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基金业绩

基金费率

投资组合

基金概况

财务数据

富国投资级信用债债券C(007617)

2020-10-19     1.03750.0868%
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净值发布日期 单位净值 累计净值
2020-10-191.03751.0375
2020-10-161.03661.0366
2020-10-151.03631.0363
2020-10-141.03611.0361
2020-10-131.03601.0360
2020-10-121.03591.0359
2020-10-091.03591.0359
2020-09-301.03531.0353
2020-09-291.03551.0355
2020-09-281.03541.0354
2020-09-251.03491.0349
2020-09-241.03501.0350
2020-09-231.03471.0347
2020-09-221.03451.0345
2020-09-211.03441.0344
2020-09-181.03411.0341
2020-09-171.03401.0340
2020-09-161.03361.0336
2020-09-151.03271.0327
2020-09-141.03251.0325
2020-09-111.03231.0323
2020-09-101.03211.0321
2020-09-091.03191.0319
2020-09-081.03161.0316
2020-09-071.03171.0317
2020-09-041.03201.0320
2020-09-031.03231.0323
2020-09-021.03241.0324
2020-09-011.03291.0329
2020-08-311.03281.0328
2020-08-281.03271.0327
2020-08-271.03331.0333
2020-08-261.03341.0334
2020-08-251.03411.0341
2020-08-241.03471.0347
2020-08-211.03451.0345
2020-08-201.03501.0350
2020-08-191.03541.0354
2020-08-181.03511.0351
2020-08-171.03461.0346
2020-08-141.03401.0340
2020-08-131.03371.0337
2020-08-121.03341.0334
2020-08-111.03321.0332
2020-08-101.03281.0328
2020-08-071.03251.0325
2020-08-061.03211.0321
2020-08-051.03201.0320
2020-08-041.03181.0318
2020-08-031.03181.0318
2020-07-311.03161.0316
2020-07-301.03161.0316
2020-07-291.03171.0317
2020-07-281.03221.0322
2020-07-271.03191.0319
2020-07-241.03101.0310
2020-07-231.02981.0298
2020-07-221.02891.0289
2020-07-211.02781.0278
2020-07-201.02571.0257
2020-07-171.02541.0254
2020-07-161.02461.0246
2020-07-151.02401.0240
2020-07-141.02391.0239
2020-07-131.02491.0249
2020-07-101.02651.0265
2020-07-091.02731.0273
2020-07-081.03041.0304
2020-07-071.03081.0308
2020-07-061.03291.0329
2020-07-031.03431.0343
2020-07-021.03401.0340
2020-07-011.03361.0336
2020-06-301.03321.0332
2020-06-291.03301.0330
2020-06-241.03211.0321
2020-06-231.03221.0322
2020-06-221.03361.0336
2020-06-191.03431.0343
2020-06-181.03441.0344
2020-06-171.03421.0342
2020-06-161.03471.0347
2020-06-151.03551.0355
2020-06-121.03421.0342
2020-06-111.03321.0332
2020-06-101.03271.0327
2020-06-091.03241.0324
2020-06-081.03221.0322
2020-06-051.03341.0334
2020-06-041.03521.0352
2020-06-031.03601.0360
2020-06-021.03941.0394
2020-06-011.04201.0420
2020-05-291.04191.0419
2020-05-281.04211.0421
2020-05-271.04281.0428
2020-05-261.04321.0432
2020-05-251.04451.0445
2020-05-221.04451.0445
2020-05-211.04381.0438
2020-05-201.04391.0439
2020-05-191.04401.0440
2020-05-181.04451.0445
2020-05-151.04441.0444
2020-05-141.04411.0441
2020-05-131.04391.0439
2020-05-121.04431.0443
2020-05-111.04491.0449
2020-05-081.04601.0460
2020-05-071.04701.0470
2020-05-061.04801.0480
2020-04-301.04761.0476
2020-04-291.04751.0475
2020-04-281.04721.0472
2020-04-271.04711.0471
2020-04-241.04721.0472