富国投资级信用债债券型A(007616)
2026-02-13
1.0804
0.0185%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-13 | 1.0804 | 1.2304 |
| 2026-02-12 | 1.0802 | 1.2302 |
| 2026-02-11 | 1.0799 | 1.2299 |
| 2026-02-10 | 1.0794 | 1.2294 |
| 2026-02-09 | 1.0860 | 1.2290 |
| 2026-02-06 | 1.0856 | 1.2286 |
| 2026-02-05 | 1.0852 | 1.2282 |
| 2026-02-04 | 1.0849 | 1.2279 |
| 2026-02-03 | 1.0850 | 1.2280 |
| 2026-02-02 | 1.0850 | 1.2280 |
| 2026-01-30 | 1.0849 | 1.2279 |
| 2026-01-29 | 1.0850 | 1.2280 |
| 2026-01-28 | 1.0848 | 1.2278 |
| 2026-01-27 | 1.0848 | 1.2278 |
| 2026-01-26 | 1.0849 | 1.2279 |
| 2026-01-23 | 1.0846 | 1.2276 |
| 2026-01-22 | 1.0842 | 1.2272 |
| 2026-01-21 | 1.0840 | 1.2270 |
| 2026-01-20 | 1.0834 | 1.2264 |
| 2026-01-19 | 1.0830 | 1.2260 |
| 2026-01-16 | 1.0826 | 1.2256 |
| 2026-01-15 | 1.0823 | 1.2253 |
| 2026-01-14 | 1.0819 | 1.2249 |
| 2026-01-13 | 1.0816 | 1.2246 |
| 2026-01-12 | 1.0813 | 1.2243 |
| 2026-01-09 | 1.0810 | 1.2240 |
| 2026-01-08 | 1.0808 | 1.2238 |
| 2026-01-07 | 1.0806 | 1.2236 |
| 2026-01-06 | 1.0808 | 1.2238 |
| 2026-01-05 | 1.0811 | 1.2241 |
| 2025-12-31 | 1.0808 | 1.2238 |
| 2025-12-30 | 1.0807 | 1.2237 |
| 2025-12-29 | 1.0806 | 1.2236 |
| 2025-12-26 | 1.0809 | 1.2239 |
| 2025-12-25 | 1.0807 | 1.2237 |
| 2025-12-24 | 1.0805 | 1.2235 |
| 2025-12-23 | 1.0804 | 1.2234 |
| 2025-12-22 | 1.0799 | 1.2229 |
| 2025-12-19 | 1.0798 | 1.2228 |
| 2025-12-18 | 1.0791 | 1.2221 |
| 2025-12-17 | 1.0786 | 1.2216 |
| 2025-12-16 | 1.0781 | 1.2211 |
| 2025-12-15 | 1.0782 | 1.2212 |
| 2025-12-12 | 1.0788 | 1.2218 |
| 2025-12-11 | 1.0789 | 1.2219 |
| 2025-12-10 | 1.0783 | 1.2213 |
| 2025-12-09 | 1.0780 | 1.2210 |
| 2025-12-08 | 1.0777 | 1.2207 |
| 2025-12-05 | 1.0779 | 1.2209 |
| 2025-12-04 | 1.0779 | 1.2209 |
| 2025-12-03 | 1.0789 | 1.2219 |
| 2025-12-02 | 1.0792 | 1.2222 |
| 2025-12-01 | 1.0795 | 1.2225 |
| 2025-11-28 | 1.0795 | 1.2225 |
| 2025-11-27 | 1.0793 | 1.2223 |
| 2025-11-26 | 1.0798 | 1.2228 |
| 2025-11-25 | 1.0806 | 1.2236 |
| 2025-11-24 | 1.0807 | 1.2237 |
| 2025-11-21 | 1.0806 | 1.2236 |
| 2025-11-20 | 1.0806 | 1.2236 |
| 2025-11-19 | 1.0806 | 1.2236 |
| 2025-11-18 | 1.0805 | 1.2235 |
| 2025-11-17 | 1.0804 | 1.2234 |
| 2025-11-14 | 1.0801 | 1.2231 |
| 2025-11-13 | 1.0800 | 1.2230 |
| 2025-11-12 | 1.0801 | 1.2231 |
| 2025-11-11 | 1.0798 | 1.2228 |
| 2025-11-10 | 1.0796 | 1.2226 |
| 2025-11-07 | 1.0794 | 1.2224 |
| 2025-11-06 | 1.0797 | 1.2227 |
| 2025-11-05 | 1.0801 | 1.2231 |
| 2025-11-04 | 1.0798 | 1.2228 |
| 2025-11-03 | 1.0795 | 1.2225 |
| 2025-10-31 | 1.0791 | 1.2221 |
| 2025-10-30 | 1.0783 | 1.2213 |
| 2025-10-29 | 1.0778 | 1.2208 |
| 2025-10-28 | 1.0773 | 1.2203 |
| 2025-10-27 | 1.0764 | 1.2194 |
| 2025-10-24 | 1.0760 | 1.2190 |
| 2025-10-23 | 1.0759 | 1.2189 |
| 2025-10-22 | 1.0754 | 1.2184 |
| 2025-10-21 | 1.0751 | 1.2181 |
| 2025-10-20 | 1.0748 | 1.2178 |
| 2025-10-17 | 1.0746 | 1.2176 |
| 2025-10-16 | 1.0738 | 1.2168 |
| 2025-10-15 | 1.0733 | 1.2163 |
| 2025-10-14 | 1.0734 | 1.2164 |
| 2025-10-13 | 1.0733 | 1.2163 |
| 2025-10-10 | 1.0724 | 1.2154 |
| 2025-10-09 | 1.0722 | 1.2152 |
| 2025-09-30 | 1.0712 | 1.2142 |
| 2025-09-29 | 1.0707 | 1.2137 |
| 2025-09-26 | 1.0706 | 1.2136 |
| 2025-09-25 | 1.0707 | 1.2137 |
| 2025-09-24 | 1.0716 | 1.2146 |
| 2025-09-23 | 1.0727 | 1.2157 |
| 2025-09-22 | 1.0733 | 1.2163 |
| 2025-09-19 | 1.0733 | 1.2163 |
| 2025-09-18 | 1.0738 | 1.2168 |
| 2025-09-17 | 1.0740 | 1.2170 |
| 2025-09-16 | 1.0737 | 1.2167 |
| 2025-09-15 | 1.0735 | 1.2165 |
| 2025-09-12 | 1.0731 | 1.2161 |
| 2025-09-11 | 1.0731 | 1.2161 |
| 2025-09-10 | 1.0733 | 1.2163 |
| 2025-09-09 | 1.0743 | 1.2173 |
| 2025-09-08 | 1.0749 | 1.2179 |
| 2025-09-05 | 1.0755 | 1.2185 |
| 2025-09-04 | 1.0760 | 1.2190 |
| 2025-09-03 | 1.0754 | 1.2184 |
| 2025-09-02 | 1.0751 | 1.2181 |
| 2025-09-01 | 1.0749 | 1.2179 |
| 2025-08-29 | 1.0746 | 1.2176 |
| 2025-08-28 | 1.0747 | 1.2177 |
| 2025-08-27 | 1.0749 | 1.2179 |
| 2025-08-26 | 1.0747 | 1.2177 |
