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
1.0689
0.0006 0.06%
2025-12-19
- 累计净值：1.2059
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：78.9710亿
- 最近资产：0.06亿元
- 基金公司：富国基金
- 基金经理：黄纪亮 朱梦娜
今年以来,富国投资级信用债债券型D(007618)基金累计收益率0.99%
| 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 |
| 2025-12-19 |
007618 |
富国投资级信用债债券型D |
1.0689 |
1.2059 |
1.0683 |
1.2053 |
0.0006 |
0.06% |
| 2025-12-18 |
007618 |
富国投资级信用债债券型D |
1.0683 |
1.2053 |
1.0678 |
1.2048 |
0.0005 |
0.05% |
| 2025-12-17 |
007618 |
富国投资级信用债债券型D |
1.0678 |
1.2048 |
1.0672 |
1.2042 |
0.0006 |
0.06% |
| 2025-12-16 |
007618 |
富国投资级信用债债券型D |
1.0672 |
1.2042 |
1.0674 |
1.2044 |
-0.0002 |
-0.02% |
| 2025-12-15 |
007618 |
富国投资级信用债债券型D |
1.0674 |
1.2044 |
1.0680 |
1.2050 |
-0.0006 |
-0.06% |
| 2025-12-12 |
007618 |
富国投资级信用债债券型D |
1.0680 |
1.2050 |
1.0681 |
1.2051 |
-0.0001 |
-0.01% |
| 2025-12-11 |
007618 |
富国投资级信用债债券型D |
1.0681 |
1.2051 |
1.0675 |
1.2045 |
0.0006 |
0.06% |
| 2025-12-10 |
007618 |
富国投资级信用债债券型D |
1.0675 |
1.2045 |
1.0672 |
1.2042 |
0.0003 |
0.03% |
| 2025-12-09 |
007618 |
富国投资级信用债债券型D |
1.0672 |
1.2042 |
1.0669 |
1.2039 |
0.0003 |
0.03% |
| 2025-12-08 |
007618 |
富国投资级信用债债券型D |
1.0669 |
1.2039 |
1.0671 |
1.2041 |
-0.0002 |
-0.02% |
|
|
| 2025-12-05 |
007618 |
富国投资级信用债债券型D |
1.0671 |
1.2041 |
1.0671 |
1.2041 |
0.0000 |
0.00% |
| 2025-12-04 |
007618 |
富国投资级信用债债券型D |
1.0671 |
1.2041 |
1.0681 |
1.2051 |
-0.0010 |
-0.09% |
| 2025-12-03 |
007618 |
富国投资级信用债债券型D |
1.0681 |
1.2051 |
1.0685 |
1.2055 |
-0.0004 |
-0.04% |
| 2025-12-02 |
007618 |
富国投资级信用债债券型D |
1.0685 |
1.2055 |
1.0688 |
1.2058 |
-0.0003 |
-0.03% |
| 2025-12-01 |
007618 |
富国投资级信用债债券型D |
1.0688 |
1.2058 |
1.0688 |
1.2058 |
0.0000 |
0.00% |
| 2025-11-28 |
007618 |
富国投资级信用债债券型D |
1.0688 |
1.2058 |
1.0686 |
1.2056 |
0.0002 |
0.02% |
| 2025-11-27 |
007618 |
富国投资级信用债债券型D |
1.0686 |
1.2056 |
1.0691 |
1.2061 |
-0.0005 |
-0.05% |
| 2025-11-26 |
007618 |
富国投资级信用债债券型D |
1.0691 |
1.2061 |
1.0699 |
1.2069 |
-0.0008 |
-0.07% |
| 2025-11-25 |
007618 |
富国投资级信用债债券型D |
1.0699 |
1.2069 |
1.0700 |
1.2070 |
-0.0001 |
-0.01% |
| 2025-11-24 |
007618 |
富国投资级信用债债券型D |
1.0700 |
1.2070 |
1.0699 |
1.2069 |
0.0001 |
0.01% |
| 2025-11-21 |
007618 |
富国投资级信用债债券型D |
1.0699 |
1.2069 |
1.0700 |
1.2070 |
-0.0001 |
-0.01% |
| 2025-11-20 |
007618 |
富国投资级信用债债券型D |
1.0700 |
1.2070 |
1.0699 |
1.2069 |
0.0001 |
0.01% |
| 2025-11-19 |
007618 |
富国投资级信用债债券型D |
1.0699 |
1.2069 |
1.0699 |
1.2069 |
0.0000 |
0.00% |
| 2025-11-18 |
007618 |
富国投资级信用债债券型D |
1.0699 |
1.2069 |
1.0698 |
1.2068 |
0.0001 |
0.01% |
| 2025-11-17 |
007618 |
富国投资级信用债债券型D |
1.0698 |
1.2068 |
1.0695 |
1.2065 |
0.0003 |
0.03% |
|
|
| 2025-11-14 |
007618 |
富国投资级信用债债券型D |
1.0695 |
1.2065 |
1.0694 |
1.2064 |
0.0001 |
0.01% |
| 2025-11-13 |
007618 |
富国投资级信用债债券型D |
1.0694 |
1.2064 |
1.0694 |
1.2064 |
0.0000 |
0.00% |
| 2025-11-12 |
007618 |
富国投资级信用债债券型D |
1.0694 |
1.2064 |
1.0692 |
1.2062 |
0.0002 |
0.02% |
| 2025-11-11 |
007618 |
富国投资级信用债债券型D |
1.0692 |
1.2062 |
1.0690 |
1.2060 |
0.0002 |
0.02% |
| 2025-11-10 |
007618 |
富国投资级信用债债券型D |
1.0690 |
1.2060 |
1.0688 |
1.2058 |
0.0002 |
0.02% |
| 2025-11-07 |
007618 |
富国投资级信用债债券型D |
1.0688 |
1.2058 |
1.0692 |
1.2062 |
-0.0004 |
-0.04% |
| 2025-11-06 |
007618 |
富国投资级信用债债券型D |
1.0692 |
1.2062 |
1.0695 |
1.2065 |
-0.0003 |
-0.03% |
| 2025-11-05 |
007618 |
富国投资级信用债债券型D |
1.0695 |
1.2065 |
1.0692 |
1.2062 |
0.0003 |
0.03% |
| 2025-11-04 |
007618 |
富国投资级信用债债券型D |
1.0692 |
1.2062 |
1.0690 |
1.2060 |
0.0002 |
0.02% |
| 2025-11-03 |
007618 |
富国投资级信用债债券型D |
1.0690 |
1.2060 |
1.0686 |
1.2056 |
0.0004 |
0.04% |
| 2025-10-31 |
007618 |
富国投资级信用债债券型D |
1.0686 |
1.2056 |
1.0678 |
1.2048 |
0.0008 |
0.07% |
| 2025-10-30 |
007618 |
富国投资级信用债债券型D |
1.0678 |
1.2048 |
1.0673 |
1.2043 |
0.0005 |
0.05% |
| 2025-10-29 |
007618 |
富国投资级信用债债券型D |
1.0673 |
1.2043 |
1.0668 |
1.2038 |
0.0005 |
0.05% |
| 2025-10-28 |
007618 |
富国投资级信用债债券型D |
1.0668 |
1.2038 |
1.0659 |
1.2029 |
0.0009 |
0.08% |
| 2025-10-27 |
007618 |
富国投资级信用债债券型D |
1.0659 |
1.2029 |
1.0656 |
1.2026 |
0.0003 |
0.03% |
| 2025-10-24 |
007618 |
富国投资级信用债债券型D |
1.0656 |
1.2026 |
1.0654 |
1.2024 |
0.0002 |
0.02% |
| 2025-10-23 |
007618 |
富国投资级信用债债券型D |
1.0654 |
1.2024 |
1.0650 |
1.2020 |
0.0004 |
0.04% |
| 2025-10-22 |
007618 |
富国投资级信用债债券型D |
1.0650 |
1.2020 |
1.0647 |
1.2017 |
0.0003 |
0.03% |
| 2025-10-21 |
007618 |
富国投资级信用债债券型D |
1.0647 |
1.2017 |
1.0644 |
1.2014 |
0.0003 |
0.03% |
| 2025-10-20 |
007618 |
富国投资级信用债债券型D |
1.0644 |
1.2014 |
1.0642 |
1.2012 |
0.0002 |
0.02% |
| 2025-10-17 |
007618 |
富国投资级信用债债券型D |
1.0642 |
1.2012 |
1.0634 |
1.2004 |
0.0008 |
0.08% |
| 2025-10-16 |
007618 |
富国投资级信用债债券型D |
1.0634 |
1.2004 |
1.0630 |
1.2000 |
0.0004 |
0.04% |
| 2025-10-15 |
007618 |
富国投资级信用债债券型D |
1.0630 |
1.2000 |
1.0630 |
1.2000 |
0.0000 |
0.00% |
| 2025-10-14 |
007618 |
富国投资级信用债债券型D |
1.0630 |
1.2000 |
1.0630 |
1.2000 |
0.0000 |
0.00% |
| 2025-10-13 |
007618 |
富国投资级信用债债券型D |
1.0630 |
1.2000 |
1.0621 |
1.1991 |
0.0009 |
0.08% |
| 2025-10-10 |
007618 |
富国投资级信用债债券型D |
1.0621 |
1.1991 |
1.0619 |
1.1989 |
0.0002 |
0.02% |
| 2025-10-09 |
007618 |
富国投资级信用债债券型D |
1.0619 |
1.1989 |
1.0609 |
1.1979 |
0.0010 |
0.09% |
| 2025-09-30 |
007618 |
富国投资级信用债债券型D |
1.0609 |
1.1979 |
1.0605 |
1.1975 |
0.0004 |
0.04% |
| 2025-09-29 |
007618 |
富国投资级信用债债券型D |
1.0605 |
1.1975 |
1.0605 |
1.1975 |
0.0000 |
0.00% |
| 2025-09-26 |
007618 |
富国投资级信用债债券型D |
1.0605 |
1.1975 |
1.0605 |
1.1975 |
0.0000 |
0.00% |
| 2025-09-25 |
007618 |
富国投资级信用债债券型D |
1.0605 |
1.1975 |
1.0614 |
1.1984 |
-0.0009 |
-0.08% |
| 2025-09-24 |
007618 |
富国投资级信用债债券型D |
1.0614 |
1.1984 |
1.0625 |
1.1995 |
-0.0011 |
-0.10% |
| 2025-09-23 |
007618 |
富国投资级信用债债券型D |
1.0625 |
1.1995 |
1.0631 |
1.2001 |
-0.0006 |
-0.06% |
| 2025-09-22 |
007618 |
富国投资级信用债债券型D |
1.0631 |
1.2001 |
1.0632 |
1.2002 |
-0.0001 |
-0.01% |
| 2025-09-19 |
007618 |
富国投资级信用债债券型D |
1.0632 |
1.2002 |
1.0636 |
1.2006 |
-0.0004 |
-0.04% |
| 2025-09-18 |
007618 |
富国投资级信用债债券型D |
1.0636 |
1.2006 |
1.0639 |
1.2009 |
-0.0003 |
-0.03% |
| 2025-09-17 |
007618 |
富国投资级信用债债券型D |
1.0639 |
1.2009 |
1.0636 |
1.2006 |
0.0003 |
0.03% |
| 2025-09-16 |
007618 |
富国投资级信用债债券型D |
1.0636 |
1.2006 |
1.0634 |
1.2004 |
0.0002 |
0.02% |
| 2025-09-15 |
007618 |
富国投资级信用债债券型D |
1.0634 |
1.2004 |
1.0630 |
1.2000 |
0.0004 |
0.04% |
| 2025-09-12 |
007618 |
富国投资级信用债债券型D |
1.0630 |
1.2000 |
1.0630 |
1.2000 |
0.0000 |
0.00% |
| 2025-09-11 |
007618 |
富国投资级信用债债券型D |
1.0630 |
1.2000 |
1.0632 |
1.2002 |
-0.0002 |
-0.02% |
| 2025-09-10 |
007618 |
富国投资级信用债债券型D |
1.0632 |
1.2002 |
1.0642 |
1.2012 |
-0.0010 |
-0.09% |
| 2025-09-09 |
007618 |
富国投资级信用债债券型D |
1.0642 |
1.2012 |
1.0648 |
1.2018 |
-0.0006 |
-0.06% |
| 2025-09-08 |
007618 |
富国投资级信用债债券型D |
1.0648 |
1.2018 |
1.0655 |
1.2025 |
-0.0007 |
-0.07% |
| 2025-09-05 |
007618 |
富国投资级信用债债券型D |
1.0655 |
1.2025 |
1.0659 |
1.2029 |
-0.0004 |
-0.04% |
| 2025-09-04 |
007618 |
富国投资级信用债债券型D |
1.0659 |
1.2029 |
1.0654 |
1.2024 |
0.0005 |
0.05% |
| 2025-09-03 |
007618 |
富国投资级信用债债券型D |
1.0654 |
1.2024 |
1.0651 |
1.2021 |
0.0003 |
0.03% |
| 2025-09-02 |
007618 |
富国投资级信用债债券型D |
1.0651 |
1.2021 |
1.0649 |
1.2019 |
0.0002 |
0.02% |
| 2025-09-01 |
007618 |
富国投资级信用债债券型D |
1.0649 |
1.2019 |
1.0646 |
1.2016 |
0.0003 |
0.03% |
| 2025-08-29 |
007618 |
富国投资级信用债债券型D |
1.0646 |
1.2016 |
1.0647 |
1.2017 |
-0.0001 |
-0.01% |
| 2025-08-28 |
007618 |
富国投资级信用债债券型D |
1.0647 |
1.2017 |
1.0649 |
1.2019 |
-0.0002 |
-0.02% |
| 2025-08-27 |
007618 |
富国投资级信用债债券型D |
1.0649 |
1.2019 |
1.0647 |
1.2017 |
0.0002 |
0.02% |
| 2025-08-26 |
007618 |
富国投资级信用债债券型D |
1.0647 |
1.2017 |
1.0643 |
1.2013 |
0.0004 |
0.04% |
| 2025-08-25 |
007618 |
富国投资级信用债债券型D |
1.0643 |
1.2013 |
1.0759 |
1.2009 |
0.0004 |
0.04% |
| 2025-08-22 |
007618 |
富国投资级信用债债券型D |
1.0759 |
1.2009 |
1.0760 |
1.2010 |
-0.0001 |
-0.01% |
| 2025-08-21 |
007618 |
富国投资级信用债债券型D |
1.0760 |
1.2010 |
1.0760 |
1.2010 |
0.0000 |
0.00% |
| 2025-08-20 |
007618 |
富国投资级信用债债券型D |
1.0760 |
1.2010 |
1.0762 |
1.2012 |
-0.0002 |
-0.02% |
| 2025-08-19 |
007618 |
富国投资级信用债债券型D |
1.0762 |
1.2012 |
1.0765 |
1.2015 |
-0.0003 |
-0.03% |
| 2025-08-18 |
007618 |
富国投资级信用债债券型D |
1.0765 |
1.2015 |
1.0782 |
1.2032 |
-0.0017 |
-0.16% |
| 2025-08-15 |
007618 |
富国投资级信用债债券型D |
1.0782 |
1.2032 |
1.0786 |
1.2036 |
-0.0004 |
-0.04% |
| 2025-08-14 |
007618 |
富国投资级信用债债券型D |
1.0786 |
1.2036 |
1.0789 |
1.2039 |
-0.0003 |
-0.03% |
| 2025-08-13 |
007618 |
富国投资级信用债债券型D |
1.0789 |
1.2039 |
1.0790 |
1.2040 |
-0.0001 |
-0.01% |
| 2025-08-12 |
007618 |
富国投资级信用债债券型D |
1.0790 |
1.2040 |
1.0795 |
1.2045 |
-0.0005 |
-0.05% |
| 2025-08-11 |
007618 |
富国投资级信用债债券型D |
1.0795 |
1.2045 |
1.0799 |
1.2049 |
-0.0004 |
-0.04% |
| 2025-08-08 |
007618 |
富国投资级信用债债券型D |
1.0799 |
1.2049 |
1.0799 |
1.2049 |
0.0000 |
0.00% |
| 2025-08-07 |
007618 |
富国投资级信用债债券型D |
1.0799 |
1.2049 |
1.0796 |
1.2046 |
0.0003 |
0.03% |
| 2025-08-06 |
007618 |
富国投资级信用债债券型D |
1.0796 |
1.2046 |
1.0795 |
1.2045 |
0.0001 |
0.01% |
| 2025-08-05 |
007618 |
富国投资级信用债债券型D |
1.0795 |
1.2045 |
1.0793 |
1.2043 |
0.0002 |
0.02% |
| 2025-08-04 |
007618 |
富国投资级信用债债券型D |
1.0793 |
1.2043 |
1.0792 |
1.2042 |
0.0001 |
0.01% |
| 2025-08-01 |
007618 |
富国投资级信用债债券型D |
1.0792 |
1.2042 |
1.0787 |
1.2037 |
0.0005 |
0.05% |
| 2025-07-31 |
007618 |
富国投资级信用债债券型D |
1.0787 |
1.2037 |
1.0778 |
1.2028 |
0.0009 |
0.08% |
| 2025-07-30 |
007618 |
富国投资级信用债债券型D |
1.0778 |
1.2028 |
1.0776 |
1.2026 |
0.0002 |
0.02% |
| 2025-07-29 |
007618 |
富国投资级信用债债券型D |
1.0776 |
1.2026 |
1.0783 |
1.2033 |
-0.0007 |
-0.06% |
| 2025-07-28 |
007618 |
富国投资级信用债债券型D |
1.0783 |
1.2033 |
1.0774 |
1.2024 |
0.0009 |
0.08% |
| 2025-07-25 |
007618 |
富国投资级信用债债券型D |
1.0774 |
1.2024 |
1.0779 |
1.2029 |
-0.0005 |
-0.05% |
| 2025-07-24 |
007618 |
富国投资级信用债债券型D |
1.0779 |
1.2029 |
1.0792 |
1.2042 |
-0.0013 |
-0.12% |
| 2025-07-23 |
007618 |
富国投资级信用债债券型D |
1.0792 |
1.2042 |
1.0801 |
1.2051 |
-0.0009 |
-0.08% |
| 2025-07-22 |
007618 |
富国投资级信用债债券型D |
1.0801 |
1.2051 |
1.0805 |
1.2055 |
-0.0004 |
-0.04% |
| 2025-07-21 |
007618 |
富国投资级信用债债券型D |
1.0805 |
1.2055 |
1.0809 |
1.2059 |
-0.0004 |
-0.04% |
| 2025-07-18 |
007618 |
富国投资级信用债债券型D |
1.0809 |
1.2059 |
1.0809 |
1.2059 |
0.0000 |
0.00% |
| 2025-07-17 |
007618 |
富国投资级信用债债券型D |
1.0809 |
1.2059 |
1.0806 |
1.2056 |
0.0003 |
0.03% |
| 2025-07-16 |
007618 |
富国投资级信用债债券型D |
1.0806 |
1.2056 |
1.0803 |
1.2053 |
0.0003 |
0.03% |
| 2025-07-15 |
007618 |
富国投资级信用债债券型D |
1.0803 |
1.2053 |
1.0798 |
1.2048 |
0.0005 |
0.05% |
| 2025-07-14 |
007618 |
富国投资级信用债债券型D |
1.0798 |
1.2048 |
1.0801 |
1.2051 |
-0.0003 |
-0.03% |
| 2025-07-11 |
007618 |
富国投资级信用债债券型D |
1.0801 |
1.2051 |
1.0803 |
1.2053 |
-0.0002 |
-0.02% |
| 2025-07-10 |
007618 |
富国投资级信用债债券型D |
1.0803 |
1.2053 |
1.0807 |
1.2057 |
-0.0004 |
-0.04% |
| 2025-07-09 |
007618 |
富国投资级信用债债券型D |
1.0807 |
1.2057 |
1.0808 |
1.2058 |
-0.0001 |
-0.01% |
| 2025-07-08 |
007618 |
富国投资级信用债债券型D |
1.0808 |
1.2058 |
1.0810 |
1.2060 |
-0.0002 |
-0.02% |
| 2025-07-07 |
007618 |
富国投资级信用债债券型D |
1.0810 |
1.2060 |
1.0807 |
1.2057 |
0.0003 |
0.03% |
| 2025-07-04 |
007618 |
富国投资级信用债债券型D |
1.0807 |
1.2057 |
1.0803 |
1.2053 |
0.0004 |
0.04% |
| 2025-07-03 |
007618 |
富国投资级信用债债券型D |
1.0803 |
1.2053 |
1.0800 |
1.2050 |
0.0003 |
0.03% |
| 2025-07-02 |
007618 |
富国投资级信用债债券型D |
1.0800 |
1.2050 |
1.0792 |
1.2042 |
0.0008 |
0.07% |
| 2025-07-01 |
007618 |
富国投资级信用债债券型D |
1.0792 |
1.2042 |
1.0789 |
1.2039 |
0.0003 |
0.03% |
| 2025-06-30 |
007618 |
富国投资级信用债债券型D |
1.0789 |
1.2039 |
1.0789 |
1.2039 |
0.0000 |
0.00% |
| 2025-06-27 |
007618 |
富国投资级信用债债券型D |
1.0789 |
1.2039 |
1.0787 |
1.2037 |
0.0002 |
0.02% |
| 2025-06-26 |
007618 |
富国投资级信用债债券型D |
1.0787 |
1.2037 |
1.0788 |
1.2038 |
-0.0001 |
-0.01% |
| 2025-06-25 |
007618 |
富国投资级信用债债券型D |
1.0788 |
1.2038 |
1.0791 |
1.2041 |
-0.0003 |
-0.03% |
| 2025-06-24 |
007618 |
富国投资级信用债债券型D |
1.0791 |
1.2041 |
1.0792 |
1.2042 |
-0.0001 |
-0.01% |
| 2025-06-23 |
007618 |
富国投资级信用债债券型D |
1.0792 |
1.2042 |
1.0789 |
1.2039 |
0.0003 |
0.03% |
| 2025-06-20 |
007618 |
富国投资级信用债债券型D |
1.0789 |
1.2039 |
1.0787 |
1.2037 |
0.0002 |
0.02% |
| 2025-06-19 |
007618 |
富国投资级信用债债券型D |
1.0787 |
1.2037 |
1.0785 |
1.2035 |
0.0002 |
0.02% |
| 2025-06-18 |
007618 |
富国投资级信用债债券型D |
1.0785 |
1.2035 |
1.0782 |
1.2032 |
0.0003 |
0.03% |
| 2025-06-17 |
007618 |
富国投资级信用债债券型D |
1.0782 |
1.2032 |
1.0779 |
1.2029 |
0.0003 |
0.03% |
| 2025-06-16 |
007618 |
富国投资级信用债债券型D |
1.0779 |
1.2029 |
1.0776 |
1.2026 |
0.0003 |
0.03% |
| 2025-06-13 |
007618 |
富国投资级信用债债券型D |
1.0776 |
1.2026 |
1.0775 |
1.2025 |
0.0001 |
0.01% |
| 2025-06-12 |
007618 |
富国投资级信用债债券型D |
1.0775 |
1.2025 |
1.0774 |
1.2024 |
0.0001 |
0.01% |
| 2025-06-11 |
007618 |
富国投资级信用债债券型D |
1.0774 |
1.2024 |
1.0771 |
1.2021 |
0.0003 |
0.03% |
| 2025-06-10 |
007618 |
富国投资级信用债债券型D |
1.0771 |
1.2021 |
1.0769 |
1.2019 |
0.0002 |
0.02% |
| 2025-06-09 |
007618 |
富国投资级信用债债券型D |
1.0769 |
1.2019 |
1.0765 |
1.2015 |
0.0004 |
0.04% |
| 2025-06-06 |
007618 |
富国投资级信用债债券型D |
1.0765 |
1.2015 |
1.0760 |
1.2010 |
0.0005 |
0.05% |
| 2025-06-05 |
007618 |
富国投资级信用债债券型D |
1.0760 |
1.2010 |
1.0759 |
1.2009 |
0.0001 |
0.01% |
| 2025-06-04 |
007618 |
富国投资级信用债债券型D |
1.0759 |
1.2009 |
1.0758 |
1.2008 |
0.0001 |
0.01% |
| 2025-06-03 |
007618 |
富国投资级信用债债券型D |
1.0758 |
1.2008 |
1.0755 |
1.2005 |
0.0003 |
0.03% |
| 2025-05-30 |
007618 |
富国投资级信用债债券型D |
1.0755 |
1.2005 |
1.0752 |
1.2002 |
0.0003 |
0.03% |
| 2025-05-29 |
007618 |
富国投资级信用债债券型D |
1.0752 |
1.2002 |
1.0756 |
1.2006 |
-0.0004 |
-0.04% |
| 2025-05-28 |
007618 |
富国投资级信用债债券型D |
1.0756 |
1.2006 |
1.0757 |
1.2007 |
-0.0001 |
-0.01% |
| 2025-05-27 |
007618 |
富国投资级信用债债券型D |
1.0757 |
1.2007 |
1.0757 |
1.2007 |
0.0000 |
0.00% |
| 2025-05-26 |
007618 |
富国投资级信用债债券型D |
1.0757 |
1.2007 |
1.0755 |
1.2005 |
0.0002 |
0.02% |
| 2025-05-23 |
007618 |
富国投资级信用债债券型D |
1.0755 |
1.2005 |
1.0754 |
1.2004 |
0.0001 |
0.01% |
| 2025-05-22 |
007618 |
富国投资级信用债债券型D |
1.0754 |
1.2004 |
1.0752 |
1.2002 |
0.0002 |
0.02% |
| 2025-05-21 |
007618 |
富国投资级信用债债券型D |
1.0752 |
1.2002 |
1.0750 |
1.2000 |
0.0002 |
0.02% |
| 2025-05-20 |
007618 |
富国投资级信用债债券型D |
1.0750 |
1.2000 |
1.0747 |
1.1997 |
0.0003 |
0.03% |
| 2025-05-19 |
007618 |
富国投资级信用债债券型D |
1.0747 |
1.1997 |
1.0744 |
1.1994 |
0.0003 |
0.03% |
| 2025-05-16 |
007618 |
富国投资级信用债债券型D |
1.0744 |
1.1994 |
1.0747 |
1.1997 |
-0.0003 |
-0.03% |
| 2025-05-15 |
007618 |
富国投资级信用债债券型D |
1.0747 |
1.1997 |
1.0745 |
1.1995 |
0.0002 |
0.02% |
| 2025-05-14 |
007618 |
富国投资级信用债债券型D |
1.0745 |
1.1995 |
1.0744 |
1.1994 |
0.0001 |
0.01% |
| 2025-05-13 |
007618 |
富国投资级信用债债券型D |
1.0744 |
1.1994 |
1.0741 |
1.1991 |
0.0003 |
0.03% |
| 2025-05-12 |
007618 |
富国投资级信用债债券型D |
1.0741 |
1.1991 |
1.0744 |
1.1994 |
-0.0003 |
-0.03% |
| 2025-05-09 |
007618 |
富国投资级信用债债券型D |
1.0744 |
1.1994 |
1.0738 |
1.1988 |
0.0006 |
0.06% |
| 2025-05-08 |
007618 |
富国投资级信用债债券型D |
1.0738 |
1.1988 |
1.0730 |
1.1980 |
0.0008 |
0.07% |
| 2025-05-07 |
007618 |
富国投资级信用债债券型D |
1.0730 |
1.1980 |
1.0729 |
1.1979 |
0.0001 |
0.01% |
| 2025-05-06 |
007618 |
富国投资级信用债债券型D |
1.0729 |
1.1979 |
1.0726 |
1.1976 |
0.0003 |
0.03% |
| 2025-04-30 |
007618 |
富国投资级信用债债券型D |
1.0726 |
1.1976 |
1.0722 |
1.1972 |
0.0004 |
0.04% |
| 2025-04-29 |
007618 |
富国投资级信用债债券型D |
1.0722 |
1.1972 |
1.0717 |
1.1967 |
0.0005 |
0.05% |
| 2025-04-28 |
007618 |
富国投资级信用债债券型D |
1.0717 |
1.1967 |
1.0715 |
1.1965 |
0.0002 |
0.02% |
| 2025-04-25 |
007618 |
富国投资级信用债债券型D |
1.0715 |
1.1965 |
1.0716 |
1.1966 |
-0.0001 |
-0.01% |
| 2025-04-24 |
007618 |
富国投资级信用债债券型D |
1.0716 |
1.1966 |
1.0717 |
1.1967 |
-0.0001 |
-0.01% |
| 2025-04-23 |
007618 |
富国投资级信用债债券型D |
1.0717 |
1.1967 |
1.0720 |
1.1970 |
-0.0003 |
-0.03% |
| 2025-04-22 |
007618 |
富国投资级信用债债券型D |
1.0720 |
1.1970 |
1.0719 |
1.1969 |
0.0001 |
0.01% |
| 2025-04-21 |
007618 |
富国投资级信用债债券型D |
1.0719 |
1.1969 |
1.0720 |
1.1970 |
-0.0001 |
-0.01% |
| 2025-04-18 |
007618 |
富国投资级信用债债券型D |
1.0720 |
1.1970 |
1.0721 |
1.1971 |
-0.0001 |
-0.01% |
| 2025-04-17 |
007618 |
富国投资级信用债债券型D |
1.0721 |
1.1971 |
1.0722 |
1.1972 |
-0.0001 |
-0.01% |
| 2025-04-16 |
007618 |
富国投资级信用债债券型D |
1.0722 |
1.1972 |
1.0720 |
1.1970 |
0.0002 |
0.02% |
| 2025-04-15 |
007618 |
富国投资级信用债债券型D |
1.0720 |
1.1970 |
1.0720 |
1.1970 |
0.0000 |
0.00% |
| 2025-04-14 |
007618 |
富国投资级信用债债券型D |
1.0720 |
1.1970 |
1.0720 |
1.1970 |
0.0000 |
0.00% |
| 2025-04-11 |
007618 |
富国投资级信用债债券型D |
1.0720 |
1.1970 |
1.0719 |
1.1969 |
0.0001 |
0.01% |
| 2025-04-10 |
007618 |
富国投资级信用债债券型D |
1.0719 |
1.1969 |
1.0720 |
1.1970 |
-0.0001 |
-0.01% |
| 2025-04-09 |
007618 |
富国投资级信用债债券型D |
1.0720 |
1.1970 |
1.0721 |
1.1971 |
-0.0001 |
-0.01% |
| 2025-04-08 |
007618 |
富国投资级信用债债券型D |
1.0721 |
1.1971 |
1.0727 |
1.1977 |
-0.0006 |
-0.06% |
| 2025-04-07 |
007618 |
富国投资级信用债债券型D |
1.0727 |
1.1977 |
1.0706 |
1.1956 |
0.0021 |
0.20% |
| 2025-04-03 |
007618 |
富国投资级信用债债券型D |
1.0706 |
1.1956 |
1.0688 |
1.1938 |
0.0018 |
0.17% |
| 2025-04-02 |
007618 |
富国投资级信用债债券型D |
1.0688 |
1.1938 |
1.0683 |
1.1933 |
0.0005 |
0.05% |
| 2025-04-01 |
007618 |
富国投资级信用债债券型D |
1.0683 |
1.1933 |
1.0681 |
1.1931 |
0.0002 |
0.02% |
| 2025-03-31 |
007618 |
富国投资级信用债债券型D |
1.0681 |
1.1931 |
1.0678 |
1.1928 |
0.0003 |
0.03% |
| 2025-03-28 |
007618 |
富国投资级信用债债券型D |
1.0678 |
1.1928 |
1.0676 |
1.1926 |
0.0002 |
0.02% |
| 2025-03-27 |
007618 |
富国投资级信用债债券型D |
1.0676 |
1.1926 |
1.0674 |
1.1924 |
0.0002 |
0.02% |
| 2025-03-26 |
007618 |
富国投资级信用债债券型D |
1.0674 |
1.1924 |
1.0670 |
1.1920 |
0.0004 |
0.04% |
| 2025-03-25 |
007618 |
富国投资级信用债债券型D |
1.0670 |
1.1920 |
1.0664 |
1.1914 |
0.0006 |
0.06% |
| 2025-03-24 |
007618 |
富国投资级信用债债券型D |
1.0664 |
1.1914 |
1.0661 |
1.1911 |
0.0003 |
0.03% |
| 2025-03-21 |
007618 |
富国投资级信用债债券型D |
1.0661 |
1.1911 |
1.0655 |
1.1905 |
0.0006 |
0.06% |
| 2025-03-20 |
007618 |
富国投资级信用债债券型D |
1.0655 |
1.1905 |
1.0646 |
1.1896 |
0.0009 |
0.08% |
| 2025-03-19 |
007618 |
富国投资级信用债债券型D |
1.0646 |
1.1896 |
1.0642 |
1.1892 |
0.0004 |
0.04% |
| 2025-03-18 |
007618 |
富国投资级信用债债券型D |
1.0642 |
1.1892 |
1.0639 |
1.1889 |
0.0003 |
0.03% |
| 2025-03-17 |
007618 |
富国投资级信用债债券型D |
1.0639 |
1.1889 |
1.0645 |
1.1895 |
-0.0006 |
-0.06% |
| 2025-03-14 |
007618 |
富国投资级信用债债券型D |
1.0645 |
1.1895 |
1.0642 |
1.1892 |
0.0003 |
0.03% |
| 2025-03-13 |
007618 |
富国投资级信用债债券型D |
1.0642 |
1.1892 |
1.0635 |
1.1885 |
0.0007 |
0.07% |
| 2025-03-12 |
007618 |
富国投资级信用债债券型D |
1.0635 |
1.1885 |
1.0632 |
1.1882 |
0.0003 |
0.03% |
| 2025-03-11 |
007618 |
富国投资级信用债债券型D |
1.0632 |
1.1882 |
1.0644 |
1.1894 |
-0.0012 |
-0.11% |
| 2025-03-10 |
007618 |
富国投资级信用债债券型D |
1.0644 |
1.1894 |
1.0647 |
1.1897 |
-0.0003 |
-0.03% |
| 2025-03-07 |
007618 |
富国投资级信用债债券型D |
1.0647 |
1.1897 |
1.0661 |
1.1911 |
-0.0014 |
-0.13% |
| 2025-03-06 |
007618 |
富国投资级信用债债券型D |
1.0661 |
1.1911 |
1.0665 |
1.1915 |
-0.0004 |
-0.04% |
| 2025-03-05 |
007618 |
富国投资级信用债债券型D |
1.0665 |
1.1915 |
1.0664 |
1.1914 |
0.0001 |
0.01% |
| 2025-03-04 |
007618 |
富国投资级信用债债券型D |
1.0664 |
1.1914 |
1.0663 |
1.1913 |
0.0001 |
0.01% |
| 2025-03-03 |
007618 |
富国投资级信用债债券型D |
1.0663 |
1.1913 |
1.0659 |
1.1909 |
0.0004 |
0.04% |
| 2025-02-28 |
007618 |
富国投资级信用债债券型D |
1.0659 |
1.1909 |
1.0661 |
1.1911 |
-0.0002 |
-0.02% |
| 2025-02-27 |
007618 |
富国投资级信用债债券型D |
1.0661 |
1.1911 |
1.0665 |
1.1915 |
-0.0004 |
-0.04% |
| 2025-02-26 |
007618 |
富国投资级信用债债券型D |
1.0665 |
1.1915 |
1.0813 |
1.1913 |
0.0002 |
0.02% |
| 2025-02-25 |
007618 |
富国投资级信用债债券型D |
1.0813 |
1.1913 |
1.0817 |
1.1917 |
-0.0004 |
-0.04% |
| 2025-02-24 |
007618 |
富国投资级信用债债券型D |
1.0817 |
1.1917 |
1.0828 |
1.1928 |
-0.0011 |
-0.10% |
| 2025-02-21 |
007618 |
富国投资级信用债债券型D |
1.0828 |
1.1928 |
1.0839 |
1.1939 |
-0.0011 |
-0.10% |
| 2025-02-20 |
007618 |
富国投资级信用债债券型D |
1.0839 |
1.1939 |
1.0847 |
1.1947 |
-0.0008 |
-0.07% |
| 2025-02-19 |
007618 |
富国投资级信用债债券型D |
1.0847 |
1.1947 |
1.0846 |
1.1946 |
0.0001 |
0.01% |
| 2025-02-18 |
007618 |
富国投资级信用债债券型D |
1.0846 |
1.1946 |
1.0854 |
1.1954 |
-0.0008 |
-0.07% |
| 2025-02-17 |
007618 |
富国投资级信用债债券型D |
1.0854 |
1.1954 |
1.0861 |
1.1961 |
-0.0007 |
-0.06% |
| 2025-02-14 |
007618 |
富国投资级信用债债券型D |
1.0861 |
1.1961 |
1.0868 |
1.1968 |
-0.0007 |
-0.06% |
| 2025-02-13 |
007618 |
富国投资级信用债债券型D |
1.0868 |
1.1968 |
1.0868 |
1.1968 |
0.0000 |
0.00% |
| 2025-02-12 |
007618 |
富国投资级信用债债券型D |
1.0868 |
1.1968 |
1.0868 |
1.1968 |
0.0000 |
0.00% |
| 2025-02-11 |
007618 |
富国投资级信用债债券型D |
1.0868 |
1.1968 |
1.0869 |
1.1969 |
-0.0001 |
-0.01% |
| 2025-02-10 |
007618 |
富国投资级信用债债券型D |
1.0869 |
1.1969 |
1.0874 |
1.1974 |
-0.0005 |
-0.05% |
| 2025-02-07 |
007618 |
富国投资级信用债债券型D |
1.0874 |
1.1974 |
1.0871 |
1.1971 |
0.0003 |
0.03% |
| 2025-02-06 |
007618 |
富国投资级信用债债券型D |
1.0871 |
1.1971 |
1.0864 |
1.1964 |
0.0007 |
0.06% |
| 2025-02-05 |
007618 |
富国投资级信用债债券型D |
1.0864 |
1.1964 |
1.0859 |
1.1959 |
0.0005 |
0.05% |
| 2025-01-27 |
007618 |
富国投资级信用债债券型D |
1.0859 |
1.1959 |
1.0849 |
1.1949 |
0.0010 |
0.09% |
| 2025-01-24 |
007618 |
富国投资级信用债债券型D |
1.0849 |
1.1949 |
1.0851 |
1.1951 |
-0.0002 |
-0.02% |
| 2025-01-23 |
007618 |
富国投资级信用债债券型D |
1.0851 |
1.1951 |
1.0855 |
1.1955 |
-0.0004 |
-0.04% |
| 2025-01-22 |
007618 |
富国投资级信用债债券型D |
1.0855 |
1.1955 |
1.0852 |
1.1952 |
0.0003 |
0.03% |
| 2025-01-21 |
007618 |
富国投资级信用债债券型D |
1.0852 |
1.1952 |
1.0850 |
1.1950 |
0.0002 |
0.02% |
| 2025-01-20 |
007618 |
富国投资级信用债债券型D |
1.0850 |
1.1950 |
1.0852 |
1.1952 |
-0.0002 |
-0.02% |
| 2025-01-17 |
007618 |
富国投资级信用债债券型D |
1.0852 |
1.1952 |
1.0854 |
1.1954 |
-0.0002 |
-0.02% |
| 2025-01-16 |
007618 |
富国投资级信用债债券型D |
1.0854 |
1.1954 |
1.0860 |
1.1960 |
-0.0006 |
-0.06% |
| 2025-01-15 |
007618 |
富国投资级信用债债券型D |
1.0860 |
1.1960 |
1.0858 |
1.1958 |
0.0002 |
0.02% |
| 2025-01-14 |
007618 |
富国投资级信用债债券型D |
1.0858 |
1.1958 |
1.0858 |
1.1958 |
0.0000 |
0.00% |
| 2025-01-13 |
007618 |
富国投资级信用债债券型D |
1.0858 |
1.1958 |
1.0864 |
1.1964 |
-0.0006 |
-0.06% |
| 2025-01-10 |
007618 |
富国投资级信用债债券型D |
1.0864 |
1.1964 |
1.0867 |
1.1967 |
-0.0003 |
-0.03% |
| 2025-01-09 |
007618 |
富国投资级信用债债券型D |
1.0867 |
1.1967 |
1.0874 |
1.1974 |
-0.0007 |
-0.06% |
| 2025-01-08 |
007618 |
富国投资级信用债债券型D |
1.0874 |
1.1974 |
1.0876 |
1.1976 |
-0.0002 |
-0.02% |
| 2025-01-07 |
007618 |
富国投资级信用债债券型D |
1.0876 |
1.1976 |
1.0879 |
1.1979 |
-0.0003 |
-0.03% |
| 2025-01-06 |
007618 |
富国投资级信用债债券型D |
1.0879 |
1.1979 |
1.0876 |
1.1976 |
0.0003 |
0.03% |
| 2025-01-03 |
007618 |
富国投资级信用债债券型D |
1.0876 |
1.1976 |
1.0869 |
1.1969 |
0.0007 |
0.06% |
| 2025-01-02 |
007618 |
富国投资级信用债债券型D |
1.0869 |
1.1969 |
1.0854 |
1.1954 |
0.0015 |
0.14% |
