富国投资级信用债债券型E(021430)
2025-12-26
1.0806
0.0093%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 1.0806 | 1.1076 |
| 2025-12-25 | 1.0805 | 1.1075 |
| 2025-12-24 | 1.0803 | 1.1073 |
| 2025-12-23 | 1.0802 | 1.1072 |
| 2025-12-22 | 1.0797 | 1.1067 |
| 2025-12-19 | 1.0796 | 1.1066 |
| 2025-12-18 | 1.0789 | 1.1059 |
| 2025-12-17 | 1.0784 | 1.1054 |
| 2025-12-16 | 1.0778 | 1.1048 |
| 2025-12-15 | 1.0779 | 1.1049 |
| 2025-12-12 | 1.0785 | 1.1055 |
| 2025-12-11 | 1.0787 | 1.1057 |
| 2025-12-10 | 1.0781 | 1.1051 |
| 2025-12-09 | 1.0778 | 1.1048 |
| 2025-12-08 | 1.0774 | 1.1044 |
| 2025-12-05 | 1.0776 | 1.1046 |
| 2025-12-04 | 1.0776 | 1.1046 |
| 2025-12-03 | 1.0786 | 1.1056 |
| 2025-12-02 | 1.0790 | 1.1060 |
| 2025-12-01 | 1.0793 | 1.1063 |
| 2025-11-28 | 1.0792 | 1.1062 |
| 2025-11-27 | 1.0791 | 1.1061 |
| 2025-11-26 | 1.0796 | 1.1066 |
| 2025-11-25 | 1.0803 | 1.1073 |
| 2025-11-24 | 1.0805 | 1.1075 |
| 2025-11-21 | 1.0804 | 1.1074 |
| 2025-11-20 | 1.0804 | 1.1074 |
| 2025-11-19 | 1.0803 | 1.1073 |
| 2025-11-18 | 1.0803 | 1.1073 |
| 2025-11-17 | 1.0802 | 1.1072 |
| 2025-11-14 | 1.0799 | 1.1069 |
| 2025-11-13 | 1.0798 | 1.1068 |
| 2025-11-12 | 1.0798 | 1.1068 |
| 2025-11-11 | 1.0795 | 1.1065 |
| 2025-11-10 | 1.0793 | 1.1063 |
| 2025-11-07 | 1.0792 | 1.1062 |
| 2025-11-06 | 1.0795 | 1.1065 |
| 2025-11-05 | 1.0799 | 1.1069 |
| 2025-11-04 | 1.0795 | 1.1065 |
| 2025-11-03 | 1.0793 | 1.1063 |
| 2025-10-31 | 1.0789 | 1.1059 |
| 2025-10-30 | 1.0781 | 1.1051 |
| 2025-10-29 | 1.0775 | 1.1045 |
| 2025-10-28 | 1.0771 | 1.1041 |
| 2025-10-27 | 1.0762 | 1.1032 |
| 2025-10-24 | 1.0758 | 1.1028 |
| 2025-10-23 | 1.0756 | 1.1026 |
| 2025-10-22 | 1.0752 | 1.1022 |
| 2025-10-21 | 1.0749 | 1.1019 |
| 2025-10-20 | 1.0746 | 1.1016 |
| 2025-10-17 | 1.0744 | 1.1014 |
| 2025-10-16 | 1.0735 | 1.1005 |
| 2025-10-15 | 1.0731 | 1.1001 |
| 2025-10-14 | 1.0731 | 1.1001 |
| 2025-10-13 | 1.0731 | 1.1001 |
| 2025-10-10 | 1.0721 | 1.0991 |
| 2025-10-09 | 1.0719 | 1.0989 |
| 2025-09-30 | 1.0709 | 1.0979 |
| 2025-09-29 | 1.0705 | 1.0975 |
| 2025-09-26 | 1.0704 | 1.0974 |
| 2025-09-25 | 1.0704 | 1.0974 |
| 2025-09-24 | 1.0714 | 1.0984 |
| 2025-09-23 | 1.0725 | 1.0995 |
| 2025-09-22 | 1.0731 | 1.1001 |
| 2025-09-19 | 1.0731 | 1.1001 |
| 2025-09-18 | 1.0736 | 1.1006 |
| 2025-09-17 | 1.0738 | 1.1008 |
| 2025-09-16 | 1.0735 | 1.1005 |
| 2025-09-15 | 1.0733 | 1.1003 |
| 2025-09-12 | 1.0729 | 1.0999 |
| 2025-09-11 | 1.0729 | 1.0999 |
| 2025-09-10 | 1.0731 | 1.1001 |
| 2025-09-09 | 1.0741 | 1.1011 |
| 2025-09-08 | 1.0746 | 1.1016 |
| 2025-09-05 | 1.0753 | 1.1023 |
| 2025-09-04 | 1.0757 | 1.1027 |
| 2025-09-03 | 1.0752 | 1.1022 |
| 2025-09-02 | 1.0749 | 1.1019 |
| 2025-09-01 | 1.0747 | 1.1017 |
| 2025-08-29 | 1.0744 | 1.1014 |
| 2025-08-28 | 1.0744 | 1.1014 |
| 2025-08-27 | 1.0747 | 1.1017 |
| 2025-08-26 | 1.0745 | 1.1015 |
| 2025-08-25 | 1.0740 | 1.1010 |
| 2025-08-22 | 1.0856 | 1.1006 |
| 2025-08-21 | 1.0857 | 1.1007 |
| 2025-08-20 | 1.0857 | 1.1007 |
| 2025-08-19 | 1.0859 | 1.1009 |
| 2025-08-18 | 1.0862 | 1.1012 |
| 2025-08-15 | 1.0880 | 1.1030 |
| 2025-08-14 | 1.0883 | 1.1033 |
| 2025-08-13 | 1.0886 | 1.1036 |
| 2025-08-12 | 1.0887 | 1.1037 |
| 2025-08-11 | 1.0892 | 1.1042 |
| 2025-08-08 | 1.0896 | 1.1046 |
| 2025-08-07 | 1.0895 | 1.1045 |
| 2025-08-06 | 1.0893 | 1.1043 |
| 2025-08-05 | 1.0891 | 1.1041 |
| 2025-08-04 | 1.0890 | 1.1040 |
| 2025-08-01 | 1.0888 | 1.1038 |
| 2025-07-31 | 1.0883 | 1.1033 |
| 2025-07-30 | 1.0874 | 1.1024 |
| 2025-07-29 | 1.0871 | 1.1021 |
| 2025-07-28 | 1.0878 | 1.1028 |
| 2025-07-25 | 1.0869 | 1.1019 |
| 2025-07-24 | 1.0874 | 1.1024 |
| 2025-07-23 | 1.0888 | 1.1038 |
| 2025-07-22 | 1.0897 | 1.1047 |
| 2025-07-21 | 1.0901 | 1.1051 |
| 2025-07-18 | 1.0905 | 1.1055 |
| 2025-07-17 | 1.0904 | 1.1054 |
| 2025-07-16 | 1.0901 | 1.1051 |
| 2025-07-15 | 1.0898 | 1.1048 |
| 2025-07-14 | 1.0894 | 1.1044 |
| 2025-07-11 | 1.0896 | 1.1046 |
| 2025-07-10 | 1.0898 | 1.1048 |
| 2025-07-09 | 1.0902 | 1.1052 |
| 2025-07-08 | 1.0903 | 1.1053 |
| 2025-07-07 | 1.0905 | 1.1055 |
| 2025-07-04 | 1.0901 | 1.1051 |
