富国信用债C(000192)基金净值
曲线选择:
序号 日期 最新净值 累计净值
1 2017-11-24 1.0000 1.2170
2 2017-11-23 1.0000 1.2170
3 2017-11-22 1.0010 1.2180
4 2017-11-21 1.0020 1.2190
5 2017-11-20 1.0020 1.2190
6 2017-11-17 1.0020 1.2190
7 2017-11-16 1.0020 1.2190
8 2017-11-15 1.0020 1.2190
9 2017-11-14 1.0030 1.2200
10 2017-11-13 1.0040 1.2210
11 2017-11-10 1.0050 1.2220
12 2017-11-09 1.0050 1.2220
13 2017-11-08 1.0050 1.2220
14 2017-11-07 1.0050 1.2220
15 2017-11-06 1.0050 1.2220
16 2017-11-02 1.0040 1.2210
17 2017-11-01 1.0040 1.2210
18 2017-10-31 1.0040 1.2210
19 2017-10-30 1.0050 1.2220
20 2017-10-27 1.0050 1.2220