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 |
2025-09-03 |
1.2913 |
1.5568 |
| 2 |
2025-09-02 |
1.2908 |
1.5563 |
| 3 |
2025-09-01 |
1.2908 |
1.5563 |
| 4 |
2025-08-29 |
1.2904 |
1.5559 |
| 5 |
2025-08-28 |
1.2905 |
1.5560 |
| 6 |
2025-08-27 |
1.2910 |
1.5565 |
| 7 |
2025-08-26 |
1.2909 |
1.5564 |
| 8 |
2025-08-25 |
1.2903 |
1.5558 |
| 9 |
2025-08-22 |
1.2897 |
1.5552 |
| 10 |
2025-08-21 |
1.2899 |
1.5554 |
| 11 |
2025-08-20 |
1.2898 |
1.5553 |
| 12 |
2025-08-19 |
1.2900 |
1.5555 |
| 13 |
2025-08-18 |
1.2904 |
1.5559 |
| 14 |
2025-08-15 |
1.2925 |
1.5580 |
| 15 |
2025-08-14 |
1.2929 |
1.5584 |
| 16 |
2025-08-13 |
1.2933 |
1.5588 |
| 17 |
2025-08-12 |
1.2934 |
1.5589 |
| 18 |
2025-08-11 |
1.2943 |
1.5598 |
| 19 |
2025-08-08 |
1.2948 |
1.5603 |
| 20 |
2025-08-07 |
1.2947 |
1.5602 |
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