富国信用债债券C(富国信用债C)基金净值查询(000192)
今天最新净值
1.3196
0.0001 0.01%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.5851
- 成立日期：2013-06-25
- 基金类型：债券型-长债
- 成立份额：9.192亿份
- 最近份额：132.8005亿
- 最近资产：167.82亿
- 基金公司：富国基金
- 基金经理：黄纪亮 李金柳
近一季,富国信用债债券C(000192)基金累计收益率0.48%
| 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 |
| 2026-09-15 |
000192 |
富国信用债债券C |
1.3198 |
1.5853 |
1.3196 |
1.5851 |
0.0002 |
0.02% |
| 2026-09-14 |
000192 |
富国信用债债券C |
1.3196 |
1.5851 |
1.3195 |
1.5850 |
0.0001 |
0.01% |
| 2026-09-11 |
000192 |
富国信用债债券C |
1.3195 |
1.5850 |
1.3196 |
1.5851 |
-0.0001 |
-0.01% |
| 2026-09-10 |
000192 |
富国信用债债券C |
1.3196 |
1.5851 |
1.3196 |
1.5851 |
0.0000 |
0.00% |
| 2026-09-09 |
000192 |
富国信用债债券C |
1.3196 |
1.5851 |
1.3195 |
1.5850 |
0.0001 |
0.01% |
| 2026-09-08 |
000192 |
富国信用债债券C |
1.3195 |
1.5850 |
1.3196 |
1.5851 |
-0.0001 |
-0.01% |
| 2026-09-07 |
000192 |
富国信用债债券C |
1.3196 |
1.5851 |
1.3194 |
1.5849 |
0.0002 |
0.02% |
| 2026-09-04 |
000192 |
富国信用债债券C |
1.3194 |
1.5849 |
1.3193 |
1.5848 |
0.0001 |
0.01% |
| 2026-09-03 |
000192 |
富国信用债债券C |
1.3193 |
1.5848 |
1.3190 |
1.5845 |
0.0003 |
0.02% |
| 2026-09-02 |
000192 |
富国信用债债券C |
1.3190 |
1.5845 |
1.3191 |
1.5846 |
-0.0001 |
-0.01% |
|
|
| 2026-09-01 |
000192 |
富国信用债债券C |
1.3191 |
1.5846 |
1.3187 |
1.5842 |
0.0004 |
0.03% |
| 2026-08-31 |
000192 |
富国信用债债券C |
1.3187 |
1.5842 |
1.3187 |
1.5842 |
0.0000 |
0.00% |
| 2026-08-28 |
000192 |
富国信用债债券C |
1.3187 |
1.5842 |
1.3187 |
1.5842 |
0.0000 |
0.00% |
| 2026-08-27 |
000192 |
富国信用债债券C |
1.3187 |
1.5842 |
1.3190 |
1.5845 |
-0.0003 |
-0.02% |
| 2026-08-26 |
000192 |
富国信用债债券C |
1.3190 |
1.5845 |
1.3190 |
1.5845 |
0.0000 |
0.00% |
| 2026-08-25 |
000192 |
富国信用债债券C |
1.3190 |
1.5845 |
1.3191 |
1.5846 |
-0.0001 |
-0.01% |
| 2026-08-24 |
000192 |
富国信用债债券C |
1.3191 |
1.5846 |
1.3188 |
1.5843 |
0.0003 |
0.02% |
| 2026-08-21 |
000192 |
富国信用债债券C |
1.3188 |
1.5843 |
1.3189 |
1.5844 |
-0.0001 |
-0.01% |
| 2026-08-20 |
000192 |
富国信用债债券C |
1.3189 |
1.5844 |
1.3189 |
1.5844 |
0.0000 |
0.00% |
| 2026-08-19 |
000192 |
富国信用债债券C |
1.3189 |
1.5844 |
1.3191 |
1.5846 |
-0.0002 |
-0.02% |
| 2026-08-18 |
000192 |
富国信用债债券C |
1.3191 |
1.5846 |
1.3187 |
1.5842 |
0.0004 |
0.03% |
| 2026-08-17 |
000192 |
富国信用债债券C |
1.3187 |
1.5842 |
1.3185 |
1.5840 |
0.0002 |
0.02% |
| 2026-08-14 |
000192 |
富国信用债债券C |
1.3185 |
1.5840 |
1.3184 |
1.5839 |
0.0001 |
0.01% |
| 2026-08-13 |
000192 |
富国信用债债券C |
1.3184 |
1.5839 |
1.3180 |
1.5835 |
0.0004 |
0.03% |
| 2026-08-12 |
000192 |
富国信用债债券C |
1.3180 |
1.5835 |
1.3180 |
1.5835 |
0.0000 |
0.00% |
|
|
| 2026-08-11 |
000192 |
富国信用债债券C |
1.3180 |
1.5835 |
1.3180 |
1.5835 |
0.0000 |
0.00% |
| 2026-08-10 |
000192 |
富国信用债债券C |
1.3180 |
1.5835 |
1.3175 |
1.5830 |
0.0005 |
0.04% |
| 2026-08-07 |
000192 |
富国信用债债券C |
1.3175 |
1.5830 |
1.3172 |
1.5827 |
0.0003 |
0.02% |
| 2026-08-06 |
000192 |
富国信用债债券C |
1.3172 |
1.5827 |
1.3172 |
1.5827 |
0.0000 |
0.00% |
| 2026-08-05 |
000192 |
富国信用债债券C |
1.3172 |
1.5827 |
1.3172 |
1.5827 |
0.0000 |
0.00% |
| 2026-08-04 |
000192 |
富国信用债债券C |
1.3172 |
1.5827 |
1.3170 |
1.5825 |
0.0002 |
0.02% |
| 2026-08-03 |
000192 |
富国信用债债券C |
1.3170 |
1.5825 |
1.3169 |
1.5824 |
0.0001 |
0.01% |
| 2026-07-31 |
000192 |
富国信用债债券C |
1.3169 |
1.5824 |
1.3167 |
1.5822 |
0.0002 |
0.02% |
| 2026-07-30 |
000192 |
富国信用债债券C |
1.3167 |
1.5822 |
1.3166 |
1.5821 |
0.0001 |
0.01% |
| 2026-07-29 |
000192 |
富国信用债债券C |
1.3166 |
1.5821 |
1.3167 |
1.5822 |
-0.0001 |
-0.01% |
| 2026-07-28 |
000192 |
富国信用债债券C |
1.3167 |
1.5822 |
1.3168 |
1.5823 |
-0.0001 |
-0.01% |
| 2026-07-27 |
000192 |
富国信用债债券C |
1.3168 |
1.5823 |
1.3166 |
1.5821 |
0.0002 |
0.02% |
| 2026-07-24 |
000192 |
富国信用债债券C |
1.3166 |
1.5821 |
1.3165 |
1.5820 |
0.0001 |
0.01% |
| 2026-07-23 |
000192 |
富国信用债债券C |
1.3165 |
1.5820 |
1.3164 |
1.5819 |
0.0001 |
0.01% |
| 2026-07-22 |
000192 |
富国信用债债券C |
1.3164 |
1.5819 |
1.3161 |
1.5816 |
0.0003 |
0.02% |
| 2026-07-21 |
000192 |
富国信用债债券C |
1.3161 |
1.5816 |
1.3161 |
1.5816 |
0.0000 |
0.00% |
| 2026-07-20 |
000192 |
富国信用债债券C |
1.3161 |
1.5816 |
1.3161 |
1.5816 |
0.0000 |
0.00% |
| 2026-07-17 |
000192 |
富国信用债债券C |
1.3161 |
1.5816 |
1.3159 |
1.5814 |
0.0002 |
0.02% |
| 2026-07-16 |
000192 |
富国信用债债券C |
1.3159 |
1.5814 |
1.3160 |
1.5815 |
-0.0001 |
-0.01% |
| 2026-07-15 |
000192 |
富国信用债债券C |
1.3160 |
1.5815 |
1.3158 |
1.5813 |
0.0002 |
0.02% |
| 2026-07-14 |
000192 |
富国信用债债券C |
1.3158 |
1.5813 |
1.3158 |
1.5813 |
0.0000 |
0.00% |
| 2026-07-13 |
000192 |
富国信用债债券C |
1.3158 |
1.5813 |
1.3158 |
1.5813 |
0.0000 |
0.00% |
| 2026-07-10 |
000192 |
富国信用债债券C |
1.3158 |
1.5813 |
1.3157 |
1.5812 |
0.0001 |
0.01% |
| 2026-07-09 |
000192 |
富国信用债债券C |
1.3157 |
1.5812 |
1.3156 |
1.5811 |
0.0001 |
0.01% |
| 2026-07-08 |
000192 |
富国信用债债券C |
1.3156 |
1.5811 |
1.3154 |
1.5809 |
0.0002 |
0.02% |
| 2026-07-07 |
000192 |
富国信用债债券C |
1.3154 |
1.5809 |
1.3154 |
1.5809 |
0.0000 |
0.00% |
| 2026-07-06 |
000192 |
富国信用债债券C |
1.3154 |
1.5809 |
1.3150 |
1.5805 |
0.0004 |
0.03% |
| 2026-07-03 |
000192 |
富国信用债债券C |
1.3150 |
1.5805 |
1.3150 |
1.5805 |
0.0000 |
0.00% |
| 2026-07-02 |
000192 |
富国信用债债券C |
1.3150 |
1.5805 |
1.3149 |
1.5804 |
0.0001 |
0.01% |
| 2026-07-01 |
000192 |
富国信用债债券C |
1.3149 |
1.5804 |
1.3154 |
1.5809 |
-0.0005 |
-0.04% |
| 2026-06-30 |
000192 |
富国信用债债券C |
1.3154 |
1.5809 |
1.3155 |
1.5810 |
-0.0001 |
-0.01% |
| 2026-06-29 |
000192 |
富国信用债债券C |
1.3155 |
1.5810 |
1.3151 |
1.5806 |
0.0004 |
0.03% |
| 2026-06-26 |
000192 |
富国信用债债券C |
1.3151 |
1.5806 |
1.3149 |
1.5804 |
0.0002 |
0.02% |
| 2026-06-25 |
000192 |
富国信用债债券C |
1.3149 |
1.5804 |
1.3145 |
1.5800 |
0.0004 |
0.03% |
| 2026-06-24 |
000192 |
富国信用债债券C |
1.3145 |
1.5800 |
1.3145 |
1.5800 |
0.0000 |
0.00% |
| 2026-06-23 |
000192 |
富国信用债债券C |
1.3145 |
1.5800 |
1.3148 |
1.5803 |
-0.0003 |
-0.02% |
| 2026-06-22 |
000192 |
富国信用债债券C |
1.3148 |
1.5803 |
1.3148 |
1.5803 |
0.0000 |
0.00% |
| 2026-06-18 |
000192 |
富国信用债债券C |
1.3148 |
1.5803 |
1.3145 |
1.5800 |
0.0003 |
0.02% |
| 2026-06-17 |
000192 |
富国信用债债券C |
1.3145 |
1.5800 |
1.3142 |
1.5797 |
0.0003 |
0.02% |
| 2026-06-16 |
000192 |
富国信用债债券C |
1.3142 |
1.5797 |
1.3135 |
1.5790 |
0.0007 |
0.05% |
