近一月富国投资级信用债债券型A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A007616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 |
富国投资级信用债债券型A |
1.0622 |
0.09% |
| 2024-04-29 |
富国投资级信用债债券型A |
1.0612 |
-0.19% |
| 2024-04-26 |
富国投资级信用债债券型A |
1.0632 |
-0.15% |
| 2024-04-25 |
富国投资级信用债债券型A |
1.0648 |
-0.03% |
| 2024-04-24 |
富国投资级信用债债券型A |
1.0651 |
-0.11% |
| 2024-04-23 |
富国投资级信用债债券型A |
1.0663 |
0.09% |
| 2024-04-22 |
富国投资级信用债债券型A |
1.0653 |
0.09% |
| 2024-04-19 |
富国投资级信用债债券型A |
1.0643 |
0.08% |
| 2024-04-18 |
富国投资级信用债债券型A |
1.0635 |
0.08% |
| 2024-04-17 |
富国投资级信用债债券型A |
1.0627 |
0.05% |
| 2024-04-16 |
富国投资级信用债债券型A |
1.0622 |
0.02% |
| 2024-04-15 |
富国投资级信用债债券型A |
1.0620 |
0.05% |
| 2024-04-12 |
富国投资级信用债债券型A |
1.0615 |
0.08% |
| 2024-04-11 |
富国投资级信用债债券型A |
1.0606 |
0.06% |
| 2024-04-10 |
富国投资级信用债债券型A |
1.0600 |
0.03% |
| 2024-04-09 |
富国投资级信用债债券型A |
1.0597 |
0.06% |
| 2024-04-08 |
富国投资级信用债债券型A |
1.0591 |
0.07% |
