富国投资级信用债债券型E基金净值查询(021430)
今天最新净值
1.0796
0.0007 0.06%
2025-12-19
- 累计净值：1.1066
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：78.4345亿
- 最近资产：33.02亿元
- 基金公司：
- 基金经理：朱梦娜
近一季,富国投资级信用债债券型E(021430)基金累计收益率0.61%
| 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 |
021430 |
富国投资级信用债债券型E |
1.0796 |
1.1066 |
1.0789 |
1.1059 |
0.0007 |
0.06% |
| 2025-12-18 |
021430 |
富国投资级信用债债券型E |
1.0789 |
1.1059 |
1.0784 |
1.1054 |
0.0005 |
0.05% |
| 2025-12-17 |
021430 |
富国投资级信用债债券型E |
1.0784 |
1.1054 |
1.0778 |
1.1048 |
0.0006 |
0.06% |
| 2025-12-16 |
021430 |
富国投资级信用债债券型E |
1.0778 |
1.1048 |
1.0779 |
1.1049 |
-0.0001 |
-0.01% |
| 2025-12-15 |
021430 |
富国投资级信用债债券型E |
1.0779 |
1.1049 |
1.0785 |
1.1055 |
-0.0006 |
-0.06% |
| 2025-12-12 |
021430 |
富国投资级信用债债券型E |
1.0785 |
1.1055 |
1.0787 |
1.1057 |
-0.0002 |
-0.02% |
| 2025-12-11 |
021430 |
富国投资级信用债债券型E |
1.0787 |
1.1057 |
1.0781 |
1.1051 |
0.0006 |
0.06% |
| 2025-12-10 |
021430 |
富国投资级信用债债券型E |
1.0781 |
1.1051 |
1.0778 |
1.1048 |
0.0003 |
0.03% |
| 2025-12-09 |
021430 |
富国投资级信用债债券型E |
1.0778 |
1.1048 |
1.0774 |
1.1044 |
0.0004 |
0.04% |
| 2025-12-08 |
021430 |
富国投资级信用债债券型E |
1.0774 |
1.1044 |
1.0776 |
1.1046 |
-0.0002 |
-0.02% |
|
|
| 2025-12-05 |
021430 |
富国投资级信用债债券型E |
1.0776 |
1.1046 |
1.0776 |
1.1046 |
0.0000 |
0.00% |
| 2025-12-04 |
021430 |
富国投资级信用债债券型E |
1.0776 |
1.1046 |
1.0786 |
1.1056 |
-0.0010 |
-0.09% |
| 2025-12-03 |
021430 |
富国投资级信用债债券型E |
1.0786 |
1.1056 |
1.0790 |
1.1060 |
-0.0004 |
-0.04% |
| 2025-12-02 |
021430 |
富国投资级信用债债券型E |
1.0790 |
1.1060 |
1.0793 |
1.1063 |
-0.0003 |
-0.03% |
| 2025-12-01 |
021430 |
富国投资级信用债债券型E |
1.0793 |
1.1063 |
1.0792 |
1.1062 |
0.0001 |
0.01% |
| 2025-11-28 |
021430 |
富国投资级信用债债券型E |
1.0792 |
1.1062 |
1.0791 |
1.1061 |
0.0001 |
0.01% |
| 2025-11-27 |
021430 |
富国投资级信用债债券型E |
1.0791 |
1.1061 |
1.0796 |
1.1066 |
-0.0005 |
-0.05% |
| 2025-11-26 |
021430 |
富国投资级信用债债券型E |
1.0796 |
1.1066 |
1.0803 |
1.1073 |
-0.0007 |
-0.06% |
| 2025-11-25 |
021430 |
富国投资级信用债债券型E |
1.0803 |
1.1073 |
1.0805 |
1.1075 |
-0.0002 |
-0.02% |
| 2025-11-24 |
021430 |
富国投资级信用债债券型E |
1.0805 |
1.1075 |
1.0804 |
1.1074 |
0.0001 |
0.01% |
| 2025-11-21 |
021430 |
富国投资级信用债债券型E |
1.0804 |
1.1074 |
1.0804 |
1.1074 |
0.0000 |
0.00% |
| 2025-11-20 |
021430 |
富国投资级信用债债券型E |
1.0804 |
1.1074 |
1.0803 |
1.1073 |
0.0001 |
0.01% |
| 2025-11-19 |
021430 |
富国投资级信用债债券型E |
1.0803 |
1.1073 |
1.0803 |
1.1073 |
0.0000 |
0.00% |
| 2025-11-18 |
021430 |
富国投资级信用债债券型E |
1.0803 |
1.1073 |
1.0802 |
1.1072 |
0.0001 |
0.01% |
| 2025-11-17 |
021430 |
富国投资级信用债债券型E |
1.0802 |
1.1072 |
1.0799 |
1.1069 |
0.0003 |
0.03% |
|
|
| 2025-11-14 |
021430 |
富国投资级信用债债券型E |
1.0799 |
1.1069 |
1.0798 |
1.1068 |
0.0001 |
0.01% |
| 2025-11-13 |
021430 |
富国投资级信用债债券型E |
1.0798 |
1.1068 |
1.0798 |
1.1068 |
0.0000 |
0.00% |
| 2025-11-12 |
021430 |
富国投资级信用债债券型E |
1.0798 |
1.1068 |
1.0795 |
1.1065 |
0.0003 |
0.03% |
| 2025-11-11 |
021430 |
富国投资级信用债债券型E |
1.0795 |
1.1065 |
1.0793 |
1.1063 |
0.0002 |
0.02% |
| 2025-11-10 |
021430 |
富国投资级信用债债券型E |
1.0793 |
1.1063 |
1.0792 |
1.1062 |
0.0001 |
0.01% |
| 2025-11-07 |
021430 |
富国投资级信用债债券型E |
1.0792 |
1.1062 |
1.0795 |
1.1065 |
-0.0003 |
-0.03% |
| 2025-11-06 |
021430 |
富国投资级信用债债券型E |
1.0795 |
1.1065 |
1.0799 |
1.1069 |
-0.0004 |
-0.04% |
| 2025-11-05 |
021430 |
富国投资级信用债债券型E |
1.0799 |
1.1069 |
1.0795 |
1.1065 |
0.0004 |
0.04% |
| 2025-11-04 |
021430 |
富国投资级信用债债券型E |
1.0795 |
1.1065 |
1.0793 |
1.1063 |
0.0002 |
0.02% |
| 2025-11-03 |
021430 |
富国投资级信用债债券型E |
1.0793 |
1.1063 |
1.0789 |
1.1059 |
0.0004 |
0.04% |
| 2025-10-31 |
021430 |
富国投资级信用债债券型E |
1.0789 |
1.1059 |
1.0781 |
1.1051 |
0.0008 |
0.07% |
| 2025-10-30 |
021430 |
富国投资级信用债债券型E |
1.0781 |
1.1051 |
1.0775 |
1.1045 |
0.0006 |
0.06% |
| 2025-10-29 |
021430 |
富国投资级信用债债券型E |
1.0775 |
1.1045 |
1.0771 |
1.1041 |
0.0004 |
0.04% |
| 2025-10-28 |
021430 |
富国投资级信用债债券型E |
1.0771 |
1.1041 |
1.0762 |
1.1032 |
0.0009 |
0.08% |
| 2025-10-27 |
021430 |
富国投资级信用债债券型E |
1.0762 |
1.1032 |
1.0758 |
1.1028 |
0.0004 |
0.04% |
| 2025-10-24 |
021430 |
富国投资级信用债债券型E |
1.0758 |
1.1028 |
1.0756 |
1.1026 |
0.0002 |
0.02% |
| 2025-10-23 |
021430 |
富国投资级信用债债券型E |
1.0756 |
1.1026 |
1.0752 |
1.1022 |
0.0004 |
0.04% |
| 2025-10-22 |
021430 |
富国投资级信用债债券型E |
1.0752 |
1.1022 |
1.0749 |
1.1019 |
0.0003 |
0.03% |
| 2025-10-21 |
021430 |
富国投资级信用债债券型E |
1.0749 |
1.1019 |
1.0746 |
1.1016 |
0.0003 |
0.03% |
| 2025-10-20 |
021430 |
富国投资级信用债债券型E |
1.0746 |
1.1016 |
1.0744 |
1.1014 |
0.0002 |
0.02% |
| 2025-10-17 |
021430 |
富国投资级信用债债券型E |
1.0744 |
1.1014 |
1.0735 |
1.1005 |
0.0009 |
0.08% |
| 2025-10-16 |
021430 |
富国投资级信用债债券型E |
1.0735 |
1.1005 |
1.0731 |
1.1001 |
0.0004 |
0.04% |
| 2025-10-15 |
021430 |
富国投资级信用债债券型E |
1.0731 |
1.1001 |
1.0731 |
1.1001 |
0.0000 |
0.00% |
| 2025-10-14 |
021430 |
富国投资级信用债债券型E |
1.0731 |
1.1001 |
1.0731 |
1.1001 |
0.0000 |
0.00% |
| 2025-10-13 |
021430 |
富国投资级信用债债券型E |
1.0731 |
1.1001 |
1.0721 |
1.0991 |
0.0010 |
0.09% |
| 2025-10-10 |
021430 |
富国投资级信用债债券型E |
1.0721 |
1.0991 |
1.0719 |
1.0989 |
0.0002 |
0.02% |
| 2025-10-09 |
021430 |
富国投资级信用债债券型E |
1.0719 |
1.0989 |
1.0709 |
1.0979 |
0.0010 |
0.09% |
| 2025-09-30 |
021430 |
富国投资级信用债债券型E |
1.0709 |
1.0979 |
1.0705 |
1.0975 |
0.0004 |
0.04% |
| 2025-09-29 |
021430 |
富国投资级信用债债券型E |
1.0705 |
1.0975 |
1.0704 |
1.0974 |
0.0001 |
0.01% |
| 2025-09-26 |
021430 |
富国投资级信用债债券型E |
1.0704 |
1.0974 |
1.0704 |
1.0974 |
0.0000 |
0.00% |
| 2025-09-25 |
021430 |
富国投资级信用债债券型E |
1.0704 |
1.0974 |
1.0714 |
1.0984 |
-0.0010 |
-0.09% |
| 2025-09-24 |
021430 |
富国投资级信用债债券型E |
1.0714 |
1.0984 |
1.0725 |
1.0995 |
-0.0011 |
-0.10% |
| 2025-09-23 |
021430 |
富国投资级信用债债券型E |
1.0725 |
1.0995 |
1.0731 |
1.1001 |
-0.0006 |
-0.06% |
