富国中债优选投资级信用债指数发起式C(022765)
2026-06-26
1.0304
0.0194%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-26 | 1.0304 | 1.0304 |
| 2026-06-25 | 1.0302 | 1.0302 |
| 2026-06-24 | 1.0298 | 1.0298 |
| 2026-06-23 | 1.0296 | 1.0296 |
| 2026-06-22 | 1.0300 | 1.0300 |
| 2026-06-18 | 1.0300 | 1.0300 |
| 2026-06-17 | 1.0296 | 1.0296 |
| 2026-06-16 | 1.0290 | 1.0290 |
| 2026-06-15 | 1.0284 | 1.0284 |
| 2026-06-12 | 1.0280 | 1.0280 |
| 2026-06-11 | 1.0279 | 1.0279 |
| 2026-06-10 | 1.0286 | 1.0286 |
| 2026-06-09 | 1.0291 | 1.0291 |
| 2026-06-08 | 1.0295 | 1.0295 |
| 2026-06-05 | 1.0301 | 1.0301 |
| 2026-06-04 | 1.0304 | 1.0304 |
| 2026-06-03 | 1.0304 | 1.0304 |
| 2026-06-02 | 1.0305 | 1.0305 |
| 2026-06-01 | 1.0303 | 1.0303 |
| 2026-05-29 | 1.0298 | 1.0298 |
| 2026-05-28 | 1.0295 | 1.0295 |
| 2026-05-27 | 1.0291 | 1.0291 |
| 2026-05-26 | 1.0285 | 1.0285 |
| 2026-05-25 | 1.0281 | 1.0281 |
| 2026-05-22 | 1.0277 | 1.0277 |
| 2026-05-21 | 1.0278 | 1.0278 |
| 2026-05-20 | 1.0278 | 1.0278 |
| 2026-05-19 | 1.0275 | 1.0275 |
| 2026-05-18 | 1.0269 | 1.0269 |
| 2026-05-15 | 1.0265 | 1.0265 |
| 2026-05-14 | 1.0264 | 1.0264 |
| 2026-05-13 | 1.0264 | 1.0264 |
| 2026-05-12 | 1.0259 | 1.0259 |
| 2026-05-11 | 1.0255 | 1.0255 |
| 2026-05-08 | 1.0251 | 1.0251 |
| 2026-05-07 | 1.0249 | 1.0249 |
| 2026-05-06 | 1.0247 | 1.0247 |
| 2026-04-30 | 1.0250 | 1.0250 |
| 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 |
