富国投资级信用债债券型C(007617)
2026-11-02
1.0736
-0.0186%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-11-02 | 1.0736 | 1.2286 |
| 2026-10-30 | 1.0738 | 1.2288 |
| 2026-10-29 | 1.0758 | 1.2308 |
| 2026-10-28 | 1.0757 | 1.2307 |
| 2026-10-27 | 1.0757 | 1.2307 |
| 2026-10-26 | 1.0753 | 1.2303 |
| 2026-10-23 | 1.0750 | 1.2300 |
| 2026-10-22 | 1.0750 | 1.2300 |
| 2026-10-21 | 1.0749 | 1.2299 |
| 2026-10-20 | 1.0749 | 1.2299 |
| 2026-10-19 | 1.0743 | 1.2293 |
| 2026-10-16 | 1.0742 | 1.2292 |
| 2026-10-15 | 1.0738 | 1.2288 |
| 2026-10-14 | 1.0738 | 1.2288 |
| 2026-10-13 | 1.0733 | 1.2283 |
| 2026-10-12 | 1.0731 | 1.2281 |
| 2026-10-09 | 1.0727 | 1.2277 |
| 2026-10-08 | 1.0724 | 1.2274 |
| 2026-09-30 | 1.0722 | 1.2272 |
| 2026-09-29 | 1.0726 | 1.2276 |
| 2026-09-28 | 1.0721 | 1.2271 |
| 2026-09-24 | 1.0722 | 1.2272 |
| 2026-09-23 | 1.0718 | 1.2268 |
| 2026-09-22 | 1.0717 | 1.2267 |
| 2026-09-21 | 1.0714 | 1.2264 |
| 2026-09-18 | 1.0711 | 1.2261 |
| 2026-09-17 | 1.0707 | 1.2257 |
| 2026-09-16 | 1.0706 | 1.2256 |
| 2026-09-15 | 1.0705 | 1.2255 |
| 2026-09-14 | 1.0703 | 1.2253 |
| 2026-09-11 | 1.0703 | 1.2253 |
| 2026-09-10 | 1.0703 | 1.2253 |
| 2026-09-09 | 1.0702 | 1.2252 |
| 2026-09-08 | 1.0702 | 1.2252 |
| 2026-09-07 | 1.0701 | 1.2251 |
| 2026-09-04 | 1.0699 | 1.2249 |
| 2026-09-03 | 1.0698 | 1.2248 |
| 2026-09-02 | 1.0696 | 1.2246 |
| 2026-09-01 | 1.0696 | 1.2246 |
| 2026-08-31 | 1.0693 | 1.2243 |
| 2026-08-28 | 1.0692 | 1.2242 |
| 2026-08-27 | 1.0693 | 1.2243 |
| 2026-08-26 | 1.0696 | 1.2246 |
| 2026-08-25 | 1.0696 | 1.2246 |
| 2026-08-24 | 1.0696 | 1.2246 |
| 2026-08-21 | 1.0692 | 1.2242 |
| 2026-08-20 | 1.0693 | 1.2243 |
| 2026-08-19 | 1.0695 | 1.2245 |
| 2026-08-18 | 1.0697 | 1.2247 |
| 2026-08-17 | 1.0693 | 1.2243 |
| 2026-08-14 | 1.0691 | 1.2241 |
| 2026-08-13 | 1.0750 | 1.2240 |
| 2026-08-12 | 1.0747 | 1.2237 |
| 2026-08-11 | 1.0746 | 1.2236 |
| 2026-08-10 | 1.0746 | 1.2236 |
| 2026-08-07 | 1.0742 | 1.2232 |
| 2026-08-06 | 1.0740 | 1.2230 |
| 2026-08-05 | 1.0740 | 1.2230 |
| 2026-08-04 | 1.0740 | 1.2230 |
| 2026-08-03 | 1.0738 | 1.2228 |
| 2026-07-31 | 1.0736 | 1.2226 |
| 2026-07-30 | 1.0735 | 1.2225 |
| 2026-07-29 | 1.0731 | 1.2221 |
| 2026-07-28 | 1.0732 | 1.2222 |
| 2026-07-27 | 1.0733 | 1.2223 |
| 2026-07-24 | 1.0733 | 1.2223 |
| 2026-07-23 | 1.0731 | 1.2221 |
| 2026-07-22 | 1.0731 | 1.2221 |
| 2026-07-21 | 1.0726 | 1.2216 |
| 2026-07-20 | 1.0725 | 1.2215 |
| 2026-07-17 | 1.0725 | 1.2215 |
| 2026-07-16 | 1.0724 | 1.2214 |
| 2026-07-15 | 1.0724 | 1.2214 |
| 2026-07-14 | 1.0723 | 1.2213 |
| 2026-07-13 | 1.0723 | 1.2213 |
| 2026-07-10 | 1.0723 | 1.2213 |
| 2026-07-09 | 1.0722 | 1.2212 |
| 2026-07-08 | 1.0722 | 1.2212 |
| 2026-07-07 | 1.0720 | 1.2210 |
| 2026-07-06 | 1.0720 | 1.2210 |
| 2026-07-03 | 1.0717 | 1.2207 |
| 2026-07-02 | 1.0717 | 1.2207 |
| 2026-07-01 | 1.0715 | 1.2205 |
| 2026-06-30 | 1.0720 | 1.2210 |
| 2026-06-29 | 1.0721 | 1.2211 |
| 2026-06-26 | 1.0717 | 1.2207 |
| 2026-06-25 | 1.0716 | 1.2206 |
| 2026-06-24 | 1.0712 | 1.2202 |
| 2026-06-23 | 1.0712 | 1.2202 |
| 2026-06-22 | 1.0714 | 1.2204 |
| 2026-06-18 | 1.0713 | 1.2203 |
| 2026-06-17 | 1.0711 | 1.2201 |
| 2026-06-16 | 1.0708 | 1.2198 |
| 2026-06-15 | 1.0703 | 1.2193 |
| 2026-06-12 | 1.0701 | 1.2191 |
| 2026-06-11 | 1.0701 | 1.2191 |
| 2026-06-10 | 1.0707 | 1.2197 |
| 2026-06-09 | 1.0712 | 1.2202 |
| 2026-06-08 | 1.0715 | 1.2205 |
| 2026-06-05 | 1.0718 | 1.2208 |
| 2026-06-04 | 1.0720 | 1.2210 |
| 2026-06-03 | 1.0718 | 1.2208 |
| 2026-06-02 | 1.0718 | 1.2208 |
| 2026-06-01 | 1.0716 | 1.2206 |
| 2026-05-29 | 1.0712 | 1.2202 |
| 2026-05-28 | 1.0710 | 1.2200 |
| 2026-05-27 | 1.0707 | 1.2197 |
| 2026-05-26 | 1.0703 | 1.2193 |
| 2026-05-25 | 1.0700 | 1.2190 |
| 2026-05-22 | 1.0697 | 1.2187 |
| 2026-05-21 | 1.0697 | 1.2187 |
| 2026-05-20 | 1.0697 | 1.2187 |
| 2026-05-19 | 1.0696 | 1.2186 |
| 2026-05-18 | 1.0690 | 1.2180 |
| 2026-05-15 | 1.0737 | 1.2177 |
| 2026-05-14 | 1.0737 | 1.2177 |
| 2026-05-13 | 1.0736 | 1.2176 |
| 2026-05-12 | 1.0733 | 1.2173 |
| 2026-05-11 | 1.0731 | 1.2171 |
| 2026-05-08 | 1.0728 | 1.2168 |
