富国信用债债券D(富国信用债D)基金净值查询(006684)
今天最新净值
1.3388
0.0002 0.01%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.3478
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：131.9236亿
- 最近资产：5.87亿元
- 基金公司：
- 基金经理：黄纪亮 李金柳
近一季,富国信用债债券D(006684)基金累计收益率0.58%
| 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 |
| 2026-09-16 |
006684 |
富国信用债债券D |
1.3390 |
1.3480 |
1.3388 |
1.3478 |
0.0002 |
0.01% |
| 2026-09-15 |
006684 |
富国信用债债券D |
1.3388 |
1.3478 |
1.3386 |
1.3476 |
0.0002 |
0.01% |
| 2026-09-14 |
006684 |
富国信用债债券D |
1.3386 |
1.3476 |
1.3385 |
1.3475 |
0.0001 |
0.01% |
| 2026-09-11 |
006684 |
富国信用债债券D |
1.3385 |
1.3475 |
1.3386 |
1.3476 |
-0.0001 |
-0.01% |
| 2026-09-10 |
006684 |
富国信用债债券D |
1.3386 |
1.3476 |
1.3385 |
1.3475 |
0.0001 |
0.01% |
| 2026-09-09 |
006684 |
富国信用债债券D |
1.3385 |
1.3475 |
1.3385 |
1.3475 |
0.0000 |
0.00% |
| 2026-09-08 |
006684 |
富国信用债债券D |
1.3385 |
1.3475 |
1.3385 |
1.3475 |
0.0000 |
0.00% |
| 2026-09-07 |
006684 |
富国信用债债券D |
1.3385 |
1.3475 |
1.3383 |
1.3473 |
0.0002 |
0.01% |
| 2026-09-04 |
006684 |
富国信用债债券D |
1.3383 |
1.3473 |
1.3382 |
1.3472 |
0.0001 |
0.01% |
| 2026-09-03 |
006684 |
富国信用债债券D |
1.3382 |
1.3472 |
1.3379 |
1.3469 |
0.0003 |
0.02% |
|
|
| 2026-09-02 |
006684 |
富国信用债债券D |
1.3379 |
1.3469 |
1.3379 |
1.3469 |
0.0000 |
0.00% |
| 2026-09-01 |
006684 |
富国信用债债券D |
1.3379 |
1.3469 |
1.3376 |
1.3466 |
0.0003 |
0.02% |
| 2026-08-31 |
006684 |
富国信用债债券D |
1.3376 |
1.3466 |
1.3375 |
1.3465 |
0.0001 |
0.01% |
| 2026-08-28 |
006684 |
富国信用债债券D |
1.3375 |
1.3465 |
1.3375 |
1.3465 |
0.0000 |
0.00% |
| 2026-08-27 |
006684 |
富国信用债债券D |
1.3375 |
1.3465 |
1.3377 |
1.3467 |
-0.0002 |
-0.01% |
| 2026-08-26 |
006684 |
富国信用债债券D |
1.3377 |
1.3467 |
1.3378 |
1.3468 |
-0.0001 |
-0.01% |
| 2026-08-25 |
006684 |
富国信用债债券D |
1.3378 |
1.3468 |
1.3378 |
1.3468 |
0.0000 |
0.00% |
| 2026-08-24 |
006684 |
富国信用债债券D |
1.3378 |
1.3468 |
1.3375 |
1.3465 |
0.0003 |
0.02% |
| 2026-08-21 |
006684 |
富国信用债债券D |
1.3375 |
1.3465 |
1.3375 |
1.3465 |
0.0000 |
0.00% |
| 2026-08-20 |
006684 |
富国信用债债券D |
1.3375 |
1.3465 |
1.3376 |
1.3466 |
-0.0001 |
-0.01% |
| 2026-08-19 |
006684 |
富国信用债债券D |
1.3376 |
1.3466 |
1.3378 |
1.3468 |
-0.0002 |
-0.01% |
| 2026-08-18 |
006684 |
富国信用债债券D |
1.3378 |
1.3468 |
1.3373 |
1.3463 |
0.0005 |
0.04% |
| 2026-08-17 |
006684 |
富国信用债债券D |
1.3373 |
1.3463 |
1.3371 |
1.3461 |
0.0002 |
0.01% |
| 2026-08-14 |
006684 |
富国信用债债券D |
1.3371 |
1.3461 |
1.3370 |
1.3460 |
0.0001 |
0.01% |
| 2026-08-13 |
006684 |
富国信用债债券D |
1.3370 |
1.3460 |
1.3366 |
1.3456 |
0.0004 |
0.03% |
|
|
| 2026-08-12 |
006684 |
富国信用债债券D |
1.3366 |
1.3456 |
1.3365 |
1.3455 |
0.0001 |
0.01% |
| 2026-08-11 |
006684 |
富国信用债债券D |
1.3365 |
1.3455 |
1.3365 |
1.3455 |
0.0000 |
0.00% |
| 2026-08-10 |
006684 |
富国信用债债券D |
1.3365 |
1.3455 |
1.3360 |
1.3450 |
0.0005 |
0.04% |
| 2026-08-07 |
006684 |
富国信用债债券D |
1.3360 |
1.3450 |
1.3357 |
1.3447 |
0.0003 |
0.02% |
| 2026-08-06 |
006684 |
富国信用债债券D |
1.3357 |
1.3447 |
1.3356 |
1.3446 |
0.0001 |
0.01% |
| 2026-08-05 |
006684 |
富国信用债债券D |
1.3356 |
1.3446 |
1.3356 |
1.3446 |
0.0000 |
0.00% |
| 2026-08-04 |
006684 |
富国信用债债券D |
1.3356 |
1.3446 |
1.3354 |
1.3444 |
0.0002 |
0.01% |
| 2026-08-03 |
006684 |
富国信用债债券D |
1.3354 |
1.3444 |
1.3353 |
1.3443 |
0.0001 |
0.01% |
| 2026-07-31 |
006684 |
富国信用债债券D |
1.3353 |
1.3443 |
1.3351 |
1.3441 |
0.0002 |
0.01% |
| 2026-07-30 |
006684 |
富国信用债债券D |
1.3351 |
1.3441 |
1.3349 |
1.3439 |
0.0002 |
0.01% |
| 2026-07-29 |
006684 |
富国信用债债券D |
1.3349 |
1.3439 |
1.3350 |
1.3440 |
-0.0001 |
-0.01% |
| 2026-07-28 |
006684 |
富国信用债债券D |
1.3350 |
1.3440 |
1.3351 |
1.3441 |
-0.0001 |
-0.01% |
| 2026-07-27 |
006684 |
富国信用债债券D |
1.3351 |
1.3441 |
1.3349 |
1.3439 |
0.0002 |
0.01% |
| 2026-07-24 |
006684 |
富国信用债债券D |
1.3349 |
1.3439 |
1.3347 |
1.3437 |
0.0002 |
0.01% |
| 2026-07-23 |
006684 |
富国信用债债券D |
1.3347 |
1.3437 |
1.3347 |
1.3437 |
0.0000 |
0.00% |
| 2026-07-22 |
006684 |
富国信用债债券D |
1.3347 |
1.3437 |
1.3343 |
1.3433 |
0.0004 |
0.03% |
| 2026-07-21 |
006684 |
富国信用债债券D |
1.3343 |
1.3433 |
1.3343 |
1.3433 |
0.0000 |
0.00% |
| 2026-07-20 |
006684 |
富国信用债债券D |
1.3343 |
1.3433 |
1.3342 |
1.3432 |
0.0001 |
0.01% |
| 2026-07-17 |
006684 |
富国信用债债券D |
1.3342 |
1.3432 |
1.3341 |
1.3431 |
0.0001 |
0.01% |
| 2026-07-16 |
006684 |
富国信用债债券D |
1.3341 |
1.3431 |
1.3341 |
1.3431 |
0.0000 |
0.00% |
| 2026-07-15 |
006684 |
富国信用债债券D |
1.3341 |
1.3431 |
1.3339 |
1.3429 |
0.0002 |
0.01% |
| 2026-07-14 |
006684 |
富国信用债债券D |
1.3339 |
1.3429 |
1.3339 |
1.3429 |
0.0000 |
0.00% |
| 2026-07-13 |
006684 |
富国信用债债券D |
1.3339 |
1.3429 |
1.3339 |
1.3429 |
0.0000 |
0.00% |
| 2026-07-10 |
006684 |
富国信用债债券D |
1.3339 |
1.3429 |
1.3337 |
1.3427 |
0.0002 |
0.01% |
| 2026-07-09 |
006684 |
富国信用债债券D |
1.3337 |
1.3427 |
1.3337 |
1.3427 |
0.0000 |
0.00% |
| 2026-07-08 |
006684 |
富国信用债债券D |
1.3337 |
1.3427 |
1.3334 |
1.3424 |
0.0003 |
0.02% |
| 2026-07-07 |
006684 |
富国信用债债券D |
1.3334 |
1.3424 |
1.3333 |
1.3423 |
0.0001 |
0.01% |
| 2026-07-06 |
006684 |
富国信用债债券D |
1.3333 |
1.3423 |
1.3330 |
1.3420 |
0.0003 |
0.02% |
| 2026-07-03 |
006684 |
富国信用债债券D |
1.3330 |
1.3420 |
1.3329 |
1.3419 |
0.0001 |
0.01% |
| 2026-07-02 |
006684 |
富国信用债债券D |
1.3329 |
1.3419 |
1.3328 |
1.3418 |
0.0001 |
0.01% |
| 2026-07-01 |
006684 |
富国信用债债券D |
1.3328 |
1.3418 |
1.3333 |
1.3423 |
-0.0005 |
-0.04% |
| 2026-06-30 |
006684 |
富国信用债债券D |
1.3333 |
1.3423 |
1.3334 |
1.3424 |
-0.0001 |
-0.01% |
| 2026-06-29 |
006684 |
富国信用债债券D |
1.3334 |
1.3424 |
1.3329 |
1.3419 |
0.0005 |
0.04% |
| 2026-06-26 |
006684 |
富国信用债债券D |
1.3329 |
1.3419 |
1.3328 |
1.3418 |
0.0001 |
0.01% |
| 2026-06-25 |
006684 |
富国信用债债券D |
1.3328 |
1.3418 |
1.3323 |
1.3413 |
0.0005 |
0.04% |
| 2026-06-24 |
006684 |
富国信用债债券D |
1.3323 |
1.3413 |
1.3322 |
1.3412 |
0.0001 |
0.01% |
| 2026-06-23 |
006684 |
富国信用债债券D |
1.3322 |
1.3412 |
1.3326 |
1.3416 |
-0.0004 |
-0.03% |
| 2026-06-22 |
006684 |
富国信用债债券D |
1.3326 |
1.3416 |
1.3325 |
1.3415 |
0.0001 |
0.01% |
| 2026-06-18 |
006684 |
富国信用债债券D |
1.3325 |
1.3415 |
1.3322 |
1.3412 |
0.0003 |
0.02% |
| 2026-06-17 |
006684 |
富国信用债债券D |
1.3322 |
1.3412 |
1.3318 |
1.3408 |
0.0004 |
0.03% |
