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
1.2916
-0.0006 -0.05%
2025-12-15
- 累计净值：1.5571
- 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：12.66亿元
- 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0.22%
| 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 |
| 2025-12-15 |
000192 |
富国信用债债券C |
1.2916 |
1.5571 |
1.2922 |
1.5577 |
-0.0006 |
-0.05% |
| 2025-12-12 |
000192 |
富国信用债债券C |
1.2922 |
1.5577 |
1.2924 |
1.5579 |
-0.0002 |
-0.02% |
| 2025-12-11 |
000192 |
富国信用债债券C |
1.2924 |
1.5579 |
1.2919 |
1.5574 |
0.0005 |
0.04% |
| 2025-12-10 |
000192 |
富国信用债债券C |
1.2919 |
1.5574 |
1.2916 |
1.5571 |
0.0003 |
0.02% |
| 2025-12-09 |
000192 |
富国信用债债券C |
1.2916 |
1.5571 |
1.2911 |
1.5566 |
0.0005 |
0.04% |
| 2025-12-08 |
000192 |
富国信用债债券C |
1.2911 |
1.5566 |
1.2914 |
1.5569 |
-0.0003 |
-0.02% |
| 2025-12-05 |
000192 |
富国信用债债券C |
1.2914 |
1.5569 |
1.2914 |
1.5569 |
0.0000 |
0.00% |
| 2025-12-04 |
000192 |
富国信用债债券C |
1.2914 |
1.5569 |
1.2925 |
1.5580 |
-0.0011 |
-0.09% |
| 2025-12-03 |
000192 |
富国信用债债券C |
1.2925 |
1.5580 |
1.2929 |
1.5584 |
-0.0004 |
-0.03% |
| 2025-12-02 |
000192 |
富国信用债债券C |
1.2929 |
1.5584 |
1.2933 |
1.5588 |
-0.0004 |
-0.03% |
|
|
| 2025-12-01 |
000192 |
富国信用债债券C |
1.2933 |
1.5588 |
1.2932 |
1.5587 |
0.0001 |
0.01% |
| 2025-11-28 |
000192 |
富国信用债债券C |
1.2932 |
1.5587 |
1.2930 |
1.5585 |
0.0002 |
0.02% |
| 2025-11-27 |
000192 |
富国信用债债券C |
1.2930 |
1.5585 |
1.2934 |
1.5589 |
-0.0004 |
-0.03% |
| 2025-11-26 |
000192 |
富国信用债债券C |
1.2934 |
1.5589 |
1.2945 |
1.5600 |
-0.0011 |
-0.08% |
| 2025-11-25 |
000192 |
富国信用债债券C |
1.2945 |
1.5600 |
1.2948 |
1.5603 |
-0.0003 |
-0.02% |
| 2025-11-24 |
000192 |
富国信用债债券C |
1.2948 |
1.5603 |
1.2948 |
1.5603 |
0.0000 |
0.00% |
| 2025-11-21 |
000192 |
富国信用债债券C |
1.2948 |
1.5603 |
1.2949 |
1.5604 |
-0.0001 |
-0.01% |
| 2025-11-20 |
000192 |
富国信用债债券C |
1.2949 |
1.5604 |
1.2949 |
1.5604 |
0.0000 |
0.00% |
| 2025-11-19 |
000192 |
富国信用债债券C |
1.2949 |
1.5604 |
1.2950 |
1.5605 |
-0.0001 |
-0.01% |
| 2025-11-18 |
000192 |
富国信用债债券C |
1.2950 |
1.5605 |
1.2949 |
1.5604 |
0.0001 |
0.01% |
| 2025-11-17 |
000192 |
富国信用债债券C |
1.2949 |
1.5604 |
1.2946 |
1.5601 |
0.0003 |
0.02% |
| 2025-11-14 |
000192 |
富国信用债债券C |
1.2946 |
1.5601 |
1.2945 |
1.5600 |
0.0001 |
0.01% |
| 2025-11-13 |
000192 |
富国信用债债券C |
1.2945 |
1.5600 |
1.2946 |
1.5601 |
-0.0001 |
-0.01% |
| 2025-11-12 |
000192 |
富国信用债债券C |
1.2946 |
1.5601 |
1.2943 |
1.5598 |
0.0003 |
0.02% |
| 2025-11-11 |
000192 |
富国信用债债券C |
1.2943 |
1.5598 |
1.2941 |
1.5596 |
0.0002 |
0.02% |
|
|
| 2025-11-10 |
000192 |
富国信用债债券C |
1.2941 |
1.5596 |
1.2941 |
1.5596 |
0.0000 |
0.00% |
| 2025-11-07 |
000192 |
富国信用债债券C |
1.2941 |
1.5596 |
1.2944 |
1.5599 |
-0.0003 |
-0.02% |
| 2025-11-06 |
000192 |
富国信用债债券C |
1.2944 |
1.5599 |
1.2949 |
1.5604 |
-0.0005 |
-0.04% |
| 2025-11-05 |
000192 |
富国信用债债券C |
1.2949 |
1.5604 |
1.2945 |
1.5600 |
0.0004 |
0.03% |
| 2025-11-04 |
000192 |
富国信用债债券C |
1.2945 |
1.5600 |
1.2942 |
1.5597 |
0.0003 |
0.02% |
| 2025-11-03 |
000192 |
富国信用债债券C |
1.2942 |
1.5597 |
1.2938 |
1.5593 |
0.0004 |
0.03% |
| 2025-10-31 |
000192 |
富国信用债债券C |
1.2938 |
1.5593 |
1.2930 |
1.5585 |
0.0008 |
0.06% |
| 2025-10-30 |
000192 |
富国信用债债券C |
1.2930 |
1.5585 |
1.2924 |
1.5579 |
0.0006 |
0.05% |
| 2025-10-29 |
000192 |
富国信用债债券C |
1.2924 |
1.5579 |
1.2919 |
1.5574 |
0.0005 |
0.04% |
| 2025-10-28 |
000192 |
富国信用债债券C |
1.2919 |
1.5574 |
1.2909 |
1.5564 |
0.0010 |
0.08% |
| 2025-10-27 |
000192 |
富国信用债债券C |
1.2909 |
1.5564 |
1.2905 |
1.5560 |
0.0004 |
0.03% |
| 2025-10-24 |
000192 |
富国信用债债券C |
1.2905 |
1.5560 |
1.2904 |
1.5559 |
0.0001 |
0.01% |
| 2025-10-23 |
000192 |
富国信用债债券C |
1.2904 |
1.5559 |
1.2900 |
1.5555 |
0.0004 |
0.03% |
| 2025-10-22 |
000192 |
富国信用债债券C |
1.2900 |
1.5555 |
1.2897 |
1.5552 |
0.0003 |
0.02% |
| 2025-10-21 |
000192 |
富国信用债债券C |
1.2897 |
1.5552 |
1.2894 |
1.5549 |
0.0003 |
0.02% |
| 2025-10-20 |
000192 |
富国信用债债券C |
1.2894 |
1.5549 |
1.2893 |
1.5548 |
0.0001 |
0.01% |
| 2025-10-17 |
000192 |
富国信用债债券C |
1.2893 |
1.5548 |
1.2883 |
1.5538 |
0.0010 |
0.08% |
| 2025-10-16 |
000192 |
富国信用债债券C |
1.2883 |
1.5538 |
1.2876 |
1.5531 |
0.0007 |
0.05% |
| 2025-10-15 |
000192 |
富国信用债债券C |
1.2876 |
1.5531 |
1.2876 |
1.5531 |
0.0000 |
0.00% |
| 2025-10-14 |
000192 |
富国信用债债券C |
1.2876 |
1.5531 |
1.2875 |
1.5530 |
0.0001 |
0.01% |
| 2025-10-13 |
000192 |
富国信用债债券C |
1.2875 |
1.5530 |
1.2864 |
1.5519 |
0.0011 |
0.09% |
| 2025-10-10 |
000192 |
富国信用债债券C |
1.2864 |
1.5519 |
1.2862 |
1.5517 |
0.0002 |
0.02% |
| 2025-10-09 |
000192 |
富国信用债债券C |
1.2862 |
1.5517 |
1.2853 |
1.5508 |
0.0009 |
0.07% |
| 2025-09-30 |
000192 |
富国信用债债券C |
1.2853 |
1.5508 |
1.2849 |
1.5504 |
0.0004 |
0.03% |
| 2025-09-29 |
000192 |
富国信用债债券C |
1.2849 |
1.5504 |
1.2850 |
1.5505 |
-0.0001 |
-0.01% |
| 2025-09-26 |
000192 |
富国信用债债券C |
1.2850 |
1.5505 |
1.2850 |
1.5505 |
0.0000 |
0.00% |
| 2025-09-25 |
000192 |
富国信用债债券C |
1.2850 |
1.5505 |
1.2860 |
1.5515 |
-0.0010 |
-0.08% |
| 2025-09-24 |
000192 |
富国信用债债券C |
1.2860 |
1.5515 |
1.2872 |
1.5527 |
-0.0012 |
-0.09% |
| 2025-09-23 |
000192 |
富国信用债债券C |
1.2872 |
1.5527 |
1.2881 |
1.5536 |
-0.0009 |
-0.07% |
| 2025-09-22 |
000192 |
富国信用债债券C |
1.2881 |
1.5536 |
1.2881 |
1.5536 |
0.0000 |
0.00% |
| 2025-09-19 |
000192 |
富国信用债债券C |
1.2881 |
1.5536 |
1.2887 |
1.5542 |
-0.0006 |
-0.05% |
| 2025-09-18 |
000192 |
富国信用债债券C |
1.2887 |
1.5542 |
1.2892 |
1.5547 |
-0.0005 |
-0.04% |
| 2025-09-17 |
000192 |
富国信用债债券C |
1.2892 |
1.5547 |
1.2887 |
1.5542 |
0.0005 |
0.04% |
