富国投资级信用债债券型A(007616)
2025-12-26
1.0809
0.0185%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-08-25 | 1.0743 | 1.2173 |
| 2025-08-22 | 1.0858 | 1.2168 |
| 2025-08-21 | 1.0860 | 1.2170 |
| 2025-08-20 | 1.0860 | 1.2170 |
| 2025-08-19 | 1.0861 | 1.2171 |
| 2025-08-18 | 1.0864 | 1.2174 |
| 2025-08-15 | 1.0882 | 1.2192 |
| 2025-08-14 | 1.0886 | 1.2196 |
| 2025-08-13 | 1.0889 | 1.2199 |
| 2025-08-12 | 1.0889 | 1.2199 |
| 2025-08-11 | 1.0894 | 1.2204 |
| 2025-08-08 | 1.0898 | 1.2208 |
| 2025-08-07 | 1.0897 | 1.2207 |
| 2025-08-06 | 1.0895 | 1.2205 |
| 2025-08-05 | 1.0894 | 1.2204 |
| 2025-08-04 | 1.0892 | 1.2202 |
| 2025-08-01 | 1.0890 | 1.2200 |
| 2025-07-31 | 1.0885 | 1.2195 |
| 2025-07-30 | 1.0876 | 1.2186 |
| 2025-07-29 | 1.0873 | 1.2183 |
| 2025-07-28 | 1.0881 | 1.2191 |
| 2025-07-25 | 1.0872 | 1.2182 |
| 2025-07-24 | 1.0876 | 1.2186 |
| 2025-07-23 | 1.0890 | 1.2200 |
| 2025-07-22 | 1.0899 | 1.2209 |
| 2025-07-21 | 1.0903 | 1.2213 |
| 2025-07-18 | 1.0907 | 1.2217 |
| 2025-07-17 | 1.0906 | 1.2216 |
| 2025-07-16 | 1.0903 | 1.2213 |
| 2025-07-15 | 1.0900 | 1.2210 |
| 2025-07-14 | 1.0896 | 1.2206 |
| 2025-07-11 | 1.0898 | 1.2208 |
| 2025-07-10 | 1.0900 | 1.2210 |
| 2025-07-09 | 1.0904 | 1.2214 |
| 2025-07-08 | 1.0905 | 1.2215 |
| 2025-07-07 | 1.0907 | 1.2217 |
| 2025-07-04 | 1.0903 | 1.2213 |
