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 |
2026-04-17 |
1.3483 |
1.6388 |
| 2 |
2026-04-16 |
1.3477 |
1.6382 |
| 3 |
2026-04-15 |
1.3476 |
1.6381 |
| 4 |
2026-04-14 |
1.3474 |
1.6379 |
| 5 |
2026-04-13 |
1.3471 |
1.6376 |
| 6 |
2026-04-10 |
1.3464 |
1.6369 |
| 7 |
2026-04-09 |
1.3462 |
1.6367 |
| 8 |
2026-04-08 |
1.3460 |
1.6365 |
| 9 |
2026-04-07 |
1.3456 |
1.6361 |
| 10 |
2026-04-03 |
1.3446 |
1.6351 |
| 11 |
2026-04-02 |
1.3439 |
1.6344 |
| 12 |
2026-04-01 |
1.3436 |
1.6341 |
| 13 |
2026-03-31 |
1.3437 |
1.6342 |
| 14 |
2026-03-30 |
1.3433 |
1.6338 |
| 15 |
2026-03-27 |
1.3424 |
1.6329 |
| 16 |
2026-03-26 |
1.3421 |
1.6326 |
| 17 |
2026-03-25 |
1.3416 |
1.6321 |
| 18 |
2026-03-24 |
1.3412 |
1.6317 |
| 19 |
2026-03-23 |
1.3407 |
1.6312 |
| 20 |
2026-03-20 |
1.3409 |
1.6314 |
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