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
1.0705
0.0002 0.02%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.2255
- 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：84.27亿
- 基金公司：富国基金
- 基金经理：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0.58%
| 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 |
007617 |
富国投资级信用债债券型C |
1.0706 |
1.2256 |
1.0705 |
1.2255 |
0.0001 |
0.01% |
| 2026-09-15 |
007617 |
富国投资级信用债债券型C |
1.0705 |
1.2255 |
1.0703 |
1.2253 |
0.0002 |
0.02% |
| 2026-09-14 |
007617 |
富国投资级信用债债券型C |
1.0703 |
1.2253 |
1.0703 |
1.2253 |
0.0000 |
0.00% |
| 2026-09-11 |
007617 |
富国投资级信用债债券型C |
1.0703 |
1.2253 |
1.0703 |
1.2253 |
0.0000 |
0.00% |
| 2026-09-10 |
007617 |
富国投资级信用债债券型C |
1.0703 |
1.2253 |
1.0702 |
1.2252 |
0.0001 |
0.01% |
| 2026-09-09 |
007617 |
富国投资级信用债债券型C |
1.0702 |
1.2252 |
1.0702 |
1.2252 |
0.0000 |
0.00% |
| 2026-09-08 |
007617 |
富国投资级信用债债券型C |
1.0702 |
1.2252 |
1.0701 |
1.2251 |
0.0001 |
0.01% |
| 2026-09-07 |
007617 |
富国投资级信用债债券型C |
1.0701 |
1.2251 |
1.0699 |
1.2249 |
0.0002 |
0.02% |
| 2026-09-04 |
007617 |
富国投资级信用债债券型C |
1.0699 |
1.2249 |
1.0698 |
1.2248 |
0.0001 |
0.01% |
| 2026-09-03 |
007617 |
富国投资级信用债债券型C |
1.0698 |
1.2248 |
1.0696 |
1.2246 |
0.0002 |
0.02% |
|
|
| 2026-09-02 |
007617 |
富国投资级信用债债券型C |
1.0696 |
1.2246 |
1.0696 |
1.2246 |
0.0000 |
0.00% |
| 2026-09-01 |
007617 |
富国投资级信用债债券型C |
1.0696 |
1.2246 |
1.0693 |
1.2243 |
0.0003 |
0.03% |
| 2026-08-31 |
007617 |
富国投资级信用债债券型C |
1.0693 |
1.2243 |
1.0692 |
1.2242 |
0.0001 |
0.01% |
| 2026-08-28 |
007617 |
富国投资级信用债债券型C |
1.0692 |
1.2242 |
1.0693 |
1.2243 |
-0.0001 |
-0.01% |
| 2026-08-27 |
007617 |
富国投资级信用债债券型C |
1.0693 |
1.2243 |
1.0696 |
1.2246 |
-0.0003 |
-0.03% |
| 2026-08-26 |
007617 |
富国投资级信用债债券型C |
1.0696 |
1.2246 |
1.0696 |
1.2246 |
0.0000 |
0.00% |
| 2026-08-25 |
007617 |
富国投资级信用债债券型C |
1.0696 |
1.2246 |
1.0696 |
1.2246 |
0.0000 |
0.00% |
| 2026-08-24 |
007617 |
富国投资级信用债债券型C |
1.0696 |
1.2246 |
1.0692 |
1.2242 |
0.0004 |
0.04% |
| 2026-08-21 |
007617 |
富国投资级信用债债券型C |
1.0692 |
1.2242 |
1.0693 |
1.2243 |
-0.0001 |
-0.01% |
| 2026-08-20 |
007617 |
富国投资级信用债债券型C |
1.0693 |
1.2243 |
1.0695 |
1.2245 |
-0.0002 |
-0.02% |
| 2026-08-19 |
007617 |
富国投资级信用债债券型C |
1.0695 |
1.2245 |
1.0697 |
1.2247 |
-0.0002 |
-0.02% |
| 2026-08-18 |
007617 |
富国投资级信用债债券型C |
1.0697 |
1.2247 |
1.0693 |
1.2243 |
0.0004 |
0.04% |
| 2026-08-17 |
007617 |
富国投资级信用债债券型C |
1.0693 |
1.2243 |
1.0691 |
1.2241 |
0.0002 |
0.02% |
| 2026-08-14 |
007617 |
富国投资级信用债债券型C |
1.0691 |
1.2241 |
1.0750 |
1.2240 |
0.0001 |
0.01% |
| 2026-08-13 |
007617 |
富国投资级信用债债券型C |
1.0750 |
1.2240 |
1.0747 |
1.2237 |
0.0003 |
0.03% |
|
|
| 2026-08-12 |
007617 |
富国投资级信用债债券型C |
1.0747 |
1.2237 |
1.0746 |
1.2236 |
0.0001 |
0.01% |
| 2026-08-11 |
007617 |
富国投资级信用债债券型C |
1.0746 |
1.2236 |
1.0746 |
1.2236 |
0.0000 |
0.00% |
| 2026-08-10 |
007617 |
富国投资级信用债债券型C |
1.0746 |
1.2236 |
1.0742 |
1.2232 |
0.0004 |
0.04% |
| 2026-08-07 |
007617 |
富国投资级信用债债券型C |
1.0742 |
1.2232 |
1.0740 |
1.2230 |
0.0002 |
0.02% |
| 2026-08-06 |
007617 |
富国投资级信用债债券型C |
1.0740 |
1.2230 |
1.0740 |
1.2230 |
0.0000 |
0.00% |
| 2026-08-05 |
007617 |
富国投资级信用债债券型C |
1.0740 |
1.2230 |
1.0740 |
1.2230 |
0.0000 |
0.00% |
| 2026-08-04 |
007617 |
富国投资级信用债债券型C |
1.0740 |
1.2230 |
1.0738 |
1.2228 |
0.0002 |
0.02% |
| 2026-08-03 |
007617 |
富国投资级信用债债券型C |
1.0738 |
1.2228 |
1.0736 |
1.2226 |
0.0002 |
0.02% |
| 2026-07-31 |
007617 |
富国投资级信用债债券型C |
1.0736 |
1.2226 |
1.0735 |
1.2225 |
0.0001 |
0.01% |
| 2026-07-30 |
007617 |
富国投资级信用债债券型C |
1.0735 |
1.2225 |
1.0731 |
1.2221 |
0.0004 |
0.04% |
| 2026-07-29 |
007617 |
富国投资级信用债债券型C |
1.0731 |
1.2221 |
1.0732 |
1.2222 |
-0.0001 |
-0.01% |
| 2026-07-28 |
007617 |
富国投资级信用债债券型C |
1.0732 |
1.2222 |
1.0733 |
1.2223 |
-0.0001 |
-0.01% |
| 2026-07-27 |
007617 |
富国投资级信用债债券型C |
1.0733 |
1.2223 |
1.0733 |
1.2223 |
0.0000 |
0.00% |
| 2026-07-24 |
007617 |
富国投资级信用债债券型C |
1.0733 |
1.2223 |
1.0731 |
1.2221 |
0.0002 |
0.02% |
| 2026-07-23 |
007617 |
富国投资级信用债债券型C |
1.0731 |
1.2221 |
1.0731 |
1.2221 |
0.0000 |
0.00% |
| 2026-07-22 |
007617 |
富国投资级信用债债券型C |
1.0731 |
1.2221 |
1.0726 |
1.2216 |
0.0005 |
0.05% |
| 2026-07-21 |
007617 |
富国投资级信用债债券型C |
1.0726 |
1.2216 |
1.0725 |
1.2215 |
0.0001 |
0.01% |
| 2026-07-20 |
007617 |
富国投资级信用债债券型C |
1.0725 |
1.2215 |
1.0725 |
1.2215 |
0.0000 |
0.00% |
| 2026-07-17 |
007617 |
富国投资级信用债债券型C |
1.0725 |
1.2215 |
1.0724 |
1.2214 |
0.0001 |
0.01% |
| 2026-07-16 |
007617 |
富国投资级信用债债券型C |
1.0724 |
1.2214 |
1.0724 |
1.2214 |
0.0000 |
0.00% |
| 2026-07-15 |
007617 |
富国投资级信用债债券型C |
1.0724 |
1.2214 |
1.0723 |
1.2213 |
0.0001 |
0.01% |
| 2026-07-14 |
007617 |
富国投资级信用债债券型C |
1.0723 |
1.2213 |
1.0723 |
1.2213 |
0.0000 |
0.00% |
| 2026-07-13 |
007617 |
富国投资级信用债债券型C |
1.0723 |
1.2213 |
1.0723 |
1.2213 |
0.0000 |
0.00% |
| 2026-07-10 |
007617 |
富国投资级信用债债券型C |
1.0723 |
1.2213 |
1.0722 |
1.2212 |
0.0001 |
0.01% |
| 2026-07-09 |
007617 |
富国投资级信用债债券型C |
1.0722 |
1.2212 |
1.0722 |
1.2212 |
0.0000 |
0.00% |
| 2026-07-08 |
007617 |
富国投资级信用债债券型C |
1.0722 |
1.2212 |
1.0720 |
1.2210 |
0.0002 |
0.02% |
| 2026-07-07 |
007617 |
富国投资级信用债债券型C |
1.0720 |
1.2210 |
1.0720 |
1.2210 |
0.0000 |
0.00% |
| 2026-07-06 |
007617 |
富国投资级信用债债券型C |
1.0720 |
1.2210 |
1.0717 |
1.2207 |
0.0003 |
0.03% |
| 2026-07-03 |
007617 |
富国投资级信用债债券型C |
1.0717 |
1.2207 |
1.0717 |
1.2207 |
0.0000 |
0.00% |
| 2026-07-02 |
007617 |
富国投资级信用债债券型C |
1.0717 |
1.2207 |
1.0715 |
1.2205 |
0.0002 |
0.02% |
| 2026-07-01 |
007617 |
富国投资级信用债债券型C |
1.0715 |
1.2205 |
1.0720 |
1.2210 |
-0.0005 |
-0.05% |
| 2026-06-30 |
007617 |
富国投资级信用债债券型C |
1.0720 |
1.2210 |
1.0721 |
1.2211 |
-0.0001 |
-0.01% |
| 2026-06-29 |
007617 |
富国投资级信用债债券型C |
1.0721 |
1.2211 |
1.0717 |
1.2207 |
0.0004 |
0.04% |
| 2026-06-26 |
007617 |
富国投资级信用债债券型C |
1.0717 |
1.2207 |
1.0716 |
1.2206 |
0.0001 |
0.01% |
| 2026-06-25 |
007617 |
富国投资级信用债债券型C |
1.0716 |
1.2206 |
1.0712 |
1.2202 |
0.0004 |
0.04% |
| 2026-06-24 |
007617 |
富国投资级信用债债券型C |
1.0712 |
1.2202 |
1.0712 |
1.2202 |
0.0000 |
0.00% |
| 2026-06-23 |
007617 |
富国投资级信用债债券型C |
1.0712 |
1.2202 |
1.0714 |
1.2204 |
-0.0002 |
-0.02% |
| 2026-06-22 |
007617 |
富国投资级信用债债券型C |
1.0714 |
1.2204 |
1.0713 |
1.2203 |
0.0001 |
0.01% |
| 2026-06-18 |
007617 |
富国投资级信用债债券型C |
1.0713 |
1.2203 |
1.0711 |
1.2201 |
0.0002 |
0.02% |
| 2026-06-17 |
007617 |
富国投资级信用债债券型C |
1.0711 |
1.2201 |
1.0708 |
1.2198 |
0.0003 |
0.03% |
