近一季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 |
| 2025-12-15 |
富国投资级信用债债券型A |
1.0782 |
-0.06% |
| 2025-12-12 |
富国投资级信用债债券型A |
1.0788 |
-0.01% |
| 2025-12-11 |
富国投资级信用债债券型A |
1.0789 |
0.06% |
| 2025-12-10 |
富国投资级信用债债券型A |
1.0783 |
0.03% |
| 2025-12-09 |
富国投资级信用债债券型A |
1.0780 |
0.03% |
| 2025-12-08 |
富国投资级信用债债券型A |
1.0777 |
-0.02% |
| 2025-12-05 |
富国投资级信用债债券型A |
1.0779 |
0.00% |
| 2025-12-04 |
富国投资级信用债债券型A |
1.0779 |
-0.09% |
| 2025-12-03 |
富国投资级信用债债券型A |
1.0789 |
-0.03% |
| 2025-12-02 |
富国投资级信用债债券型A |
1.0792 |
-0.03% |
| 2025-12-01 |
富国投资级信用债债券型A |
1.0795 |
0.00% |
| 2025-11-28 |
富国投资级信用债债券型A |
1.0795 |
0.02% |
| 2025-11-27 |
富国投资级信用债债券型A |
1.0793 |
-0.05% |
| 2025-11-26 |
富国投资级信用债债券型A |
1.0798 |
-0.07% |
| 2025-11-25 |
富国投资级信用债债券型A |
1.0806 |
-0.01% |
| 2025-11-24 |
富国投资级信用债债券型A |
1.0807 |
0.01% |
| 2025-11-21 |
富国投资级信用债债券型A |
1.0806 |
0.00% |
| 2025-11-20 |
富国投资级信用债债券型A |
1.0806 |
0.00% |
| 2025-11-19 |
富国投资级信用债债券型A |
1.0806 |
0.01% |
| 2025-11-18 |
富国投资级信用债债券型A |
1.0805 |
0.01% |
| 2025-11-17 |
富国投资级信用债债券型A |
1.0804 |
0.03% |
| 2025-11-14 |
富国投资级信用债债券型A |
1.0801 |
0.01% |
| 2025-11-13 |
富国投资级信用债债券型A |
1.0800 |
-0.01% |
| 2025-11-12 |
富国投资级信用债债券型A |
1.0801 |
0.03% |
| 2025-11-11 |
富国投资级信用债债券型A |
1.0798 |
0.02% |
| 2025-11-10 |
富国投资级信用债债券型A |
1.0796 |
0.02% |
| 2025-11-07 |
富国投资级信用债债券型A |
1.0794 |
-0.03% |
| 2025-11-06 |
富国投资级信用债债券型A |
1.0797 |
-0.04% |
| 2025-11-05 |
富国投资级信用债债券型A |
1.0801 |
0.03% |
| 2025-11-04 |
富国投资级信用债债券型A |
1.0798 |
0.03% |
| 2025-11-03 |
富国投资级信用债债券型A |
1.0795 |
0.04% |
| 2025-10-31 |
富国投资级信用债债券型A |
1.0791 |
0.07% |
| 2025-10-30 |
富国投资级信用债债券型A |
1.0783 |
0.05% |
| 2025-10-29 |
富国投资级信用债债券型A |
1.0778 |
0.05% |
| 2025-10-28 |
富国投资级信用债债券型A |
1.0773 |
0.08% |
| 2025-10-27 |
富国投资级信用债债券型A |
1.0764 |
0.04% |
| 2025-10-24 |
富国投资级信用债债券型A |
1.0760 |
0.01% |
| 2025-10-23 |
富国投资级信用债债券型A |
1.0759 |
0.05% |
| 2025-10-22 |
富国投资级信用债债券型A |
1.0754 |
0.03% |
| 2025-10-21 |
富国投资级信用债债券型A |
1.0751 |
0.03% |
| 2025-10-20 |
富国投资级信用债债券型A |
1.0748 |
0.02% |
| 2025-10-17 |
富国投资级信用债债券型A |
1.0746 |
0.07% |
| 2025-10-16 |
富国投资级信用债债券型A |
1.0738 |
0.05% |
| 2025-10-15 |
富国投资级信用债债券型A |
1.0733 |
-0.01% |
| 2025-10-14 |
富国投资级信用债债券型A |
1.0734 |
0.01% |
| 2025-10-13 |
富国投资级信用债债券型A |
1.0733 |
0.08% |
| 2025-10-10 |
富国投资级信用债债券型A |
1.0724 |
0.02% |
| 2025-10-09 |
富国投资级信用债债券型A |
1.0722 |
0.09% |
| 2025-09-30 |
富国投资级信用债债券型A |
1.0712 |
0.05% |
| 2025-09-29 |
富国投资级信用债债券型A |
1.0707 |
0.01% |
| 2025-09-26 |
富国投资级信用债债券型A |
1.0706 |
-0.01% |
| 2025-09-25 |
富国投资级信用债债券型A |
1.0707 |
-0.08% |
| 2025-09-24 |
富国投资级信用债债券型A |
1.0716 |
-0.10% |
| 2025-09-23 |
富国投资级信用债债券型A |
1.0727 |
-0.06% |
| 2025-09-22 |
富国投资级信用债债券型A |
1.0733 |
0.00% |
| 2025-09-19 |
富国投资级信用债债券型A |
1.0733 |
-0.05% |
| 2025-09-18 |
富国投资级信用债债券型A |
1.0738 |
-0.02% |
| 2025-09-17 |
富国投资级信用债债券型A |
1.0740 |
0.03% |
