近一月富国信用债债券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% |
