富国信用债债券A/B(000191)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-23 |
1.3275 |
1.6180 |
| 2 |
2025-07-22 |
1.3283 |
1.6188 |
| 3 |
2025-07-21 |
1.3288 |
1.6193 |
| 4 |
2025-07-18 |
1.3292 |
1.6197 |
| 5 |
2025-07-17 |
1.3291 |
1.6196 |
| 6 |
2025-07-16 |
1.3287 |
1.6192 |
| 7 |
2025-07-15 |
1.3284 |
1.6189 |
| 8 |
2025-07-14 |
1.3279 |
1.6184 |
| 9 |
2025-07-11 |
1.3282 |
1.6187 |
| 10 |
2025-07-10 |
1.3284 |
1.6189 |
| 11 |
2025-07-09 |
1.3288 |
1.6193 |
| 12 |
2025-07-08 |
1.3288 |
1.6193 |
| 13 |
2025-07-07 |
1.3289 |
1.6194 |
| 14 |
2025-07-04 |
1.3285 |
1.6190 |
| 15 |
2025-07-03 |
1.3281 |
1.6186 |
| 16 |
2025-07-02 |
1.3276 |
1.6181 |
| 17 |
2025-07-01 |
1.3269 |
1.6174 |
| 18 |
2025-06-30 |
1.3265 |
1.6170 |
| 19 |
2025-06-27 |
1.3264 |
1.6169 |
| 20 |
2025-06-26 |
1.3262 |
1.6167 |
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