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富国信用债债券D(富国信用债D)基金净值查询(006684)

基金主页净值查询盘中估值分红送配收益排名动态消息

今天最新净值 1.2969 0.0003 0.0200% 2025-02-10

盘中实时估值(仅供参考) %

累计净值：1.3059
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：167.82亿
基金公司：
基金经理：黄纪亮吕春杰陈倩

近一年富国信用债债券D|富国信用债D基金净值查询

速查: 近一周近一月近一季近一年今年以来

近一年,富国信用债债券D(006684)基金累计收益率4.09%

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%
2024-11-11	006684	富国信用债债券D	1.2780	1.2870	1.2775	1.2865	0.0005	0.04%
2024-11-08	006684	富国信用债债券D	1.2775	1.2865	1.2772	1.2862	0.0003	0.02%
2024-11-07	006684	富国信用债债券D	1.2772	1.2862	1.2765	1.2855	0.0007	0.05%
2024-11-06	006684	富国信用债债券D	1.2765	1.2855	1.2763	1.2853	0.0002	0.02%
2024-11-05	006684	富国信用债债券D	1.2763	1.2853	1.2760	1.2850	0.0003	0.02%
2024-11-04	006684	富国信用债债券D	1.2760	1.2850	1.2756	1.2846	0.0004	0.03%
2024-11-01	006684	富国信用债债券D	1.2756	1.2846	1.2747	1.2837	0.0009	0.07%
2024-10-31	006684	富国信用债债券D	1.2747	1.2837	1.2743	1.2833	0.0004	0.03%
2024-10-30	006684	富国信用债债券D	1.2743	1.2833	1.2742	1.2832	0.0001	0.01%
2024-10-29	006684	富国信用债债券D	1.2742	1.2832	1.2743	1.2833	-0.0001	-0.01%
2024-10-28	006684	富国信用债债券D	1.2743	1.2833	1.2746	1.2836	-0.0003	-0.02%
2024-10-25	006684	富国信用债债券D	1.2746	1.2836	1.2747	1.2837	-0.0001	-0.01%
2024-10-24	006684	富国信用债债券D	1.2747	1.2837	1.2748	1.2838	-0.0001	-0.01%
2024-10-23	006684	富国信用债债券D	1.2748	1.2838	1.2757	1.2847	-0.0009	-0.07%
2024-10-22	006684	富国信用债债券D	1.2757	1.2847	1.2762	1.2852	-0.0005	-0.04%
2024-10-21	006684	富国信用债债券D	1.2762	1.2852	1.2763	1.2853	-0.0001	-0.01%
2024-10-18	006684	富国信用债债券D	1.2763	1.2853	1.2763	1.2853	0.0000	0.00%
2024-10-17	006684	富国信用债债券D	1.2763	1.2853	1.2757	1.2847	0.0006	0.05%
2024-10-16	006684	富国信用债债券D	1.2757	1.2847	1.2755	1.2845	0.0002	0.02%
2024-10-15	006684	富国信用债债券D	1.2755	1.2845	1.2745	1.2835	0.0010	0.08%
2024-10-14	006684	富国信用债债券D	1.2745	1.2835	1.2725	1.2815	0.0020	0.16%
2024-10-11	006684	富国信用债债券D	1.2725	1.2815	1.2706	1.2796	0.0019	0.15%
2024-10-10	006684	富国信用债债券D	1.2706	1.2796	1.2690	1.2780	0.0016	0.13%
2024-10-09	006684	富国信用债债券D	1.2690	1.2780	1.2706	1.2796	-0.0016	-0.13%
2024-10-08	006684	富国信用债债券D	1.2706	1.2796	1.2721	1.2811	-0.0015	-0.12%
2024-09-30	006684	富国信用债债券D	1.2721	1.2811	1.2752	1.2842	-0.0031	-0.24%
2024-09-27	006684	富国信用债债券D	1.2752	1.2842	1.2778	1.2868	-0.0026	-0.20%
2024-09-26	006684	富国信用债债券D	1.2778	1.2868	1.2783	1.2873	-0.0005	-0.04%
2024-09-25	006684	富国信用债债券D	1.2783	1.2873	1.2774	1.2864	0.0009	0.07%
2024-09-24	006684	富国信用债债券D	1.2774	1.2864	1.2777	1.2867	-0.0003	-0.02%
2024-09-23	006684	富国信用债债券D	1.2777	1.2867	1.2776	1.2866	0.0001	0.01%
2024-09-20	006684	富国信用债债券D	1.2776	1.2866	1.2777	1.2867	-0.0001	-0.01%
2024-09-19	006684	富国信用债债券D	1.2777	1.2867	1.2777	1.2867	0.0000	0.00%
2024-09-18	006684	富国信用债债券D	1.2777	1.2867	1.2769	1.2859	0.0008	0.06%
2024-09-13	006684	富国信用债债券D	1.2769	1.2859	1.2764	1.2854	0.0005	0.04%
2024-09-12	006684	富国信用债债券D	1.2764	1.2854	1.2762	1.2852	0.0002	0.02%
2024-09-11	006684	富国信用债债券D	1.2762	1.2852	1.2760	1.2850	0.0002	0.02%
2024-09-10	006684	富国信用债债券D	1.2760	1.2850	1.2759	1.2849	0.0001	0.01%
2024-09-09	006684	富国信用债债券D	1.2759	1.2849	1.2756	1.2846	0.0003	0.02%
2024-09-06	006684	富国信用债债券D	1.2756	1.2846	1.2756	1.2846	0.0000	0.00%
2024-09-05	006684	富国信用债债券D	1.2756	1.2846	1.2754	1.2844	0.0002	0.02%
2024-09-04	006684	富国信用债债券D	1.2754	1.2844	1.2751	1.2841	0.0003	0.02%
2024-09-03	006684	富国信用债债券D	1.2751	1.2841	1.2748	1.2838	0.0003	0.02%
2024-09-02	006684	富国信用债债券D	1.2748	1.2838	1.2740	1.2830	0.0008	0.06%
2024-08-30	006684	富国信用债债券D	1.2740	1.2830	1.2737	1.2827	0.0003	0.02%
2024-08-29	006684	富国信用债债券D	1.2737	1.2827	1.2734	1.2824	0.0003	0.02%
2024-08-28	006684	富国信用债债券D	1.2734	1.2824	1.2733	1.2823	0.0001	0.01%
2024-08-27	006684	富国信用债债券D	1.2733	1.2823	1.2744	1.2834	-0.0011	-0.09%
2024-08-26	006684	富国信用债债券D	1.2744	1.2834	1.2747	1.2837	-0.0003	-0.02%
2024-08-23	006684	富国信用债债券D	1.2747	1.2837	1.2748	1.2838	-0.0001	-0.01%
2024-08-22	006684	富国信用债债券D	1.2748	1.2838	1.2748	1.2838	0.0000	0.00%
2024-08-21	006684	富国信用债债券D	1.2748	1.2838	1.2752	1.2842	-0.0004	-0.03%
2024-08-20	006684	富国信用债债券D	1.2752	1.2842	1.2752	1.2842	0.0000	0.00%
2024-08-19	006684	富国信用债债券D	1.2752	1.2842	1.2748	1.2838	0.0004	0.03%
2024-08-16	006684	富国信用债债券D	1.2748	1.2838	1.2746	1.2836	0.0002	0.02%
2024-08-15	006684	富国信用债债券D	1.2746	1.2836	1.2747	1.2837	-0.0001	-0.01%
2024-08-14	006684	富国信用债债券D	1.2747	1.2837	1.2740	1.2830	0.0007	0.05%
2024-08-13	006684	富国信用债债券D	1.2740	1.2830	1.2737	1.2827	0.0003	0.02%
2024-08-12	006684	富国信用债债券D	1.2737	1.2827	1.2751	1.2841	-0.0014	-0.11%
2024-08-09	006684	富国信用债债券D	1.2751	1.2841	1.2757	1.2847	-0.0006	-0.05%
2024-08-08	006684	富国信用债债券D	1.2757	1.2847	1.2762	1.2852	-0.0005	-0.04%
2024-08-07	006684	富国信用债债券D	1.2762	1.2852	1.2760	1.2850	0.0002	0.02%
2024-08-06	006684	富国信用债债券D	1.2760	1.2850	1.2764	1.2854	-0.0004	-0.03%
2024-08-05	006684	富国信用债债券D	1.2764	1.2854	1.2759	1.2849	0.0005	0.04%
2024-08-02	006684	富国信用债债券D	1.2759	1.2849	1.2754	1.2844	0.0005	0.04%
2024-07-31	006684	富国信用债债券D	1.2750	1.2840	1.2748	1.2838	0.0002	0.02%
2024-07-30	006684	富国信用债债券D	1.2748	1.2838	1.2745	1.2835	0.0003	0.02%
2024-07-29	006684	富国信用债债券D	1.2745	1.2835	1.2740	1.2830	0.0005	0.04%
2024-07-26	006684	富国信用债债券D	1.2740	1.2830	1.2736	1.2826	0.0004	0.03%
2024-07-25	006684	富国信用债债券D	1.2736	1.2826	1.2731	1.2821	0.0005	0.04%
2024-07-24	006684	富国信用债债券D	1.2731	1.2821	1.2729	1.2819	0.0002	0.02%
2024-07-23	006684	富国信用债债券D	1.2729	1.2819	1.2724	1.2814	0.0005	0.04%
2024-07-22	006684	富国信用债债券D	1.2724	1.2814	1.2717	1.2807	0.0007	0.06%
2024-07-19	006684	富国信用债债券D	1.2717	1.2807	1.2715	1.2805	0.0002	0.02%
2024-07-18	006684	富国信用债债券D	1.2715	1.2805	1.2716	1.2806	-0.0001	-0.01%
2024-07-17	006684	富国信用债债券D	1.2716	1.2806	1.2713	1.2803	0.0003	0.02%
2024-07-16	006684	富国信用债债券D	1.2713	1.2803	1.2712	1.2802	0.0001	0.01%
2024-07-15	006684	富国信用债债券D	1.2712	1.2802	1.2707	1.2797	0.0005	0.04%
2024-07-12	006684	富国信用债债券D	1.2707	1.2797	1.2703	1.2793	0.0004	0.03%
2024-07-11	006684	富国信用债债券D	1.2703	1.2793	1.2700	1.2790	0.0003	0.02%
2024-07-10	006684	富国信用债债券D	1.2700	1.2790	1.2699	1.2789	0.0001	0.01%
2024-07-09	006684	富国信用债债券D	1.2699	1.2789	1.2695	1.2785	0.0004	0.03%
2024-07-08	006684	富国信用债债券D	1.2695	1.2785	1.2700	1.2790	-0.0005	-0.04%
2024-07-05	006684	富国信用债债券D	1.2700	1.2790	1.2703	1.2793	-0.0003	-0.02%
2024-07-04	006684	富国信用债债券D	1.2703	1.2793	1.2701	1.2791	0.0002	0.02%
2024-07-03	006684	富国信用债债券D	1.2701	1.2791	1.2697	1.2787	0.0004	0.03%
2024-07-02	006684	富国信用债债券D	1.2697	1.2787	1.2694	1.2784	0.0003	0.02%
2024-07-01	006684	富国信用债债券D	1.2694	1.2784	1.2695	1.2785	-0.0001	-0.01%
2024-06-28	006684	富国信用债债券D	1.2695	1.2785	1.2692	1.2782	0.0003	0.02%
2024-06-27	006684	富国信用债债券D	1.2692	1.2782	1.2688	1.2778	0.0004	0.03%
2024-06-26	006684	富国信用债债券D	1.2688	1.2778	1.2685	1.2775	0.0003	0.02%
2024-06-25	006684	富国信用债债券D	1.2685	1.2775	1.2683	1.2773	0.0002	0.02%
2024-06-24	006684	富国信用债债券D	1.2683	1.2773	1.2680	1.2770	0.0003	0.02%
2024-06-21	006684	富国信用债债券D	1.2680	1.2770	1.2682	1.2772	-0.0002	-0.02%
2024-06-20	006684	富国信用债债券D	1.2682	1.2772	1.2680	1.2770	0.0002	0.02%
2024-06-19	006684	富国信用债债券D	1.2680	1.2770	1.2677	1.2767	0.0003	0.02%
2024-06-18	006684	富国信用债债券D	1.2677	1.2767	1.2676	1.2766	0.0001	0.01%
2024-06-17	006684	富国信用债债券D	1.2676	1.2766	1.2673	1.2763	0.0003	0.02%
2024-06-14	006684	富国信用债债券D	1.2673	1.2763	1.2671	1.2761	0.0002	0.02%
2024-06-13	006684	富国信用债债券D	1.2671	1.2761	1.2669	1.2759	0.0002	0.02%
2024-06-12	006684	富国信用债债券D	1.2669	1.2759	1.2669	1.2759	0.0000	0.00%
2024-06-11	006684	富国信用债债券D	1.2669	1.2759	1.2665	1.2755	0.0004	0.03%
2024-06-07	006684	富国信用债债券D	1.2665	1.2755	1.2662	1.2752	0.0003	0.02%
2024-06-06	006684	富国信用债债券D	1.2662	1.2752	1.2659	1.2749	0.0003	0.02%
2024-06-05	006684	富国信用债债券D	1.2659	1.2749	1.2656	1.2746	0.0003	0.02%
2024-06-04	006684	富国信用债债券D	1.2656	1.2746	1.2654	1.2744	0.0002	0.02%
2024-06-03	006684	富国信用债债券D	1.2654	1.2744	1.2650	1.2740	0.0004	0.03%
2024-05-31	006684	富国信用债债券D	1.2650	1.2740	1.2650	1.2740	0.0000	0.00%
2024-05-30	006684	富国信用债债券D	1.2650	1.2740	1.2647	1.2737	0.0003	0.02%
2024-05-29	006684	富国信用债债券D	1.2647	1.2737	1.2644	1.2734	0.0003	0.02%
2024-05-28	006684	富国信用债债券D	1.2644	1.2734	1.2641	1.2731	0.0003	0.02%
2024-05-27	006684	富国信用债债券D	1.2641	1.2731	1.2638	1.2728	0.0003	0.02%
2024-05-24	006684	富国信用债债券D	1.2638	1.2728	1.2636	1.2726	0.0002	0.02%
2024-05-23	006684	富国信用债债券D	1.2636	1.2726	1.2632	1.2722	0.0004	0.03%
2024-05-22	006684	富国信用债债券D	1.2632	1.2722	1.2630	1.2720	0.0002	0.02%
2024-05-21	006684	富国信用债债券D	1.2630	1.2720	1.2630	1.2720	0.0000	0.00%
2024-05-20	006684	富国信用债债券D	1.2630	1.2720	1.2625	1.2715	0.0005	0.04%
2024-05-17	006684	富国信用债债券D	1.2625	1.2715	1.2627	1.2717	-0.0002	-0.02%
2024-05-16	006684	富国信用债债券D	1.2627	1.2717	1.2627	1.2717	0.0000	0.00%
2024-05-15	006684	富国信用债债券D	1.2627	1.2717	1.2624	1.2714	0.0003	0.02%
2024-05-14	006684	富国信用债债券D	1.2624	1.2714	1.2619	1.2709	0.0005	0.04%
2024-05-13	006684	富国信用债债券D	1.2619	1.2709	1.2614	1.2704	0.0005	0.04%
2024-05-10	006684	富国信用债债券D	1.2614	1.2704	1.2615	1.2705	-0.0001	-0.01%
2024-05-09	006684	富国信用债债券D	1.2615	1.2705	1.2617	1.2707	-0.0002	-0.02%
2024-05-08	006684	富国信用债债券D	1.2617	1.2707	1.2613	1.2703	0.0004	0.03%
2024-05-07	006684	富国信用债债券D	1.2613	1.2703	1.2603	1.2693	0.0010	0.08%
2024-05-06	006684	富国信用债债券D	1.2603	1.2693	1.2592	1.2682	0.0011	0.09%
2024-04-30	006684	富国信用债债券D	1.2592	1.2682	1.2586	1.2676	0.0006	0.05%
2024-04-29	006684	富国信用债债券D	1.2586	1.2676	1.2603	1.2693	-0.0017	-0.13%
2024-04-26	006684	富国信用债债券D	1.2603	1.2693	1.2612	1.2702	-0.0009	-0.07%
2024-04-25	006684	富国信用债债券D	1.2612	1.2702	1.2617	1.2707	-0.0005	-0.04%
2024-04-24	006684	富国信用债债券D	1.2617	1.2707	1.2624	1.2714	-0.0007	-0.06%
2024-04-23	006684	富国信用债债券D	1.2624	1.2714	1.2617	1.2707	0.0007	0.06%
2024-04-22	006684	富国信用债债券D	1.2617	1.2707	1.2608	1.2698	0.0009	0.07%
2024-04-19	006684	富国信用债债券D	1.2608	1.2698	1.2601	1.2691	0.0007	0.06%
2024-04-18	006684	富国信用债债券D	1.2601	1.2691	1.2594	1.2684	0.0007	0.06%
2024-04-17	006684	富国信用债债券D	1.2594	1.2684	1.2590	1.2680	0.0004	0.03%
2024-04-16	006684	富国信用债债券D	1.2590	1.2680	1.2588	1.2678	0.0002	0.02%
2024-04-15	006684	富国信用债债券D	1.2588	1.2678	1.2582	1.2672	0.0006	0.05%
2024-04-12	006684	富国信用债债券D	1.2582	1.2672	1.2571	1.2661	0.0011	0.09%
2024-04-11	006684	富国信用债债券D	1.2571	1.2661	1.2565	1.2655	0.0006	0.05%
2024-04-10	006684	富国信用债债券D	1.2565	1.2655	1.2561	1.2651	0.0004	0.03%
2024-04-09	006684	富国信用债债券D	1.2561	1.2651	1.2553	1.2643	0.0008	0.06%
2024-04-08	006684	富国信用债债券D	1.2553	1.2643	1.2546	1.2636	0.0007	0.06%
2024-04-03	006684	富国信用债债券D	1.2546	1.2636	1.2539	1.2629	0.0007	0.06%
2024-04-02	006684	富国信用债债券D	1.2539	1.2629	1.2534	1.2624	0.0005	0.04%
2024-04-01	006684	富国信用债债券D	1.2534	1.2624	1.2533	1.2623	0.0001	0.01%
2024-03-29	006684	富国信用债债券D	1.2533	1.2623	1.2527	1.2617	0.0006	0.05%
2024-03-28	006684	富国信用债债券D	1.2527	1.2617	1.2524	1.2614	0.0003	0.02%
2024-03-27	006684	富国信用债债券D	1.2524	1.2614	1.2521	1.2611	0.0003	0.02%
2024-03-26	006684	富国信用债债券D	1.2521	1.2611	1.2521	1.2611	0.0000	0.00%
2024-03-25	006684	富国信用债债券D	1.2521	1.2611	1.2521	1.2611	0.0000	0.00%
2024-03-22	006684	富国信用债债券D	1.2521	1.2611	1.2521	1.2611	0.0000	0.00%
2024-03-21	006684	富国信用债债券D	1.2521	1.2611	1.2519	1.2609	0.0002	0.02%
2024-03-20	006684	富国信用债债券D	1.2519	1.2609	1.2517	1.2607	0.0002	0.02%
2024-03-19	006684	富国信用债债券D	1.2517	1.2607	1.2512	1.2602	0.0005	0.04%
2024-03-18	006684	富国信用债债券D	1.2512	1.2602	1.2506	1.2596	0.0006	0.05%
2024-03-15	006684	富国信用债债券D	1.2506	1.2596	1.2503	1.2593	0.0003	0.02%
2024-03-14	006684	富国信用债债券D	1.2503	1.2593	1.2506	1.2596	-0.0003	-0.02%
2024-03-13	006684	富国信用债债券D	1.2506	1.2596	1.2512	1.2602	-0.0006	-0.05%
2024-03-12	006684	富国信用债债券D	1.2512	1.2602	1.2518	1.2608	-0.0006	-0.05%
2024-03-11	006684	富国信用债债券D	1.2518	1.2608	1.2520	1.2610	-0.0002	-0.02%
2024-03-08	006684	富国信用债债券D	1.2520	1.2610	1.2520	1.2610	0.0000	0.00%
2024-03-07	006684	富国信用债债券D	1.2520	1.2610	1.2518	1.2608	0.0002	0.02%
2024-03-06	006684	富国信用债债券D	1.2518	1.2608	1.2513	1.2603	0.0005	0.04%
2024-03-05	006684	富国信用债债券D	1.2513	1.2603	1.2512	1.2602	0.0001	0.01%
2024-03-04	006684	富国信用债债券D	1.2512	1.2602	1.2510	1.2600	0.0002	0.02%
2024-03-01	006684	富国信用债债券D	1.2510	1.2600	1.2514	1.2604	-0.0004	-0.03%
2024-02-29	006684	富国信用债债券D	1.2514	1.2604	1.2510	1.2600	0.0004	0.03%
2024-02-28	006684	富国信用债债券D	1.2510	1.2600	1.2508	1.2598	0.0002	0.02%
2024-02-27	006684	富国信用债债券D	1.2508	1.2598	1.2504	1.2594	0.0004	0.03%
2024-02-26	006684	富国信用债债券D	1.2504	1.2594	1.2500	1.2590	0.0004	0.03%
2024-02-23	006684	富国信用债债券D	1.2500	1.2590	1.2492	1.2582	0.0008	0.06%
2024-02-22	006684	富国信用债债券D	1.2492	1.2582	1.2485	1.2575	0.0007	0.06%
2024-02-21	006684	富国信用债债券D	1.2485	1.2575	1.2480	1.2570	0.0005	0.04%
2024-02-20	006684	富国信用债债券D	1.2480	1.2570	1.2474	1.2564	0.0006	0.05%
2024-02-19	006684	富国信用债债券D	1.2474	1.2564	1.2462	1.2552	0.0012	0.10%

标签云

旗下基金涨幅榜

基金名称	单位净值	日增长率
诺安精选价值混合C	1.0697	2.96%
银河消费混合C	1.5580	2.91%
华富健康文娱灵活配置混合C	0.9188	2.84%
中证2000增强ETF	1.3160	2.45%
银河文体娱乐混合C	1.0015	2.41%
益民品质升级混合C	0.6881	2.40%
富国中证体育产业指数C	0.9030	2.38%
信澳产业优选一年持有混合A	0.4709	2.24%
信澳产业优选一年持有混合C	0.4608	2.24%
万家高端装备量化选股混合发起式A	1.2561	2.23%

债券型-长债基金涨幅榜

基金名称	单位净值	日增长率
鹏扬淳泰一年定开债券发起式	1.0321	0.53%
德邦锐裕利率债债券C	1.1225	0.46%
德邦锐裕利率债债券A	1.1159	0.45%
国泰惠丰纯债债券A	1.1212	0.37%
国泰惠丰纯债债券C	1.1185	0.36%
华泰保兴安悦A	1.0943	0.32%
格林泓皓纯债	1.0692	0.32%
华泰保兴安悦C	1.0916	0.32%
华泰保兴安悦债券D	1.0943	0.32%
德邦锐乾债券A	1.0097	0.28%