富国信用债A(000191)基金净值
曲线选择:
序号 日期 最新净值 累计净值
1 2017-11-20 1.0000 1.2390
2 2017-11-17 1.0000 1.2390
3 2017-11-16 1.0000 1.2390
4 2017-11-15 1.0000 1.2390
5 2017-11-14 1.0010 1.2400
6 2017-11-13 1.0020 1.2410
7 2017-11-10 1.0030 1.2420
8 2017-11-09 1.0030 1.2420
9 2017-11-08 1.0030 1.2420
10 2017-11-07 1.0070 1.2420
11 2017-11-06 1.0070 1.2420
12 2017-11-02 1.0060 1.2410
13 2017-11-01 1.0060 1.2410
14 2017-10-31 1.0060 1.2410
15 2017-10-30 1.0070 1.2420
16 2017-10-27 1.0070 1.2420
17 2017-10-26 1.0060 1.2410
18 2017-10-25 1.0060 1.2410
19 2017-10-24 1.0070 1.2420
20 2017-10-23 1.0060 1.2410