富国信用债债券A/B(000191)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-03 |
1.3348 |
1.6253 |
| 2 |
2026-02-02 |
1.3349 |
1.6254 |
| 3 |
2026-01-30 |
1.3348 |
1.6253 |
| 4 |
2026-01-29 |
1.3349 |
1.6254 |
| 5 |
2026-01-28 |
1.3348 |
1.6253 |
| 6 |
2026-01-27 |
1.3346 |
1.6251 |
| 7 |
2026-01-26 |
1.3347 |
1.6252 |
| 8 |
2026-01-23 |
1.3344 |
1.6249 |
| 9 |
2026-01-22 |
1.3339 |
1.6244 |
| 10 |
2026-01-21 |
1.3336 |
1.6241 |
| 11 |
2026-01-20 |
1.3330 |
1.6235 |
| 12 |
2026-01-19 |
1.3323 |
1.6228 |
| 13 |
2026-01-16 |
1.3320 |
1.6225 |
| 14 |
2026-01-15 |
1.3314 |
1.6219 |
| 15 |
2026-01-14 |
1.3310 |
1.6215 |
| 16 |
2026-01-13 |
1.3307 |
1.6212 |
| 17 |
2026-01-12 |
1.3303 |
1.6208 |
| 18 |
2026-01-09 |
1.3298 |
1.6203 |
| 19 |
2026-01-08 |
1.3295 |
1.6200 |
| 20 |
2026-01-07 |
1.3291 |
1.6196 |
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