富国投资级信用债债券型A(007616)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-18 |
1.0635 |
1.1795 |
| 2 |
2024-04-17 |
1.0627 |
1.1787 |
| 3 |
2024-04-16 |
1.0622 |
1.1782 |
| 4 |
2024-04-15 |
1.0620 |
1.1780 |
| 5 |
2024-04-12 |
1.0615 |
1.1775 |
| 6 |
2024-04-11 |
1.0606 |
1.1766 |
| 7 |
2024-04-10 |
1.0600 |
1.1760 |
| 8 |
2024-04-09 |
1.0597 |
1.1757 |
| 9 |
2024-04-08 |
1.0591 |
1.1751 |
| 10 |
2024-04-03 |
1.0584 |
1.1744 |
| 11 |
2024-04-02 |
1.0578 |
1.1738 |
| 12 |
2024-04-01 |
1.0574 |
1.1734 |
| 13 |
2024-03-29 |
1.0574 |
1.1734 |
| 14 |
2024-03-28 |
1.0570 |
1.1730 |
| 15 |
2024-03-27 |
1.0568 |
1.1728 |
| 16 |
2024-03-26 |
1.0565 |
1.1725 |
| 17 |
2024-03-25 |
1.0565 |
1.1725 |
| 18 |
2024-03-22 |
1.0567 |
1.1727 |
| 19 |
2024-03-21 |
1.0566 |
1.1726 |
| 20 |
2024-03-20 |
1.0564 |
1.1724 |
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