近一季富国投资级信用债债券型C基金净值查询
查询指定日期范围富国投资级信用债债券型C007617净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-04-26 |
富国投资级信用债债券型C |
1.0544 |
-0.14% |
2024-04-25 |
富国投资级信用债债券型C |
1.0559 |
-0.04% |
2024-04-24 |
富国投资级信用债债券型C |
1.0563 |
-0.11% |
2024-04-23 |
富国投资级信用债债券型C |
1.0575 |
0.09% |
2024-04-22 |
富国投资级信用债债券型C |
1.0565 |
0.09% |
2024-04-19 |
富国投资级信用债债券型C |
1.0555 |
0.08% |
2024-04-18 |
富国投资级信用债债券型C |
1.0547 |
0.07% |
2024-04-17 |
富国投资级信用债债券型C |
1.0540 |
0.05% |
2024-04-16 |
富国投资级信用债债券型C |
1.0535 |
0.02% |
2024-04-15 |
富国投资级信用债债券型C |
1.0533 |
0.05% |
2024-04-12 |
富国投资级信用债债券型C |
1.0528 |
0.09% |
2024-04-11 |
富国投资级信用债债券型C |
1.0519 |
0.06% |
2024-04-10 |
富国投资级信用债债券型C |
1.0513 |
0.03% |
2024-04-09 |
富国投资级信用债债券型C |
1.0510 |
0.05% |
2024-04-08 |
富国投资级信用债债券型C |
1.0505 |
0.07% |
2024-04-03 |
富国投资级信用债债券型C |
1.0498 |
0.05% |
2024-04-02 |
富国投资级信用债债券型C |
1.0493 |
0.04% |
2024-04-01 |
富国投资级信用债债券型C |
1.0489 |
0.01% |
2024-03-29 |
富国投资级信用债债券型C |
1.0488 |
0.03% |
2024-03-28 |
富国投资级信用债债券型C |
1.0485 |
0.02% |
2024-03-27 |
富国投资级信用债债券型C |
1.0483 |
0.03% |
2024-03-26 |
富国投资级信用债债券型C |
1.0480 |
0.00% |
2024-03-25 |
富国投资级信用债债券型C |
1.0480 |
-0.02% |
2024-03-22 |
富国投资级信用债债券型C |
1.0482 |
0.00% |
2024-03-21 |
富国投资级信用债债券型C |
1.0482 |
0.03% |
2024-03-20 |
富国投资级信用债债券型C |
1.0479 |
0.01% |
2024-03-19 |
富国投资级信用债债券型C |
1.0478 |
0.03% |
2024-03-18 |
富国投资级信用债债券型C |
1.0475 |
0.06% |
2024-03-15 |
富国投资级信用债债券型C |
1.0469 |
0.02% |
2024-03-14 |
富国投资级信用债债券型C |
1.0467 |
-0.03% |
2024-03-13 |
富国投资级信用债债券型C |
1.0470 |
-0.04% |
2024-03-12 |
富国投资级信用债债券型C |
1.0474 |
-0.07% |
2024-03-11 |
富国投资级信用债债券型C |
1.0481 |
-0.01% |
2024-03-08 |
富国投资级信用债债券型C |
1.0482 |
0.01% |
2024-03-07 |
富国投资级信用债债券型C |
1.0481 |
0.01% |
2024-03-06 |
富国投资级信用债债券型C |
1.0480 |
0.05% |
2024-03-05 |
富国投资级信用债债券型C |
1.0475 |
0.01% |
2024-03-04 |
富国投资级信用债债券型C |
1.0474 |
0.04% |
2024-03-01 |
富国投资级信用债债券型C |
1.0470 |
-0.07% |
2024-02-29 |
富国投资级信用债债券型C |
1.0477 |
0.05% |
2024-02-28 |
富国投资级信用债债券型C |
1.0472 |
0.04% |
2024-02-27 |
富国投资级信用债债券型C |
1.0468 |
0.04% |
2024-02-26 |
富国投资级信用债债券型C |
1.0464 |
0.06% |
2024-02-23 |
富国投资级信用债债券型C |
1.0458 |
0.05% |
2024-02-22 |
富国投资级信用债债券型C |
1.0453 |
0.06% |
2024-02-21 |
富国投资级信用债债券型C |
1.0447 |
0.04% |
2024-02-20 |
富国投资级信用债债券型C |
1.0443 |
0.05% |
2024-02-19 |
富国投资级信用债债券型C |
1.0438 |
0.07% |
2024-02-08 |
富国投资级信用债债券型C |
1.0431 |
0.00% |
2024-02-07 |
富国投资级信用债债券型C |
1.0431 |
0.05% |
2024-02-06 |
富国投资级信用债债券型C |
1.0426 |
-0.06% |
2024-02-05 |
富国投资级信用债债券型C |
1.0432 |
0.08% |
2024-02-02 |
富国投资级信用债债券型C |
1.0424 |
0.03% |
2024-02-01 |
富国投资级信用债债券型C |
1.0421 |
0.02% |
2024-01-31 |
富国投资级信用债债券型C |
1.0419 |
0.08% |
2024-01-30 |
富国投资级信用债债券型C |
1.0411 |
0.11% |
2024-01-29 |
富国投资级信用债债券型C |
1.0400 |
0.03% |