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
1.0637
-0.0006 -0.06%
2025-12-16
- 累计净值：1.2007
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：79.1862亿
- 最近资产：0.55亿元
- 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0.36%
| 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 |
| 2025-12-16 |
007617 |
富国投资级信用债债券型C |
1.0636 |
1.2006 |
1.0637 |
1.2007 |
-0.0001 |
-0.01% |
| 2025-12-15 |
007617 |
富国投资级信用债债券型C |
1.0637 |
1.2007 |
1.0643 |
1.2013 |
-0.0006 |
-0.06% |
| 2025-12-12 |
007617 |
富国投资级信用债债券型C |
1.0643 |
1.2013 |
1.0645 |
1.2015 |
-0.0002 |
-0.02% |
| 2025-12-11 |
007617 |
富国投资级信用债债券型C |
1.0645 |
1.2015 |
1.0639 |
1.2009 |
0.0006 |
0.06% |
| 2025-12-10 |
007617 |
富国投资级信用债债券型C |
1.0639 |
1.2009 |
1.0636 |
1.2006 |
0.0003 |
0.03% |
| 2025-12-09 |
007617 |
富国投资级信用债债券型C |
1.0636 |
1.2006 |
1.0633 |
1.2003 |
0.0003 |
0.03% |
| 2025-12-08 |
007617 |
富国投资级信用债债券型C |
1.0633 |
1.2003 |
1.0635 |
1.2005 |
-0.0002 |
-0.02% |
| 2025-12-05 |
007617 |
富国投资级信用债债券型C |
1.0635 |
1.2005 |
1.0635 |
1.2005 |
0.0000 |
0.00% |
| 2025-12-04 |
007617 |
富国投资级信用债债券型C |
1.0635 |
1.2005 |
1.0645 |
1.2015 |
-0.0010 |
-0.09% |
| 2025-12-03 |
007617 |
富国投资级信用债债券型C |
1.0645 |
1.2015 |
1.0648 |
1.2018 |
-0.0003 |
-0.03% |
|
|
| 2025-12-02 |
007617 |
富国投资级信用债债券型C |
1.0648 |
1.2018 |
1.0652 |
1.2022 |
-0.0004 |
-0.04% |
| 2025-12-01 |
007617 |
富国投资级信用债债券型C |
1.0652 |
1.2022 |
1.0651 |
1.2021 |
0.0001 |
0.01% |
| 2025-11-28 |
007617 |
富国投资级信用债债券型C |
1.0651 |
1.2021 |
1.0650 |
1.2020 |
0.0001 |
0.01% |
| 2025-11-27 |
007617 |
富国投资级信用债债券型C |
1.0650 |
1.2020 |
1.0655 |
1.2025 |
-0.0005 |
-0.05% |
| 2025-11-26 |
007617 |
富国投资级信用债债券型C |
1.0655 |
1.2025 |
1.0662 |
1.2032 |
-0.0007 |
-0.07% |
| 2025-11-25 |
007617 |
富国投资级信用债债券型C |
1.0662 |
1.2032 |
1.0664 |
1.2034 |
-0.0002 |
-0.02% |
| 2025-11-24 |
007617 |
富国投资级信用债债券型C |
1.0664 |
1.2034 |
1.0663 |
1.2033 |
0.0001 |
0.01% |
| 2025-11-21 |
007617 |
富国投资级信用债债券型C |
1.0663 |
1.2033 |
1.0664 |
1.2034 |
-0.0001 |
-0.01% |
| 2025-11-20 |
007617 |
富国投资级信用债债券型C |
1.0664 |
1.2034 |
1.0663 |
1.2033 |
0.0001 |
0.01% |
| 2025-11-19 |
007617 |
富国投资级信用债债券型C |
1.0663 |
1.2033 |
1.0663 |
1.2033 |
0.0000 |
0.00% |
| 2025-11-18 |
007617 |
富国投资级信用债债券型C |
1.0663 |
1.2033 |
1.0662 |
1.2032 |
0.0001 |
0.01% |
| 2025-11-17 |
007617 |
富国投资级信用债债券型C |
1.0662 |
1.2032 |
1.0659 |
1.2029 |
0.0003 |
0.03% |
| 2025-11-14 |
007617 |
富国投资级信用债债券型C |
1.0659 |
1.2029 |
1.0658 |
1.2028 |
0.0001 |
0.01% |
| 2025-11-13 |
007617 |
富国投资级信用债债券型C |
1.0658 |
1.2028 |
1.0658 |
1.2028 |
0.0000 |
0.00% |
| 2025-11-12 |
007617 |
富国投资级信用债债券型C |
1.0658 |
1.2028 |
1.0656 |
1.2026 |
0.0002 |
0.02% |
|
|
| 2025-11-11 |
007617 |
富国投资级信用债债券型C |
1.0656 |
1.2026 |
1.0654 |
1.2024 |
0.0002 |
0.02% |
| 2025-11-10 |
007617 |
富国投资级信用债债券型C |
1.0654 |
1.2024 |
1.0653 |
1.2023 |
0.0001 |
0.01% |
| 2025-11-07 |
007617 |
富国投资级信用债债券型C |
1.0653 |
1.2023 |
1.0656 |
1.2026 |
-0.0003 |
-0.03% |
| 2025-11-06 |
007617 |
富国投资级信用债债券型C |
1.0656 |
1.2026 |
1.0659 |
1.2029 |
-0.0003 |
-0.03% |
| 2025-11-05 |
007617 |
富国投资级信用债债券型C |
1.0659 |
1.2029 |
1.0656 |
1.2026 |
0.0003 |
0.03% |
| 2025-11-04 |
007617 |
富国投资级信用债债券型C |
1.0656 |
1.2026 |
1.0654 |
1.2024 |
0.0002 |
0.02% |
| 2025-11-03 |
007617 |
富国投资级信用债债券型C |
1.0654 |
1.2024 |
1.0651 |
1.2021 |
0.0003 |
0.03% |
| 2025-10-31 |
007617 |
富国投资级信用债债券型C |
1.0651 |
1.2021 |
1.0643 |
1.2013 |
0.0008 |
0.08% |
| 2025-10-30 |
007617 |
富国投资级信用债债券型C |
1.0643 |
1.2013 |
1.0637 |
1.2007 |
0.0006 |
0.06% |
| 2025-10-29 |
007617 |
富国投资级信用债债券型C |
1.0637 |
1.2007 |
1.0632 |
1.2002 |
0.0005 |
0.05% |
| 2025-10-28 |
007617 |
富国投资级信用债债券型C |
1.0632 |
1.2002 |
1.0624 |
1.1994 |
0.0008 |
0.08% |
| 2025-10-27 |
007617 |
富国投资级信用债债券型C |
1.0624 |
1.1994 |
1.0620 |
1.1990 |
0.0004 |
0.04% |
| 2025-10-24 |
007617 |
富国投资级信用债债券型C |
1.0620 |
1.1990 |
1.0619 |
1.1989 |
0.0001 |
0.01% |
| 2025-10-23 |
007617 |
富国投资级信用债债券型C |
1.0619 |
1.1989 |
1.0615 |
1.1985 |
0.0004 |
0.04% |
| 2025-10-22 |
007617 |
富国投资级信用债债券型C |
1.0615 |
1.1985 |
1.0611 |
1.1981 |
0.0004 |
0.04% |
| 2025-10-21 |
007617 |
富国投资级信用债债券型C |
1.0611 |
1.1981 |
1.0609 |
1.1979 |
0.0002 |
0.02% |
| 2025-10-20 |
007617 |
富国投资级信用债债券型C |
1.0609 |
1.1979 |
1.0607 |
1.1977 |
0.0002 |
0.02% |
| 2025-10-17 |
007617 |
富国投资级信用债债券型C |
1.0607 |
1.1977 |
1.0599 |
1.1969 |
0.0008 |
0.08% |
| 2025-10-16 |
007617 |
富国投资级信用债债券型C |
1.0599 |
1.1969 |
1.0595 |
1.1965 |
0.0004 |
0.04% |
| 2025-10-15 |
007617 |
富国投资级信用债债券型C |
1.0595 |
1.1965 |
1.0595 |
1.1965 |
0.0000 |
0.00% |
| 2025-10-14 |
007617 |
富国投资级信用债债券型C |
1.0595 |
1.1965 |
1.0595 |
1.1965 |
0.0000 |
0.00% |
| 2025-10-13 |
007617 |
富国投资级信用债债券型C |
1.0595 |
1.1965 |
1.0586 |
1.1956 |
0.0009 |
0.09% |
| 2025-10-10 |
007617 |
富国投资级信用债债券型C |
1.0586 |
1.1956 |
1.0584 |
1.1954 |
0.0002 |
0.02% |
| 2025-10-09 |
007617 |
富国投资级信用债债券型C |
1.0584 |
1.1954 |
1.0575 |
1.1945 |
0.0009 |
0.09% |
| 2025-09-30 |
007617 |
富国投资级信用债债券型C |
1.0575 |
1.1945 |
1.0570 |
1.1940 |
0.0005 |
0.05% |
| 2025-09-29 |
007617 |
富国投资级信用债债券型C |
1.0570 |
1.1940 |
1.0570 |
1.1940 |
0.0000 |
0.00% |
| 2025-09-26 |
007617 |
富国投资级信用债债券型C |
1.0570 |
1.1940 |
1.0570 |
1.1940 |
0.0000 |
0.00% |
| 2025-09-25 |
007617 |
富国投资级信用债债券型C |
1.0570 |
1.1940 |
1.0580 |
1.1950 |
-0.0010 |
-0.09% |
| 2025-09-24 |
007617 |
富国投资级信用债债券型C |
1.0580 |
1.1950 |
1.0590 |
1.1960 |
-0.0010 |
-0.09% |
| 2025-09-23 |
007617 |
富国投资级信用债债券型C |
1.0590 |
1.1960 |
1.0597 |
1.1967 |
-0.0007 |
-0.07% |
| 2025-09-22 |
007617 |
富国投资级信用债债券型C |
1.0597 |
1.1967 |
1.0597 |
1.1967 |
0.0000 |
0.00% |
| 2025-09-19 |
007617 |
富国投资级信用债债券型C |
1.0597 |
1.1967 |
1.0602 |
1.1972 |
-0.0005 |
-0.05% |
| 2025-09-18 |
007617 |
富国投资级信用债债券型C |
1.0602 |
1.1972 |
1.0604 |
1.1974 |
-0.0002 |
-0.02% |
| 2025-09-17 |
007617 |
富国投资级信用债债券型C |
1.0604 |
1.1974 |
1.0601 |
1.1971 |
0.0003 |
0.03% |
