富国投资级信用债债券型C(007617)
2026-07-27
1.0733
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-05-07 | 1.0727 | 1.2167 |
| 2026-05-06 | 1.0726 | 1.2166 |
| 2026-04-30 | 1.0729 | 1.2169 |
| 2026-04-29 | 1.0730 | 1.2170 |
| 2026-04-28 | 1.0727 | 1.2167 |
| 2026-04-27 | 1.0724 | 1.2164 |
| 2026-04-24 | 1.0727 | 1.2167 |
| 2026-04-23 | 1.0730 | 1.2170 |
| 2026-04-22 | 1.0730 | 1.2170 |
| 2026-04-21 | 1.0727 | 1.2167 |
| 2026-04-20 | 1.0723 | 1.2163 |
| 2026-04-17 | 1.0721 | 1.2161 |
| 2026-04-16 | 1.0717 | 1.2157 |
| 2026-04-15 | 1.0716 | 1.2156 |
| 2026-04-14 | 1.0714 | 1.2154 |
| 2026-04-13 | 1.0713 | 1.2153 |
| 2026-04-10 | 1.0709 | 1.2149 |
| 2026-04-09 | 1.0707 | 1.2147 |
| 2026-04-08 | 1.0707 | 1.2147 |
| 2026-04-07 | 1.0704 | 1.2144 |
| 2026-04-03 | 1.0697 | 1.2137 |
| 2026-04-02 | 1.0693 | 1.2133 |
| 2026-04-01 | 1.0690 | 1.2130 |
| 2026-03-31 | 1.0690 | 1.2130 |
| 2026-03-30 | 1.0688 | 1.2128 |
| 2026-03-27 | 1.0683 | 1.2123 |
| 2026-03-26 | 1.0680 | 1.2120 |
| 2026-03-25 | 1.0676 | 1.2116 |
| 2026-03-24 | 1.0673 | 1.2113 |
| 2026-03-23 | 1.0671 | 1.2111 |
| 2026-03-20 | 1.0672 | 1.2112 |
| 2026-03-19 | 1.0671 | 1.2111 |
| 2026-03-18 | 1.0669 | 1.2109 |
| 2026-03-17 | 1.0665 | 1.2105 |
| 2026-03-16 | 1.0664 | 1.2104 |
| 2026-03-13 | 1.0667 | 1.2107 |
| 2026-03-12 | 1.0665 | 1.2105 |
| 2026-03-11 | 1.0666 | 1.2106 |
| 2026-03-10 | 1.0666 | 1.2106 |
| 2026-03-09 | 1.0665 | 1.2105 |
| 2026-03-06 | 1.0669 | 1.2109 |
| 2026-03-05 | 1.0668 | 1.2108 |
| 2026-03-04 | 1.0666 | 1.2106 |
| 2026-03-03 | 1.0664 | 1.2104 |
| 2026-03-02 | 1.0661 | 1.2101 |
| 2026-02-27 | 1.0654 | 1.2094 |
| 2026-02-26 | 1.0653 | 1.2093 |
| 2026-02-25 | 1.0657 | 1.2097 |
| 2026-02-24 | 1.0660 | 1.2100 |
| 2026-02-13 | 1.0653 | 1.2093 |
| 2026-02-12 | 1.0651 | 1.2091 |
| 2026-02-11 | 1.0648 | 1.2088 |
| 2026-02-10 | 1.0643 | 1.2083 |
| 2026-02-09 | 1.0710 | 1.2080 |
| 2026-02-06 | 1.0706 | 1.2076 |
| 2026-02-05 | 1.0702 | 1.2072 |
| 2026-02-04 | 1.0699 | 1.2069 |
| 2026-02-03 | 1.0699 | 1.2069 |
| 2026-02-02 | 1.0700 | 1.2070 |
| 2026-01-30 | 1.0700 | 1.2070 |
