富国投资级信用债债券型D基金净值查询(007618)
今天最新净值
1.0869
-0.0005 -0.0500%
2025-02-11
- 累计净值：1.1969
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：78.9710亿
- 最近资产：0.14亿元
- 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D(007618)基金累计收益率1.47%
| 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 |
007618 |
富国投资级信用债债券型D |
1.0868 |
1.1968 |
1.0869 |
1.1969 |
-0.0001 |
-0.01% |
| 2025-02-10 |
007618 |
富国投资级信用债债券型D |
1.0869 |
1.1969 |
1.0874 |
1.1974 |
-0.0005 |
-0.05% |
| 2025-02-07 |
007618 |
富国投资级信用债债券型D |
1.0874 |
1.1974 |
1.0871 |
1.1971 |
0.0003 |
0.03% |
| 2025-02-06 |
007618 |
富国投资级信用债债券型D |
1.0871 |
1.1971 |
1.0864 |
1.1964 |
0.0007 |
0.06% |
| 2025-02-05 |
007618 |
富国投资级信用债债券型D |
1.0864 |
1.1964 |
1.0859 |
1.1959 |
0.0005 |
0.05% |
| 2025-01-27 |
007618 |
富国投资级信用债债券型D |
1.0859 |
1.1959 |
1.0849 |
1.1949 |
0.0010 |
0.09% |
| 2025-01-22 |
007618 |
富国投资级信用债债券型D |
1.0855 |
1.1955 |
1.0852 |
1.1952 |
0.0003 |
0.03% |
| 2025-01-14 |
007618 |
富国投资级信用债债券型D |
1.0858 |
1.1958 |
1.0858 |
1.1958 |
0.0000 |
0.00% |
| 2025-01-13 |
007618 |
富国投资级信用债债券型D |
1.0858 |
1.1958 |
1.0864 |
1.1964 |
-0.0006 |
-0.06% |
| 2025-01-10 |
007618 |
富国投资级信用债债券型D |
1.0864 |
1.1964 |
1.0867 |
1.1967 |
-0.0003 |
-0.03% |
|
|
| 2025-01-09 |
007618 |
富国投资级信用债债券型D |
1.0867 |
1.1967 |
1.0874 |
1.1974 |
-0.0007 |
-0.06% |
| 2025-01-08 |
007618 |
富国投资级信用债债券型D |
1.0874 |
1.1974 |
1.0876 |
1.1976 |
-0.0002 |
-0.02% |
| 2025-01-07 |
007618 |
富国投资级信用债债券型D |
1.0876 |
1.1976 |
1.0879 |
1.1979 |
-0.0003 |
-0.03% |
| 2025-01-06 |
007618 |
富国投资级信用债债券型D |
1.0879 |
1.1979 |
1.0876 |
1.1976 |
0.0003 |
0.03% |
| 2025-01-03 |
007618 |
富国投资级信用债债券型D |
1.0876 |
1.1976 |
1.0869 |
1.1969 |
0.0007 |
0.06% |
| 2025-01-02 |
007618 |
富国投资级信用债债券型D |
1.0869 |
1.1969 |
1.0854 |
1.1954 |
0.0015 |
0.14% |
| 2024-12-31 |
007618 |
富国投资级信用债债券型D |
1.0854 |
1.1954 |
1.0841 |
1.1941 |
0.0013 |
0.12% |
| 2024-12-26 |
007618 |
富国投资级信用债债券型D |
1.0829 |
1.1929 |
1.0828 |
1.1928 |
0.0001 |
0.01% |
| 2024-12-25 |
007618 |
富国投资级信用债债券型D |
1.0828 |
1.1928 |
1.0832 |
1.1932 |
-0.0004 |
-0.04% |
| 2024-12-24 |
007618 |
富国投资级信用债债券型D |
1.0832 |
1.1932 |
1.0836 |
1.1936 |
-0.0004 |
-0.04% |
| 2024-12-23 |
007618 |
富国投资级信用债债券型D |
1.0836 |
1.1936 |
1.0831 |
1.1931 |
0.0005 |
0.05% |
| 2024-12-20 |
007618 |
富国投资级信用债债券型D |
1.0831 |
1.1931 |
1.0820 |
1.1920 |
0.0011 |
0.10% |
| 2024-12-19 |
007618 |
富国投资级信用债债券型D |
1.0820 |
1.1920 |
1.0822 |
1.1922 |
-0.0002 |
-0.02% |
| 2024-12-18 |
007618 |
富国投资级信用债债券型D |
1.0822 |
1.1922 |
1.0827 |
1.1927 |
-0.0005 |
-0.05% |
| 2024-12-17 |
007618 |
富国投资级信用债债券型D |
1.0827 |
1.1927 |
1.0829 |
1.1929 |
-0.0002 |
-0.02% |
|
|
| 2024-12-16 |
007618 |
富国投资级信用债债券型D |
1.0829 |
1.1929 |
1.0819 |
1.1919 |
0.0010 |
0.09% |
| 2024-12-13 |
007618 |
富国投资级信用债债券型D |
1.0819 |
1.1919 |
1.0808 |
1.1908 |
0.0011 |
0.10% |
| 2024-12-12 |
007618 |
富国投资级信用债债券型D |
1.0808 |
1.1908 |
1.0804 |
1.1904 |
0.0004 |
0.04% |
| 2024-12-11 |
007618 |
富国投资级信用债债券型D |
1.0804 |
1.1904 |
1.0803 |
1.1903 |
0.0001 |
0.01% |
| 2024-12-10 |
007618 |
富国投资级信用债债券型D |
1.0803 |
1.1903 |
1.0788 |
1.1888 |
0.0015 |
0.14% |
| 2024-12-09 |
007618 |
富国投资级信用债债券型D |
1.0788 |
1.1888 |
1.0786 |
1.1886 |
0.0002 |
0.02% |
| 2024-12-06 |
007618 |
富国投资级信用债债券型D |
1.0786 |
1.1886 |
1.0784 |
1.1884 |
0.0002 |
0.02% |
| 2024-12-05 |
007618 |
富国投资级信用债债券型D |
1.0784 |
1.1884 |
1.0781 |
1.1881 |
0.0003 |
0.03% |
| 2024-12-04 |
007618 |
富国投资级信用债债券型D |
1.0781 |
1.1881 |
1.0774 |
1.1874 |
0.0007 |
0.06% |
| 2024-12-03 |
007618 |
富国投资级信用债债券型D |
1.0774 |
1.1874 |
1.0772 |
1.1872 |
0.0002 |
0.02% |
| 2024-12-02 |
007618 |
富国投资级信用债债券型D |
1.0772 |
1.1872 |
1.0755 |
1.1855 |
0.0017 |
0.16% |
| 2024-11-29 |
007618 |
富国投资级信用债债券型D |
1.0755 |
1.1855 |
1.0748 |
1.1848 |
0.0007 |
0.07% |
| 2024-11-28 |
007618 |
富国投资级信用债债券型D |
1.0748 |
1.1848 |
1.0744 |
1.1844 |
0.0004 |
0.04% |
| 2024-11-27 |
007618 |
富国投资级信用债债券型D |
1.0744 |
1.1844 |
1.0741 |
1.1841 |
0.0003 |
0.03% |
| 2024-11-26 |
007618 |
富国投资级信用债债券型D |
1.0741 |
1.1841 |
1.0737 |
1.1837 |
0.0004 |
0.04% |
| 2024-11-25 |
007618 |
富国投资级信用债债券型D |
1.0737 |
1.1837 |
1.0732 |
1.1832 |
0.0005 |
0.05% |
| 2024-11-22 |
007618 |
富国投资级信用债债券型D |
1.0732 |
1.1832 |
1.0728 |
1.1828 |
0.0004 |
0.04% |
| 2024-11-21 |
007618 |
富国投资级信用债债券型D |
1.0728 |
1.1828 |
1.0725 |
1.1825 |
0.0003 |
0.03% |
| 2024-11-20 |
007618 |
富国投资级信用债债券型D |
1.0725 |
1.1825 |
1.0724 |
1.1824 |
0.0001 |
0.01% |
| 2024-11-19 |
007618 |
富国投资级信用债债券型D |
1.0724 |
1.1824 |
1.0723 |
1.1823 |
0.0001 |
0.01% |
| 2024-11-18 |
007618 |
富国投资级信用债债券型D |
1.0723 |
1.1823 |
1.0723 |
1.1823 |
0.0000 |
0.00% |
| 2024-11-15 |
007618 |
富国投资级信用债债券型D |
1.0723 |
1.1823 |
1.0721 |
1.1821 |
0.0002 |
0.02% |
| 2024-11-14 |
007618 |
富国投资级信用债债券型D |
1.0721 |
1.1821 |
1.0721 |
1.1821 |
0.0000 |
0.00% |
| 2024-11-13 |
007618 |
富国投资级信用债债券型D |
1.0721 |
1.1821 |
1.0720 |
1.1820 |
0.0001 |
0.01% |
| 2024-11-12 |
007618 |
富国投资级信用债债券型D |
1.0720 |
1.1820 |
1.0716 |
1.1816 |
0.0004 |
0.04% |
