富国信用债债券A/B(000191)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
1.3654 |
1.6559 |
| 2 |
2026-10-22 |
1.3653 |
1.6558 |
| 3 |
2026-10-21 |
1.3652 |
1.6557 |
| 4 |
2026-10-20 |
1.3652 |
1.6557 |
| 5 |
2026-10-19 |
1.3646 |
1.6551 |
| 6 |
2026-10-16 |
1.3645 |
1.6550 |
| 7 |
2026-10-15 |
1.3643 |
1.6548 |
| 8 |
2026-10-14 |
1.3642 |
1.6547 |
| 9 |
2026-10-13 |
1.3639 |
1.6544 |
| 10 |
2026-10-12 |
1.3637 |
1.6542 |
| 11 |
2026-10-09 |
1.3630 |
1.6535 |
| 12 |
2026-10-08 |
1.3627 |
1.6532 |
| 13 |
2026-09-30 |
1.3625 |
1.6530 |
| 14 |
2026-09-29 |
1.3630 |
1.6535 |
| 15 |
2026-09-28 |
1.3624 |
1.6529 |
| 16 |
2026-09-24 |
1.3625 |
1.6530 |
| 17 |
2026-09-23 |
1.3620 |
1.6525 |
| 18 |
2026-09-22 |
1.3619 |
1.6524 |
| 19 |
2026-09-21 |
1.3617 |
1.6522 |
| 20 |
2026-09-18 |
1.3612 |
1.6517 |
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