富国投资级信用债债券型C(007617)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
1.0721 |
1.2161 |
| 2 |
2026-04-16 |
1.0717 |
1.2157 |
| 3 |
2026-04-15 |
1.0716 |
1.2156 |
| 4 |
2026-04-14 |
1.0714 |
1.2154 |
| 5 |
2026-04-13 |
1.0713 |
1.2153 |
| 6 |
2026-04-10 |
1.0709 |
1.2149 |
| 7 |
2026-04-09 |
1.0707 |
1.2147 |
| 8 |
2026-04-08 |
1.0707 |
1.2147 |
| 9 |
2026-04-07 |
1.0704 |
1.2144 |
| 10 |
2026-04-03 |
1.0697 |
1.2137 |
| 11 |
2026-04-02 |
1.0693 |
1.2133 |
| 12 |
2026-04-01 |
1.0690 |
1.2130 |
| 13 |
2026-03-31 |
1.0690 |
1.2130 |
| 14 |
2026-03-30 |
1.0688 |
1.2128 |
| 15 |
2026-03-27 |
1.0683 |
1.2123 |
| 16 |
2026-03-26 |
1.0680 |
1.2120 |
| 17 |
2026-03-25 |
1.0676 |
1.2116 |
| 18 |
2026-03-24 |
1.0673 |
1.2113 |
| 19 |
2026-03-23 |
1.0671 |
1.2111 |
| 20 |
2026-03-20 |
1.0672 |
1.2112 |
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