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 |
2025-05-30 |
1.3012 |
1.3102 |
| 2 |
2025-05-29 |
1.3010 |
1.3100 |
| 3 |
2025-05-28 |
1.3015 |
1.3105 |
| 4 |
2025-05-27 |
1.3016 |
1.3106 |
| 5 |
2025-05-26 |
1.3017 |
1.3107 |
| 6 |
2025-05-23 |
1.3013 |
1.3103 |
| 7 |
2025-05-22 |
1.3011 |
1.3101 |
| 8 |
2025-05-21 |
1.3009 |
1.3099 |
| 9 |
2025-05-20 |
1.3008 |
1.3098 |
| 10 |
2025-05-19 |
1.3004 |
1.3094 |
| 11 |
2025-05-16 |
1.3000 |
1.3090 |
| 12 |
2025-05-15 |
1.3003 |
1.3093 |
| 13 |
2025-05-14 |
1.3001 |
1.3091 |
| 14 |
2025-05-13 |
1.2999 |
1.3089 |
| 15 |
2025-05-12 |
1.2994 |
1.3084 |
| 16 |
2025-05-09 |
1.2998 |
1.3088 |
| 17 |
2025-05-08 |
1.2991 |
1.3081 |
| 18 |
2025-05-07 |
1.2983 |
1.3073 |
| 19 |
2025-05-06 |
1.2981 |
1.3071 |
| 20 |
2025-04-30 |
1.2979 |
1.3069 |
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