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 |
2026-04-27 |
1.3101 |
1.5756 |
| 2 |
2026-04-24 |
1.3105 |
1.5760 |
| 3 |
2026-04-23 |
1.3111 |
1.5766 |
| 4 |
2026-04-22 |
1.3113 |
1.5768 |
| 5 |
2026-04-21 |
1.3109 |
1.5764 |
| 6 |
2026-04-20 |
1.3103 |
1.5758 |
| 7 |
2026-04-17 |
1.3100 |
1.5755 |
| 8 |
2026-04-16 |
1.3094 |
1.5749 |
| 9 |
2026-04-15 |
1.3093 |
1.5748 |
| 10 |
2026-04-14 |
1.3091 |
1.5746 |
| 11 |
2026-04-13 |
1.3088 |
1.5743 |
| 12 |
2026-04-10 |
1.3082 |
1.5737 |
| 13 |
2026-04-09 |
1.3080 |
1.5735 |
| 14 |
2026-04-08 |
1.3079 |
1.5734 |
| 15 |
2026-04-07 |
1.3075 |
1.5730 |
| 16 |
2026-04-03 |
1.3065 |
1.5720 |
| 17 |
2026-04-02 |
1.3058 |
1.5713 |
| 18 |
2026-04-01 |
1.3056 |
1.5711 |
| 19 |
2026-03-31 |
1.3057 |
1.5712 |
| 20 |
2026-03-30 |
1.3054 |
1.5709 |
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
