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
1.0632
-0.0016 -0.1500%
2024-04-26
- 累计净值：1.1792
- 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
今年以来,富国投资级信用债债券型A(007616)基金累计收益率1.17%
| 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 |
007616 |
富国投资级信用债债券型A |
1.0632 |
1.1792 |
1.0648 |
1.1808 |
-0.0016 |
-0.15% |
| 2024-04-25 |
007616 |
富国投资级信用债债券型A |
1.0648 |
1.1808 |
1.0651 |
1.1811 |
-0.0003 |
-0.03% |
| 2024-04-24 |
007616 |
富国投资级信用债债券型A |
1.0651 |
1.1811 |
1.0663 |
1.1823 |
-0.0012 |
-0.11% |
| 2024-04-23 |
007616 |
富国投资级信用债债券型A |
1.0663 |
1.1823 |
1.0653 |
1.1813 |
0.0010 |
0.09% |
| 2024-04-22 |
007616 |
富国投资级信用债债券型A |
1.0653 |
1.1813 |
1.0643 |
1.1803 |
0.0010 |
0.09% |
| 2024-04-19 |
007616 |
富国投资级信用债债券型A |
1.0643 |
1.1803 |
1.0635 |
1.1795 |
0.0008 |
0.08% |
| 2024-04-18 |
007616 |
富国投资级信用债债券型A |
1.0635 |
1.1795 |
1.0627 |
1.1787 |
0.0008 |
0.08% |
| 2024-04-17 |
007616 |
富国投资级信用债债券型A |
1.0627 |
1.1787 |
1.0622 |
1.1782 |
0.0005 |
0.05% |
| 2024-04-16 |
007616 |
富国投资级信用债债券型A |
1.0622 |
1.1782 |
1.0620 |
1.1780 |
0.0002 |
0.02% |
| 2024-04-15 |
007616 |
富国投资级信用债债券型A |
1.0620 |
1.1780 |
1.0615 |
1.1775 |
0.0005 |
0.05% |
|
|
| 2024-04-12 |
007616 |
富国投资级信用债债券型A |
1.0615 |
1.1775 |
1.0606 |
1.1766 |
0.0009 |
0.08% |
| 2024-04-11 |
007616 |
富国投资级信用债债券型A |
1.0606 |
1.1766 |
1.0600 |
1.1760 |
0.0006 |
0.06% |
| 2024-04-10 |
007616 |
富国投资级信用债债券型A |
1.0600 |
1.1760 |
1.0597 |
1.1757 |
0.0003 |
0.03% |
| 2024-04-09 |
007616 |
富国投资级信用债债券型A |
1.0597 |
1.1757 |
1.0591 |
1.1751 |
0.0006 |
0.06% |
| 2024-04-08 |
007616 |
富国投资级信用债债券型A |
1.0591 |
1.1751 |
1.0584 |
1.1744 |
0.0007 |
0.07% |
| 2024-04-03 |
007616 |
富国投资级信用债债券型A |
1.0584 |
1.1744 |
1.0578 |
1.1738 |
0.0006 |
0.06% |
| 2024-04-02 |
007616 |
富国投资级信用债债券型A |
1.0578 |
1.1738 |
1.0574 |
1.1734 |
0.0004 |
0.04% |
| 2024-04-01 |
007616 |
富国投资级信用债债券型A |
1.0574 |
1.1734 |
1.0574 |
1.1734 |
0.0000 |
0.00% |
| 2024-03-29 |
007616 |
富国投资级信用债债券型A |
1.0574 |
1.1734 |
1.0570 |
1.1730 |
0.0004 |
0.04% |
| 2024-03-28 |
007616 |
富国投资级信用债债券型A |
1.0570 |
1.1730 |
1.0568 |
1.1728 |
0.0002 |
0.02% |
| 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% |
