富国信用债债券A基金净值查询(000191)
今天最新净值
1.2806
-0.0009 -0.0700%
2024-04-26
- 累计净值：1.5711
- 成立日期：2013-06-25
- 基金类型：
- 成立份额：9.192亿份
- 最近份额：202.7143亿
- 最近资产：
- 基金公司：富国基金
- 基金经理：黄纪亮 吕春杰 陈倩
近一季,富国信用债债券A(000191)基金累计收益率1.55%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2024-04-26 |
000191 |
富国信用债债券A |
1.2806 |
1.5711 |
1.2815 |
1.5720 |
-0.0009 |
-0.07% |
| 2024-04-25 |
000191 |
富国信用债债券A |
1.2815 |
1.5720 |
1.2820 |
1.5725 |
-0.0005 |
-0.04% |
| 2024-04-24 |
000191 |
富国信用债债券A |
1.2820 |
1.5725 |
1.2827 |
1.5732 |
-0.0007 |
-0.05% |
| 2024-04-23 |
000191 |
富国信用债债券A |
1.2827 |
1.5732 |
1.2820 |
1.5725 |
0.0007 |
0.05% |
| 2024-04-22 |
000191 |
富国信用债债券A |
1.2820 |
1.5725 |
1.2811 |
1.5716 |
0.0009 |
0.07% |
| 2024-04-19 |
000191 |
富国信用债债券A |
1.2811 |
1.5716 |
1.2804 |
1.5709 |
0.0007 |
0.05% |
| 2024-04-18 |
000191 |
富国信用债债券A |
1.2804 |
1.5709 |
1.2797 |
1.5702 |
0.0007 |
0.05% |
| 2024-04-17 |
000191 |
富国信用债债券A |
1.2797 |
1.5702 |
1.2792 |
1.5697 |
0.0005 |
0.04% |
| 2024-04-16 |
000191 |
富国信用债债券A |
1.2792 |
1.5697 |
1.2790 |
1.5695 |
0.0002 |
0.02% |
| 2024-04-15 |
000191 |
富国信用债债券A |
1.2790 |
1.5695 |
1.2784 |
1.5689 |
0.0006 |
0.05% |
|
|
| 2024-04-12 |
000191 |
富国信用债债券A |
1.2784 |
1.5689 |
1.2773 |
1.5678 |
0.0011 |
0.09% |
| 2024-04-11 |
000191 |
富国信用债债券A |
1.2773 |
1.5678 |
1.2767 |
1.5672 |
0.0006 |
0.05% |
| 2024-04-10 |
000191 |
富国信用债债券A |
1.2767 |
1.5672 |
1.2762 |
1.5667 |
0.0005 |
0.04% |
| 2024-04-09 |
000191 |
富国信用债债券A |
1.2762 |
1.5667 |
1.2755 |
1.5660 |
0.0007 |
0.05% |
| 2024-04-08 |
000191 |
富国信用债债券A |
1.2755 |
1.5660 |
1.2747 |
1.5652 |
0.0008 |
0.06% |
| 2024-04-03 |
000191 |
富国信用债债券A |
1.2747 |
1.5652 |
1.2740 |
1.5645 |
0.0007 |
0.05% |
| 2024-04-02 |
000191 |
富国信用债债券A |
1.2740 |
1.5645 |
1.2735 |
1.5640 |
0.0005 |
0.04% |
| 2024-04-01 |
000191 |
富国信用债债券A |
1.2735 |
1.5640 |
1.2734 |
1.5639 |
0.0001 |
0.01% |
| 2024-03-29 |
000191 |
富国信用债债券A |
1.2734 |
1.5639 |
1.2728 |
1.5633 |
0.0006 |
0.05% |
| 2024-03-28 |
000191 |
富国信用债债券A |
1.2728 |
1.5633 |
1.2726 |
1.5631 |
0.0002 |
0.02% |
| 2024-03-27 |
000191 |
富国信用债债券A |
1.2726 |
1.5631 |
1.2722 |
1.5627 |
0.0004 |
0.03% |
| 2024-03-26 |
000191 |
富国信用债债券A |
1.2722 |
1.5627 |
1.2723 |
1.5628 |
-0.0001 |
-0.01% |
| 2024-03-25 |
000191 |
富国信用债债券A |
1.2723 |
1.5628 |
1.2722 |
1.5627 |
0.0001 |
0.01% |
| 2024-03-22 |
000191 |
富国信用债债券A |
1.2722 |
1.5627 |
1.2722 |
1.5627 |
0.0000 |
0.00% |
| 2024-03-21 |
000191 |
富国信用债债券A |
1.2722 |
1.5627 |
1.2720 |
1.5625 |
0.0002 |
0.02% |
|
|
| 2024-03-20 |
000191 |
富国信用债债券A |
1.2720 |
1.5625 |
1.2718 |
1.5623 |
0.0002 |
0.02% |
| 2024-03-19 |
000191 |
富国信用债债券A |
1.2718 |
1.5623 |
1.2713 |
1.5618 |
0.0005 |
0.04% |
| 2024-03-18 |
000191 |
富国信用债债券A |
1.2713 |
1.5618 |
1.2707 |
1.5612 |
0.0006 |
0.05% |
| 2024-03-15 |
000191 |
富国信用债债券A |
1.2707 |
1.5612 |
1.2703 |
1.5608 |
0.0004 |
0.03% |
| 2024-03-14 |
000191 |
富国信用债债券A |
1.2703 |
1.5608 |
1.2707 |
1.5612 |
-0.0004 |
-0.03% |
| 2024-03-13 |
000191 |
富国信用债债券A |
1.2707 |
1.5612 |
1.2713 |
1.5618 |
-0.0006 |
-0.05% |
| 2024-03-12 |
000191 |
富国信用债债券A |
1.2713 |
1.5618 |
1.2719 |
1.5624 |
-0.0006 |
-0.05% |
| 2024-03-11 |
000191 |
富国信用债债券A |
1.2719 |
1.5624 |
1.2721 |
1.5626 |
-0.0002 |
-0.02% |
| 2024-03-08 |
000191 |
富国信用债债券A |
1.2721 |
1.5626 |
1.2721 |
1.5626 |
0.0000 |
0.00% |
| 2024-03-07 |
000191 |
富国信用债债券A |
1.2721 |
1.5626 |
1.2719 |
1.5624 |
0.0002 |
0.02% |
| 2024-03-06 |
000191 |
富国信用债债券A |
1.2719 |
1.5624 |
1.2714 |
1.5619 |
0.0005 |
0.04% |
| 2024-03-05 |
000191 |
富国信用债债券A |
1.2714 |
1.5619 |
1.2713 |
1.5618 |
0.0001 |
0.01% |
| 2024-03-04 |
000191 |
富国信用债债券A |
1.2713 |
1.5618 |
1.2710 |
1.5615 |
0.0003 |
0.02% |
| 2024-03-01 |
000191 |
富国信用债债券A |
1.2710 |
1.5615 |
1.2715 |
1.5620 |
-0.0005 |
-0.04% |
| 2024-02-29 |
000191 |
富国信用债债券A |
1.2715 |
1.5620 |
1.2711 |
1.5616 |
0.0004 |
0.03% |
| 2024-02-28 |
000191 |
富国信用债债券A |
1.2711 |
1.5616 |
1.2709 |
1.5614 |
0.0002 |
0.02% |
| 2024-02-27 |
000191 |
富国信用债债券A |
1.2709 |
1.5614 |
1.2705 |
1.5610 |
0.0004 |
0.03% |
| 2024-02-26 |
000191 |
富国信用债债券A |
1.2705 |
1.5610 |
1.2700 |
1.5605 |
0.0005 |
0.04% |
| 2024-02-23 |
000191 |
富国信用债债券A |
1.2700 |
1.5605 |
1.2693 |
1.5598 |
0.0007 |
0.06% |
| 2024-02-22 |
000191 |
富国信用债债券A |
1.2693 |
1.5598 |
1.2685 |
1.5590 |
0.0008 |
0.06% |
| 2024-02-21 |
000191 |
富国信用债债券A |
1.2685 |
1.5590 |
1.2680 |
1.5585 |
0.0005 |
0.04% |
| 2024-02-20 |
000191 |
富国信用债债券A |
1.2680 |
1.5585 |
1.2674 |
1.5579 |
0.0006 |
0.05% |
| 2024-02-19 |
000191 |
富国信用债债券A |
1.2674 |
1.5579 |
1.2663 |
1.5568 |
0.0011 |
0.09% |
| 2024-02-08 |
000191 |
富国信用债债券A |
1.2663 |
1.5568 |
1.2660 |
1.5565 |
0.0003 |
0.02% |
| 2024-02-07 |
000191 |
富国信用债债券A |
1.2660 |
1.5565 |
1.2658 |
1.5563 |
0.0002 |
0.02% |
| 2024-02-06 |
000191 |
富国信用债债券A |
1.2658 |
1.5563 |
1.2661 |
1.5566 |
-0.0003 |
-0.02% |
| 2024-02-05 |
000191 |
富国信用债债券A |
1.2661 |
1.5566 |
1.2651 |
1.5556 |
0.0010 |
0.08% |
| 2024-02-02 |
000191 |
富国信用债债券A |
1.2651 |
1.5556 |
1.2649 |
1.5554 |
0.0002 |
0.02% |
| 2024-02-01 |
000191 |
富国信用债债券A |
1.2649 |
1.5554 |
1.2645 |
1.5550 |
0.0004 |
0.03% |
| 2024-01-31 |
000191 |
富国信用债债券A |
1.2645 |
1.5550 |
1.2638 |
1.5543 |
0.0007 |
0.06% |
| 2024-01-30 |
000191 |
富国信用债债券A |
1.2638 |
1.5543 |
1.2630 |
1.5535 |
0.0008 |
0.06% |
| 2024-01-29 |
000191 |
富国信用债债券A |
1.2630 |
1.5535 |
1.2625 |
1.5530 |
0.0005 |
0.04% |
