今年以来富国信用债债券A基金净值查询
查询指定日期范围富国信用债A000191净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
富国信用债A |
1.2795 |
0.05% |
| 2024-04-29 |
富国信用债A |
1.2788 |
-0.14% |
| 2024-04-26 |
富国信用债A |
1.2806 |
-0.07% |
| 2024-04-25 |
富国信用债A |
1.2815 |
-0.04% |
| 2024-04-24 |
富国信用债A |
1.2820 |
-0.05% |
| 2024-04-23 |
富国信用债A |
1.2827 |
0.05% |
| 2024-04-22 |
富国信用债A |
1.2820 |
0.07% |
| 2024-04-19 |
富国信用债A |
1.2811 |
0.05% |
| 2024-04-18 |
富国信用债A |
1.2804 |
0.05% |
| 2024-04-17 |
富国信用债A |
1.2797 |
0.04% |
| 2024-04-16 |
富国信用债A |
1.2792 |
0.02% |
| 2024-04-15 |
富国信用债A |
1.2790 |
0.05% |
| 2024-04-12 |
富国信用债A |
1.2784 |
0.09% |
| 2024-04-11 |
富国信用债A |
1.2773 |
0.05% |
| 2024-04-10 |
富国信用债A |
1.2767 |
0.04% |
| 2024-04-09 |
富国信用债A |
1.2762 |
0.05% |
| 2024-04-08 |
富国信用债A |
1.2755 |
0.06% |
| 2024-04-03 |
富国信用债A |
1.2747 |
0.05% |
| 2024-04-02 |
富国信用债A |
1.2740 |
0.04% |
| 2024-04-01 |
富国信用债A |
1.2735 |
0.01% |
| 2024-03-29 |
富国信用债A |
1.2734 |
0.05% |
| 2024-03-28 |
富国信用债A |
1.2728 |
0.02% |
| 2024-03-27 |
富国信用债A |
1.2726 |
0.03% |
| 2024-03-26 |
富国信用债A |
1.2722 |
-0.01% |
| 2024-03-25 |
富国信用债A |
1.2723 |
0.01% |
| 2024-03-22 |
富国信用债A |
1.2722 |
0.00% |
| 2024-03-21 |
富国信用债A |
1.2722 |
0.02% |
| 2024-03-20 |
富国信用债A |
1.2720 |
0.02% |
| 2024-03-19 |
富国信用债A |
1.2718 |
0.04% |
| 2024-03-18 |
富国信用债A |
1.2713 |
0.05% |
| 2024-03-15 |
富国信用债A |
1.2707 |
0.03% |
| 2024-03-14 |
富国信用债A |
1.2703 |
-0.03% |
| 2024-03-13 |
富国信用债A |
1.2707 |
-0.05% |
| 2024-03-12 |
富国信用债A |
1.2713 |
-0.05% |
| 2024-03-11 |
富国信用债A |
1.2719 |
-0.02% |
| 2024-03-08 |
富国信用债A |
1.2721 |
0.00% |
| 2024-03-07 |
富国信用债A |
1.2721 |
0.02% |
| 2024-03-06 |
富国信用债A |
1.2719 |
0.04% |
| 2024-03-05 |
富国信用债A |
1.2714 |
0.01% |
| 2024-03-04 |
富国信用债A |
1.2713 |
0.02% |
| 2024-03-01 |
富国信用债A |
1.2710 |
-0.04% |
| 2024-02-29 |
富国信用债A |
1.2715 |
0.03% |
| 2024-02-28 |
富国信用债A |
1.2711 |
0.02% |
| 2024-02-27 |
富国信用债A |
1.2709 |
0.03% |
| 2024-02-26 |
富国信用债A |
1.2705 |
0.04% |
| 2024-02-23 |
富国信用债A |
1.2700 |
0.06% |
| 2024-02-22 |
富国信用债A |
1.2693 |
0.06% |
| 2024-02-21 |
富国信用债A |
1.2685 |
0.04% |
| 2024-02-20 |
富国信用债A |
1.2680 |
0.05% |
| 2024-02-19 |
富国信用债A |
1.2674 |
0.09% |
| 2024-02-08 |
富国信用债A |
1.2663 |
0.02% |
| 2024-02-07 |
富国信用债A |
1.2660 |
0.02% |
| 2024-02-06 |
富国信用债A |
1.2658 |
-0.02% |
| 2024-02-05 |
富国信用债A |
1.2661 |
0.08% |
| 2024-02-02 |
富国信用债A |
1.2651 |
0.02% |
| 2024-02-01 |
富国信用债A |
1.2649 |
0.03% |
| 2024-01-31 |
富国信用债A |
1.2645 |
0.06% |
| 2024-01-30 |
富国信用债A |
1.2638 |
0.06% |
| 2024-01-29 |
富国信用债A |
1.2630 |
0.04% |
| 2024-01-26 |
富国信用债A |
1.2625 |
0.02% |
| 2024-01-25 |
富国信用债A |
1.2622 |
0.03% |
| 2024-01-24 |
富国信用债A |
1.2618 |
0.01% |
| 2024-01-23 |
富国信用债A |
1.2617 |
0.02% |
| 2024-01-22 |
富国信用债A |
1.2615 |
0.05% |
| 2024-01-19 |
富国信用债A |
1.2609 |
0.04% |
| 2024-01-18 |
富国信用债A |
1.2604 |
0.03% |
| 2024-01-17 |
富国信用债A |
1.2600 |
0.02% |
| 2024-01-16 |
富国信用债A |
1.2597 |
0.00% |
| 2024-01-15 |
富国信用债A |
1.2597 |
0.03% |
| 2024-01-12 |
富国信用债A |
1.2593 |
-0.01% |
| 2024-01-11 |
富国信用债A |
1.2594 |
-0.01% |
| 2024-01-10 |
富国信用债A |
1.2595 |
0.01% |
| 2024-01-09 |
富国信用债A |
1.2594 |
0.06% |
| 2024-01-08 |
富国信用债A |
1.2587 |
0.04% |
| 2024-01-05 |
富国信用债A |
1.2582 |
0.06% |
| 2024-01-04 |
富国信用债A |
1.2575 |
0.02% |
| 2024-01-03 |
富国信用债A |
1.2573 |
-0.01% |
| 2024-01-02 |
富国信用债A |
1.2574 |
0.02% |
