富国信用债债券C(000192)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-04 |
1.2896 |
1.5551 |
| 2 |
2025-06-03 |
1.2894 |
1.5549 |
| 3 |
2025-05-30 |
1.2892 |
1.5547 |
| 4 |
2025-05-29 |
1.2890 |
1.5545 |
| 5 |
2025-05-28 |
1.2895 |
1.5550 |
| 6 |
2025-05-27 |
1.2897 |
1.5552 |
| 7 |
2025-05-26 |
1.2897 |
1.5552 |
| 8 |
2025-05-23 |
1.2894 |
1.5549 |
| 9 |
2025-05-22 |
1.2892 |
1.5547 |
| 10 |
2025-05-21 |
1.2890 |
1.5545 |
| 11 |
2025-05-20 |
1.2889 |
1.5544 |
| 12 |
2025-05-19 |
1.2886 |
1.5541 |
| 13 |
2025-05-16 |
1.2882 |
1.5537 |
| 14 |
2025-05-15 |
1.2885 |
1.5540 |
| 15 |
2025-05-14 |
1.2883 |
1.5538 |
| 16 |
2025-05-13 |
1.2881 |
1.5536 |
| 17 |
2025-05-12 |
1.2876 |
1.5531 |
| 18 |
2025-05-09 |
1.2880 |
1.5535 |
| 19 |
2025-05-08 |
1.2874 |
1.5529 |
| 20 |
2025-05-07 |
1.2866 |
1.5521 |
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