富国信用债债券C(000192)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-03 |
1.2979 |
1.5634 |
| 2 |
2026-02-02 |
1.2980 |
1.5635 |
| 3 |
2026-01-30 |
1.2980 |
1.5635 |
| 4 |
2026-01-29 |
1.2981 |
1.5636 |
| 5 |
2026-01-28 |
1.2979 |
1.5634 |
| 6 |
2026-01-27 |
1.2978 |
1.5633 |
| 7 |
2026-01-26 |
1.2979 |
1.5634 |
| 8 |
2026-01-23 |
1.2976 |
1.5631 |
| 9 |
2026-01-22 |
1.2972 |
1.5627 |
| 10 |
2026-01-21 |
1.2969 |
1.5624 |
| 11 |
2026-01-20 |
1.2963 |
1.5618 |
| 12 |
2026-01-19 |
1.2957 |
1.5612 |
| 13 |
2026-01-16 |
1.2954 |
1.5609 |
| 14 |
2026-01-15 |
1.2949 |
1.5604 |
| 15 |
2026-01-14 |
1.2945 |
1.5600 |
| 16 |
2026-01-13 |
1.2942 |
1.5597 |
| 17 |
2026-01-12 |
1.2938 |
1.5593 |
| 18 |
2026-01-09 |
1.2934 |
1.5589 |
| 19 |
2026-01-08 |
1.2931 |
1.5586 |
| 20 |
2026-01-07 |
1.2927 |
1.5582 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
