近一季富国投资级信用债债券型D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D007618净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
富国投资级信用债债券型D |
1.0737 |
0.01% |
| 2026-09-15 |
富国投资级信用债债券型D |
1.0736 |
0.02% |
| 2026-09-14 |
富国投资级信用债债券型D |
1.0734 |
0.00% |
| 2026-09-11 |
富国投资级信用债债券型D |
1.0734 |
0.00% |
| 2026-09-10 |
富国投资级信用债债券型D |
1.0734 |
0.01% |
| 2026-09-09 |
富国投资级信用债债券型D |
1.0733 |
0.00% |
| 2026-09-08 |
富国投资级信用债债券型D |
1.0733 |
0.01% |
| 2026-09-07 |
富国投资级信用债债券型D |
1.0732 |
0.02% |
| 2026-09-04 |
富国投资级信用债债券型D |
1.0730 |
0.01% |
| 2026-09-03 |
富国投资级信用债债券型D |
1.0729 |
0.03% |
| 2026-09-02 |
富国投资级信用债债券型D |
1.0726 |
-0.01% |
| 2026-09-01 |
富国投资级信用债债券型D |
1.0727 |
0.03% |
| 2026-08-31 |
富国投资级信用债债券型D |
1.0724 |
0.01% |
| 2026-08-28 |
富国投资级信用债债券型D |
1.0723 |
-0.01% |
| 2026-08-27 |
富国投资级信用债债券型D |
1.0724 |
-0.03% |
| 2026-08-26 |
富国投资级信用债债券型D |
1.0727 |
0.00% |
| 2026-08-25 |
富国投资级信用债债券型D |
1.0727 |
0.01% |
| 2026-08-24 |
富国投资级信用债债券型D |
1.0726 |
0.03% |
| 2026-08-21 |
富国投资级信用债债券型D |
1.0723 |
-0.01% |
| 2026-08-20 |
富国投资级信用债债券型D |
1.0724 |
-0.01% |
| 2026-08-19 |
富国投资级信用债债券型D |
1.0725 |
-0.02% |
| 2026-08-18 |
富国投资级信用债债券型D |
1.0727 |
0.04% |
| 2026-08-17 |
富国投资级信用债债券型D |
1.0723 |
0.01% |
| 2026-08-14 |
富国投资级信用债债券型D |
1.0722 |
0.01% |
| 2026-08-13 |
富国投资级信用债债券型D |
1.0781 |
0.04% |
| 2026-08-12 |
富国投资级信用债债券型D |
1.0777 |
0.01% |
| 2026-08-11 |
富国投资级信用债债券型D |
1.0776 |
-0.01% |
| 2026-08-10 |
富国投资级信用债债券型D |
1.0777 |
0.04% |
| 2026-08-07 |
富国投资级信用债债券型D |
1.0773 |
0.03% |
| 2026-08-06 |
富国投资级信用债债券型D |
1.0770 |
0.00% |
| 2026-08-05 |
富国投资级信用债债券型D |
1.0770 |
0.00% |
| 2026-08-04 |
富国投资级信用债债券型D |
1.0770 |
0.02% |
| 2026-08-03 |
富国投资级信用债债券型D |
1.0768 |
0.02% |
| 2026-07-31 |
富国投资级信用债债券型D |
1.0766 |
0.01% |
| 2026-07-30 |
富国投资级信用债债券型D |
1.0765 |
0.04% |
| 2026-07-29 |
富国投资级信用债债券型D |
1.0761 |
-0.01% |
| 2026-07-28 |
富国投资级信用债债券型D |
1.0762 |
-0.01% |
| 2026-07-27 |
富国投资级信用债债券型D |
1.0763 |
0.00% |
| 2026-07-24 |
富国投资级信用债债券型D |
1.0763 |
0.02% |
| 2026-07-23 |
富国投资级信用债债券型D |
1.0761 |
0.01% |
| 2026-07-22 |
富国投资级信用债债券型D |
1.0760 |
0.04% |
| 2026-07-21 |
富国投资级信用债债券型D |
1.0756 |
0.01% |
| 2026-07-20 |
富国投资级信用债债券型D |
1.0755 |
0.00% |
| 2026-07-17 |
富国投资级信用债债券型D |
1.0755 |
0.02% |
| 2026-07-16 |
富国投资级信用债债券型D |
1.0753 |
-0.01% |
| 2026-07-15 |
富国投资级信用债债券型D |
1.0754 |
0.01% |
| 2026-07-14 |
富国投资级信用债债券型D |
1.0753 |
0.01% |
| 2026-07-13 |
富国投资级信用债债券型D |
1.0752 |
-0.01% |
| 2026-07-10 |
富国投资级信用债债券型D |
1.0753 |
0.02% |
| 2026-07-09 |
富国投资级信用债债券型D |
1.0751 |
0.00% |
| 2026-07-08 |
富国投资级信用债债券型D |
1.0751 |
0.01% |
| 2026-07-07 |
富国投资级信用债债券型D |
1.0750 |
0.00% |
| 2026-07-06 |
富国投资级信用债债券型D |
1.0750 |
0.04% |
| 2026-07-03 |
富国投资级信用债债券型D |
1.0746 |
0.00% |
| 2026-07-02 |
富国投资级信用债债券型D |
1.0746 |
0.01% |
| 2026-07-01 |
富国投资级信用债债券型D |
1.0745 |
-0.04% |
| 2026-06-30 |
富国投资级信用债债券型D |
1.0749 |
-0.01% |
| 2026-06-29 |
富国投资级信用债债券型D |
1.0750 |
0.04% |
| 2026-06-26 |
富国投资级信用债债券型D |
1.0746 |
0.01% |
| 2026-06-25 |
富国投资级信用债债券型D |
1.0745 |
0.04% |
| 2026-06-24 |
富国投资级信用债债券型D |
1.0741 |
0.00% |
| 2026-06-23 |
富国投资级信用债债券型D |
1.0741 |
-0.03% |
| 2026-06-22 |
富国投资级信用债债券型D |
1.0744 |
0.02% |
| 2026-06-18 |
富国投资级信用债债券型D |
1.0742 |
0.02% |
| 2026-06-17 |
富国投资级信用债债券型D |
1.0740 |
0.03% |
