近半年富国信用债债券D基金净值查询
查询指定日期范围富国信用债D006684净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-05-10 |
富国信用债D |
1.2614 |
-0.01% |
2024-05-09 |
富国信用债D |
1.2615 |
-0.02% |
2024-05-08 |
富国信用债D |
1.2617 |
0.03% |
2024-05-07 |
富国信用债D |
1.2613 |
0.08% |
2024-05-06 |
富国信用债D |
1.2603 |
0.09% |
2024-04-30 |
富国信用债D |
1.2592 |
0.05% |
2024-04-29 |
富国信用债D |
1.2586 |
-0.13% |
2024-04-26 |
富国信用债D |
1.2603 |
-0.07% |
2024-04-25 |
富国信用债D |
1.2612 |
-0.04% |
2024-04-24 |
富国信用债D |
1.2617 |
-0.06% |
2024-04-23 |
富国信用债D |
1.2624 |
0.06% |
2024-04-22 |
富国信用债D |
1.2617 |
0.07% |
2024-04-19 |
富国信用债D |
1.2608 |
0.06% |
2024-04-18 |
富国信用债D |
1.2601 |
0.06% |
2024-04-17 |
富国信用债D |
1.2594 |
0.03% |
2024-04-16 |
富国信用债D |
1.2590 |
0.02% |
2024-04-15 |
富国信用债D |
1.2588 |
0.05% |
2024-04-12 |
富国信用债D |
1.2582 |
0.09% |
2024-04-11 |
富国信用债D |
1.2571 |
0.05% |
2024-04-10 |
富国信用债D |
1.2565 |
0.03% |
2024-04-09 |
富国信用债D |
1.2561 |
0.06% |
2024-04-08 |
富国信用债D |
1.2553 |
0.06% |
2024-04-03 |
富国信用债D |
1.2546 |
0.06% |
2024-04-02 |
富国信用债D |
1.2539 |
0.04% |
2024-04-01 |
富国信用债D |
1.2534 |
0.01% |
2024-03-29 |
富国信用债D |
1.2533 |
0.05% |
2024-03-28 |
富国信用债D |
1.2527 |
0.02% |
2024-03-27 |
富国信用债D |
1.2524 |
0.02% |
2024-03-26 |
富国信用债D |
1.2521 |
0.00% |
2024-03-25 |
富国信用债D |
1.2521 |
0.00% |
2024-03-22 |
富国信用债D |
1.2521 |
0.00% |
2024-03-21 |
富国信用债D |
1.2521 |
0.02% |
2024-03-20 |
富国信用债D |
1.2519 |
0.02% |
2024-03-19 |
富国信用债D |
1.2517 |
0.04% |
2024-03-18 |
富国信用债D |
1.2512 |
0.05% |
2024-03-15 |
富国信用债D |
1.2506 |
0.02% |
2024-03-14 |
富国信用债D |
1.2503 |
-0.02% |
2024-03-13 |
富国信用债D |
1.2506 |
-0.05% |
2024-03-12 |
富国信用债D |
1.2512 |
-0.05% |
2024-03-11 |
富国信用债D |
1.2518 |
-0.02% |
2024-03-08 |
富国信用债D |
1.2520 |
0.00% |
2024-03-07 |
富国信用债D |
1.2520 |
0.02% |
2024-03-06 |
富国信用债D |
1.2518 |
0.04% |
2024-03-05 |
富国信用债D |
1.2513 |
0.01% |
2024-03-04 |
富国信用债D |
1.2512 |
0.02% |
2024-03-01 |
富国信用债D |
1.2510 |
-0.03% |
2024-02-29 |
富国信用债D |
1.2514 |
0.03% |
2024-02-28 |
富国信用债D |
1.2510 |
0.02% |
2024-02-27 |
富国信用债D |
1.2508 |
0.03% |
2024-02-26 |
富国信用债D |
1.2504 |
0.03% |
2024-02-23 |
富国信用债D |
1.2500 |
0.06% |
2024-02-22 |
富国信用债D |
1.2492 |
0.06% |
2024-02-21 |
富国信用债D |
1.2485 |
0.04% |
2024-02-20 |
富国信用债D |
1.2480 |
0.05% |
2024-02-19 |
富国信用债D |
1.2474 |
0.10% |
2024-02-08 |
富国信用债D |
1.2462 |
0.02% |
2024-02-07 |
富国信用债D |
1.2460 |
0.02% |
2024-02-06 |
富国信用债D |
1.2458 |
-0.02% |
2024-02-05 |
富国信用债D |
1.2461 |
0.08% |
2024-02-02 |
富国信用债D |
1.2451 |
0.02% |
2024-02-01 |
富国信用债D |
1.2449 |
0.03% |
2024-01-31 |
富国信用债D |
1.2445 |
0.06% |
2024-01-30 |
富国信用债D |
1.2438 |
0.06% |
2024-01-29 |
富国信用债D |
1.2430 |
0.03% |
2024-01-26 |
富国信用债D |
1.2426 |
0.02% |
2024-01-25 |
富国信用债D |
1.2423 |
0.03% |
2024-01-24 |
富国信用债D |
1.2419 |
0.02% |
2024-01-23 |
富国信用债D |
1.2417 |
0.01% |
2024-01-22 |
富国信用债D |
1.2416 |
0.06% |
2024-01-19 |
富国信用债D |
1.2409 |
0.03% |
2024-01-18 |
富国信用债D |
1.2405 |
0.03% |
2024-01-17 |
富国信用债D |
1.2401 |
0.02% |
2024-01-16 |
富国信用债D |
1.2398 |
0.00% |
2024-01-15 |
富国信用债D |
1.2398 |
0.03% |
2024-01-12 |
富国信用债D |
1.2394 |
-0.01% |
2024-01-11 |
富国信用债D |
1.2395 |
-0.01% |
2024-01-10 |
富国信用债D |
1.2396 |
0.01% |
2024-01-09 |
富国信用债D |
1.2395 |
0.06% |
2024-01-08 |
富国信用债D |
1.2388 |
0.04% |
2024-01-05 |
富国信用债D |
1.2383 |
0.05% |
2024-01-04 |
富国信用债D |
1.2377 |
0.02% |
2024-01-03 |
富国信用债D |
1.2374 |
-0.02% |
2024-01-02 |
富国信用债D |
1.2376 |
0.02% |
2023-12-29 |
富国信用债D |
1.2373 |
0.06% |
2023-12-28 |
富国信用债D |
1.2366 |
0.07% |
2023-12-27 |
富国信用债D |
1.2357 |
0.08% |
2023-12-26 |
富国信用债D |
1.2347 |
0.06% |
2023-12-25 |
富国信用债D |
1.2340 |
0.05% |
2023-12-22 |
富国信用债D |
1.2334 |
0.05% |
2023-12-21 |
富国信用债D |
1.2328 |
0.02% |
2023-12-20 |
富国信用债D |
1.2325 |
0.00% |
2023-12-19 |
富国信用债D |
1.2325 |
0.02% |
2023-12-18 |
富国信用债D |
1.2322 |
0.06% |
2023-12-15 |
富国信用债D |
1.2315 |
0.06% |
2023-12-14 |
富国信用债D |
1.2308 |
0.06% |
2023-12-13 |
富国信用债D |
1.2301 |
0.07% |
2023-12-12 |
富国信用债D |
1.2293 |
-0.01% |
2023-12-11 |
富国信用债D |
1.2294 |
0.05% |
2023-12-08 |
富国信用债D |
1.2288 |
0.01% |
2023-12-07 |
富国信用债D |
1.2287 |
0.00% |
2023-12-06 |
富国信用债D |
1.2287 |
-0.02% |
2023-12-05 |
富国信用债D |
1.2289 |
-0.02% |
2023-12-04 |
富国信用债D |
1.2292 |
-0.01% |
2023-12-01 |
富国信用债D |
1.2293 |
0.02% |
2023-11-30 |
富国信用债D |
1.2291 |
0.04% |
2023-11-29 |
富国信用债D |
1.2286 |
0.00% |
2023-11-28 |
富国信用债D |
1.2286 |
-0.01% |
2023-11-27 |
富国信用债D |
1.2287 |
-0.02% |
2023-11-24 |
富国信用债D |
1.2290 |
0.01% |
2023-11-23 |
富国信用债D |
1.2289 |
-0.05% |
2023-11-22 |
富国信用债D |
1.2295 |
-0.02% |
2023-11-20 |
富国信用债D |
1.2297 |
0.02% |
2023-11-17 |
富国信用债D |
1.2294 |
0.02% |
2023-11-16 |
富国信用债D |
1.2291 |
0.04% |
2023-11-15 |
富国信用债D |
1.2286 |
0.03% |
2023-11-14 |
富国信用债D |
1.2282 |
0.01% |
2023-11-13 |
富国信用债D |
1.2281 |
0.05% |