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 |
2025-07-18 |
1.3080 |
1.3170 |
| 2 |
2025-07-17 |
1.3079 |
1.3169 |
| 3 |
2025-07-16 |
1.3075 |
1.3165 |
| 4 |
2025-07-15 |
1.3072 |
1.3162 |
| 5 |
2025-07-14 |
1.3068 |
1.3158 |
| 6 |
2025-07-11 |
1.3070 |
1.3160 |
| 7 |
2025-07-10 |
1.3072 |
1.3162 |
| 8 |
2025-07-09 |
1.3076 |
1.3166 |
| 9 |
2025-07-08 |
1.3076 |
1.3166 |
| 10 |
2025-07-07 |
1.3078 |
1.3168 |
| 11 |
2025-07-04 |
1.3074 |
1.3164 |
| 12 |
2025-07-03 |
1.3070 |
1.3160 |
| 13 |
2025-07-02 |
1.3064 |
1.3154 |
| 14 |
2025-07-01 |
1.3058 |
1.3148 |
| 15 |
2025-06-30 |
1.3054 |
1.3144 |
| 16 |
2025-06-27 |
1.3053 |
1.3143 |
| 17 |
2025-06-26 |
1.3051 |
1.3141 |
| 18 |
2025-06-25 |
1.3051 |
1.3141 |
| 19 |
2025-06-24 |
1.3054 |
1.3144 |
| 20 |
2025-06-23 |
1.3055 |
1.3145 |
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