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 |
2025-05-16 |
1.0744 |
1.1994 |
| 2 |
2025-05-15 |
1.0747 |
1.1997 |
| 3 |
2025-05-14 |
1.0745 |
1.1995 |
| 4 |
2025-05-13 |
1.0744 |
1.1994 |
| 5 |
2025-05-12 |
1.0741 |
1.1991 |
| 6 |
2025-05-09 |
1.0744 |
1.1994 |
| 7 |
2025-05-08 |
1.0738 |
1.1988 |
| 8 |
2025-05-07 |
1.0730 |
1.1980 |
| 9 |
2025-05-06 |
1.0729 |
1.1979 |
| 10 |
2025-04-30 |
1.0726 |
1.1976 |
| 11 |
2025-04-29 |
1.0722 |
1.1972 |
| 12 |
2025-04-28 |
1.0717 |
1.1967 |
| 13 |
2025-04-25 |
1.0715 |
1.1965 |
| 14 |
2025-04-24 |
1.0716 |
1.1966 |
| 15 |
2025-04-23 |
1.0717 |
1.1967 |
| 16 |
2025-04-22 |
1.0720 |
1.1970 |
| 17 |
2025-04-21 |
1.0719 |
1.1969 |
| 18 |
2025-04-18 |
1.0720 |
1.1970 |
| 19 |
2025-04-17 |
1.0721 |
1.1971 |
| 20 |
2025-04-16 |
1.0722 |
1.1972 |
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