富国投资级信用债债券型D(007618)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2025-04-30 |
1.0726 |
1.1976 |
2 |
2025-04-29 |
1.0722 |
1.1972 |
3 |
2025-04-28 |
1.0717 |
1.1967 |
4 |
2025-04-25 |
1.0715 |
1.1965 |
5 |
2025-04-24 |
1.0716 |
1.1966 |
6 |
2025-04-23 |
1.0717 |
1.1967 |
7 |
2025-04-22 |
1.0720 |
1.1970 |
8 |
2025-04-21 |
1.0719 |
1.1969 |
9 |
2025-04-18 |
1.0720 |
1.1970 |
10 |
2025-04-17 |
1.0721 |
1.1971 |
11 |
2025-04-16 |
1.0722 |
1.1972 |
12 |
2025-04-15 |
1.0720 |
1.1970 |
13 |
2025-04-14 |
1.0720 |
1.1970 |
14 |
2025-04-11 |
1.0720 |
1.1970 |
15 |
2025-04-10 |
1.0719 |
1.1969 |
16 |
2025-04-09 |
1.0720 |
1.1970 |
17 |
2025-04-08 |
1.0721 |
1.1971 |
18 |
2025-04-07 |
1.0727 |
1.1977 |
19 |
2025-04-03 |
1.0706 |
1.1956 |
20 |
2025-04-02 |
1.0688 |
1.1938 |
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