富国信用债债券D(006684)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
1.3054 |
1.3144 |
| 2 |
2025-09-03 |
1.3047 |
1.3137 |
| 3 |
2025-09-02 |
1.3042 |
1.3132 |
| 4 |
2025-09-01 |
1.3041 |
1.3131 |
| 5 |
2025-08-29 |
1.3037 |
1.3127 |
| 6 |
2025-08-28 |
1.3038 |
1.3128 |
| 7 |
2025-08-27 |
1.3043 |
1.3133 |
| 8 |
2025-08-26 |
1.3042 |
1.3132 |
| 9 |
2025-08-25 |
1.3036 |
1.3126 |
| 10 |
2025-08-22 |
1.3029 |
1.3119 |
| 11 |
2025-08-21 |
1.3031 |
1.3121 |
| 12 |
2025-08-20 |
1.3030 |
1.3120 |
| 13 |
2025-08-19 |
1.3032 |
1.3122 |
| 14 |
2025-08-18 |
1.3035 |
1.3125 |
| 15 |
2025-08-15 |
1.3056 |
1.3146 |
| 16 |
2025-08-14 |
1.3061 |
1.3151 |
| 17 |
2025-08-13 |
1.3064 |
1.3154 |
| 18 |
2025-08-12 |
1.3065 |
1.3155 |
| 19 |
2025-08-11 |
1.3074 |
1.3164 |
| 20 |
2025-08-08 |
1.3079 |
1.3169 |
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