富国投资级信用债债券型C(007617)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-23 |
1.0685 |
1.1935 |
| 2 |
2025-04-22 |
1.0688 |
1.1938 |
| 3 |
2025-04-21 |
1.0687 |
1.1937 |
| 4 |
2025-04-18 |
1.0688 |
1.1938 |
| 5 |
2025-04-17 |
1.0688 |
1.1938 |
| 6 |
2025-04-16 |
1.0690 |
1.1940 |
| 7 |
2025-04-15 |
1.0688 |
1.1938 |
| 8 |
2025-04-14 |
1.0688 |
1.1938 |
| 9 |
2025-04-11 |
1.0687 |
1.1937 |
| 10 |
2025-04-10 |
1.0686 |
1.1936 |
| 11 |
2025-04-09 |
1.0688 |
1.1938 |
| 12 |
2025-04-08 |
1.0688 |
1.1938 |
| 13 |
2025-04-07 |
1.0694 |
1.1944 |
| 14 |
2025-04-03 |
1.0673 |
1.1923 |
| 15 |
2025-04-02 |
1.0656 |
1.1906 |
| 16 |
2025-04-01 |
1.0651 |
1.1901 |
| 17 |
2025-03-31 |
1.0649 |
1.1899 |
| 18 |
2025-03-28 |
1.0646 |
1.1896 |
| 19 |
2025-03-27 |
1.0644 |
1.1894 |
| 20 |
2025-03-26 |
1.0642 |
1.1892 |
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