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 |
2026-03-09 |
1.3395 |
1.6300 |
| 2 |
2026-03-06 |
1.3403 |
1.6308 |
| 3 |
2026-03-05 |
1.3401 |
1.6306 |
| 4 |
2026-03-04 |
1.3399 |
1.6304 |
| 5 |
2026-03-03 |
1.3395 |
1.6300 |
| 6 |
2026-03-02 |
1.3393 |
1.6298 |
| 7 |
2026-02-27 |
1.3382 |
1.6287 |
| 8 |
2026-02-26 |
1.3379 |
1.6284 |
| 9 |
2026-02-25 |
1.3387 |
1.6292 |
| 10 |
2026-02-24 |
1.3393 |
1.6298 |
| 11 |
2026-02-13 |
1.3384 |
1.6289 |
| 12 |
2026-02-12 |
1.3383 |
1.6288 |
| 13 |
2026-02-11 |
1.3377 |
1.6282 |
| 14 |
2026-02-10 |
1.3370 |
1.6275 |
| 15 |
2026-02-09 |
1.3366 |
1.6271 |
| 16 |
2026-02-06 |
1.3359 |
1.6264 |
| 17 |
2026-02-05 |
1.3352 |
1.6257 |
| 18 |
2026-02-04 |
1.3348 |
1.6253 |
| 19 |
2026-02-03 |
1.3348 |
1.6253 |
| 20 |
2026-02-02 |
1.3349 |
1.6254 |
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