富国信用债债券D(006684)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2025-04-30 |
1.2979 |
1.3069 |
2 |
2025-04-29 |
1.2975 |
1.3065 |
3 |
2025-04-28 |
1.2969 |
1.3059 |
4 |
2025-04-25 |
1.2966 |
1.3056 |
5 |
2025-04-24 |
1.2967 |
1.3057 |
6 |
2025-04-23 |
1.2968 |
1.3058 |
7 |
2025-04-22 |
1.2971 |
1.3061 |
8 |
2025-04-21 |
1.2971 |
1.3061 |
9 |
2025-04-18 |
1.2972 |
1.3062 |
10 |
2025-04-17 |
1.2973 |
1.3063 |
11 |
2025-04-16 |
1.2974 |
1.3064 |
12 |
2025-04-15 |
1.2971 |
1.3061 |
13 |
2025-04-14 |
1.2972 |
1.3062 |
14 |
2025-04-11 |
1.2970 |
1.3060 |
15 |
2025-04-10 |
1.2969 |
1.3059 |
16 |
2025-04-09 |
1.2971 |
1.3061 |
17 |
2025-04-08 |
1.2972 |
1.3062 |
18 |
2025-04-07 |
1.2978 |
1.3068 |
19 |
2025-04-03 |
1.2953 |
1.3043 |
20 |
2025-04-02 |
1.2932 |
1.3022 |
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