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富国投资级信用债债券C(007617)

2021-06-24     1.01740.0197%
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净值发布日期 单位净值 累计净值
2021-06-241.01741.0604
2021-06-231.01721.0602
2021-06-221.01691.0599
2021-06-211.01681.0598
2021-06-181.01651.0595
2021-06-171.01641.0594
2021-06-161.01661.0596
2021-06-151.01671.0597
2021-06-111.01661.0596
2021-06-101.01671.0597
2021-06-091.01651.0595
2021-06-081.01661.0596
2021-06-071.01681.0598
2021-06-041.01731.0603
2021-06-031.01741.0604
2021-06-021.01721.0602
2021-06-011.01701.0600
2021-05-311.01681.0598
2021-05-281.01671.0597
2021-05-271.01661.0596
2021-05-261.01651.0595
2021-05-251.01631.0593
2021-05-241.01611.0591
2021-05-211.01561.0586
2021-05-201.01521.0582
2021-05-191.01501.0580
2021-05-181.01471.0577
2021-05-171.01461.0576
2021-05-141.01441.0574
2021-05-131.01411.0571
2021-05-121.01401.0570
2021-05-111.01371.0567
2021-05-101.01341.0564
2021-05-071.01301.0560
2021-05-061.01281.0558
2021-04-301.01221.0552
2021-04-291.01211.0551
2021-04-281.01191.0549
2021-04-271.01181.0548
2021-04-261.01191.0549
2021-04-231.01171.0547
2021-04-221.01151.0545
2021-04-211.01121.0542
2021-04-201.01091.0539
2021-04-191.01061.0536
2021-04-161.01031.0533
2021-04-151.01011.0531
2021-04-141.00981.0528
2021-04-131.00951.0525
2021-04-121.00911.0521
2021-04-091.00861.0516
2021-04-081.00851.0515
2021-04-071.00851.0515
2021-04-061.00851.0515
2021-04-021.00821.0512
2021-04-011.00801.0510
2021-03-311.00771.0507
2021-03-301.00761.0506
2021-03-291.00741.0504
2021-03-261.00711.0501
2021-03-251.00711.0501
2021-03-241.00691.0499
2021-03-231.00641.0494
2021-03-221.00621.0492
2021-03-191.00591.0489
2021-03-181.00551.0485
2021-03-171.04841.0484
2021-03-161.04831.0483
2021-03-151.04811.0481
2021-03-121.04781.0478
2021-03-111.04771.0477
2021-03-101.04761.0476
2021-03-091.04751.0475
2021-03-081.04781.0478
2021-03-051.04751.0475
2021-03-041.04711.0471
2021-03-031.04701.0470
2021-03-021.04671.0467
2021-03-011.04641.0464
2021-02-261.04581.0458
2021-02-251.04561.0456
2021-02-241.04531.0453
2021-02-231.04491.0449
2021-02-221.04481.0448
2021-02-191.04441.0444
2021-02-181.04431.0443
2021-02-101.04401.0440
2021-02-091.04401.0440
2021-02-081.04381.0438
2021-02-051.04381.0438
2021-02-041.04411.0441
2021-02-031.04421.0442
2021-02-021.04411.0441
2021-02-011.04371.0437
2021-01-291.04361.0436
2021-01-281.04421.0442
2021-01-271.04491.0449
2021-01-261.04521.0452
2021-01-251.04581.0458
2021-01-221.04561.0456
2021-01-211.04521.0452
2021-01-201.04461.0446
2021-01-191.04461.0446
2021-01-181.04461.0446
2021-01-151.04471.0447
2021-01-141.04491.0449
2021-01-131.04451.0445
2021-01-121.04421.0442
2021-01-111.04391.0439
2021-01-081.04351.0435
2021-01-071.04281.0428
2021-01-061.04241.0424
2021-01-051.04211.0421
2021-01-041.04171.0417
2020-12-311.04111.0411
2020-12-301.04111.0411
2020-12-291.04101.0410
2020-12-281.04061.0406