富国信用债债券D(富国信用债D)基金净值查询(006684)
今天最新净值
1.2964
-0.0005 -0.0400%
2025-02-10
- 累计净值：1.3054
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：131.9236亿
- 最近资产：8.85亿元
- 基金公司：
- 基金经理：黄纪亮 吕春杰 陈倩
近一季,富国信用债债券D(006684)基金累计收益率1.44%
| 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 |
| 2025-02-10 |
006684 |
富国信用债债券D |
1.2964 |
1.3054 |
1.2969 |
1.3059 |
-0.0005 |
-0.04% |
| 2025-02-07 |
006684 |
富国信用债债券D |
1.2969 |
1.3059 |
1.2966 |
1.3056 |
0.0003 |
0.02% |
| 2025-02-06 |
006684 |
富国信用债债券D |
1.2966 |
1.3056 |
1.2958 |
1.3048 |
0.0008 |
0.06% |
| 2025-02-05 |
006684 |
富国信用债债券D |
1.2958 |
1.3048 |
1.2950 |
1.3040 |
0.0008 |
0.06% |
| 2025-01-27 |
006684 |
富国信用债债券D |
1.2950 |
1.3040 |
1.2939 |
1.3029 |
0.0011 |
0.09% |
| 2025-01-22 |
006684 |
富国信用债债券D |
1.2944 |
1.3034 |
1.2942 |
1.3032 |
0.0002 |
0.02% |
| 2025-01-14 |
006684 |
富国信用债债券D |
1.2950 |
1.3040 |
1.2949 |
1.3039 |
0.0001 |
0.01% |
| 2025-01-13 |
006684 |
富国信用债债券D |
1.2949 |
1.3039 |
1.2954 |
1.3044 |
-0.0005 |
-0.04% |
| 2025-01-10 |
006684 |
富国信用债债券D |
1.2954 |
1.3044 |
1.2957 |
1.3047 |
-0.0003 |
-0.02% |
| 2025-01-09 |
006684 |
富国信用债债券D |
1.2957 |
1.3047 |
1.2964 |
1.3054 |
-0.0007 |
-0.05% |
|
|
| 2025-01-08 |
006684 |
富国信用债债券D |
1.2964 |
1.3054 |
1.2965 |
1.3055 |
-0.0001 |
-0.01% |
| 2025-01-07 |
006684 |
富国信用债债券D |
1.2965 |
1.3055 |
1.2968 |
1.3058 |
-0.0003 |
-0.02% |
| 2025-01-06 |
006684 |
富国信用债债券D |
1.2968 |
1.3058 |
1.2965 |
1.3055 |
0.0003 |
0.02% |
| 2025-01-03 |
006684 |
富国信用债债券D |
1.2965 |
1.3055 |
1.2958 |
1.3048 |
0.0007 |
0.05% |
| 2025-01-02 |
006684 |
富国信用债债券D |
1.2958 |
1.3048 |
1.2940 |
1.3030 |
0.0018 |
0.14% |
| 2024-12-31 |
006684 |
富国信用债债券D |
1.2940 |
1.3030 |
1.2928 |
1.3018 |
0.0012 |
0.09% |
| 2024-12-26 |
006684 |
富国信用债债券D |
1.2916 |
1.3006 |
1.2915 |
1.3005 |
0.0001 |
0.01% |
| 2024-12-25 |
006684 |
富国信用债债券D |
1.2915 |
1.3005 |
1.2919 |
1.3009 |
-0.0004 |
-0.03% |
| 2024-12-24 |
006684 |
富国信用债债券D |
1.2919 |
1.3009 |
1.2923 |
1.3013 |
-0.0004 |
-0.03% |
| 2024-12-23 |
006684 |
富国信用债债券D |
1.2923 |
1.3013 |
1.2919 |
1.3009 |
0.0004 |
0.03% |
| 2024-12-20 |
006684 |
富国信用债债券D |
1.2919 |
1.3009 |
1.2908 |
1.2998 |
0.0011 |
0.09% |
| 2024-12-19 |
006684 |
富国信用债债券D |
1.2908 |
1.2998 |
1.2909 |
1.2999 |
-0.0001 |
-0.01% |
| 2024-12-18 |
006684 |
富国信用债债券D |
1.2909 |
1.2999 |
1.2915 |
1.3005 |
-0.0006 |
-0.05% |
| 2024-12-17 |
006684 |
富国信用债债券D |
1.2915 |
1.3005 |
1.2919 |
1.3009 |
-0.0004 |
-0.03% |
| 2024-12-16 |
006684 |
富国信用债债券D |
1.2919 |
1.3009 |
1.2906 |
1.2996 |
0.0013 |
0.10% |
|
|
| 2024-12-13 |
006684 |
富国信用债债券D |
1.2906 |
1.2996 |
1.2893 |
1.2983 |
0.0013 |
0.10% |
| 2024-12-12 |
006684 |
富国信用债债券D |
1.2893 |
1.2983 |
1.2890 |
1.2980 |
0.0003 |
0.02% |
| 2024-12-11 |
006684 |
富国信用债债券D |
1.2890 |
1.2980 |
1.2887 |
1.2977 |
0.0003 |
0.02% |
| 2024-12-10 |
006684 |
富国信用债债券D |
1.2887 |
1.2977 |
1.2868 |
1.2958 |
0.0019 |
0.15% |
| 2024-12-09 |
006684 |
富国信用债债券D |
1.2868 |
1.2958 |
1.2862 |
1.2952 |
0.0006 |
0.05% |
| 2024-12-06 |
006684 |
富国信用债债券D |
1.2862 |
1.2952 |
1.2861 |
1.2951 |
0.0001 |
0.01% |
| 2024-12-05 |
006684 |
富国信用债债券D |
1.2861 |
1.2951 |
1.2858 |
1.2948 |
0.0003 |
0.02% |
| 2024-12-04 |
006684 |
富国信用债债券D |
1.2858 |
1.2948 |
1.2848 |
1.2938 |
0.0010 |
0.08% |
| 2024-12-03 |
006684 |
富国信用债债券D |
1.2848 |
1.2938 |
1.2846 |
1.2936 |
0.0002 |
0.02% |
| 2024-12-02 |
006684 |
富国信用债债券D |
1.2846 |
1.2936 |
1.2827 |
1.2917 |
0.0019 |
0.15% |
| 2024-11-29 |
006684 |
富国信用债债券D |
1.2827 |
1.2917 |
1.2818 |
1.2908 |
0.0009 |
0.07% |
| 2024-11-28 |
006684 |
富国信用债债券D |
1.2818 |
1.2908 |
1.2813 |
1.2903 |
0.0005 |
0.04% |
| 2024-11-27 |
006684 |
富国信用债债券D |
1.2813 |
1.2903 |
1.2810 |
1.2900 |
0.0003 |
0.02% |
| 2024-11-26 |
006684 |
富国信用债债券D |
1.2810 |
1.2900 |
1.2806 |
1.2896 |
0.0004 |
0.03% |
| 2024-11-25 |
006684 |
富国信用债债券D |
1.2806 |
1.2896 |
1.2800 |
1.2890 |
0.0006 |
0.05% |
| 2024-11-22 |
006684 |
富国信用债债券D |
1.2800 |
1.2890 |
1.2796 |
1.2886 |
0.0004 |
0.03% |
| 2024-11-21 |
006684 |
富国信用债债券D |
1.2796 |
1.2886 |
1.2791 |
1.2881 |
0.0005 |
0.04% |
| 2024-11-20 |
006684 |
富国信用债债券D |
1.2791 |
1.2881 |
1.2790 |
1.2880 |
0.0001 |
0.01% |
| 2024-11-19 |
006684 |
富国信用债债券D |
1.2790 |
1.2880 |
1.2788 |
1.2878 |
0.0002 |
0.02% |
| 2024-11-18 |
006684 |
富国信用债债券D |
1.2788 |
1.2878 |
1.2789 |
1.2879 |
-0.0001 |
-0.01% |
| 2024-11-15 |
006684 |
富国信用债债券D |
1.2789 |
1.2879 |
1.2787 |
1.2877 |
0.0002 |
0.02% |
| 2024-11-14 |
006684 |
富国信用债债券D |
1.2787 |
1.2877 |
1.2786 |
1.2876 |
0.0001 |
0.01% |
| 2024-11-13 |
006684 |
富国信用债债券D |
1.2786 |
1.2876 |
1.2787 |
1.2877 |
-0.0001 |
-0.01% |
| 2024-11-12 |
006684 |
富国信用债债券D |
1.2787 |
1.2877 |
1.2780 |
1.2870 |
0.0007 |
0.05% |
