近半年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 |
| 2025-12-19 |
富国投资级信用债债券型D |
1.0689 |
0.06% |
| 2025-12-18 |
富国投资级信用债债券型D |
1.0683 |
0.05% |
| 2025-12-17 |
富国投资级信用债债券型D |
1.0678 |
0.06% |
| 2025-12-16 |
富国投资级信用债债券型D |
1.0672 |
-0.02% |
| 2025-12-15 |
富国投资级信用债债券型D |
1.0674 |
-0.06% |
| 2025-12-12 |
富国投资级信用债债券型D |
1.0680 |
-0.01% |
| 2025-12-11 |
富国投资级信用债债券型D |
1.0681 |
0.06% |
| 2025-12-10 |
富国投资级信用债债券型D |
1.0675 |
0.03% |
| 2025-12-09 |
富国投资级信用债债券型D |
1.0672 |
0.03% |
| 2025-12-08 |
富国投资级信用债债券型D |
1.0669 |
-0.02% |
| 2025-12-05 |
富国投资级信用债债券型D |
1.0671 |
0.00% |
| 2025-12-04 |
富国投资级信用债债券型D |
1.0671 |
-0.09% |
| 2025-12-03 |
富国投资级信用债债券型D |
1.0681 |
-0.04% |
| 2025-12-02 |
富国投资级信用债债券型D |
1.0685 |
-0.03% |
| 2025-12-01 |
富国投资级信用债债券型D |
1.0688 |
0.00% |
| 2025-11-28 |
富国投资级信用债债券型D |
1.0688 |
0.02% |
| 2025-11-27 |
富国投资级信用债债券型D |
1.0686 |
-0.05% |
| 2025-11-26 |
富国投资级信用债债券型D |
1.0691 |
-0.07% |
| 2025-11-25 |
富国投资级信用债债券型D |
1.0699 |
-0.01% |
| 2025-11-24 |
富国投资级信用债债券型D |
1.0700 |
0.01% |
| 2025-11-21 |
富国投资级信用债债券型D |
1.0699 |
-0.01% |
| 2025-11-20 |
富国投资级信用债债券型D |
1.0700 |
0.01% |
| 2025-11-19 |
富国投资级信用债债券型D |
1.0699 |
0.00% |
| 2025-11-18 |
富国投资级信用债债券型D |
1.0699 |
0.01% |
| 2025-11-17 |
富国投资级信用债债券型D |
1.0698 |
0.03% |
| 2025-11-14 |
富国投资级信用债债券型D |
1.0695 |
0.01% |
| 2025-11-13 |
富国投资级信用债债券型D |
1.0694 |
0.00% |
| 2025-11-12 |
富国投资级信用债债券型D |
1.0694 |
0.02% |
| 2025-11-11 |
富国投资级信用债债券型D |
1.0692 |
0.02% |
| 2025-11-10 |
富国投资级信用债债券型D |
1.0690 |
0.02% |
| 2025-11-07 |
富国投资级信用债债券型D |
1.0688 |
-0.04% |
| 2025-11-06 |
富国投资级信用债债券型D |
1.0692 |
-0.03% |
| 2025-11-05 |
富国投资级信用债债券型D |
1.0695 |
0.03% |
| 2025-11-04 |
富国投资级信用债债券型D |
1.0692 |
0.02% |
| 2025-11-03 |
富国投资级信用债债券型D |
1.0690 |
0.04% |
| 2025-10-31 |
富国投资级信用债债券型D |
1.0686 |
0.07% |
| 2025-10-30 |
富国投资级信用债债券型D |
1.0678 |
0.05% |
| 2025-10-29 |
富国投资级信用债债券型D |
1.0673 |
0.05% |
| 2025-10-28 |
富国投资级信用债债券型D |
1.0668 |
0.08% |
| 2025-10-27 |
富国投资级信用债债券型D |
1.0659 |
0.03% |
| 2025-10-24 |
富国投资级信用债债券型D |
1.0656 |
0.02% |
| 2025-10-23 |
富国投资级信用债债券型D |
1.0654 |
0.04% |
| 2025-10-22 |
富国投资级信用债债券型D |
1.0650 |
0.03% |
| 2025-10-21 |
富国投资级信用债债券型D |
1.0647 |
0.03% |
| 2025-10-20 |
富国投资级信用债债券型D |
1.0644 |
0.02% |
| 2025-10-17 |
富国投资级信用债债券型D |
1.0642 |
0.08% |
| 2025-10-16 |
富国投资级信用债债券型D |
1.0634 |
0.04% |
| 2025-10-15 |
富国投资级信用债债券型D |
1.0630 |
0.00% |
| 2025-10-14 |
富国投资级信用债债券型D |
1.0630 |
0.00% |
| 2025-10-13 |
富国投资级信用债债券型D |
1.0630 |
0.08% |
| 2025-10-10 |
富国投资级信用债债券型D |
1.0621 |
0.02% |
| 2025-10-09 |
富国投资级信用债债券型D |
1.0619 |
0.09% |
| 2025-09-30 |
富国投资级信用债债券型D |
1.0609 |
0.04% |
| 2025-09-29 |
富国投资级信用债债券型D |
1.0605 |
0.00% |
| 2025-09-26 |
富国投资级信用债债券型D |
1.0605 |
0.00% |
| 2025-09-25 |
富国投资级信用债债券型D |
1.0605 |
-0.08% |
| 2025-09-24 |
富国投资级信用债债券型D |
1.0614 |
-0.10% |
| 2025-09-23 |
富国投资级信用债债券型D |
1.0625 |
-0.06% |
| 2025-09-22 |
富国投资级信用债债券型D |
1.0631 |
-0.01% |
| 2025-09-19 |
富国投资级信用债债券型D |
1.0632 |
-0.04% |
| 2025-09-18 |
富国投资级信用债债券型D |
1.0636 |
-0.03% |
| 2025-09-17 |
富国投资级信用债债券型D |
1.0639 |
0.03% |
| 2025-09-16 |
富国投资级信用债债券型D |
1.0636 |
0.02% |
| 2025-09-15 |
富国投资级信用债债券型D |
1.0634 |
0.04% |
| 2025-09-12 |
富国投资级信用债债券型D |
1.0630 |
0.00% |
| 2025-09-11 |
富国投资级信用债债券型D |
1.0630 |
-0.02% |
| 2025-09-10 |
富国投资级信用债债券型D |
1.0632 |
-0.09% |
| 2025-09-09 |
富国投资级信用债债券型D |
1.0642 |
-0.06% |
| 2025-09-08 |
富国投资级信用债债券型D |
1.0648 |
-0.07% |
| 2025-09-05 |
富国投资级信用债债券型D |
1.0655 |
-0.04% |
| 2025-09-04 |
富国投资级信用债债券型D |
1.0659 |
0.05% |
| 2025-09-03 |
富国投资级信用债债券型D |
1.0654 |
0.03% |
| 2025-09-02 |
富国投资级信用债债券型D |
1.0651 |
0.02% |
| 2025-09-01 |
富国投资级信用债债券型D |
1.0649 |
0.03% |
| 2025-08-29 |
富国投资级信用债债券型D |
1.0646 |
-0.01% |
| 2025-08-28 |
富国投资级信用债债券型D |
1.0647 |
-0.02% |
| 2025-08-27 |
富国投资级信用债债券型D |
1.0649 |
0.02% |
| 2025-08-26 |
富国投资级信用债债券型D |
1.0647 |
0.04% |
| 2025-08-25 |
富国投资级信用债债券型D |
1.0643 |
0.04% |
| 2025-08-22 |
富国投资级信用债债券型D |
1.0759 |
-0.01% |
| 2025-08-21 |
富国投资级信用债债券型D |
1.0760 |
0.00% |
| 2025-08-20 |
富国投资级信用债债券型D |
1.0760 |
-0.02% |
| 2025-08-19 |
富国投资级信用债债券型D |
1.0762 |
-0.03% |
| 2025-08-18 |
富国投资级信用债债券型D |
1.0765 |
-0.16% |
| 2025-08-15 |
富国投资级信用债债券型D |
1.0782 |
-0.04% |
| 2025-08-14 |
富国投资级信用债债券型D |
1.0786 |
-0.03% |
| 2025-08-13 |
富国投资级信用债债券型D |
1.0789 |
-0.01% |
| 2025-08-12 |
富国投资级信用债债券型D |
1.0790 |
-0.05% |
| 2025-08-11 |
富国投资级信用债债券型D |
1.0795 |
-0.04% |
| 2025-08-08 |
富国投资级信用债债券型D |
1.0799 |
0.00% |
| 2025-08-07 |
富国投资级信用债债券型D |
1.0799 |
0.03% |
| 2025-08-06 |
富国投资级信用债债券型D |
1.0796 |
0.01% |
| 2025-08-05 |
富国投资级信用债债券型D |
1.0795 |
0.02% |
| 2025-08-04 |
富国投资级信用债债券型D |
1.0793 |
0.01% |
| 2025-08-01 |
富国投资级信用债债券型D |
1.0792 |
0.05% |
| 2025-07-31 |
富国投资级信用债债券型D |
1.0787 |
0.08% |
| 2025-07-30 |
富国投资级信用债债券型D |
1.0778 |
0.02% |
| 2025-07-29 |
富国投资级信用债债券型D |
1.0776 |
-0.06% |
| 2025-07-28 |
富国投资级信用债债券型D |
1.0783 |
0.08% |
| 2025-07-25 |
富国投资级信用债债券型D |
1.0774 |
-0.05% |
| 2025-07-24 |
富国投资级信用债债券型D |
1.0779 |
-0.12% |
| 2025-07-23 |
富国投资级信用债债券型D |
1.0792 |
-0.08% |
| 2025-07-22 |
富国投资级信用债债券型D |
1.0801 |
-0.04% |
| 2025-07-21 |
富国投资级信用债债券型D |
1.0805 |
-0.04% |
| 2025-07-18 |
富国投资级信用债债券型D |
1.0809 |
0.00% |
| 2025-07-17 |
富国投资级信用债债券型D |
1.0809 |
0.03% |
| 2025-07-16 |
富国投资级信用债债券型D |
1.0806 |
0.03% |
| 2025-07-15 |
富国投资级信用债债券型D |
1.0803 |
0.05% |
| 2025-07-14 |
富国投资级信用债债券型D |
1.0798 |
-0.03% |
| 2025-07-11 |
富国投资级信用债债券型D |
1.0801 |
-0.02% |
| 2025-07-10 |
富国投资级信用债债券型D |
1.0803 |
-0.04% |
| 2025-07-09 |
富国投资级信用债债券型D |
1.0807 |
-0.01% |
| 2025-07-08 |
富国投资级信用债债券型D |
1.0808 |
-0.02% |
| 2025-07-07 |
富国投资级信用债债券型D |
1.0810 |
0.03% |
| 2025-07-04 |
富国投资级信用债债券型D |
1.0807 |
0.04% |
| 2025-07-03 |
富国投资级信用债债券型D |
1.0803 |
0.03% |
| 2025-07-02 |
富国投资级信用债债券型D |
1.0800 |
0.07% |
| 2025-07-01 |
富国投资级信用债债券型D |
1.0792 |
0.03% |
| 2025-06-30 |
富国投资级信用债债券型D |
1.0789 |
0.00% |
| 2025-06-27 |
富国投资级信用债债券型D |
1.0789 |
0.02% |
| 2025-06-26 |
富国投资级信用债债券型D |
1.0787 |
-0.01% |
| 2025-06-25 |
富国投资级信用债债券型D |
1.0788 |
-0.03% |
| 2025-06-24 |
富国投资级信用债债券型D |
1.0791 |
-0.01% |
| 2025-06-23 |
富国投资级信用债债券型D |
1.0792 |
0.03% |
