近半年富国信用债债券D|富国信用债D基金净值查询
查询指定日期范围富国信用债债券D006684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D |
1.3391 |
0.01% |
| 2026-09-16 |
富国信用债债券D |
1.3390 |
0.01% |
| 2026-09-15 |
富国信用债债券D |
1.3388 |
0.01% |
| 2026-09-14 |
富国信用债债券D |
1.3386 |
0.01% |
| 2026-09-11 |
富国信用债债券D |
1.3385 |
-0.01% |
| 2026-09-10 |
富国信用债债券D |
1.3386 |
0.01% |
| 2026-09-09 |
富国信用债债券D |
1.3385 |
0.00% |
| 2026-09-08 |
富国信用债债券D |
1.3385 |
0.00% |
| 2026-09-07 |
富国信用债债券D |
1.3385 |
0.01% |
| 2026-09-04 |
富国信用债债券D |
1.3383 |
0.01% |
| 2026-09-03 |
富国信用债债券D |
1.3382 |
0.02% |
| 2026-09-02 |
富国信用债债券D |
1.3379 |
0.00% |
| 2026-09-01 |
富国信用债债券D |
1.3379 |
0.02% |
| 2026-08-31 |
富国信用债债券D |
1.3376 |
0.01% |
| 2026-08-28 |
富国信用债债券D |
1.3375 |
0.00% |
| 2026-08-27 |
富国信用债债券D |
1.3375 |
-0.01% |
| 2026-08-26 |
富国信用债债券D |
1.3377 |
-0.01% |
| 2026-08-25 |
富国信用债债券D |
1.3378 |
0.00% |
| 2026-08-24 |
富国信用债债券D |
1.3378 |
0.02% |
| 2026-08-21 |
富国信用债债券D |
1.3375 |
0.00% |
| 2026-08-20 |
富国信用债债券D |
1.3375 |
-0.01% |
| 2026-08-19 |
富国信用债债券D |
1.3376 |
-0.01% |
| 2026-08-18 |
富国信用债债券D |
1.3378 |
0.04% |
| 2026-08-17 |
富国信用债债券D |
1.3373 |
0.01% |
| 2026-08-14 |
富国信用债债券D |
1.3371 |
0.01% |
| 2026-08-13 |
富国信用债债券D |
1.3370 |
0.03% |
| 2026-08-12 |
富国信用债债券D |
1.3366 |
0.01% |
| 2026-08-11 |
富国信用债债券D |
1.3365 |
0.00% |
| 2026-08-10 |
富国信用债债券D |
1.3365 |
0.04% |
| 2026-08-07 |
富国信用债债券D |
1.3360 |
0.02% |
| 2026-08-06 |
富国信用债债券D |
1.3357 |
0.01% |
| 2026-08-05 |
富国信用债债券D |
1.3356 |
0.00% |
| 2026-08-04 |
富国信用债债券D |
1.3356 |
0.01% |
| 2026-08-03 |
富国信用债债券D |
1.3354 |
0.01% |
| 2026-07-31 |
富国信用债债券D |
1.3353 |
0.01% |
| 2026-07-30 |
富国信用债债券D |
1.3351 |
0.01% |
| 2026-07-29 |
富国信用债债券D |
1.3349 |
-0.01% |
| 2026-07-28 |
富国信用债债券D |
1.3350 |
-0.01% |
| 2026-07-27 |
富国信用债债券D |
1.3351 |
0.01% |
| 2026-07-24 |
富国信用债债券D |
1.3349 |
0.01% |
| 2026-07-23 |
富国信用债债券D |
1.3347 |
0.00% |
| 2026-07-22 |
富国信用债债券D |
1.3347 |
0.03% |
| 2026-07-21 |
富国信用债债券D |
1.3343 |
0.00% |
| 2026-07-20 |
富国信用债债券D |
1.3343 |
0.01% |
| 2026-07-17 |
富国信用债债券D |
1.3342 |
0.01% |
| 2026-07-16 |
富国信用债债券D |
1.3341 |
0.00% |
| 2026-07-15 |
富国信用债债券D |
1.3341 |
0.01% |
| 2026-07-14 |
富国信用债债券D |
1.3339 |
0.00% |
| 2026-07-13 |
富国信用债债券D |
1.3339 |
0.00% |
| 2026-07-10 |
富国信用债债券D |
1.3339 |
0.01% |
| 2026-07-09 |
富国信用债债券D |
1.3337 |
0.00% |
| 2026-07-08 |
富国信用债债券D |
1.3337 |
0.02% |
| 2026-07-07 |
富国信用债债券D |
1.3334 |
0.01% |
| 2026-07-06 |
富国信用债债券D |
1.3333 |
0.02% |
| 2026-07-03 |
富国信用债债券D |
1.3330 |
0.01% |
| 2026-07-02 |
富国信用债债券D |
1.3329 |
0.01% |
| 2026-07-01 |
富国信用债债券D |
1.3328 |
-0.04% |
| 2026-06-30 |
富国信用债债券D |
1.3333 |
-0.01% |
| 2026-06-29 |
富国信用债债券D |
1.3334 |
0.04% |
| 2026-06-26 |
富国信用债债券D |
1.3329 |
0.01% |
| 2026-06-25 |
富国信用债债券D |
1.3328 |
0.04% |
| 2026-06-24 |
富国信用债债券D |
1.3323 |
0.01% |
| 2026-06-23 |
富国信用债债券D |
1.3322 |
-0.03% |
| 2026-06-22 |
富国信用债债券D |
1.3326 |
0.01% |
| 2026-06-18 |
富国信用债债券D |
1.3325 |
0.02% |
| 2026-06-17 |
富国信用债债券D |
1.3322 |
0.03% |
| 2026-06-16 |
富国信用债债券D |
1.3318 |
0.05% |
| 2026-06-15 |
富国信用债债券D |
1.3311 |
0.02% |
| 2026-06-12 |
富国信用债债券D |
1.3309 |
0.01% |
| 2026-06-11 |
富国信用债债券D |
1.3308 |
-0.06% |
| 2026-06-10 |
富国信用债债券D |
1.3316 |
-0.03% |
| 2026-06-09 |
富国信用债债券D |
1.3320 |
-0.04% |
| 2026-06-08 |
富国信用债债券D |
1.3325 |
-0.03% |
| 2026-06-05 |
富国信用债债券D |
1.3329 |
-0.02% |
| 2026-06-04 |
富国信用债债券D |
1.3331 |
0.02% |
| 2026-06-03 |
富国信用债债券D |
1.3329 |
-0.01% |
| 2026-06-02 |
富国信用债债券D |
1.3330 |
0.02% |
| 2026-06-01 |
富国信用债债券D |
1.3328 |
0.04% |
| 2026-05-29 |
富国信用债债券D |
1.3323 |
0.02% |
| 2026-05-28 |
富国信用债债券D |
1.3321 |
0.03% |
| 2026-05-27 |
富国信用债债券D |
1.3317 |
0.05% |
| 2026-05-26 |
富国信用债债券D |
1.3311 |
0.04% |
| 2026-05-25 |
富国信用债债券D |
1.3306 |
0.03% |
| 2026-05-22 |
富国信用债债券D |
1.3302 |
-0.01% |
| 2026-05-21 |
富国信用债债券D |
1.3303 |
0.00% |
| 2026-05-20 |
富国信用债债券D |
1.3303 |
0.02% |
| 2026-05-19 |
富国信用债债券D |
1.3300 |
0.05% |
| 2026-05-18 |
富国信用债债券D |
1.3294 |
0.03% |
| 2026-05-15 |
富国信用债债券D |
1.3290 |
0.01% |
| 2026-05-14 |
富国信用债债券D |
1.3289 |
0.00% |
| 2026-05-13 |
富国信用债债券D |
1.3289 |
0.03% |
| 2026-05-12 |
富国信用债债券D |
1.3285 |
0.03% |
| 2026-05-11 |
富国信用债债券D |
1.3281 |
0.03% |
| 2026-05-08 |
富国信用债债券D |
1.3277 |
0.02% |
| 2026-04-30 |
富国信用债债券D |
1.3277 |
-0.01% |
| 2026-04-29 |
富国信用债债券D |
1.3278 |
0.04% |
| 2026-04-28 |
富国信用债债券D |
1.3273 |
0.02% |
| 2026-04-27 |
富国信用债债券D |
1.3270 |
-0.03% |
| 2026-04-24 |
富国信用债债券D |
1.3274 |
-0.04% |
| 2026-04-23 |
富国信用债债券D |
1.3279 |
-0.02% |
| 2026-04-22 |
富国信用债债券D |
1.3282 |
0.04% |
| 2026-04-21 |
富国信用债债券D |
1.3277 |
0.05% |
| 2026-04-20 |
富国信用债债券D |
1.3271 |
0.03% |
| 2026-04-17 |
富国信用债债券D |
1.3267 |
0.05% |
| 2026-04-16 |
富国信用债债券D |
1.3261 |
0.00% |
| 2026-04-15 |
富国信用债债券D |
1.3261 |
0.02% |
| 2026-04-14 |
富国信用债债券D |
1.3259 |
0.03% |
| 2026-04-13 |
富国信用债债券D |
1.3255 |
0.05% |
| 2026-04-10 |
富国信用债债券D |
1.3249 |
0.02% |
| 2026-04-09 |
富国信用债债券D |
1.3246 |
0.01% |
| 2026-04-08 |
富国信用债债券D |
1.3245 |
0.03% |
| 2026-04-07 |
富国信用债债券D |
1.3241 |
0.08% |
| 2026-04-03 |
富国信用债债券D |
1.3231 |
0.06% |
| 2026-04-02 |
富国信用债债券D |
1.3223 |
0.02% |
| 2026-04-01 |
富国信用债债券D |
1.3221 |
-0.01% |
| 2026-03-31 |
富国信用债债券D |
1.3222 |
0.03% |
| 2026-03-30 |
富国信用债债券D |
1.3218 |
0.07% |
| 2026-03-27 |
富国信用债债券D |
1.3209 |
0.02% |
| 2026-03-26 |
富国信用债债券D |
1.3206 |
0.04% |
| 2026-03-25 |
富国信用债债券D |
1.3201 |
0.03% |
| 2026-03-24 |
富国信用债债券D |
1.3197 |
0.03% |
| 2026-03-23 |
富国信用债债券D |
1.3193 |
-0.01% |
| 2026-03-20 |
富国信用债债券D |
1.3194 |
0.01% |
| 2026-03-19 |
富国信用债债券D |
1.3193 |
0.03% |
| 2026-03-18 |
富国信用债债券D |
1.3189 |
0.05% |
