富国投资级信用债债券型D基金净值查询(007618)
今天最新净值
1.0494
0.0002 0.0200%
2024-04-19
- 累计净值:1.1594
- 成立日期:
- 基金类型:
- 成立份额:
- 最近份额:56.5931亿
- 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D(007618)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 |
2024-04-19 |
007618 |
富国投资级信用债债券型D |
1.0581 |
1.1681 |
1.0573 |
1.1673 |
0.0008 |
0.08% |
2024-04-18 |
007618 |
富国投资级信用债债券型D |
1.0573 |
1.1673 |
1.0566 |
1.1666 |
0.0007 |
0.07% |
2024-04-17 |
007618 |
富国投资级信用债债券型D |
1.0566 |
1.1666 |
1.0561 |
1.1661 |
0.0005 |
0.05% |
2024-04-16 |
007618 |
富国投资级信用债债券型D |
1.0561 |
1.1661 |
1.0559 |
1.1659 |
0.0002 |
0.02% |
2024-04-15 |
007618 |
富国投资级信用债债券型D |
1.0559 |
1.1659 |
1.0554 |
1.1654 |
0.0005 |
0.05% |
2024-04-12 |
007618 |
富国投资级信用债债券型D |
1.0554 |
1.1654 |
1.0545 |
1.1645 |
0.0009 |
0.09% |
2024-04-11 |
007618 |
富国投资级信用债债券型D |
1.0545 |
1.1645 |
1.0539 |
1.1639 |
0.0006 |
0.06% |
2024-04-10 |
007618 |
富国投资级信用债债券型D |
1.0539 |
1.1639 |
1.0536 |
1.1636 |
0.0003 |
0.03% |
2024-04-09 |
007618 |
富国投资级信用债债券型D |
1.0536 |
1.1636 |
1.0531 |
1.1631 |
0.0005 |
0.05% |
2024-04-08 |
007618 |
富国投资级信用债债券型D |
1.0531 |
1.1631 |
1.0524 |
1.1624 |
0.0007 |
0.07% |
|
2024-04-03 |
007618 |
富国投资级信用债债券型D |
1.0524 |
1.1624 |
1.0518 |
1.1618 |
0.0006 |
0.06% |
2024-04-02 |
007618 |
富国投资级信用债债券型D |
1.0518 |
1.1618 |
1.0514 |
1.1614 |
0.0004 |
0.04% |
2024-04-01 |
007618 |
富国投资级信用债债券型D |
1.0514 |
1.1614 |
1.0514 |
1.1614 |
0.0000 |
0.00% |
2024-03-29 |
007618 |
富国投资级信用债债券型D |
1.0514 |
1.1614 |
1.0511 |
1.1611 |
0.0003 |
0.03% |
2024-03-28 |
007618 |
富国投资级信用债债券型D |
1.0511 |
1.1611 |
1.0509 |
1.1609 |
0.0002 |
0.02% |
2024-03-27 |
007618 |
富国投资级信用债债券型D |
1.0509 |
1.1609 |
1.0506 |
1.1606 |
0.0003 |
0.03% |
2024-03-26 |
007618 |
富国投资级信用债债券型D |
1.0506 |
1.1606 |
1.0506 |
1.1606 |
0.0000 |
0.00% |
2024-03-25 |
007618 |
富国投资级信用债债券型D |
1.0506 |
1.1606 |
1.0508 |
1.1608 |
-0.0002 |
-0.02% |
2024-03-22 |
007618 |
富国投资级信用债债券型D |
1.0508 |
1.1608 |
1.0507 |
1.1607 |
0.0001 |
0.01% |
2024-03-21 |
007618 |
富国投资级信用债债券型D |
1.0507 |
1.1607 |
1.0505 |
1.1605 |
0.0002 |
0.02% |
2024-03-20 |
007618 |
富国投资级信用债债券型D |
1.0505 |
1.1605 |
1.0504 |
1.1604 |
0.0001 |
0.01% |
2024-03-19 |
007618 |
富国投资级信用债债券型D |
1.0504 |
1.1604 |
1.0500 |
1.1600 |
0.0004 |
0.04% |
2024-03-18 |
007618 |
富国投资级信用债债券型D |
1.0500 |
1.1600 |
1.0494 |
1.1594 |
0.0006 |
0.06% |
2024-03-15 |
007618 |
富国投资级信用债债券型D |
1.0494 |
1.1594 |
1.0492 |
1.1592 |
0.0002 |
0.02% |
2024-03-14 |
007618 |
富国投资级信用债债券型D |
1.0492 |
1.1592 |
1.0496 |
1.1596 |
-0.0004 |
-0.04% |
|
2024-03-13 |
007618 |
富国投资级信用债债券型D |
1.0496 |
1.1596 |
1.0499 |
1.1599 |
-0.0003 |
-0.03% |
2024-03-12 |
007618 |
富国投资级信用债债券型D |
1.0499 |
1.1599 |
1.0506 |
1.1606 |
-0.0007 |
-0.07% |
2024-03-11 |
007618 |
富国投资级信用债债券型D |
1.0506 |
1.1606 |
1.0507 |
1.1607 |
-0.0001 |
-0.01% |
2024-03-08 |
007618 |
富国投资级信用债债券型D |
1.0507 |
1.1607 |
1.0507 |
1.1607 |
0.0000 |
0.00% |
2024-03-07 |
007618 |
富国投资级信用债债券型D |
1.0507 |
1.1607 |
1.0505 |
1.1605 |
0.0002 |
0.02% |
2024-03-06 |
007618 |
富国投资级信用债债券型D |
1.0505 |
1.1605 |
1.0500 |
1.1600 |
0.0005 |
0.05% |
2024-03-05 |
007618 |
富国投资级信用债债券型D |
1.0500 |
1.1600 |
1.0499 |
1.1599 |
0.0001 |
0.01% |
2024-03-04 |
007618 |
富国投资级信用债债券型D |
1.0499 |
1.1599 |
1.0496 |
1.1596 |
0.0003 |
0.03% |
2024-03-01 |
007618 |
富国投资级信用债债券型D |
1.0496 |
1.1596 |
1.0502 |
1.1602 |
-0.0006 |
-0.06% |
2024-02-29 |
007618 |
富国投资级信用债债券型D |
1.0502 |
1.1602 |
1.0497 |
1.1597 |
0.0005 |
0.05% |
2024-02-28 |
007618 |
富国投资级信用债债券型D |
1.0497 |
1.1597 |
1.0494 |
1.1594 |
0.0003 |
0.03% |
2024-02-27 |
007618 |
富国投资级信用债债券型D |
1.0494 |
1.1594 |
1.0489 |
1.1589 |
0.0005 |
0.05% |
2024-02-26 |
007618 |
富国投资级信用债债券型D |
1.0489 |
1.1589 |
1.0483 |
1.1583 |
0.0006 |
0.06% |
2024-02-23 |
007618 |
富国投资级信用债债券型D |
1.0483 |
1.1583 |
1.0478 |
1.1578 |
0.0005 |
0.05% |
2024-02-22 |
007618 |
富国投资级信用债债券型D |
1.0478 |
1.1578 |
1.0472 |
1.1572 |
0.0006 |
0.06% |
2024-02-21 |
007618 |
富国投资级信用债债券型D |
1.0472 |
1.1572 |
1.0468 |
1.1568 |
0.0004 |
0.04% |
2024-02-20 |
007618 |
富国投资级信用债债券型D |
1.0468 |
1.1568 |
1.0463 |
1.1563 |
0.0005 |
0.05% |
2024-02-19 |
007618 |
富国投资级信用债债券型D |
1.0463 |
1.1563 |
1.0455 |
1.1555 |
0.0008 |
0.08% |
2024-02-08 |
007618 |
富国投资级信用债债券型D |
1.0455 |
1.1555 |
1.0455 |
1.1555 |
0.0000 |
0.00% |
2024-02-07 |
007618 |
富国投资级信用债债券型D |
1.0455 |
1.1555 |
1.0451 |
1.1551 |
0.0004 |
0.04% |
2024-02-06 |
007618 |
富国投资级信用债债券型D |
1.0451 |
1.1551 |
1.0457 |
1.1557 |
-0.0006 |
-0.06% |
2024-02-05 |
007618 |
富国投资级信用债债券型D |
1.0457 |
1.1557 |
1.0448 |
1.1548 |
0.0009 |
0.09% |
2024-02-02 |
007618 |
富国投资级信用债债券型D |
1.0448 |
1.1548 |
1.0446 |
1.1546 |
0.0002 |
0.02% |
2024-02-01 |
007618 |
富国投资级信用债债券型D |
1.0446 |
1.1546 |
1.0444 |
1.1544 |
0.0002 |
0.02% |
2024-01-31 |
007618 |
富国投资级信用债债券型D |
1.0444 |
1.1544 |
1.0435 |
1.1535 |
0.0009 |
0.09% |
2024-01-30 |
007618 |
富国投资级信用债债券型D |
1.0435 |
1.1535 |
1.0425 |
1.1525 |
0.0010 |
0.10% |
2024-01-29 |
007618 |
富国投资级信用债债券型D |
1.0425 |
1.1525 |
1.0421 |
1.1521 |
0.0004 |
0.04% |
2024-01-26 |
007618 |
富国投资级信用债债券型D |
1.0421 |
1.1521 |
1.0420 |
1.1520 |
0.0001 |
0.01% |
2024-01-25 |
007618 |
富国投资级信用债债券型D |
1.0420 |
1.1520 |
1.0417 |
1.1517 |
0.0003 |
0.03% |
2024-01-24 |
007618 |
富国投资级信用债债券型D |
1.0417 |
1.1517 |
1.0414 |
1.1514 |
0.0003 |
0.03% |
2024-01-23 |
007618 |
富国投资级信用债债券型D |
1.0414 |
1.1514 |
1.0414 |
1.1514 |
0.0000 |
0.00% |
2024-01-22 |
007618 |
富国投资级信用债债券型D |
1.0414 |
1.1514 |
1.0408 |
1.1508 |
0.0006 |
0.06% |