富国投资级信用债债券型A(007616)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2025-09-04 |
1.0760 |
1.2190 |
2 |
2025-09-03 |
1.0754 |
1.2184 |
3 |
2025-09-02 |
1.0751 |
1.2181 |
4 |
2025-09-01 |
1.0749 |
1.2179 |
5 |
2025-08-29 |
1.0746 |
1.2176 |
6 |
2025-08-28 |
1.0747 |
1.2177 |
7 |
2025-08-27 |
1.0749 |
1.2179 |
8 |
2025-08-26 |
1.0747 |
1.2177 |
9 |
2025-08-25 |
1.0743 |
1.2173 |
10 |
2025-08-22 |
1.0858 |
1.2168 |
11 |
2025-08-21 |
1.0860 |
1.2170 |
12 |
2025-08-20 |
1.0860 |
1.2170 |
13 |
2025-08-19 |
1.0861 |
1.2171 |
14 |
2025-08-18 |
1.0864 |
1.2174 |
15 |
2025-08-15 |
1.0882 |
1.2192 |
16 |
2025-08-14 |
1.0886 |
1.2196 |
17 |
2025-08-13 |
1.0889 |
1.2199 |
18 |
2025-08-12 |
1.0889 |
1.2199 |
19 |
2025-08-11 |
1.0894 |
1.2204 |
20 |
2025-08-08 |
1.0898 |
1.2208 |
欢迎访问证券之星!请点此与我们联系 版权所有: Copyright © 1996-年