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 |
2025-04-23 |
1.3178 |
1.6083 |
| 2 |
2025-04-22 |
1.3181 |
1.6086 |
| 3 |
2025-04-21 |
1.3180 |
1.6085 |
| 4 |
2025-04-18 |
1.3182 |
1.6087 |
| 5 |
2025-04-17 |
1.3182 |
1.6087 |
| 6 |
2025-04-16 |
1.3184 |
1.6089 |
| 7 |
2025-04-15 |
1.3181 |
1.6086 |
| 8 |
2025-04-14 |
1.3181 |
1.6086 |
| 9 |
2025-04-11 |
1.3179 |
1.6084 |
| 10 |
2025-04-10 |
1.3178 |
1.6083 |
| 11 |
2025-04-09 |
1.3181 |
1.6086 |
| 12 |
2025-04-08 |
1.3182 |
1.6087 |
| 13 |
2025-04-07 |
1.3188 |
1.6093 |
| 14 |
2025-04-03 |
1.3162 |
1.6067 |
| 15 |
2025-04-02 |
1.3141 |
1.6046 |
| 16 |
2025-04-01 |
1.3135 |
1.6040 |
| 17 |
2025-03-31 |
1.3133 |
1.6038 |
| 18 |
2025-03-28 |
1.3128 |
1.6033 |
| 19 |
2025-03-27 |
1.3127 |
1.6032 |
| 20 |
2025-03-26 |
1.3124 |
1.6029 |
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