富国投资级信用债债券型A基金净值查询(007616)
今天最新净值
1.0553
0.0002 0.0200%
2024-03-27
- 累计净值:1.1713
- 成立日期:
- 基金类型:
- 成立份额:
- 最近份额:56.4955亿
- 最近资产:
- 基金公司:富国基金
- 基金经理:黄纪亮 朱梦娜
近一季,富国投资级信用债债券型A(007616)基金累计收益率1.69%
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 |
2024-03-27 |
007616 |
富国投资级信用债债券型A |
1.0568 |
1.1728 |
1.0565 |
1.1725 |
0.0003 |
0.03% |
2024-03-26 |
007616 |
富国投资级信用债债券型A |
1.0565 |
1.1725 |
1.0565 |
1.1725 |
0.0000 |
0.00% |
2024-03-25 |
007616 |
富国投资级信用债债券型A |
1.0565 |
1.1725 |
1.0567 |
1.1727 |
-0.0002 |
-0.02% |
2024-03-22 |
007616 |
富国投资级信用债债券型A |
1.0567 |
1.1727 |
1.0566 |
1.1726 |
0.0001 |
0.01% |
2024-03-21 |
007616 |
富国投资级信用债债券型A |
1.0566 |
1.1726 |
1.0564 |
1.1724 |
0.0002 |
0.02% |
2024-03-20 |
007616 |
富国投资级信用债债券型A |
1.0564 |
1.1724 |
1.0563 |
1.1723 |
0.0001 |
0.01% |
2024-03-19 |
007616 |
富国投资级信用债债券型A |
1.0563 |
1.1723 |
1.0559 |
1.1719 |
0.0004 |
0.04% |
2024-03-18 |
007616 |
富国投资级信用债债券型A |
1.0559 |
1.1719 |
1.0553 |
1.1713 |
0.0006 |
0.06% |
2024-03-15 |
007616 |
富国投资级信用债债券型A |
1.0553 |
1.1713 |
1.0551 |
1.1711 |
0.0002 |
0.02% |
2024-03-14 |
007616 |
富国投资级信用债债券型A |
1.0551 |
1.1711 |
1.0554 |
1.1714 |
-0.0003 |
-0.03% |
|
2024-03-13 |
007616 |
富国投资级信用债债券型A |
1.0554 |
1.1714 |
1.0558 |
1.1718 |
-0.0004 |
-0.04% |
2024-03-12 |
007616 |
富国投资级信用债债券型A |
1.0558 |
1.1718 |
1.0565 |
1.1725 |
-0.0007 |
-0.07% |
2024-03-11 |
007616 |
富国投资级信用债债券型A |
1.0565 |
1.1725 |
1.0566 |
1.1726 |
-0.0001 |
-0.01% |
2024-03-08 |
007616 |
富国投资级信用债债券型A |
1.0566 |
1.1726 |
1.0565 |
1.1725 |
0.0001 |
0.01% |
2024-03-07 |
007616 |
富国投资级信用债债券型A |
1.0565 |
1.1725 |
1.0564 |
1.1724 |
0.0001 |
0.01% |
2024-03-06 |
007616 |
富国投资级信用债债券型A |
1.0564 |
1.1724 |
1.0558 |
1.1718 |
0.0006 |
0.06% |
2024-03-05 |
007616 |
富国投资级信用债债券型A |
1.0558 |
1.1718 |
1.0557 |
1.1717 |
0.0001 |
0.01% |
2024-03-04 |
007616 |
富国投资级信用债债券型A |
1.0557 |
1.1717 |
1.0553 |
1.1713 |
0.0004 |
0.04% |
2024-03-01 |
007616 |
富国投资级信用债债券型A |
1.0553 |
1.1713 |
1.0560 |
1.1720 |
-0.0007 |
-0.07% |
2024-02-29 |
007616 |
富国投资级信用债债券型A |
1.0560 |
1.1720 |
1.0555 |
1.1715 |
0.0005 |
0.05% |
2024-02-28 |
007616 |
富国投资级信用债债券型A |
1.0555 |
1.1715 |
1.0551 |
1.1711 |
0.0004 |
0.04% |
2024-02-27 |
007616 |
富国投资级信用债债券型A |
1.0551 |
1.1711 |
1.0547 |
1.1707 |
0.0004 |
0.04% |
2024-02-26 |
007616 |
富国投资级信用债债券型A |
1.0547 |
1.1707 |
1.0541 |
1.1701 |
0.0006 |
0.06% |
2024-02-23 |
007616 |
富国投资级信用债债券型A |
1.0541 |
1.1701 |
1.0535 |
1.1695 |
0.0006 |
0.06% |
2024-02-22 |
007616 |
富国投资级信用债债券型A |
1.0535 |
1.1695 |
1.0529 |
1.1689 |
0.0006 |
0.06% |
|
2024-02-21 |
007616 |
富国投资级信用债债券型A |
1.0529 |
1.1689 |
1.0525 |
1.1685 |
0.0004 |
0.04% |
2024-02-20 |
007616 |
富国投资级信用债债券型A |
1.0525 |
1.1685 |
1.0519 |
1.1679 |
0.0006 |
0.06% |
2024-02-19 |
007616 |
富国投资级信用债债券型A |
1.0519 |
1.1679 |
1.0511 |
1.1671 |
0.0008 |
0.08% |
2024-02-08 |
007616 |
富国投资级信用债债券型A |
1.0511 |
1.1671 |
1.0511 |
1.1671 |
0.0000 |
0.00% |
2024-02-07 |
007616 |
富国投资级信用债债券型A |
1.0511 |
1.1671 |
1.0507 |
1.1667 |
0.0004 |
0.04% |
2024-02-06 |
007616 |
富国投资级信用债债券型A |
1.0507 |
1.1667 |
1.0513 |
1.1673 |
-0.0006 |
-0.06% |
2024-02-05 |
007616 |
富国投资级信用债债券型A |
1.0513 |
1.1673 |
1.0504 |
1.1664 |
0.0009 |
0.09% |
2024-02-02 |
007616 |
富国投资级信用债债券型A |
1.0504 |
1.1664 |
1.0502 |
1.1662 |
0.0002 |
0.02% |
2024-02-01 |
007616 |
富国投资级信用债债券型A |
1.0502 |
1.1662 |
1.0499 |
1.1659 |
0.0003 |
0.03% |
2024-01-31 |
007616 |
富国投资级信用债债券型A |
1.0499 |
1.1659 |
1.0490 |
1.1650 |
0.0009 |
0.09% |
2024-01-30 |
007616 |
富国投资级信用债债券型A |
1.0490 |
1.1650 |
1.0480 |
1.1640 |
0.0010 |
0.10% |
2024-01-29 |
007616 |
富国投资级信用债债券型A |
1.0480 |
1.1640 |
1.0476 |
1.1636 |
0.0004 |
0.04% |
2024-01-26 |
007616 |
富国投资级信用债债券型A |
1.0476 |
1.1636 |
1.0475 |
1.1635 |
0.0001 |
0.01% |
2024-01-25 |
007616 |
富国投资级信用债债券型A |
1.0475 |
1.1635 |
1.0471 |
1.1631 |
0.0004 |
0.04% |
2024-01-24 |
007616 |
富国投资级信用债债券型A |
1.0471 |
1.1631 |
1.0468 |
1.1628 |
0.0003 |
0.03% |
2024-01-23 |
007616 |
富国投资级信用债债券型A |
1.0468 |
1.1628 |
1.0468 |
1.1628 |
0.0000 |
0.00% |
2024-01-22 |
007616 |
富国投资级信用债债券型A |
1.0468 |
1.1628 |
1.0462 |
1.1622 |
0.0006 |
0.06% |
2024-01-19 |
007616 |
富国投资级信用债债券型A |
1.0462 |
1.1622 |
1.0459 |
1.1619 |
0.0003 |
0.03% |
2024-01-18 |
007616 |
富国投资级信用债债券型A |
1.0459 |
1.1619 |
1.0455 |
1.1615 |
0.0004 |
0.04% |
2024-01-17 |
007616 |
富国投资级信用债债券型A |
1.0455 |
1.1615 |
1.0453 |
1.1613 |
0.0002 |
0.02% |
2024-01-16 |
007616 |
富国投资级信用债债券型A |
1.0453 |
1.1613 |
1.0452 |
1.1612 |
0.0001 |
0.01% |
2024-01-15 |
007616 |
富国投资级信用债债券型A |
1.0452 |
1.1612 |
1.0449 |
1.1609 |
0.0003 |
0.03% |
2024-01-12 |
007616 |
富国投资级信用债债券型A |
1.0449 |
1.1609 |
1.0450 |
1.1610 |
-0.0001 |
-0.01% |
2024-01-11 |
007616 |
富国投资级信用债债券型A |
1.0450 |
1.1610 |
1.0450 |
1.1610 |
0.0000 |
0.00% |
2024-01-10 |
007616 |
富国投资级信用债债券型A |
1.0450 |
1.1610 |
1.0449 |
1.1609 |
0.0001 |
0.01% |
2024-01-09 |
007616 |
富国投资级信用债债券型A |
1.0449 |
1.1609 |
1.0443 |
1.1603 |
0.0006 |
0.06% |
2024-01-08 |
007616 |
富国投资级信用债债券型A |
1.0443 |
1.1603 |
1.0438 |
1.1598 |
0.0005 |
0.05% |
2024-01-05 |
007616 |
富国投资级信用债债券型A |
1.0438 |
1.1598 |
1.0433 |
1.1593 |
0.0005 |
0.05% |
2024-01-04 |
007616 |
富国投资级信用债债券型A |
1.0433 |
1.1593 |
1.0430 |
1.1590 |
0.0003 |
0.03% |
2024-01-03 |
007616 |
富国投资级信用债债券型A |
1.0430 |
1.1590 |
1.0432 |
1.1592 |
-0.0002 |
-0.02% |
2024-01-02 |
007616 |
富国投资级信用债债券型A |
1.0432 |
1.1592 |
1.0430 |
1.1590 |
0.0002 |
0.02% |
2023-12-29 |
007616 |
富国投资级信用债债券型A |
1.0430 |
1.1590 |
1.0424 |
1.1584 |
0.0006 |
0.06% |
2023-12-28 |
007616 |
富国投资级信用债债券型A |
1.0424 |
1.1584 |
1.0416 |
1.1576 |
0.0008 |
0.08% |