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
近一年,富国投资级信用债债券型D(007618)基金累计收益率3.96%
| 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% |
| 2024-11-11 |
007618 |
富国投资级信用债债券型D |
1.0716 |
1.1816 |
1.0712 |
1.1812 |
0.0004 |
0.04% |
| 2024-11-08 |
007618 |
富国投资级信用债债券型D |
1.0712 |
1.1812 |
1.0709 |
1.1809 |
0.0003 |
0.03% |
| 2024-11-07 |
007618 |
富国投资级信用债债券型D |
1.0709 |
1.1809 |
1.0703 |
1.1803 |
0.0006 |
0.06% |
| 2024-11-06 |
007618 |
富国投资级信用债债券型D |
1.0703 |
1.1803 |
1.0701 |
1.1801 |
0.0002 |
0.02% |
| 2024-11-05 |
007618 |
富国投资级信用债债券型D |
1.0701 |
1.1801 |
1.0700 |
1.1800 |
0.0001 |
0.01% |
| 2024-11-04 |
007618 |
富国投资级信用债债券型D |
1.0700 |
1.1800 |
1.0696 |
1.1796 |
0.0004 |
0.04% |
| 2024-11-01 |
007618 |
富国投资级信用债债券型D |
1.0696 |
1.1796 |
1.0688 |
1.1788 |
0.0008 |
0.07% |
| 2024-10-31 |
007618 |
富国投资级信用债债券型D |
1.0688 |
1.1788 |
1.0685 |
1.1785 |
0.0003 |
0.03% |
| 2024-10-30 |
007618 |
富国投资级信用债债券型D |
1.0685 |
1.1785 |
1.0685 |
1.1785 |
0.0000 |
0.00% |
| 2024-10-29 |
007618 |
富国投资级信用债债券型D |
1.0685 |
1.1785 |
1.0685 |
1.1785 |
0.0000 |
0.00% |
| 2024-10-28 |
007618 |
富国投资级信用债债券型D |
1.0685 |
1.1785 |
1.0687 |
1.1787 |
-0.0002 |
-0.02% |
| 2024-10-25 |
007618 |
富国投资级信用债债券型D |
1.0687 |
1.1787 |
1.0689 |
1.1789 |
-0.0002 |
-0.02% |
| 2024-10-24 |
007618 |
富国投资级信用债债券型D |
1.0689 |
1.1789 |
1.0690 |
1.1790 |
-0.0001 |
-0.01% |
| 2024-10-23 |
007618 |
富国投资级信用债债券型D |
1.0690 |
1.1790 |
1.0697 |
1.1797 |
-0.0007 |
-0.07% |
| 2024-10-22 |
007618 |
富国投资级信用债债券型D |
1.0697 |
1.1797 |
1.0702 |
1.1802 |
-0.0005 |
-0.05% |
| 2024-10-21 |
007618 |
富国投资级信用债债券型D |
1.0702 |
1.1802 |
1.0702 |
1.1802 |
0.0000 |
0.00% |
| 2024-10-18 |
007618 |
富国投资级信用债债券型D |
1.0702 |
1.1802 |
1.0703 |
1.1803 |
-0.0001 |
-0.01% |
| 2024-10-17 |
007618 |
富国投资级信用债债券型D |
1.0703 |
1.1803 |
1.0699 |
1.1799 |
0.0004 |
0.04% |
| 2024-10-16 |
007618 |
富国投资级信用债债券型D |
1.0699 |
1.1799 |
1.0698 |
1.1798 |
0.0001 |
0.01% |
| 2024-10-15 |
007618 |
富国投资级信用债债券型D |
1.0698 |
1.1798 |
1.0693 |
1.1793 |
0.0005 |
0.05% |
| 2024-10-14 |
007618 |
富国投资级信用债债券型D |
1.0693 |
1.1793 |
1.0677 |
1.1777 |
0.0016 |
0.15% |
| 2024-10-11 |
007618 |
富国投资级信用债债券型D |
1.0677 |
1.1777 |
1.0660 |
1.1760 |
0.0017 |
0.16% |
| 2024-10-10 |
007618 |
富国投资级信用债债券型D |
1.0660 |
1.1760 |
1.0645 |
1.1745 |
0.0015 |
0.14% |
| 2024-10-09 |
007618 |
富国投资级信用债债券型D |
1.0645 |
1.1745 |
1.0658 |
1.1758 |
-0.0013 |
-0.12% |
| 2024-10-08 |
007618 |
富国投资级信用债债券型D |
1.0658 |
1.1758 |
1.0671 |
1.1771 |
-0.0013 |
-0.12% |
| 2024-09-30 |
007618 |
富国投资级信用债债券型D |
1.0671 |
1.1771 |
1.0698 |
1.1798 |
-0.0027 |
-0.25% |
| 2024-09-27 |
007618 |
富国投资级信用债债券型D |
1.0698 |
1.1798 |
1.0720 |
1.1820 |
-0.0022 |
-0.21% |
| 2024-09-26 |
007618 |
富国投资级信用债债券型D |
1.0720 |
1.1820 |
1.0724 |
1.1824 |
-0.0004 |
-0.04% |
| 2024-09-25 |
007618 |
富国投资级信用债债券型D |
1.0724 |
1.1824 |
1.0717 |
1.1817 |
0.0007 |
0.07% |
| 2024-09-24 |
007618 |
富国投资级信用债债券型D |
1.0717 |
1.1817 |
1.0719 |
1.1819 |
-0.0002 |
-0.02% |
| 2024-09-23 |
007618 |
富国投资级信用债债券型D |
1.0719 |
1.1819 |
1.0718 |
1.1818 |
0.0001 |
0.01% |
| 2024-09-20 |
007618 |
富国投资级信用债债券型D |
1.0718 |
1.1818 |
1.0719 |
1.1819 |
-0.0001 |
-0.01% |
| 2024-09-19 |
007618 |
富国投资级信用债债券型D |
1.0719 |
1.1819 |
1.0720 |
1.1820 |
-0.0001 |
-0.01% |
| 2024-09-18 |
007618 |
富国投资级信用债债券型D |
1.0720 |
1.1820 |
1.0714 |
1.1814 |
0.0006 |
0.06% |
| 2024-09-13 |
007618 |
富国投资级信用债债券型D |
1.0714 |
1.1814 |
1.0710 |
1.1810 |
0.0004 |
0.04% |
| 2024-09-12 |
007618 |
富国投资级信用债债券型D |
1.0710 |
1.1810 |
1.0708 |
1.1808 |
0.0002 |
0.02% |
| 2024-09-11 |
007618 |
富国投资级信用债债券型D |
1.0708 |
1.1808 |
1.0706 |
1.1806 |
0.0002 |
0.02% |
| 2024-09-10 |
007618 |
富国投资级信用债债券型D |
1.0706 |
1.1806 |
1.0706 |
1.1806 |
0.0000 |
0.00% |
| 2024-09-09 |
007618 |
富国投资级信用债债券型D |
1.0706 |
1.1806 |
1.0703 |
1.1803 |
0.0003 |
0.03% |
| 2024-09-06 |
007618 |
富国投资级信用债债券型D |
1.0703 |
1.1803 |
1.0703 |
1.1803 |
0.0000 |
0.00% |
| 2024-09-05 |
007618 |
富国投资级信用债债券型D |
1.0703 |
1.1803 |
1.0701 |
1.1801 |
0.0002 |
0.02% |
| 2024-09-04 |
007618 |
富国投资级信用债债券型D |
1.0701 |
1.1801 |
1.0698 |
1.1798 |
0.0003 |
0.03% |
| 2024-09-03 |
007618 |
富国投资级信用债债券型D |
1.0698 |
1.1798 |
1.0696 |
1.1796 |
0.0002 |
0.02% |
| 2024-09-02 |
007618 |
富国投资级信用债债券型D |
1.0696 |
1.1796 |
1.0689 |
1.1789 |
0.0007 |
0.07% |
| 2024-08-30 |
007618 |
富国投资级信用债债券型D |
1.0689 |
1.1789 |
1.0687 |
1.1787 |
0.0002 |
0.02% |
| 2024-08-29 |
007618 |
富国投资级信用债债券型D |
1.0687 |
1.1787 |
1.0684 |
1.1784 |
0.0003 |
0.03% |
| 2024-08-28 |
007618 |
富国投资级信用债债券型D |
1.0684 |
1.1784 |
1.0682 |
1.1782 |
0.0002 |
0.02% |
| 2024-08-27 |
007618 |
富国投资级信用债债券型D |
1.0682 |
1.1782 |
1.0690 |
1.1790 |
-0.0008 |
-0.07% |
| 2024-08-26 |
007618 |
富国投资级信用债债券型D |
1.0690 |
1.1790 |
1.0692 |
1.1792 |
-0.0002 |
-0.02% |
| 2024-08-23 |
007618 |
富国投资级信用债债券型D |
1.0692 |
1.1792 |
1.0694 |
1.1794 |
-0.0002 |
-0.02% |
| 2024-08-22 |
007618 |
富国投资级信用债债券型D |
1.0694 |
1.1794 |
1.0693 |
1.1793 |
0.0001 |
0.01% |
| 2024-08-21 |
007618 |
富国投资级信用债债券型D |
1.0693 |
1.1793 |
1.0697 |
1.1797 |
-0.0004 |
-0.04% |
| 2024-08-20 |
007618 |
富国投资级信用债债券型D |
1.0697 |
1.1797 |
1.0697 |
1.1797 |
0.0000 |
0.00% |
| 2024-08-19 |
007618 |
富国投资级信用债债券型D |
1.0697 |
1.1797 |
1.0695 |
1.1795 |
0.0002 |
0.02% |
| 2024-08-16 |
007618 |
富国投资级信用债债券型D |
1.0695 |
1.1795 |
1.0695 |
1.1795 |
0.0000 |
0.00% |
| 2024-08-15 |
007618 |
富国投资级信用债债券型D |
1.0695 |
1.1795 |
1.0697 |
1.1797 |
-0.0002 |
-0.02% |
| 2024-08-14 |
007618 |
富国投资级信用债债券型D |
1.0697 |
1.1797 |
1.0690 |
1.1790 |
0.0007 |
0.07% |
| 2024-08-13 |
007618 |
富国投资级信用债债券型D |
1.0690 |
1.1790 |
1.0687 |
1.1787 |
0.0003 |
0.03% |
| 2024-08-12 |
007618 |
富国投资级信用债债券型D |
1.0687 |
1.1787 |
1.0700 |
1.1800 |
-0.0013 |
-0.12% |
| 2024-08-09 |
007618 |
富国投资级信用债债券型D |
1.0700 |
1.1800 |
1.0706 |
1.1806 |
-0.0006 |
-0.06% |
| 2024-08-08 |
007618 |
富国投资级信用债债券型D |
1.0706 |
1.1806 |
1.0711 |
1.1811 |
-0.0005 |
-0.05% |
| 2024-08-07 |
007618 |
富国投资级信用债债券型D |
1.0711 |
1.1811 |
1.0709 |
1.1809 |
0.0002 |
0.02% |
| 2024-08-06 |
007618 |
富国投资级信用债债券型D |
1.0709 |
1.1809 |
1.0712 |
1.1812 |
-0.0003 |
-0.03% |
| 2024-08-05 |
007618 |
富国投资级信用债债券型D |
1.0712 |
1.1812 |
1.0709 |
1.1809 |
0.0003 |
0.03% |
| 2024-08-02 |
007618 |
富国投资级信用债债券型D |
1.0709 |
1.1809 |
1.0705 |
1.1805 |
0.0004 |
0.04% |
| 2024-07-31 |
007618 |
富国投资级信用债债券型D |
1.0700 |
1.1800 |
1.0698 |
1.1798 |
0.0002 |
0.02% |
| 2024-07-30 |
007618 |
富国投资级信用债债券型D |
1.0698 |
1.1798 |
1.0695 |
1.1795 |
0.0003 |
0.03% |
| 2024-07-29 |
007618 |
富国投资级信用债债券型D |
1.0695 |
1.1795 |
1.0689 |
1.1789 |
0.0006 |
0.06% |
| 2024-07-26 |
007618 |
富国投资级信用债债券型D |
1.0689 |
1.1789 |
1.0683 |
1.1783 |
0.0006 |
0.06% |
| 2024-07-25 |
007618 |
富国投资级信用债债券型D |
1.0683 |
1.1783 |
1.0678 |
1.1778 |
0.0005 |
0.05% |
| 2024-07-24 |
007618 |
富国投资级信用债债券型D |
1.0678 |
1.1778 |
1.0677 |
1.1777 |
0.0001 |
0.01% |
| 2024-07-23 |
007618 |
富国投资级信用债债券型D |
1.0677 |
1.1777 |
1.0672 |
1.1772 |
0.0005 |
0.05% |
| 2024-07-22 |
007618 |
富国投资级信用债债券型D |
1.0672 |
1.1772 |
1.0665 |
1.1765 |
0.0007 |
0.07% |
| 2024-07-19 |
007618 |
富国投资级信用债债券型D |
1.0665 |
1.1765 |
1.0664 |
1.1764 |
0.0001 |
0.01% |
| 2024-07-18 |
007618 |
富国投资级信用债债券型D |
1.0664 |
1.1764 |
1.0665 |
1.1765 |
-0.0001 |
-0.01% |
| 2024-07-17 |
007618 |
富国投资级信用债债券型D |
1.0665 |
1.1765 |
1.0664 |
1.1764 |
0.0001 |
0.01% |
| 2024-07-16 |
007618 |
富国投资级信用债债券型D |
1.0664 |
1.1764 |
1.0663 |
1.1763 |
0.0001 |
0.01% |
| 2024-07-15 |
007618 |
富国投资级信用债债券型D |
1.0663 |
1.1763 |
1.0659 |
1.1759 |
0.0004 |
0.04% |
| 2024-07-12 |
007618 |
富国投资级信用债债券型D |
1.0659 |
1.1759 |
1.0656 |
1.1756 |
0.0003 |
0.03% |
| 2024-07-11 |
007618 |
富国投资级信用债债券型D |
1.0656 |
1.1756 |
1.0654 |
1.1754 |
0.0002 |
0.02% |
| 2024-07-10 |
007618 |
富国投资级信用债债券型D |
1.0654 |
1.1754 |
1.0653 |
1.1753 |
0.0001 |
0.01% |
| 2024-07-09 |
007618 |
富国投资级信用债债券型D |
1.0653 |
1.1753 |
1.0650 |
1.1750 |
0.0003 |
0.03% |
| 2024-07-08 |
007618 |
富国投资级信用债债券型D |
1.0650 |
1.1750 |
1.0654 |
1.1754 |
-0.0004 |
-0.04% |
| 2024-07-05 |
007618 |
富国投资级信用债债券型D |
1.0654 |
1.1754 |
1.0657 |
1.1757 |
-0.0003 |
-0.03% |
| 2024-07-04 |
007618 |
富国投资级信用债债券型D |
1.0657 |
1.1757 |
1.0656 |
1.1756 |
0.0001 |
0.01% |
| 2024-07-03 |
007618 |
富国投资级信用债债券型D |
1.0656 |
1.1756 |
1.0653 |
1.1753 |
0.0003 |
0.03% |
| 2024-07-02 |
007618 |
富国投资级信用债债券型D |
1.0653 |
1.1753 |
1.0649 |
1.1749 |
0.0004 |
0.04% |
| 2024-07-01 |
007618 |
富国投资级信用债债券型D |
1.0649 |
1.1749 |
1.0653 |
1.1753 |
-0.0004 |
-0.04% |
| 2024-06-28 |
007618 |
富国投资级信用债债券型D |
1.0653 |
1.1753 |
1.0649 |
1.1749 |
0.0004 |
0.04% |
| 2024-06-27 |
007618 |
富国投资级信用债债券型D |
1.0649 |
1.1749 |
1.0645 |
1.1745 |
0.0004 |
0.04% |
| 2024-06-26 |
007618 |
富国投资级信用债债券型D |
1.0645 |
1.1745 |
1.0642 |
1.1742 |
0.0003 |
0.03% |
| 2024-06-25 |
007618 |
富国投资级信用债债券型D |
1.0642 |
1.1742 |
1.0640 |
1.1740 |
0.0002 |
0.02% |
| 2024-06-24 |
007618 |
富国投资级信用债债券型D |
1.0640 |
1.1740 |
1.0636 |
1.1736 |
0.0004 |
0.04% |
| 2024-06-21 |
007618 |
富国投资级信用债债券型D |
1.0636 |
1.1736 |
1.0639 |
1.1739 |
-0.0003 |
-0.03% |
| 2024-06-20 |
007618 |
富国投资级信用债债券型D |
1.0639 |
1.1739 |
1.0636 |
1.1736 |
0.0003 |
0.03% |
| 2024-06-19 |
007618 |
富国投资级信用债债券型D |
1.0636 |
1.1736 |
1.0634 |
1.1734 |
0.0002 |
0.02% |
| 2024-06-18 |
007618 |
富国投资级信用债债券型D |
1.0634 |
1.1734 |
1.0632 |
1.1732 |
0.0002 |
0.02% |
| 2024-06-17 |
007618 |
富国投资级信用债债券型D |
1.0632 |
1.1732 |
1.0630 |
1.1730 |
0.0002 |
0.02% |
| 2024-06-14 |
007618 |
富国投资级信用债债券型D |
1.0630 |
1.1730 |
1.0628 |
1.1728 |
0.0002 |
0.02% |
| 2024-06-13 |
007618 |
富国投资级信用债债券型D |
1.0628 |
1.1728 |
1.0626 |
1.1726 |
0.0002 |
0.02% |
| 2024-06-12 |
007618 |
富国投资级信用债债券型D |
1.0626 |
1.1726 |
1.0625 |
1.1725 |
0.0001 |
0.01% |
| 2024-06-11 |
007618 |
富国投资级信用债债券型D |
1.0625 |
1.1725 |
1.0621 |
1.1721 |
0.0004 |
0.04% |
| 2024-06-07 |
007618 |
富国投资级信用债债券型D |
1.0621 |
1.1721 |
1.0619 |
1.1719 |
0.0002 |
0.02% |
| 2024-06-06 |
007618 |
富国投资级信用债债券型D |
1.0619 |
1.1719 |
1.0616 |
1.1716 |
0.0003 |
0.03% |
| 2024-06-05 |
007618 |
富国投资级信用债债券型D |
1.0616 |
1.1716 |
1.0612 |
1.1712 |
0.0004 |
0.04% |
| 2024-06-04 |
007618 |
富国投资级信用债债券型D |
1.0612 |
1.1712 |
1.0610 |
1.1710 |
0.0002 |
0.02% |
| 2024-06-03 |
007618 |
富国投资级信用债债券型D |
1.0610 |
1.1710 |
1.0607 |
1.1707 |
0.0003 |
0.03% |
| 2024-05-31 |
007618 |
富国投资级信用债债券型D |
1.0607 |
1.1707 |
1.0607 |
1.1707 |
0.0000 |
0.00% |
| 2024-05-30 |
007618 |
富国投资级信用债债券型D |
1.0607 |
1.1707 |
1.0604 |
1.1704 |
0.0003 |
0.03% |
| 2024-05-29 |
007618 |
富国投资级信用债债券型D |
1.0604 |
1.1704 |
1.0601 |
1.1701 |
0.0003 |
0.03% |
| 2024-05-28 |
007618 |
富国投资级信用债债券型D |
1.0601 |
1.1701 |
1.0598 |
1.1698 |
0.0003 |
0.03% |
| 2024-05-27 |
007618 |
富国投资级信用债债券型D |
1.0598 |
1.1698 |
1.0596 |
1.1696 |
0.0002 |
0.02% |
| 2024-05-24 |
007618 |
富国投资级信用债债券型D |
1.0596 |
1.1696 |
1.0595 |
1.1695 |
0.0001 |
0.01% |
| 2024-05-23 |
007618 |
富国投资级信用债债券型D |
1.0595 |
1.1695 |
1.0591 |
1.1691 |
0.0004 |
0.04% |
| 2024-05-22 |
007618 |
富国投资级信用债债券型D |
1.0591 |
1.1691 |
1.0588 |
1.1688 |
0.0003 |
0.03% |
| 2024-05-21 |
007618 |
富国投资级信用债债券型D |
1.0588 |
1.1688 |
1.0588 |
1.1688 |
0.0000 |
0.00% |
| 2024-05-20 |
007618 |
富国投资级信用债债券型D |
1.0588 |
1.1688 |
1.0584 |
1.1684 |
0.0004 |
0.04% |
| 2024-05-17 |
007618 |
富国投资级信用债债券型D |
1.0584 |
1.1684 |
1.0585 |
1.1685 |
-0.0001 |
-0.01% |
| 2024-05-16 |
007618 |
富国投资级信用债债券型D |
1.0585 |
1.1685 |
1.0587 |
1.1687 |
-0.0002 |
-0.02% |
| 2024-05-15 |
007618 |
富国投资级信用债债券型D |
1.0587 |
1.1687 |
1.0586 |
1.1686 |
0.0001 |
0.01% |
| 2024-05-14 |
007618 |
富国投资级信用债债券型D |
1.0586 |
1.1686 |
1.0581 |
1.1681 |
0.0005 |
0.05% |
| 2024-05-13 |
007618 |
富国投资级信用债债券型D |
1.0581 |
1.1681 |
1.0576 |
1.1676 |
0.0005 |
0.05% |
| 2024-05-10 |
007618 |
富国投资级信用债债券型D |
1.0576 |
1.1676 |
1.0577 |
1.1677 |
-0.0001 |
-0.01% |
| 2024-05-09 |
007618 |
富国投资级信用债债券型D |
1.0577 |
1.1677 |
1.0581 |
1.1681 |
-0.0004 |
-0.04% |
| 2024-05-08 |
007618 |
富国投资级信用债债券型D |
1.0581 |
1.1681 |
1.0578 |
1.1678 |
0.0003 |
0.03% |
| 2024-05-07 |
007618 |
富国投资级信用债债券型D |
1.0578 |
1.1678 |
1.0567 |
1.1667 |
0.0011 |
0.10% |
| 2024-05-06 |
007618 |
富国投资级信用债债券型D |
1.0567 |
1.1667 |
1.0560 |
1.1660 |
0.0007 |
0.07% |
| 2024-04-30 |
007618 |
富国投资级信用债债券型D |
1.0560 |
1.1660 |
1.0550 |
1.1650 |
0.0010 |
0.09% |
| 2024-04-29 |
007618 |
富国投资级信用债债券型D |
1.0550 |
1.1650 |
1.0570 |
1.1670 |
-0.0020 |
-0.19% |
| 2024-04-26 |
007618 |
富国投资级信用债债券型D |
1.0570 |
1.1670 |
1.0586 |
1.1686 |
-0.0016 |
-0.15% |
| 2024-04-25 |
007618 |
富国投资级信用债债券型D |
1.0586 |
1.1686 |
1.0589 |
1.1689 |
-0.0003 |
-0.03% |
| 2024-04-24 |
007618 |
富国投资级信用债债券型D |
1.0589 |
1.1689 |
1.0601 |
1.1701 |
-0.0012 |
-0.11% |
| 2024-04-23 |
007618 |
富国投资级信用债债券型D |
1.0601 |
1.1701 |
1.0591 |
1.1691 |
0.0010 |
0.09% |
| 2024-04-22 |
007618 |
富国投资级信用债债券型D |
1.0591 |
1.1691 |
1.0581 |
1.1681 |
0.0010 |
0.09% |
| 2024-04-19 |
007618 |
富国投资级信用债债券型D |
1.0581 |
1.1681 |
1.0573 |
1.1673 |
0.0008 |
0.08% |
| 2024-04-18 |
007618 |
富国投资级信用债债券型D |
1.0573 |
1.1673 |
1.0566 |
1.1666 |
0.0007 |
0.07% |
| 2024-04-17 |
007618 |
富国投资级信用债债券型D |
1.0566 |
1.1666 |
1.0561 |
1.1661 |
0.0005 |
0.05% |
| 2024-04-16 |
007618 |
富国投资级信用债债券型D |
1.0561 |
1.1661 |
1.0559 |
1.1659 |
0.0002 |
0.02% |
| 2024-04-15 |
007618 |
富国投资级信用债债券型D |
1.0559 |
1.1659 |
1.0554 |
1.1654 |
0.0005 |
0.05% |
| 2024-04-12 |
007618 |
富国投资级信用债债券型D |
1.0554 |
1.1654 |
1.0545 |
1.1645 |
0.0009 |
0.09% |
| 2024-04-11 |
007618 |
富国投资级信用债债券型D |
1.0545 |
1.1645 |
1.0539 |
1.1639 |
0.0006 |
0.06% |
| 2024-04-10 |
007618 |
富国投资级信用债债券型D |
1.0539 |
1.1639 |
1.0536 |
1.1636 |
0.0003 |
0.03% |
| 2024-04-09 |
007618 |
富国投资级信用债债券型D |
1.0536 |
1.1636 |
1.0531 |
1.1631 |
0.0005 |
0.05% |
| 2024-04-08 |
007618 |
富国投资级信用债债券型D |
1.0531 |
1.1631 |
1.0524 |
1.1624 |
0.0007 |
0.07% |
| 2024-04-03 |
007618 |
富国投资级信用债债券型D |
1.0524 |
1.1624 |
1.0518 |
1.1618 |
0.0006 |
0.06% |
| 2024-04-02 |
007618 |
富国投资级信用债债券型D |
1.0518 |
1.1618 |
1.0514 |
1.1614 |
0.0004 |
0.04% |
| 2024-04-01 |
007618 |
富国投资级信用债债券型D |
1.0514 |
1.1614 |
1.0514 |
1.1614 |
0.0000 |
0.00% |
| 2024-03-29 |
007618 |
富国投资级信用债债券型D |
1.0514 |
1.1614 |
1.0511 |
1.1611 |
0.0003 |
0.03% |
| 2024-03-28 |
007618 |
富国投资级信用债债券型D |
1.0511 |
1.1611 |
1.0509 |
1.1609 |
0.0002 |
0.02% |
| 2024-03-27 |
007618 |
富国投资级信用债债券型D |
1.0509 |
1.1609 |
1.0506 |
1.1606 |
0.0003 |
0.03% |
| 2024-03-26 |
007618 |
富国投资级信用债债券型D |
1.0506 |
1.1606 |
1.0506 |
1.1606 |
0.0000 |
0.00% |
| 2024-03-25 |
007618 |
富国投资级信用债债券型D |
1.0506 |
1.1606 |
1.0508 |
1.1608 |
-0.0002 |
-0.02% |
| 2024-03-22 |
007618 |
富国投资级信用债债券型D |
1.0508 |
1.1608 |
1.0507 |
1.1607 |
0.0001 |
0.01% |
| 2024-03-21 |
007618 |
富国投资级信用债债券型D |
1.0507 |
1.1607 |
1.0505 |
1.1605 |
0.0002 |
0.02% |
| 2024-03-20 |
007618 |
富国投资级信用债债券型D |
1.0505 |
1.1605 |
1.0504 |
1.1604 |
0.0001 |
0.01% |
| 2024-03-19 |
007618 |
富国投资级信用债债券型D |
1.0504 |
1.1604 |
1.0500 |
1.1600 |
0.0004 |
0.04% |
| 2024-03-18 |
007618 |
富国投资级信用债债券型D |
1.0500 |
1.1600 |
1.0494 |
1.1594 |
0.0006 |
0.06% |
| 2024-03-15 |
007618 |
富国投资级信用债债券型D |
1.0494 |
1.1594 |
1.0492 |
1.1592 |
0.0002 |
0.02% |
| 2024-03-14 |
007618 |
富国投资级信用债债券型D |
1.0492 |
1.1592 |
1.0496 |
1.1596 |
-0.0004 |
-0.04% |
| 2024-03-13 |
007618 |
富国投资级信用债债券型D |
1.0496 |
1.1596 |
1.0499 |
1.1599 |
-0.0003 |
-0.03% |
| 2024-03-12 |
007618 |
富国投资级信用债债券型D |
1.0499 |
1.1599 |
1.0506 |
1.1606 |
-0.0007 |
-0.07% |
| 2024-03-11 |
007618 |
富国投资级信用债债券型D |
1.0506 |
1.1606 |
1.0507 |
1.1607 |
-0.0001 |
-0.01% |
| 2024-03-08 |
007618 |
富国投资级信用债债券型D |
1.0507 |
1.1607 |
1.0507 |
1.1607 |
0.0000 |
0.00% |
| 2024-03-07 |
007618 |
富国投资级信用债债券型D |
1.0507 |
1.1607 |
1.0505 |
1.1605 |
0.0002 |
0.02% |
| 2024-03-06 |
007618 |
富国投资级信用债债券型D |
1.0505 |
1.1605 |
1.0500 |
1.1600 |
0.0005 |
0.05% |
| 2024-03-05 |
007618 |
富国投资级信用债债券型D |
1.0500 |
1.1600 |
1.0499 |
1.1599 |
0.0001 |
0.01% |
| 2024-03-04 |
007618 |
富国投资级信用债债券型D |
1.0499 |
1.1599 |
1.0496 |
1.1596 |
0.0003 |
0.03% |
| 2024-03-01 |
007618 |
富国投资级信用债债券型D |
1.0496 |
1.1596 |
1.0502 |
1.1602 |
-0.0006 |
-0.06% |
| 2024-02-29 |
007618 |
富国投资级信用债债券型D |
1.0502 |
1.1602 |
1.0497 |
1.1597 |
0.0005 |
0.05% |
| 2024-02-28 |
007618 |
富国投资级信用债债券型D |
1.0497 |
1.1597 |
1.0494 |
1.1594 |
0.0003 |
0.03% |
| 2024-02-27 |
007618 |
富国投资级信用债债券型D |
1.0494 |
1.1594 |
1.0489 |
1.1589 |
0.0005 |
0.05% |
| 2024-02-26 |
007618 |
富国投资级信用债债券型D |
1.0489 |
1.1589 |
1.0483 |
1.1583 |
0.0006 |
0.06% |
| 2024-02-23 |
007618 |
富国投资级信用债债券型D |
1.0483 |
1.1583 |
1.0478 |
1.1578 |
0.0005 |
0.05% |
| 2024-02-22 |
007618 |
富国投资级信用债债券型D |
1.0478 |
1.1578 |
1.0472 |
1.1572 |
0.0006 |
0.06% |
| 2024-02-21 |
007618 |
富国投资级信用债债券型D |
1.0472 |
1.1572 |
1.0468 |
1.1568 |
0.0004 |
0.04% |
| 2024-02-20 |
007618 |
富国投资级信用债债券型D |
1.0468 |
1.1568 |
1.0463 |
1.1563 |
0.0005 |
0.05% |
| 2024-02-19 |
007618 |
富国投资级信用债债券型D |
1.0463 |
1.1563 |
1.0455 |
1.1555 |
0.0008 |
0.08% |
