1.3023 | 1.3113 |
| 2025-09-17 | 1.3028 | 1.3118 |
| 2025-09-16 | 1.3023 | 1.3113 |
| 2025-09-15 | 1.3021 | 1.3111 |
| 2025-09-12 | 1.3018 | 1.3108 |
| 2025-09-11 | 1.3017 | 1.3107 |
| 2025-09-10 | 1.3021 | 1.3111 |
| 2025-09-09 | 1.3032 | 1.3122 |
| 2025-09-08 | 1.3040 | 1.3130 |
| 2025-09-05 | 1.3048 | 1.3138 |
| 2025-09-04 | 1.3054 | 1.3144 |
| 2025-09-03 | 1.3047 | 1.3137 |
| 2025-09-02 | 1.3042 | 1.3132 |
| 2025-09-01 | 1.3041 | 1.3131 |
| 2025-08-29 | 1.3037 | 1.3127 |
| 2025-08-28 | 1.3038 | 1.3128 |
| 2025-08-27 | 1.3043 | 1.3133 |
| 2025-08-26 | 1.3042 | 1.3132 |
| 2025-08-25 | 1.3036 | 1.3126 |
| 2025-08-22 | 1.3029 | 1.3119 |
| 2025-08-21 | 1.3031 | 1.3121 |
| 2025-08-20 | 1.3030 | 1.3120 |
| 2025-08-19 | 1.3032 | 1.3122 |
