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 |
2025-09-03 |
1.3259 |
1.6164 |
| 2 |
2025-09-02 |
1.3253 |
1.6158 |
| 3 |
2025-09-01 |
1.3253 |
1.6158 |
| 4 |
2025-08-29 |
1.3249 |
1.6154 |
| 5 |
2025-08-28 |
1.3249 |
1.6154 |
| 6 |
2025-08-27 |
1.3254 |
1.6159 |
| 7 |
2025-08-26 |
1.3253 |
1.6158 |
| 8 |
2025-08-25 |
1.3247 |
1.6152 |
| 9 |
2025-08-22 |
1.3240 |
1.6145 |
| 10 |
2025-08-21 |
1.3242 |
1.6147 |
| 11 |
2025-08-20 |
1.3241 |
1.6146 |
| 12 |
2025-08-19 |
1.3243 |
1.6148 |
| 13 |
2025-08-18 |
1.3246 |
1.6151 |
| 14 |
2025-08-15 |
1.3267 |
1.6172 |
| 15 |
2025-08-14 |
1.3272 |
1.6177 |
| 16 |
2025-08-13 |
1.3276 |
1.6181 |
| 17 |
2025-08-12 |
1.3277 |
1.6182 |
| 18 |
2025-08-11 |
1.3285 |
1.6190 |
| 19 |
2025-08-08 |
1.3290 |
1.6195 |
| 20 |
2025-08-07 |
1.3289 |
1.6194 |
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