近一年富国信用债债券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% |
| 2023-12-29 |
富国信用债A |
1.2571 |
0.06% |
| 2023-12-28 |
富国信用债A |
1.2564 |
0.06% |
| 2023-12-27 |
富国信用债A |
1.2556 |
0.09% |
| 2023-12-26 |
富国信用债A |
1.2545 |
0.06% |
| 2023-12-25 |
富国信用债A |
1.2538 |
0.05% |
| 2023-12-22 |
富国信用债A |
1.2532 |
0.06% |
| 2023-12-21 |
富国信用债A |
1.2525 |
0.02% |
| 2023-12-20 |
富国信用债A |
1.2523 |
0.00% |
| 2023-12-19 |
富国信用债A |
1.2523 |
0.02% |
| 2023-12-18 |
富国信用债A |
1.2520 |
0.06% |
| 2023-12-15 |
富国信用债A |
1.2513 |
0.06% |
| 2023-12-14 |
富国信用债A |
1.2505 |
0.06% |
| 2023-12-13 |
富国信用债A |
1.2498 |
0.06% |
| 2023-12-12 |
富国信用债A |
1.2490 |
-0.01% |
| 2023-12-11 |
富国信用债A |
1.2491 |
0.05% |
| 2023-12-08 |
富国信用债A |
1.2485 |
0.01% |
| 2023-12-07 |
富国信用债A |
1.2484 |
0.00% |
| 2023-12-06 |
富国信用债A |
1.2484 |
-0.02% |
| 2023-12-05 |
富国信用债A |
1.2486 |
-0.02% |
| 2023-12-04 |
富国信用债A |
1.2489 |
-0.01% |
| 2023-12-01 |
富国信用债A |
1.2490 |
0.02% |
| 2023-11-30 |
富国信用债A |
1.2488 |
0.04% |
| 2023-11-29 |
富国信用债A |
1.2483 |
0.00% |
| 2023-11-28 |
富国信用债A |
1.2483 |
-0.01% |
| 2023-11-27 |
富国信用债A |
1.2484 |
-0.02% |
| 2023-11-24 |
富国信用债A |
1.2487 |
0.01% |
| 2023-11-23 |
富国信用债A |
1.2486 |
-0.05% |
| 2023-11-22 |
富国信用债A |
1.2492 |
-0.02% |
| 2023-11-20 |
富国信用债A |
1.2494 |
0.02% |
| 2023-11-17 |
富国信用债A |
1.2491 |
0.02% |
| 2023-11-16 |
富国信用债A |
1.2488 |
0.04% |
| 2023-11-15 |
富国信用债A |
1.2483 |
0.03% |
| 2023-11-14 |
富国信用债A |
1.2479 |
0.01% |
| 2023-11-13 |
富国信用债A |
1.2478 |
0.05% |
| 2023-11-10 |
富国信用债A |
1.2472 |
0.02% |
| 2023-11-09 |
富国信用债A |
1.2470 |
0.02% |
| 2023-11-08 |
富国信用债A |
1.2467 |
0.01% |
| 2023-11-07 |
富国信用债A |
1.2466 |
0.02% |
| 2023-11-06 |
富国信用债A |
1.2464 |
0.02% |
| 2023-11-03 |
富国信用债A |
1.2461 |
0.02% |
| 2023-11-02 |
富国信用债A |
1.2458 |
0.06% |
| 2023-11-01 |
富国信用债A |
1.2451 |
0.01% |
| 2023-10-31 |
富国信用债A |
1.2450 |
0.04% |
| 2023-10-30 |
富国信用债A |
1.2445 |
0.05% |
| 2023-10-27 |
富国信用债A |
1.2439 |
0.02% |
| 2023-10-26 |
富国信用债A |
1.2436 |
0.03% |
| 2023-10-25 |
富国信用债A |
1.2432 |
0.02% |
| 2023-10-24 |
富国信用债A |
1.2429 |
-0.04% |
| 2023-10-23 |
富国信用债A |
1.2434 |
0.04% |
| 2023-10-20 |
富国信用债A |
1.2429 |
-0.02% |
| 2023-10-19 |
富国信用债A |
1.2431 |
-0.08% |
| 2023-10-18 |
富国信用债A |
1.2441 |
-0.01% |
| 2023-10-17 |
富国信用债A |
1.2442 |
-0.02% |
| 2023-10-16 |
富国信用债A |
1.2444 |
0.02% |
| 2023-10-13 |
富国信用债A |
1.2441 |
0.02% |
| 2023-10-12 |
富国信用债A |
1.2439 |
0.00% |
| 2023-10-11 |
富国信用债A |
1.2439 |
-0.05% |
| 2023-10-10 |
富国信用债A |
1.2445 |
-0.02% |
| 2023-10-09 |
富国信用债A |
1.2448 |
0.10% |
| 2023-09-28 |
富国信用债A |
1.2435 |
0.06% |
| 2023-09-27 |
富国信用债A |
1.2427 |
-0.01% |
| 2023-09-26 |
富国信用债A |
1.2428 |
-0.03% |
| 2023-09-25 |
富国信用债A |
1.2432 |
0.02% |
| 2023-09-22 |
富国信用债A |
1.2430 |
0.00% |
| 2023-09-21 |
富国信用债A |
1.2430 |
0.06% |
| 2023-09-20 |
富国信用债A |
1.2423 |
0.02% |
| 2023-09-19 |
富国信用债A |
1.2421 |
0.00% |
| 2023-09-18 |
富国信用债A |
1.2421 |
-0.02% |
| 2023-09-15 |
富国信用债A |
1.2423 |
0.02% |
| 2023-09-14 |
富国信用债A |
1.2420 |
0.06% |
| 2023-09-13 |
富国信用债A |
1.2413 |
0.10% |
| 2023-09-12 |
富国信用债A |
1.2401 |
0.02% |
| 2023-09-11 |
富国信用债A |
1.2398 |
-0.07% |
| 2023-09-08 |
富国信用债A |
1.2407 |
-0.09% |
| 2023-09-07 |
富国信用债A |
1.2418 |
-0.10% |
| 2023-09-06 |
富国信用债A |
1.2430 |
-0.06% |
| 2023-09-05 |
富国信用债A |
1.2438 |
-0.01% |
| 2023-09-04 |
富国信用债A |
1.2439 |
-0.07% |
| 2023-09-01 |
富国信用债A |
1.2448 |
-0.03% |
| 2023-08-31 |
富国信用债A |
1.2452 |
0.02% |
| 2023-08-30 |
富国信用债A |
1.2449 |
0.01% |
| 2023-08-29 |
富国信用债A |
1.2448 |
-0.03% |
| 2023-08-28 |
富国信用债A |
1.2452 |
-0.03% |
| 2023-08-25 |
富国信用债A |
1.2456 |
-0.02% |
| 2023-08-24 |
富国信用债A |
1.2458 |
-0.01% |
| 2023-08-23 |
富国信用债A |
1.2459 |
0.01% |
| 2023-08-22 |
富国信用债A |
1.2458 |
0.01% |
| 2023-08-21 |
富国信用债A |
1.2457 |
0.06% |
| 2023-08-18 |
富国信用债A |
1.2450 |
0.01% |
| 2023-08-17 |
富国信用债A |
1.2449 |
0.01% |
| 2023-08-16 |
富国信用债A |
1.2448 |
0.04% |
| 2023-08-15 |
富国信用债A |
1.2443 |
0.06% |
| 2023-08-14 |
富国信用债A |
1.2435 |
0.06% |
| 2023-08-11 |
富国信用债A |
1.2427 |
0.02% |
| 2023-08-10 |
富国信用债A |
1.2424 |
0.02% |
| 2023-08-09 |
富国信用债A |
1.2421 |
0.03% |
| 2023-08-08 |
富国信用债A |
1.2417 |
0.03% |
| 2023-08-07 |
富国信用债A |
1.2413 |
0.05% |
| 2023-08-04 |
富国信用债A |
1.2407 |
0.03% |
| 2023-08-03 |
富国信用债A |
1.2403 |
0.04% |
| 2023-08-02 |
富国信用债A |
1.2398 |
0.03% |
| 2023-08-01 |
富国信用债A |
1.2394 |
0.02% |
| 2023-07-31 |
富国信用债A |
1.2392 |
-0.04% |
| 2023-07-28 |
富国信用债A |
1.2397 |
-0.02% |
| 2023-07-27 |
富国信用债A |
1.2399 |
0.04% |
| 2023-07-26 |
富国信用债A |
1.2394 |
-0.01% |
| 2023-07-25 |
富国信用债A |
1.2395 |
-0.11% |
| 2023-07-24 |
富国信用债A |
1.2409 |
0.03% |
| 2023-07-21 |
富国信用债A |
1.2405 |
0.02% |
| 2023-07-20 |
富国信用债A |
1.2402 |
0.02% |
| 2023-07-19 |
富国信用债A |
1.2400 |
0.02% |
| 2023-07-18 |
富国信用债A |
1.2397 |
0.04% |
| 2023-07-17 |
富国信用债A |
1.2392 |
0.04% |
| 2023-07-14 |
富国信用债A |
1.2387 |
0.00% |
| 2023-07-13 |
富国信用债A |
1.2387 |
0.00% |
| 2023-07-12 |
富国信用债A |
1.2387 |
0.02% |
| 2023-07-11 |
富国信用债A |
1.2384 |
0.03% |
| 2023-07-10 |
富国信用债A |
1.2380 |
0.02% |
| 2023-07-07 |
富国信用债A |
1.2377 |
0.04% |
| 2023-07-06 |
富国信用债A |
1.2372 |
0.03% |
| 2023-07-05 |
富国信用债A |
1.2368 |
0.03% |
| 2023-07-04 |
富国信用债A |
1.2364 |
0.02% |
| 2023-07-03 |
富国信用债A |
1.2361 |
0.03% |
| 2023-06-30 |
富国信用债A |
1.2357 |
0.06% |
| 2023-06-29 |
富国信用债A |
1.2349 |
0.02% |
| 2023-06-28 |
富国信用债A |
1.2346 |
0.01% |
| 2023-06-27 |
富国信用债A |
1.2345 |
-0.02% |
| 2023-06-26 |
富国信用债A |
1.2347 |
0.04% |
| 2023-06-21 |
富国信用债A |
1.2342 |
0.03% |
| 2023-06-20 |
富国信用债A |
1.2338 |
-0.02% |
| 2023-06-19 |
富国信用债A |
1.2340 |
-0.07% |
| 2023-06-16 |
富国信用债A |
1.2349 |
-0.06% |
| 2023-06-15 |
富国信用债A |
1.2357 |
-0.02% |
| 2023-06-14 |
富国信用债A |
1.2360 |
0.02% |
| 2023-06-13 |
富国信用债A |
1.2357 |
0.06% |
| 2023-06-12 |
富国信用债A |
1.2349 |
0.04% |
| 2023-06-09 |
富国信用债A |
1.2344 |
0.04% |
| 2023-06-08 |
富国信用债A |
1.2339 |
0.01% |
| 2023-06-07 |
富国信用债A |
1.2338 |
0.03% |
| 2023-06-06 |
富国信用债A |
1.2334 |
0.02% |
| 2023-06-05 |
富国信用债A |
1.2331 |
0.02% |
| 2023-06-02 |
富国信用债A |
1.2328 |
-0.01% |
| 2023-06-01 |
富国信用债A |
1.2329 |
0.03% |
| 2023-05-31 |
富国信用债A |
1.2325 |
0.02% |
| 2023-05-30 |
富国信用债A |
1.2323 |
0.01% |
| 2023-05-29 |
富国信用债A |
1.2322 |
0.03% |
| 2023-05-26 |
富国信用债A |
1.2318 |
0.00% |
| 2023-05-25 |
富国信用债A |
1.2318 |
-0.02% |
| 2023-05-24 |
富国信用债A |
1.2320 |
0.02% |
| 2023-05-23 |
富国信用债A |
1.2317 |
0.05% |
| 2023-05-22 |
富国信用债A |
1.2311 |
0.05% |
| 2023-05-19 |
富国信用债A |
1.2305 |
0.02% |
| 2023-05-18 |
富国信用债A |
1.2302 |
-0.01% |
| 2023-05-17 |
富国信用债A |
1.2303 |
0.01% |
| 2023-05-16 |
富国信用债A |
1.2302 |
-0.01% |
| 2023-05-15 |
富国信用债A |
1.2303 |
0.02% |
| 2023-05-12 |
富国信用债A |
1.2301 |
0.01% |
| 2023-05-11 |
富国信用债A |
1.2300 |
0.04% |
| 2023-05-10 |
富国信用债A |
1.2295 |
0.04% |
| 2023-05-09 |
富国信用债A |
1.2290 |
0.03% |
| 2023-05-08 |
富国信用债A |
1.2286 |
0.02% |
| 2023-05-05 |
富国信用债A |
1.2283 |
0.07% |
| 2023-05-04 |
富国信用债A |
1.2275 |
0.09% |
