富国中债优选投资级信用债指数发起式A(022764)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-21 |
1.0214 |
1.0264 |
| 2 |
2026-04-20 |
1.0211 |
1.0261 |
| 3 |
2026-04-17 |
1.0209 |
1.0259 |
| 4 |
2026-04-16 |
1.0205 |
1.0255 |
| 5 |
2026-04-15 |
1.0204 |
1.0254 |
| 6 |
2026-04-14 |
1.0204 |
1.0254 |
| 7 |
2026-04-13 |
1.0200 |
1.0250 |
| 8 |
2026-04-10 |
1.0197 |
1.0247 |
| 9 |
2026-04-09 |
1.0196 |
1.0246 |
| 10 |
2026-04-08 |
1.0195 |
1.0245 |
| 11 |
2026-04-07 |
1.0193 |
1.0243 |
| 12 |
2026-04-03 |
1.0185 |
1.0235 |
| 13 |
2026-04-02 |
1.0177 |
1.0227 |
| 14 |
2026-04-01 |
1.0176 |
1.0226 |
| 15 |
2026-03-31 |
1.0177 |
1.0227 |
| 16 |
2026-03-30 |
1.0175 |
1.0225 |
| 17 |
2026-03-27 |
1.0168 |
1.0218 |
| 18 |
2026-03-26 |
1.0165 |
1.0215 |
| 19 |
2026-03-25 |
1.0161 |
1.0211 |
| 20 |
2026-03-24 |
1.0158 |
1.0208 |
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