富国投资级信用债债券型A基金净值查询(007616)
今天最新净值
1.0954
-0.0004 -0.0400%
2025-02-10
- 累计净值：1.2114
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：78.4272亿
- 最近资产：43.90亿元
- 基金公司：富国基金
- 基金经理：黄纪亮 朱梦娜
近一季,富国投资级信用债债券型A(007616)基金累计收益率1.54%
| 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 |
007616 |
富国投资级信用债债券型A |
1.0954 |
1.2114 |
1.0958 |
1.2118 |
-0.0004 |
-0.04% |
| 2025-02-07 |
007616 |
富国投资级信用债债券型A |
1.0958 |
1.2118 |
1.0955 |
1.2115 |
0.0003 |
0.03% |
| 2025-02-06 |
007616 |
富国投资级信用债债券型A |
1.0955 |
1.2115 |
1.0949 |
1.2109 |
0.0006 |
0.05% |
| 2025-02-05 |
007616 |
富国投资级信用债债券型A |
1.0949 |
1.2109 |
1.0943 |
1.2103 |
0.0006 |
0.05% |
| 2025-01-27 |
007616 |
富国投资级信用债债券型A |
1.0943 |
1.2103 |
1.0932 |
1.2092 |
0.0011 |
0.10% |
| 2025-01-22 |
007616 |
富国投资级信用债债券型A |
1.0938 |
1.2098 |
1.0935 |
1.2095 |
0.0003 |
0.03% |
| 2025-01-14 |
007616 |
富国投资级信用债债券型A |
1.0941 |
1.2101 |
1.0941 |
1.2101 |
0.0000 |
0.00% |
| 2025-01-13 |
007616 |
富国投资级信用债债券型A |
1.0941 |
1.2101 |
1.0947 |
1.2107 |
-0.0006 |
-0.05% |
| 2025-01-10 |
007616 |
富国投资级信用债债券型A |
1.0947 |
1.2107 |
1.0950 |
1.2110 |
-0.0003 |
-0.03% |
| 2025-01-09 |
007616 |
富国投资级信用债债券型A |
1.0950 |
1.2110 |
1.0957 |
1.2117 |
-0.0007 |
-0.06% |
|
|
| 2025-01-08 |
007616 |
富国投资级信用债债券型A |
1.0957 |
1.2117 |
1.0958 |
1.2118 |
-0.0001 |
-0.01% |
| 2025-01-07 |
007616 |
富国投资级信用债债券型A |
1.0958 |
1.2118 |
1.0961 |
1.2121 |
-0.0003 |
-0.03% |
| 2025-01-06 |
007616 |
富国投资级信用债债券型A |
1.0961 |
1.2121 |
1.0958 |
1.2118 |
0.0003 |
0.03% |
| 2025-01-03 |
007616 |
富国投资级信用债债券型A |
1.0958 |
1.2118 |
1.0951 |
1.2111 |
0.0007 |
0.06% |
| 2025-01-02 |
007616 |
富国投资级信用债债券型A |
1.0951 |
1.2111 |
1.0936 |
1.2096 |
0.0015 |
0.14% |
| 2024-12-31 |
007616 |
富国投资级信用债债券型A |
1.0936 |
1.2096 |
1.0923 |
1.2083 |
0.0013 |
0.12% |
| 2024-12-26 |
007616 |
富国投资级信用债债券型A |
1.0910 |
1.2070 |
1.0909 |
1.2069 |
0.0001 |
0.01% |
| 2024-12-25 |
007616 |
富国投资级信用债债券型A |
1.0909 |
1.2069 |
1.0913 |
1.2073 |
-0.0004 |
-0.04% |
| 2024-12-24 |
007616 |
富国投资级信用债债券型A |
1.0913 |
1.2073 |
1.0917 |
1.2077 |
-0.0004 |
-0.04% |
| 2024-12-23 |
007616 |
富国投资级信用债债券型A |
1.0917 |
1.2077 |
1.0912 |
1.2072 |
0.0005 |
0.05% |
| 2024-12-20 |
007616 |
富国投资级信用债债券型A |
1.0912 |
1.2072 |
1.0901 |
1.2061 |
0.0011 |
0.10% |
| 2024-12-19 |
007616 |
富国投资级信用债债券型A |
1.0901 |
1.2061 |
1.0903 |
1.2063 |
-0.0002 |
-0.02% |
| 2024-12-18 |
007616 |
富国投资级信用债债券型A |
1.0903 |
1.2063 |
1.0907 |
1.2067 |
-0.0004 |
-0.04% |
| 2024-12-17 |
007616 |
富国投资级信用债债券型A |
1.0907 |
1.2067 |
1.0910 |
1.2070 |
-0.0003 |
-0.03% |
| 2024-12-16 |
007616 |
富国投资级信用债债券型A |
1.0910 |
1.2070 |
1.0899 |
1.2059 |
0.0011 |
0.10% |
|
|
| 2024-12-13 |
007616 |
富国投资级信用债债券型A |
1.0899 |
1.2059 |
1.0888 |
1.2048 |
0.0011 |
0.10% |
| 2024-12-12 |
007616 |
富国投资级信用债债券型A |
1.0888 |
1.2048 |
1.0884 |
1.2044 |
0.0004 |
0.04% |
| 2024-12-11 |
007616 |
富国投资级信用债债券型A |
1.0884 |
1.2044 |
1.0883 |
1.2043 |
0.0001 |
0.01% |
| 2024-12-10 |
007616 |
富国投资级信用债债券型A |
1.0883 |
1.2043 |
1.0867 |
1.2027 |
0.0016 |
0.15% |
| 2024-12-09 |
007616 |
富国投资级信用债债券型A |
1.0867 |
1.2027 |
1.0865 |
1.2025 |
0.0002 |
0.02% |
| 2024-12-06 |
007616 |
富国投资级信用债债券型A |
1.0865 |
1.2025 |
1.0863 |
1.2023 |
0.0002 |
0.02% |
| 2024-12-05 |
007616 |
富国投资级信用债债券型A |
1.0863 |
1.2023 |
1.0860 |
1.2020 |
0.0003 |
0.03% |
| 2024-12-04 |
007616 |
富国投资级信用债债券型A |
1.0860 |
1.2020 |
1.0853 |
1.2013 |
0.0007 |
0.06% |
| 2024-12-03 |
007616 |
富国投资级信用债债券型A |
1.0853 |
1.2013 |
1.0851 |
1.2011 |
0.0002 |
0.02% |
| 2024-12-02 |
007616 |
富国投资级信用债债券型A |
1.0851 |
1.2011 |
1.0834 |
1.1994 |
0.0017 |
0.16% |
| 2024-11-29 |
007616 |
富国投资级信用债债券型A |
1.0834 |
1.1994 |
1.0826 |
1.1986 |
0.0008 |
0.07% |
| 2024-11-28 |
007616 |
富国投资级信用债债券型A |
1.0826 |
1.1986 |
1.0822 |
1.1982 |
0.0004 |
0.04% |
| 2024-11-27 |
007616 |
富国投资级信用债债券型A |
1.0822 |
1.1982 |
1.0819 |
1.1979 |
0.0003 |
0.03% |
| 2024-11-26 |
007616 |
富国投资级信用债债券型A |
1.0819 |
1.1979 |
1.0815 |
1.1975 |
0.0004 |
0.04% |
| 2024-11-25 |
007616 |
富国投资级信用债债券型A |
1.0815 |
1.1975 |
1.0810 |
1.1970 |
0.0005 |
0.05% |
| 2024-11-22 |
007616 |
富国投资级信用债债券型A |
1.0810 |
1.1970 |
1.0806 |
1.1966 |
0.0004 |
0.04% |
| 2024-11-21 |
007616 |
富国投资级信用债债券型A |
1.0806 |
1.1966 |
1.0803 |
1.1963 |
0.0003 |
0.03% |
| 2024-11-20 |
007616 |
富国投资级信用债债券型A |
1.0803 |
1.1963 |
1.0802 |
1.1962 |
0.0001 |
0.01% |
| 2024-11-19 |
007616 |
富国投资级信用债债券型A |
1.0802 |
1.1962 |
1.0801 |
1.1961 |
0.0001 |
0.01% |
| 2024-11-18 |
007616 |
富国投资级信用债债券型A |
1.0801 |
1.1961 |
1.0801 |
1.1961 |
0.0000 |
0.00% |
| 2024-11-15 |
007616 |
富国投资级信用债债券型A |
1.0801 |
1.1961 |
1.0798 |
1.1958 |
0.0003 |
0.03% |
| 2024-11-14 |
007616 |
富国投资级信用债债券型A |
1.0798 |
1.1958 |
1.0798 |
1.1958 |
0.0000 |
0.00% |
| 2024-11-13 |
007616 |
富国投资级信用债债券型A |
1.0798 |
1.1958 |
1.0797 |
1.1957 |
0.0001 |
0.01% |
| 2024-11-12 |
007616 |
富国投资级信用债债券型A |
1.0797 |
1.1957 |
1.0793 |
1.1953 |
0.0004 |
0.04% |
