富国中债优选投资级信用债指数发起式C(022765)
2026-04-29
1.0250
0.0293%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-29 | 1.0250 | 1.0250 |
| 2026-04-28 | 1.0247 | 1.0247 |
| 2026-04-27 | 1.0242 | 1.0242 |
| 2026-04-24 | 1.0246 | 1.0246 |
| 2026-04-23 | 1.0249 | 1.0249 |
| 2026-04-22 | 1.0251 | 1.0251 |
| 2026-04-21 | 1.0248 | 1.0248 |
| 2026-04-20 | 1.0246 | 1.0246 |
| 2026-04-17 | 1.0243 | 1.0243 |
| 2026-04-16 | 1.0240 | 1.0240 |
| 2026-04-15 | 1.0239 | 1.0239 |
| 2026-04-14 | 1.0238 | 1.0238 |
| 2026-04-13 | 1.0235 | 1.0235 |
| 2026-04-10 | 1.0231 | 1.0231 |
| 2026-04-09 | 1.0231 | 1.0231 |
| 2026-04-08 | 1.0230 | 1.0230 |
| 2026-04-07 | 1.0228 | 1.0228 |
| 2026-04-03 | 1.0220 | 1.0220 |
| 2026-04-02 | 1.0212 | 1.0212 |
| 2026-04-01 | 1.0211 | 1.0211 |
| 2026-03-31 | 1.0212 | 1.0212 |
| 2026-03-30 | 1.0210 | 1.0210 |
| 2026-03-27 | 1.0203 | 1.0203 |
| 2026-03-26 | 1.0200 | 1.0200 |
| 2026-03-25 | 1.0196 | 1.0196 |
| 2026-03-24 | 1.0193 | 1.0193 |
| 2026-03-23 | 1.0190 | 1.0190 |
| 2026-03-20 | 1.0192 | 1.0192 |
| 2026-03-19 | 1.0191 | 1.0191 |
| 2026-03-18 | 1.0187 | 1.0187 |
| 2026-03-17 | 1.0181 | 1.0181 |
| 2026-03-16 | 1.0179 | 1.0179 |
| 2026-03-13 | 1.0183 | 1.0183 |
| 2026-03-12 | 1.0182 | 1.0182 |
| 2026-03-11 | 1.0181 | 1.0181 |
| 2026-03-10 | 1.0181 | 1.0181 |
| 2026-03-09 | 1.0180 | 1.0180 |
| 2026-03-06 | 1.0186 | 1.0186 |
| 2026-03-05 | 1.0184 | 1.0184 |
| 2026-03-04 | 1.0183 | 1.0183 |
| 2026-03-03 | 1.0180 | 1.0180 |
| 2026-03-02 | 1.0178 | 1.0178 |
| 2026-02-27 | 1.0170 | 1.0170 |
| 2026-02-26 | 1.0168 | 1.0168 |
| 2026-02-25 | 1.0174 | 1.0174 |
| 2026-02-24 | 1.0179 | 1.0179 |
| 2026-02-13 | 1.0173 | 1.0173 |
| 2026-02-12 | 1.0172 | 1.0172 |
| 2026-02-11 | 1.0168 | 1.0168 |
| 2026-02-10 | 1.0163 | 1.0163 |
| 2026-02-09 | 1.0159 | 1.0159 |
| 2026-02-06 | 1.0152 | 1.0152 |
| 2026-02-05 | 1.0146 | 1.0146 |
| 2026-02-04 | 1.0143 | 1.0143 |
| 2026-02-03 | 1.0143 | 1.0143 |
| 2026-02-02 | 1.0145 | 1.0145 |
| 2026-01-30 | 1.0145 | 1.0145 |
| 2026-01-29 | 1.0145 | 1.0145 |
| 2026-01-28 | 1.0144 | 1.0144 |
| 2026-01-27 | 1.0144 | 1.0144 |
| 2026-01-26 | 1.0145 | 1.0145 |
| 2026-01-23 | 1.0141 | 1.0141 |
| 2026-01-22 | 1.0138 | 1.0138 |
| 2026-01-21 | 1.0135 | 1.0135 |
| 2026-01-20 | 1.0130 | 1.0130 |
| 2026-01-19 | 1.0127 | 1.0127 |
| 2026-01-16 | 1.0124 | 1.0124 |
| 2026-01-15 | 1.0120 | 1.0120 |
| 2026-01-14 | 1.0115 | 1.0115 |
| 2026-01-13 | 1.0112 | 1.0112 |
| 2026-01-12 | 1.0108 | 1.0108 |
| 2026-01-09 | 1.0105 | 1.0105 |
| 2026-01-08 | 1.0102 | 1.0102 |
| 2026-01-07 | 1.0100 | 1.0100 |
| 2026-01-06 | 1.0102 | 1.0102 |
| 2026-01-05 | 1.0105 | 1.0105 |
| 2025-12-31 | 1.0099 | 1.0099 |
| 2025-12-30 | 1.0097 | 1.0097 |
| 2025-12-29 | 1.0096 | 1.0096 |
| 2025-12-26 | 1.0099 | 1.0099 |
| 2025-12-25 | 1.0098 | 1.0098 |
| 2025-12-24 | 1.0096 | 1.0096 |
| 2025-12-23 | 1.0095 | 1.0095 |
| 2025-12-22 | 1.0092 | 1.0092 |
| 2025-12-19 | 1.0091 | 1.0091 |
| 2025-12-18 | 1.0084 | 1.0084 |
| 2025-12-17 | 1.0079 | 1.0079 |
| 2025-12-16 | 1.0075 | 1.0075 |
| 2025-12-15 | 1.0076 | 1.0076 |
| 2025-12-12 | 1.0079 | 1.0079 |
| 2025-12-11 | 1.0080 | 1.0080 |
| 2025-12-10 | 1.0074 | 1.0074 |
| 2025-12-09 | 1.0072 | 1.0072 |
| 2025-12-08 | 1.0068 | 1.0068 |
| 2025-12-05 | 1.0070 | 1.0070 |
| 2025-12-04 | 1.0069 | 1.0069 |
| 2025-12-03 | 1.0080 | 1.0080 |
| 2025-12-02 | 1.0082 | 1.0082 |
| 2025-12-01 | 1.0085 | 1.0085 |
| 2025-11-28 | 1.0084 | 1.0084 |
| 2025-11-27 | 1.0082 | 1.0082 |
| 2025-11-26 | 1.0085 | 1.0085 |
| 2025-11-25 | 1.0096 | 1.0096 |
| 2025-11-24 | 1.0100 | 1.0100 |
| 2025-11-21 | 1.0100 | 1.0100 |
| 2025-11-20 | 1.0102 | 1.0102 |
| 2025-11-19 | 1.0102 | 1.0102 |
| 2025-11-18 | 1.0102 | 1.0102 |
| 2025-11-17 | 1.0101 | 1.0101 |
| 2025-11-14 | 1.0097 | 1.0097 |
| 2025-11-13 | 1.0096 | 1.0096 |
| 2025-11-12 | 1.0097 | 1.0097 |
| 2025-11-11 | 1.0093 | 1.0093 |
| 2025-11-10 | 1.0091 | 1.0091 |
| 2025-11-07 | 1.0090 | 1.0090 |
| 2025-11-06 | 1.0096 | 1.0096 |
| 2025-11-05 | 1.0101 | 1.0101 |
| 2025-11-04 | 1.0097 | 1.0097 |
| 2025-11-03 | 1.0095 | 1.0095 |
