富国投资级信用债债券型C基金净值查询(007617)
今天最新净值
1.0469
0.0002 0.0200%
2024-04-23
- 累计净值：1.1569
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：56.6910亿
- 最近资产：
- 基金公司：富国基金
- 基金经理：黄纪亮 朱梦娜
近一季,富国投资级信用债债券型C(007617)基金累计收益率1.62%
| 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 |
| 2024-04-23 |
007617 |
富国投资级信用债债券型C |
1.0575 |
1.1675 |
1.0565 |
1.1665 |
0.0010 |
0.09% |
| 2024-04-22 |
007617 |
富国投资级信用债债券型C |
1.0565 |
1.1665 |
1.0555 |
1.1655 |
0.0010 |
0.09% |
| 2024-04-19 |
007617 |
富国投资级信用债债券型C |
1.0555 |
1.1655 |
1.0547 |
1.1647 |
0.0008 |
0.08% |
| 2024-04-18 |
007617 |
富国投资级信用债债券型C |
1.0547 |
1.1647 |
1.0540 |
1.1640 |
0.0007 |
0.07% |
| 2024-04-17 |
007617 |
富国投资级信用债债券型C |
1.0540 |
1.1640 |
1.0535 |
1.1635 |
0.0005 |
0.05% |
| 2024-04-16 |
007617 |
富国投资级信用债债券型C |
1.0535 |
1.1635 |
1.0533 |
1.1633 |
0.0002 |
0.02% |
| 2024-04-15 |
007617 |
富国投资级信用债债券型C |
1.0533 |
1.1633 |
1.0528 |
1.1628 |
0.0005 |
0.05% |
| 2024-04-12 |
007617 |
富国投资级信用债债券型C |
1.0528 |
1.1628 |
1.0519 |
1.1619 |
0.0009 |
0.09% |
| 2024-04-11 |
007617 |
富国投资级信用债债券型C |
1.0519 |
1.1619 |
1.0513 |
1.1613 |
0.0006 |
0.06% |
| 2024-04-10 |
007617 |
富国投资级信用债债券型C |
1.0513 |
1.1613 |
1.0510 |
1.1610 |
0.0003 |
0.03% |
|
|
| 2024-04-09 |
007617 |
富国投资级信用债债券型C |
1.0510 |
1.1610 |
1.0505 |
1.1605 |
0.0005 |
0.05% |
| 2024-04-08 |
007617 |
富国投资级信用债债券型C |
1.0505 |
1.1605 |
1.0498 |
1.1598 |
0.0007 |
0.07% |
| 2024-04-03 |
007617 |
富国投资级信用债债券型C |
1.0498 |
1.1598 |
1.0493 |
1.1593 |
0.0005 |
0.05% |
| 2024-04-02 |
007617 |
富国投资级信用债债券型C |
1.0493 |
1.1593 |
1.0489 |
1.1589 |
0.0004 |
0.04% |
| 2024-04-01 |
007617 |
富国投资级信用债债券型C |
1.0489 |
1.1589 |
1.0488 |
1.1588 |
0.0001 |
0.01% |
| 2024-03-29 |
007617 |
富国投资级信用债债券型C |
1.0488 |
1.1588 |
1.0485 |
1.1585 |
0.0003 |
0.03% |
| 2024-03-28 |
007617 |
富国投资级信用债债券型C |
1.0485 |
1.1585 |
1.0483 |
1.1583 |
0.0002 |
0.02% |
| 2024-03-27 |
007617 |
富国投资级信用债债券型C |
1.0483 |
1.1583 |
1.0480 |
1.1580 |
0.0003 |
0.03% |
| 2024-03-26 |
007617 |
富国投资级信用债债券型C |
1.0480 |
1.1580 |
1.0480 |
1.1580 |
0.0000 |
0.00% |
| 2024-03-25 |
007617 |
富国投资级信用债债券型C |
1.0480 |
1.1580 |
1.0482 |
1.1582 |
-0.0002 |
-0.02% |
| 2024-03-22 |
007617 |
富国投资级信用债债券型C |
1.0482 |
1.1582 |
1.0482 |
1.1582 |
0.0000 |
0.00% |
| 2024-03-21 |
007617 |
富国投资级信用债债券型C |
1.0482 |
1.1582 |
1.0479 |
1.1579 |
0.0003 |
0.03% |
| 2024-03-20 |
007617 |
富国投资级信用债债券型C |
1.0479 |
1.1579 |
1.0478 |
1.1578 |
0.0001 |
0.01% |
| 2024-03-19 |
007617 |
富国投资级信用债债券型C |
1.0478 |
1.1578 |
1.0475 |
1.1575 |
0.0003 |
0.03% |
| 2024-03-18 |
007617 |
富国投资级信用债债券型C |
1.0475 |
1.1575 |
1.0469 |
1.1569 |
0.0006 |
0.06% |
|
|
| 2024-03-15 |
007617 |
富国投资级信用债债券型C |
1.0469 |
1.1569 |
1.0467 |
1.1567 |
0.0002 |
0.02% |
| 2024-03-14 |
007617 |
富国投资级信用债债券型C |
1.0467 |
1.1567 |
1.0470 |
1.1570 |
-0.0003 |
-0.03% |
| 2024-03-13 |
007617 |
富国投资级信用债债券型C |
1.0470 |
1.1570 |
1.0474 |
1.1574 |
-0.0004 |
-0.04% |
| 2024-03-12 |
007617 |
富国投资级信用债债券型C |
1.0474 |
1.1574 |
1.0481 |
1.1581 |
-0.0007 |
-0.07% |
| 2024-03-11 |
007617 |
富国投资级信用债债券型C |
1.0481 |
1.1581 |
1.0482 |
1.1582 |
-0.0001 |
-0.01% |
| 2024-03-08 |
007617 |
富国投资级信用债债券型C |
1.0482 |
1.1582 |
1.0481 |
1.1581 |
0.0001 |
0.01% |
| 2024-03-07 |
007617 |
富国投资级信用债债券型C |
1.0481 |
1.1581 |
1.0480 |
1.1580 |
0.0001 |
0.01% |
| 2024-03-06 |
007617 |
富国投资级信用债债券型C |
1.0480 |
1.1580 |
1.0475 |
1.1575 |
0.0005 |
0.05% |
| 2024-03-05 |
007617 |
富国投资级信用债债券型C |
1.0475 |
1.1575 |
1.0474 |
1.1574 |
0.0001 |
0.01% |
| 2024-03-04 |
007617 |
富国投资级信用债债券型C |
1.0474 |
1.1574 |
1.0470 |
1.1570 |
0.0004 |
0.04% |
| 2024-03-01 |
007617 |
富国投资级信用债债券型C |
1.0470 |
1.1570 |
1.0477 |
1.1577 |
-0.0007 |
-0.07% |
| 2024-02-29 |
007617 |
富国投资级信用债债券型C |
1.0477 |
1.1577 |
1.0472 |
1.1572 |
0.0005 |
0.05% |
| 2024-02-28 |
007617 |
富国投资级信用债债券型C |
1.0472 |
1.1572 |
1.0468 |
1.1568 |
0.0004 |
0.04% |
| 2024-02-27 |
007617 |
富国投资级信用债债券型C |
1.0468 |
1.1568 |
1.0464 |
1.1564 |
0.0004 |
0.04% |
| 2024-02-26 |
007617 |
富国投资级信用债债券型C |
1.0464 |
1.1564 |
1.0458 |
1.1558 |
0.0006 |
0.06% |
| 2024-02-23 |
007617 |
富国投资级信用债债券型C |
1.0458 |
1.1558 |
1.0453 |
1.1553 |
0.0005 |
0.05% |
| 2024-02-22 |
007617 |
富国投资级信用债债券型C |
1.0453 |
1.1553 |
1.0447 |
1.1547 |
0.0006 |
0.06% |
| 2024-02-21 |
007617 |
富国投资级信用债债券型C |
1.0447 |
1.1547 |
1.0443 |
1.1543 |
0.0004 |
0.04% |
| 2024-02-20 |
007617 |
富国投资级信用债债券型C |
1.0443 |
1.1543 |
1.0438 |
1.1538 |
0.0005 |
0.05% |
| 2024-02-19 |
007617 |
富国投资级信用债债券型C |
1.0438 |
1.1538 |
1.0431 |
1.1531 |
0.0007 |
0.07% |
| 2024-02-08 |
007617 |
富国投资级信用债债券型C |
1.0431 |
1.1531 |
1.0431 |
1.1531 |
0.0000 |
0.00% |
| 2024-02-07 |
007617 |
富国投资级信用债债券型C |
1.0431 |
1.1531 |
1.0426 |
1.1526 |
0.0005 |
0.05% |
| 2024-02-06 |
007617 |
富国投资级信用债债券型C |
1.0426 |
1.1526 |
1.0432 |
1.1532 |
-0.0006 |
-0.06% |
| 2024-02-05 |
007617 |
富国投资级信用债债券型C |
1.0432 |
1.1532 |
1.0424 |
1.1524 |
0.0008 |
0.08% |
| 2024-02-02 |
007617 |
富国投资级信用债债券型C |
1.0424 |
1.1524 |
1.0421 |
1.1521 |
0.0003 |
0.03% |
| 2024-02-01 |
007617 |
富国投资级信用债债券型C |
1.0421 |
1.1521 |
1.0419 |
1.1519 |
0.0002 |
0.02% |
| 2024-01-31 |
007617 |
富国投资级信用债债券型C |
1.0419 |
1.1519 |
1.0411 |
1.1511 |
0.0008 |
0.08% |
| 2024-01-30 |
007617 |
富国投资级信用债债券型C |
1.0411 |
1.1511 |
1.0400 |
1.1500 |
0.0011 |
0.11% |
| 2024-01-29 |
007617 |
富国投资级信用债债券型C |
1.0400 |
1.1500 |
1.0397 |
1.1497 |
0.0003 |
0.03% |
| 2024-01-26 |
007617 |
富国投资级信用债债券型C |
1.0397 |
1.1497 |
1.0395 |
1.1495 |
0.0002 |
0.02% |
| 2024-01-25 |
007617 |
富国投资级信用债债券型C |
1.0395 |
1.1495 |
1.0392 |
1.1492 |
0.0003 |
0.03% |
| 2024-01-24 |
007617 |
富国投资级信用债债券型C |
1.0392 |
1.1492 |
1.0389 |
1.1489 |
0.0003 |
0.03% |
