富国信用债债券C基金净值查询(000192)
今天最新净值
1.2449
0.0003 0.0200%
2024-04-18
- 累计净值：1.5104
- 成立日期：2013-06-25
- 基金类型：
- 成立份额：9.192亿份
- 最近份额：205.7262亿
- 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C(000192)基金累计收益率1.45%
| 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 |
| 2024-04-18 |
000192 |
富国信用债债券C |
1.2539 |
1.5194 |
1.2532 |
1.5187 |
0.0007 |
0.06% |
| 2024-04-17 |
000192 |
富国信用债债券C |
1.2532 |
1.5187 |
1.2528 |
1.5183 |
0.0004 |
0.03% |
| 2024-04-16 |
000192 |
富国信用债债券C |
1.2528 |
1.5183 |
1.2526 |
1.5181 |
0.0002 |
0.02% |
| 2024-04-15 |
000192 |
富国信用债债券C |
1.2526 |
1.5181 |
1.2521 |
1.5176 |
0.0005 |
0.04% |
| 2024-04-12 |
000192 |
富国信用债债券C |
1.2521 |
1.5176 |
1.2510 |
1.5165 |
0.0011 |
0.09% |
| 2024-04-11 |
000192 |
富国信用债债券C |
1.2510 |
1.5165 |
1.2504 |
1.5159 |
0.0006 |
0.05% |
| 2024-04-10 |
000192 |
富国信用债债券C |
1.2504 |
1.5159 |
1.2500 |
1.5155 |
0.0004 |
0.03% |
| 2024-04-09 |
000192 |
富国信用债债券C |
1.2500 |
1.5155 |
1.2493 |
1.5148 |
0.0007 |
0.06% |
| 2024-04-08 |
000192 |
富国信用债债券C |
1.2493 |
1.5148 |
1.2486 |
1.5141 |
0.0007 |
0.06% |
| 2024-04-03 |
000192 |
富国信用债债券C |
1.2486 |
1.5141 |
1.2479 |
1.5134 |
0.0007 |
0.06% |
|
|
| 2024-04-02 |
000192 |
富国信用债债券C |
1.2479 |
1.5134 |
1.2475 |
1.5130 |
0.0004 |
0.03% |
| 2024-04-01 |
000192 |
富国信用债债券C |
1.2475 |
1.5130 |
1.2474 |
1.5129 |
0.0001 |
0.01% |
| 2024-03-29 |
000192 |
富国信用债债券C |
1.2474 |
1.5129 |
1.2468 |
1.5123 |
0.0006 |
0.05% |
| 2024-03-28 |
000192 |
富国信用债债券C |
1.2468 |
1.5123 |
1.2466 |
1.5121 |
0.0002 |
0.02% |
| 2024-03-27 |
000192 |
富国信用债债券C |
1.2466 |
1.5121 |
1.2462 |
1.5117 |
0.0004 |
0.03% |
| 2024-03-26 |
000192 |
富国信用债债券C |
1.2462 |
1.5117 |
1.2463 |
1.5118 |
-0.0001 |
-0.01% |
| 2024-03-25 |
000192 |
富国信用债债券C |
1.2463 |
1.5118 |
1.2463 |
1.5118 |
0.0000 |
0.00% |
| 2024-03-22 |
000192 |
富国信用债债券C |
1.2463 |
1.5118 |
1.2463 |
1.5118 |
0.0000 |
0.00% |
| 2024-03-21 |
000192 |
富国信用债债券C |
1.2463 |
1.5118 |
1.2461 |
1.5116 |
0.0002 |
0.02% |
| 2024-03-20 |
000192 |
富国信用债债券C |
1.2461 |
1.5116 |
1.2459 |
1.5114 |
0.0002 |
0.02% |
| 2024-03-19 |
000192 |
富国信用债债券C |
1.2459 |
1.5114 |
1.2455 |
1.5110 |
0.0004 |
0.03% |
| 2024-03-18 |
000192 |
富国信用债债券C |
1.2455 |
1.5110 |
1.2449 |
1.5104 |
0.0006 |
0.05% |
| 2024-03-15 |
000192 |
富国信用债债券C |
1.2449 |
1.5104 |
1.2446 |
1.5101 |
0.0003 |
0.02% |
| 2024-03-14 |
000192 |
富国信用债债券C |
1.2446 |
1.5101 |
1.2450 |
1.5105 |
-0.0004 |
-0.03% |
| 2024-03-13 |
000192 |
富国信用债债券C |
1.2450 |
1.5105 |
1.2455 |
1.5110 |
-0.0005 |
-0.04% |
|
|
| 2024-03-12 |
000192 |
富国信用债债券C |
1.2455 |
1.5110 |
1.2462 |
1.5117 |
-0.0007 |
-0.06% |
| 2024-03-11 |
000192 |
富国信用债债券C |
1.2462 |
1.5117 |
1.2463 |
1.5118 |
-0.0001 |
-0.01% |
| 2024-03-08 |
000192 |
富国信用债债券C |
1.2463 |
1.5118 |
1.2463 |
1.5118 |
0.0000 |
0.00% |
| 2024-03-07 |
000192 |
富国信用债债券C |
1.2463 |
1.5118 |
1.2462 |
1.5117 |
0.0001 |
0.01% |
| 2024-03-06 |
000192 |
富国信用债债券C |
1.2462 |
1.5117 |
1.2458 |
1.5113 |
0.0004 |
0.03% |
| 2024-03-05 |
000192 |
富国信用债债券C |
1.2458 |
1.5113 |
1.2456 |
1.5111 |
0.0002 |
0.02% |
| 2024-03-04 |
000192 |
富国信用债债券C |
1.2456 |
1.5111 |
1.2454 |
1.5109 |
0.0002 |
0.02% |
| 2024-03-01 |
000192 |
富国信用债债券C |
1.2454 |
1.5109 |
1.2459 |
1.5114 |
-0.0005 |
-0.04% |
| 2024-02-29 |
000192 |
富国信用债债券C |
1.2459 |
1.5114 |
1.2455 |
1.5110 |
0.0004 |
0.03% |
| 2024-02-28 |
000192 |
富国信用债债券C |
1.2455 |
1.5110 |
1.2453 |
1.5108 |
0.0002 |
0.02% |
| 2024-02-27 |
000192 |
富国信用债债券C |
1.2453 |
1.5108 |
1.2450 |
1.5105 |
0.0003 |
0.02% |
| 2024-02-26 |
000192 |
富国信用债债券C |
1.2450 |
1.5105 |
1.2445 |
1.5100 |
0.0005 |
0.04% |
| 2024-02-23 |
000192 |
富国信用债债券C |
1.2445 |
1.5100 |
1.2438 |
1.5093 |
0.0007 |
0.06% |
| 2024-02-22 |
000192 |
富国信用债债券C |
1.2438 |
1.5093 |
1.2431 |
1.5086 |
0.0007 |
0.06% |
| 2024-02-21 |
000192 |
富国信用债债券C |
1.2431 |
1.5086 |
1.2426 |
1.5081 |
0.0005 |
0.04% |
| 2024-02-20 |
000192 |
富国信用债债券C |
1.2426 |
1.5081 |
1.2420 |
1.5075 |
0.0006 |
0.05% |
| 2024-02-19 |
000192 |
富国信用债债券C |
1.2420 |
1.5075 |
1.2410 |
1.5065 |
0.0010 |
0.08% |
| 2024-02-08 |
000192 |
富国信用债债券C |
1.2410 |
1.5065 |
1.2408 |
1.5063 |
0.0002 |
0.02% |
| 2024-02-07 |
000192 |
富国信用债债券C |
1.2408 |
1.5063 |
1.2406 |
1.5061 |
0.0002 |
0.02% |
| 2024-02-06 |
000192 |
富国信用债债券C |
1.2406 |
1.5061 |
1.2409 |
1.5064 |
-0.0003 |
-0.02% |
| 2024-02-05 |
000192 |
富国信用债债券C |
1.2409 |
1.5064 |
1.2400 |
1.5055 |
0.0009 |
0.07% |
| 2024-02-02 |
000192 |
富国信用债债券C |
1.2400 |
1.5055 |
1.2398 |
1.5053 |
0.0002 |
0.02% |
| 2024-02-01 |
000192 |
富国信用债债券C |
1.2398 |
1.5053 |
1.2394 |
1.5049 |
0.0004 |
0.03% |
| 2024-01-31 |
000192 |
富国信用债债券C |
1.2394 |
1.5049 |
1.2388 |
1.5043 |
0.0006 |
0.05% |
| 2024-01-30 |
000192 |
富国信用债债券C |
1.2388 |
1.5043 |
1.2380 |
1.5035 |
0.0008 |
0.06% |
| 2024-01-29 |
000192 |
富国信用债债券C |
1.2380 |
1.5035 |
1.2375 |
1.5030 |
0.0005 |
0.04% |
| 2024-01-26 |
000192 |
富国信用债债券C |
1.2375 |
1.5030 |
1.2373 |
1.5028 |
0.0002 |
0.02% |
| 2024-01-25 |
000192 |
富国信用债债券C |
1.2373 |
1.5028 |
1.2369 |
1.5024 |
0.0004 |
0.03% |
| 2024-01-24 |
000192 |
富国信用债债券C |
1.2369 |
1.5024 |
1.2368 |
1.5023 |
0.0001 |
0.01% |
| 2024-01-23 |
000192 |
富国信用债债券C |
1.2368 |
1.5023 |
1.2366 |
1.5021 |
0.0002 |
0.02% |
| 2024-01-22 |
000192 |
富国信用债债券C |
1.2366 |
1.5021 |
1.2360 |
1.5015 |
0.0006 |
0.05% |
| 2024-01-19 |
000192 |
富国信用债债券C |
1.2360 |
1.5015 |
1.2356 |
1.5011 |
0.0004 |
0.03% |
