富国信用债债券D基金净值查询(006684)
今天最新净值
1.2603
-0.0009 -0.0700%
2024-04-26
- 累计净值：1.2693
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：205.5375亿
- 最近资产：
- 基金公司：
- 基金经理：黄纪亮 吕春杰 陈倩
近一季,富国信用债债券D(006684)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 |
006684 |
富国信用债债券D |
1.2603 |
1.2693 |
1.2612 |
1.2702 |
-0.0009 |
-0.07% |
| 2024-04-25 |
006684 |
富国信用债债券D |
1.2612 |
1.2702 |
1.2617 |
1.2707 |
-0.0005 |
-0.04% |
| 2024-04-24 |
006684 |
富国信用债债券D |
1.2617 |
1.2707 |
1.2624 |
1.2714 |
-0.0007 |
-0.06% |
| 2024-04-23 |
006684 |
富国信用债债券D |
1.2624 |
1.2714 |
1.2617 |
1.2707 |
0.0007 |
0.06% |
| 2024-04-22 |
006684 |
富国信用债债券D |
1.2617 |
1.2707 |
1.2608 |
1.2698 |
0.0009 |
0.07% |
| 2024-04-19 |
006684 |
富国信用债债券D |
1.2608 |
1.2698 |
1.2601 |
1.2691 |
0.0007 |
0.06% |
| 2024-04-18 |
006684 |
富国信用债债券D |
1.2601 |
1.2691 |
1.2594 |
1.2684 |
0.0007 |
0.06% |
| 2024-04-17 |
006684 |
富国信用债债券D |
1.2594 |
1.2684 |
1.2590 |
1.2680 |
0.0004 |
0.03% |
| 2024-04-16 |
006684 |
富国信用债债券D |
1.2590 |
1.2680 |
1.2588 |
1.2678 |
0.0002 |
0.02% |
| 2024-04-15 |
006684 |
富国信用债债券D |
1.2588 |
1.2678 |
1.2582 |
1.2672 |
0.0006 |
0.05% |
|
|
| 2024-04-12 |
006684 |
富国信用债债券D |
1.2582 |
1.2672 |
1.2571 |
1.2661 |
0.0011 |
0.09% |
| 2024-04-11 |
006684 |
富国信用债债券D |
1.2571 |
1.2661 |
1.2565 |
1.2655 |
0.0006 |
0.05% |
| 2024-04-10 |
006684 |
富国信用债债券D |
1.2565 |
1.2655 |
1.2561 |
1.2651 |
0.0004 |
0.03% |
| 2024-04-09 |
006684 |
富国信用债债券D |
1.2561 |
1.2651 |
1.2553 |
1.2643 |
0.0008 |
0.06% |
| 2024-04-08 |
006684 |
富国信用债债券D |
1.2553 |
1.2643 |
1.2546 |
1.2636 |
0.0007 |
0.06% |
| 2024-04-03 |
006684 |
富国信用债债券D |
1.2546 |
1.2636 |
1.2539 |
1.2629 |
0.0007 |
0.06% |
| 2024-04-02 |
006684 |
富国信用债债券D |
1.2539 |
1.2629 |
1.2534 |
1.2624 |
0.0005 |
0.04% |
| 2024-04-01 |
006684 |
富国信用债债券D |
1.2534 |
1.2624 |
1.2533 |
1.2623 |
0.0001 |
0.01% |
| 2024-03-29 |
006684 |
富国信用债债券D |
1.2533 |
1.2623 |
1.2527 |
1.2617 |
0.0006 |
0.05% |
| 2024-03-28 |
006684 |
富国信用债债券D |
1.2527 |
1.2617 |
1.2524 |
1.2614 |
0.0003 |
0.02% |
| 2024-03-27 |
006684 |
富国信用债债券D |
1.2524 |
1.2614 |
1.2521 |
1.2611 |
0.0003 |
0.02% |
| 2024-03-26 |
006684 |
富国信用债债券D |
1.2521 |
1.2611 |
1.2521 |
1.2611 |
0.0000 |
0.00% |
| 2024-03-25 |
006684 |
富国信用债债券D |
1.2521 |
1.2611 |
1.2521 |
1.2611 |
0.0000 |
0.00% |
| 2024-03-22 |
006684 |
富国信用债债券D |
1.2521 |
1.2611 |
1.2521 |
1.2611 |
0.0000 |
0.00% |
| 2024-03-21 |
006684 |
富国信用债债券D |
1.2521 |
1.2611 |
1.2519 |
1.2609 |
0.0002 |
0.02% |
|
|
| 2024-03-20 |
006684 |
富国信用债债券D |
1.2519 |
1.2609 |
1.2517 |
1.2607 |
0.0002 |
0.02% |
| 2024-03-19 |
006684 |
富国信用债债券D |
1.2517 |
1.2607 |
1.2512 |
1.2602 |
0.0005 |
0.04% |
| 2024-03-18 |
006684 |
富国信用债债券D |
1.2512 |
1.2602 |
1.2506 |
1.2596 |
0.0006 |
0.05% |
| 2024-03-15 |
006684 |
富国信用债债券D |
1.2506 |
1.2596 |
1.2503 |
1.2593 |
0.0003 |
0.02% |
| 2024-03-14 |
006684 |
富国信用债债券D |
1.2503 |
1.2593 |
1.2506 |
1.2596 |
-0.0003 |
-0.02% |
| 2024-03-13 |
006684 |
富国信用债债券D |
1.2506 |
1.2596 |
1.2512 |
1.2602 |
-0.0006 |
-0.05% |
| 2024-03-12 |
006684 |
富国信用债债券D |
1.2512 |
1.2602 |
1.2518 |
1.2608 |
-0.0006 |
-0.05% |
| 2024-03-11 |
006684 |
富国信用债债券D |
1.2518 |
1.2608 |
1.2520 |
1.2610 |
-0.0002 |
-0.02% |
| 2024-03-08 |
006684 |
富国信用债债券D |
1.2520 |
1.2610 |
1.2520 |
1.2610 |
0.0000 |
0.00% |
| 2024-03-07 |
006684 |
富国信用债债券D |
1.2520 |
1.2610 |
1.2518 |
1.2608 |
0.0002 |
0.02% |
| 2024-03-06 |
006684 |
富国信用债债券D |
1.2518 |
1.2608 |
1.2513 |
1.2603 |
0.0005 |
0.04% |
| 2024-03-05 |
006684 |
富国信用债债券D |
1.2513 |
1.2603 |
1.2512 |
1.2602 |
0.0001 |
0.01% |
| 2024-03-04 |
006684 |
富国信用债债券D |
1.2512 |
1.2602 |
1.2510 |
1.2600 |
0.0002 |
0.02% |
| 2024-03-01 |
006684 |
富国信用债债券D |
1.2510 |
1.2600 |
1.2514 |
1.2604 |
-0.0004 |
-0.03% |
| 2024-02-29 |
006684 |
富国信用债债券D |
1.2514 |
1.2604 |
1.2510 |
1.2600 |
0.0004 |
0.03% |
| 2024-02-28 |
006684 |
富国信用债债券D |
1.2510 |
1.2600 |
1.2508 |
1.2598 |
0.0002 |
0.02% |
| 2024-02-27 |
006684 |
富国信用债债券D |
1.2508 |
1.2598 |
1.2504 |
1.2594 |
0.0004 |
0.03% |
| 2024-02-26 |
006684 |
富国信用债债券D |
1.2504 |
1.2594 |
1.2500 |
1.2590 |
0.0004 |
0.03% |
| 2024-02-23 |
006684 |
富国信用债债券D |
1.2500 |
1.2590 |
1.2492 |
1.2582 |
0.0008 |
0.06% |
| 2024-02-22 |
006684 |
富国信用债债券D |
1.2492 |
1.2582 |
1.2485 |
1.2575 |
0.0007 |
0.06% |
| 2024-02-21 |
006684 |
富国信用债债券D |
1.2485 |
1.2575 |
1.2480 |
1.2570 |
0.0005 |
0.04% |
| 2024-02-20 |
006684 |
富国信用债债券D |
1.2480 |
1.2570 |
1.2474 |
1.2564 |
0.0006 |
0.05% |
| 2024-02-19 |
006684 |
富国信用债债券D |
1.2474 |
1.2564 |
1.2462 |
1.2552 |
0.0012 |
0.10% |
| 2024-02-08 |
006684 |
富国信用债债券D |
1.2462 |
1.2552 |
1.2460 |
1.2550 |
0.0002 |
0.02% |
| 2024-02-07 |
006684 |
富国信用债债券D |
1.2460 |
1.2550 |
1.2458 |
1.2548 |
0.0002 |
0.02% |
| 2024-02-06 |
006684 |
富国信用债债券D |
1.2458 |
1.2548 |
1.2461 |
1.2551 |
-0.0003 |
-0.02% |
| 2024-02-05 |
006684 |
富国信用债债券D |
1.2461 |
1.2551 |
1.2451 |
1.2541 |
0.0010 |
0.08% |
| 2024-02-02 |
006684 |
富国信用债债券D |
1.2451 |
1.2541 |
1.2449 |
1.2539 |
0.0002 |
0.02% |
| 2024-02-01 |
006684 |
富国信用债债券D |
1.2449 |
1.2539 |
1.2445 |
1.2535 |
0.0004 |
0.03% |
| 2024-01-31 |
006684 |
富国信用债债券D |
1.2445 |
1.2535 |
1.2438 |
1.2528 |
0.0007 |
0.06% |
| 2024-01-30 |
006684 |
富国信用债债券D |
1.2438 |
1.2528 |
1.2430 |
1.2520 |
0.0008 |
0.06% |
| 2024-01-29 |
006684 |
富国信用债债券D |
1.2430 |
1.2520 |
1.2426 |
1.2516 |
0.0004 |
0.03% |
