近半年富国信用债债券C|富国信用债C基金净值查询
查询指定日期范围富国信用债债券C000192净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-17 |
富国信用债债券C |
1.3200 |
0.01% |
| 2026-09-16 |
富国信用债债券C |
1.3199 |
0.01% |
| 2026-09-15 |
富国信用债债券C |
1.3198 |
0.02% |
| 2026-09-14 |
富国信用债债券C |
1.3196 |
0.01% |
| 2026-09-11 |
富国信用债债券C |
1.3195 |
-0.01% |
| 2026-09-10 |
富国信用债债券C |
1.3196 |
0.00% |
| 2026-09-09 |
富国信用债债券C |
1.3196 |
0.01% |
| 2026-09-08 |
富国信用债债券C |
1.3195 |
-0.01% |
| 2026-09-07 |
富国信用债债券C |
1.3196 |
0.02% |
| 2026-09-04 |
富国信用债债券C |
1.3194 |
0.01% |
| 2026-09-03 |
富国信用债债券C |
1.3193 |
0.02% |
| 2026-09-02 |
富国信用债债券C |
1.3190 |
-0.01% |
| 2026-09-01 |
富国信用债债券C |
1.3191 |
0.03% |
| 2026-08-31 |
富国信用债债券C |
1.3187 |
0.00% |
| 2026-08-28 |
富国信用债债券C |
1.3187 |
0.00% |
| 2026-08-27 |
富国信用债债券C |
1.3187 |
-0.02% |
| 2026-08-26 |
富国信用债债券C |
1.3190 |
0.00% |
| 2026-08-25 |
富国信用债债券C |
1.3190 |
-0.01% |
| 2026-08-24 |
富国信用债债券C |
1.3191 |
0.02% |
| 2026-08-21 |
富国信用债债券C |
1.3188 |
-0.01% |
| 2026-08-20 |
富国信用债债券C |
1.3189 |
0.00% |
| 2026-08-19 |
富国信用债债券C |
1.3189 |
-0.02% |
| 2026-08-18 |
富国信用债债券C |
1.3191 |
0.03% |
| 2026-08-17 |
富国信用债债券C |
1.3187 |
0.02% |
| 2026-08-14 |
富国信用债债券C |
1.3185 |
0.01% |
| 2026-08-13 |
富国信用债债券C |
1.3184 |
0.03% |
| 2026-08-12 |
富国信用债债券C |
1.3180 |
0.00% |
| 2026-08-11 |
富国信用债债券C |
1.3180 |
0.00% |
| 2026-08-10 |
富国信用债债券C |
1.3180 |
0.04% |
| 2026-08-07 |
富国信用债债券C |
1.3175 |
0.02% |
| 2026-08-06 |
富国信用债债券C |
1.3172 |
0.00% |
| 2026-08-05 |
富国信用债债券C |
1.3172 |
0.00% |
| 2026-08-04 |
富国信用债债券C |
1.3172 |
0.02% |
| 2026-08-03 |
富国信用债债券C |
1.3170 |
0.01% |
| 2026-07-31 |
富国信用债债券C |
1.3169 |
0.02% |
| 2026-07-30 |
富国信用债债券C |
1.3167 |
0.01% |
| 2026-07-29 |
富国信用债债券C |
1.3166 |
-0.01% |
| 2026-07-28 |
富国信用债债券C |
1.3167 |
-0.01% |
| 2026-07-27 |
富国信用债债券C |
1.3168 |
0.02% |
| 2026-07-24 |
富国信用债债券C |
1.3166 |
0.01% |
| 2026-07-23 |
富国信用债债券C |
1.3165 |
0.01% |
| 2026-07-22 |
富国信用债债券C |
1.3164 |
0.02% |
| 2026-07-21 |
富国信用债债券C |
1.3161 |
0.00% |
| 2026-07-20 |
富国信用债债券C |
1.3161 |
0.00% |
| 2026-07-17 |
富国信用债债券C |
1.3161 |
0.02% |
| 2026-07-16 |
富国信用债债券C |
1.3159 |
-0.01% |
| 2026-07-15 |
富国信用债债券C |
1.3160 |
0.02% |
| 2026-07-14 |
富国信用债债券C |
1.3158 |
0.00% |
| 2026-07-13 |
富国信用债债券C |
1.3158 |
0.00% |
| 2026-07-10 |
富国信用债债券C |
1.3158 |
0.01% |
| 2026-07-09 |
富国信用债债券C |
1.3157 |
0.01% |
| 2026-07-08 |
富国信用债债券C |
1.3156 |
0.02% |
| 2026-07-07 |
富国信用债债券C |
1.3154 |
0.00% |
| 2026-07-06 |
富国信用债债券C |
1.3154 |
0.03% |
| 2026-07-03 |
富国信用债债券C |
1.3150 |
0.00% |
| 2026-07-02 |
富国信用债债券C |
1.3150 |
0.01% |
| 2026-07-01 |
富国信用债债券C |
1.3149 |
-0.04% |
| 2026-06-30 |
富国信用债债券C |
1.3154 |
-0.01% |
| 2026-06-29 |
富国信用债债券C |
1.3155 |
0.03% |
| 2026-06-26 |
富国信用债债券C |
1.3151 |
0.02% |
| 2026-06-25 |
富国信用债债券C |
1.3149 |
0.03% |
| 2026-06-24 |
富国信用债债券C |
1.3145 |
0.00% |
| 2026-06-23 |
富国信用债债券C |
1.3145 |
-0.02% |
| 2026-06-22 |
富国信用债债券C |
1.3148 |
0.00% |
| 2026-06-18 |
富国信用债债券C |
1.3148 |
0.02% |
| 2026-06-17 |
富国信用债债券C |
1.3145 |
0.02% |
| 2026-06-16 |
富国信用债债券C |
1.3142 |
0.05% |
| 2026-06-15 |
富国信用债债券C |
1.3135 |
0.02% |
| 2026-06-12 |
富国信用债债券C |
1.3133 |
0.01% |
| 2026-06-11 |
富国信用债债券C |
1.3132 |
-0.06% |
| 2026-06-10 |
富国信用债债券C |
1.3140 |
-0.04% |
| 2026-06-09 |
富国信用债债券C |
1.3145 |
-0.03% |
| 2026-06-08 |
富国信用债债券C |
1.3149 |
-0.04% |
| 2026-06-05 |
富国信用债债券C |
1.3154 |
-0.02% |
| 2026-06-04 |
富国信用债债券C |
1.3156 |
0.02% |
| 2026-06-03 |
富国信用债债券C |
1.3154 |
-0.01% |
| 2026-06-02 |
富国信用债债券C |
1.3155 |
0.02% |
| 2026-06-01 |
富国信用债债券C |
1.3153 |
0.03% |
| 2026-05-29 |
富国信用债债券C |
1.3149 |
0.02% |
| 2026-05-28 |
富国信用债债券C |
1.3147 |
0.03% |
| 2026-05-27 |
富国信用债债券C |
1.3143 |
0.05% |
| 2026-05-26 |
富国信用债债券C |
1.3137 |
0.03% |
| 2026-05-25 |
富国信用债债券C |
1.3133 |
0.03% |
| 2026-05-22 |
富国信用债债券C |
1.3129 |
-0.01% |
| 2026-05-21 |
富国信用债债券C |
1.3130 |
0.00% |
| 2026-05-20 |
富国信用债债券C |
1.3130 |
0.02% |
| 2026-05-19 |
富国信用债债券C |
1.3127 |
0.04% |
| 2026-05-18 |
富国信用债债券C |
1.3122 |
0.03% |
| 2026-05-15 |
富国信用债债券C |
1.3118 |
0.01% |
| 2026-05-14 |
富国信用债债券C |
1.3117 |
-0.01% |
| 2026-05-13 |
富国信用债债券C |
1.3118 |
0.04% |
| 2026-05-12 |
富国信用债债券C |
1.3113 |
0.02% |
| 2026-05-11 |
富国信用债债券C |
1.3110 |
0.03% |
| 2026-05-08 |
富国信用债债券C |
1.3106 |
0.02% |
| 2026-04-30 |
富国信用债债券C |
1.3107 |
-0.01% |
| 2026-04-29 |
富国信用债债券C |
1.3108 |
0.03% |
| 2026-04-28 |
富国信用债债券C |
1.3104 |
0.02% |
| 2026-04-27 |
富国信用债债券C |
1.3101 |
-0.03% |
| 2026-04-24 |
富国信用债债券C |
1.3105 |
-0.05% |
| 2026-04-23 |
富国信用债债券C |
1.3111 |
-0.02% |
| 2026-04-22 |
富国信用债债券C |
1.3113 |
0.03% |
| 2026-04-21 |
富国信用债债券C |
1.3109 |
0.05% |
| 2026-04-20 |
富国信用债债券C |
1.3103 |
0.02% |
| 2026-04-17 |
富国信用债债券C |
1.3100 |
0.05% |
| 2026-04-16 |
富国信用债债券C |
1.3094 |
0.01% |
| 2026-04-15 |
富国信用债债券C |
1.3093 |
0.02% |
| 2026-04-14 |
富国信用债债券C |
1.3091 |
0.02% |
| 2026-04-13 |
富国信用债债券C |
1.3088 |
0.05% |
| 2026-04-10 |
富国信用债债券C |
1.3082 |
0.02% |
| 2026-04-09 |
富国信用债债券C |
1.3080 |
0.01% |
| 2026-04-08 |
富国信用债债券C |
1.3079 |
0.03% |
| 2026-04-07 |
富国信用债债券C |
1.3075 |
0.08% |
| 2026-04-03 |
富国信用债债券C |
1.3065 |
0.05% |
| 2026-04-02 |
富国信用债债券C |
1.3058 |
0.02% |
| 2026-04-01 |
富国信用债债券C |
1.3056 |
-0.01% |
| 2026-03-31 |
富国信用债债券C |
1.3057 |
0.02% |
| 2026-03-30 |
富国信用债债券C |
1.3054 |
0.07% |
| 2026-03-27 |
富国信用债债券C |
1.3045 |
0.02% |
| 2026-03-26 |
富国信用债债券C |
1.3042 |
0.03% |
| 2026-03-25 |
富国信用债债券C |
1.3038 |
0.03% |
| 2026-03-24 |
富国信用债债券C |
1.3034 |
0.03% |
| 2026-03-23 |
富国信用债债券C |
1.3030 |
-0.01% |
| 2026-03-20 |
富国信用债债券C |
1.3031 |
0.01% |
| 2026-03-19 |
富国信用债债券C |
1.3030 |
0.02% |
| 2026-03-18 |
富国信用债债券C |
1.3027 |
0.05% |
