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 |
2026-09-07 |
1.3603 |
1.6508 |
| 2 |
2026-09-04 |
1.3601 |
1.6506 |
| 3 |
2026-09-03 |
1.3600 |
1.6505 |
| 4 |
2026-09-02 |
1.3597 |
1.6502 |
| 5 |
2026-09-01 |
1.3597 |
1.6502 |
| 6 |
2026-08-31 |
1.3594 |
1.6499 |
| 7 |
2026-08-28 |
1.3593 |
1.6498 |
| 8 |
2026-08-27 |
1.3593 |
1.6498 |
| 9 |
2026-08-26 |
1.3595 |
1.6500 |
| 10 |
2026-08-25 |
1.3596 |
1.6501 |
| 11 |
2026-08-24 |
1.3596 |
1.6501 |
| 12 |
2026-08-21 |
1.3593 |
1.6498 |
| 13 |
2026-08-20 |
1.3593 |
1.6498 |
| 14 |
2026-08-19 |
1.3594 |
1.6499 |
| 15 |
2026-08-18 |
1.3596 |
1.6501 |
| 16 |
2026-08-17 |
1.3591 |
1.6496 |
| 17 |
2026-08-14 |
1.3589 |
1.6494 |
| 18 |
2026-08-13 |
1.3588 |
1.6493 |
| 19 |
2026-08-12 |
1.3584 |
1.6489 |
| 20 |
2026-08-11 |
1.3583 |
1.6488 |
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