富国信用债债券C(富国信用债C)基金净值查询(000192)
今天最新净值
1.2859
-0.0006 -0.0500%
2025-02-11
- 累计净值：1.5514
- 成立日期：2013-06-25
- 基金类型：债券型-长债
- 成立份额：9.192亿份
- 最近份额：132.8005亿
- 最近资产：14.47亿元
- 基金公司：富国基金
- 基金经理：黄纪亮 吕春杰 陈倩
近一季,富国信用债债券C(000192)基金累计收益率1.37%
| 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 |
| 2025-02-11 |
000192 |
富国信用债债券C |
1.2859 |
1.5514 |
1.2859 |
1.5514 |
0.0000 |
0.00% |
| 2025-02-10 |
000192 |
富国信用债债券C |
1.2859 |
1.5514 |
1.2865 |
1.5520 |
-0.0006 |
-0.05% |
| 2025-02-07 |
000192 |
富国信用债债券C |
1.2865 |
1.5520 |
1.2861 |
1.5516 |
0.0004 |
0.03% |
| 2025-02-06 |
000192 |
富国信用债债券C |
1.2861 |
1.5516 |
1.2854 |
1.5509 |
0.0007 |
0.05% |
| 2025-02-05 |
000192 |
富国信用债债券C |
1.2854 |
1.5509 |
1.2847 |
1.5502 |
0.0007 |
0.05% |
| 2025-01-27 |
000192 |
富国信用债债券C |
1.2847 |
1.5502 |
1.2837 |
1.5492 |
0.0010 |
0.08% |
| 2025-01-22 |
000192 |
富国信用债债券C |
1.2842 |
1.5497 |
1.2840 |
1.5495 |
0.0002 |
0.02% |
| 2025-01-14 |
000192 |
富国信用债债券C |
1.2849 |
1.5504 |
1.2848 |
1.5503 |
0.0001 |
0.01% |
| 2025-01-13 |
000192 |
富国信用债债券C |
1.2848 |
1.5503 |
1.2854 |
1.5509 |
-0.0006 |
-0.05% |
| 2025-01-10 |
000192 |
富国信用债债券C |
1.2854 |
1.5509 |
1.2857 |
1.5512 |
-0.0003 |
-0.02% |
|
|
| 2025-01-09 |
000192 |
富国信用债债券C |
1.2857 |
1.5512 |
1.2864 |
1.5519 |
-0.0007 |
-0.05% |
| 2025-01-08 |
000192 |
富国信用债债券C |
1.2864 |
1.5519 |
1.2865 |
1.5520 |
-0.0001 |
-0.01% |
| 2025-01-07 |
000192 |
富国信用债债券C |
1.2865 |
1.5520 |
1.2868 |
1.5523 |
-0.0003 |
-0.02% |
| 2025-01-06 |
000192 |
富国信用债债券C |
1.2868 |
1.5523 |
1.2865 |
1.5520 |
0.0003 |
0.02% |
| 2025-01-03 |
000192 |
富国信用债债券C |
1.2865 |
1.5520 |
1.2858 |
1.5513 |
0.0007 |
0.05% |
| 2025-01-02 |
000192 |
富国信用债债券C |
1.2858 |
1.5513 |
1.2841 |
1.5496 |
0.0017 |
0.13% |
| 2024-12-31 |
000192 |
富国信用债债券C |
1.2841 |
1.5496 |
1.2829 |
1.5484 |
0.0012 |
0.09% |
| 2024-12-26 |
000192 |
富国信用债债券C |
1.2818 |
1.5473 |
1.2817 |
1.5472 |
0.0001 |
0.01% |
| 2024-12-25 |
000192 |
富国信用债债券C |
1.2817 |
1.5472 |
1.2821 |
1.5476 |
-0.0004 |
-0.03% |
| 2024-12-24 |
000192 |
富国信用债债券C |
1.2821 |
1.5476 |
1.2825 |
1.5480 |
-0.0004 |
-0.03% |
| 2024-12-23 |
000192 |
富国信用债债券C |
1.2825 |
1.5480 |
1.2821 |
1.5476 |
0.0004 |
0.03% |
| 2024-12-20 |
000192 |
富国信用债债券C |
1.2821 |
1.5476 |
1.2811 |
1.5466 |
0.0010 |
0.08% |
| 2024-12-19 |
000192 |
富国信用债债券C |
1.2811 |
1.5466 |
1.2812 |
1.5467 |
-0.0001 |
-0.01% |
| 2024-12-18 |
000192 |
富国信用债债券C |
1.2812 |
1.5467 |
1.2819 |
1.5474 |
-0.0007 |
-0.05% |
| 2024-12-17 |
000192 |
富国信用债债券C |
1.2819 |
1.5474 |
1.2823 |
1.5478 |
-0.0004 |
-0.03% |
|
|
| 2024-12-16 |
000192 |
富国信用债债券C |
1.2823 |
1.5478 |
1.2810 |
1.5465 |
0.0013 |
0.10% |
| 2024-12-13 |
000192 |
富国信用债债券C |
1.2810 |
1.5465 |
1.2797 |
1.5452 |
0.0013 |
0.10% |
| 2024-12-12 |
000192 |
富国信用债债券C |
1.2797 |
1.5452 |
1.2794 |
1.5449 |
0.0003 |
0.02% |
| 2024-12-11 |
000192 |
富国信用债债券C |
1.2794 |
1.5449 |
1.2792 |
1.5447 |
0.0002 |
0.02% |
| 2024-12-10 |
000192 |
富国信用债债券C |
1.2792 |
1.5447 |
1.2772 |
1.5427 |
0.0020 |
0.16% |
| 2024-12-09 |
000192 |
富国信用债债券C |
1.2772 |
1.5427 |
1.2767 |
1.5422 |
0.0005 |
0.04% |
| 2024-12-06 |
000192 |
富国信用债债券C |
1.2767 |
1.5422 |
1.2766 |
1.5421 |
0.0001 |
0.01% |
| 2024-12-05 |
000192 |
富国信用债债券C |
1.2766 |
1.5421 |
1.2763 |
1.5418 |
0.0003 |
0.02% |
| 2024-12-04 |
000192 |
富国信用债债券C |
1.2763 |
1.5418 |
1.2754 |
1.5409 |
0.0009 |
0.07% |
| 2024-12-03 |
000192 |
富国信用债债券C |
1.2754 |
1.5409 |
1.2752 |
1.5407 |
0.0002 |
0.02% |
| 2024-12-02 |
000192 |
富国信用债债券C |
1.2752 |
1.5407 |
1.2733 |
1.5388 |
0.0019 |
0.15% |
| 2024-11-29 |
000192 |
富国信用债债券C |
1.2733 |
1.5388 |
1.2725 |
1.5380 |
0.0008 |
0.06% |
| 2024-11-28 |
000192 |
富国信用债债券C |
1.2725 |
1.5380 |
1.2720 |
1.5375 |
0.0005 |
0.04% |
| 2024-11-27 |
000192 |
富国信用债债券C |
1.2720 |
1.5375 |
1.2717 |
1.5372 |
0.0003 |
0.02% |
| 2024-11-26 |
000192 |
富国信用债债券C |
1.2717 |
1.5372 |
1.2713 |
1.5368 |
0.0004 |
0.03% |
| 2024-11-25 |
000192 |
富国信用债债券C |
1.2713 |
1.5368 |
1.2707 |
1.5362 |
0.0006 |
0.05% |
| 2024-11-22 |
000192 |
富国信用债债券C |
1.2707 |
1.5362 |
1.2703 |
1.5358 |
0.0004 |
0.03% |
| 2024-11-21 |
000192 |
富国信用债债券C |
1.2703 |
1.5358 |
1.2698 |
1.5353 |
0.0005 |
0.04% |
| 2024-11-20 |
000192 |
富国信用债债券C |
1.2698 |
1.5353 |
1.2698 |
1.5353 |
0.0000 |
0.00% |
| 2024-11-19 |
000192 |
富国信用债债券C |
1.2698 |
1.5353 |
1.2696 |
1.5351 |
0.0002 |
0.02% |
| 2024-11-18 |
000192 |
富国信用债债券C |
1.2696 |
1.5351 |
1.2698 |
1.5353 |
-0.0002 |
-0.02% |
| 2024-11-15 |
000192 |
富国信用债债券C |
1.2698 |
1.5353 |
1.2696 |
1.5351 |
0.0002 |
0.02% |
| 2024-11-14 |
000192 |
富国信用债债券C |
1.2696 |
1.5351 |
1.2695 |
1.5350 |
0.0001 |
0.01% |
| 2024-11-13 |
000192 |
富国信用债债券C |
1.2695 |
1.5350 |
1.2696 |
1.5351 |
-0.0001 |
-0.01% |
| 2024-11-12 |
000192 |
富国信用债债券C |
1.2696 |
1.5351 |
1.2690 |
1.5345 |
0.0006 |
0.05% |
