富国信用债债券C(000192)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-10 |
1.2919 |
1.5574 |
| 2 |
2025-12-09 |
1.2916 |
1.5571 |
| 3 |
2025-12-08 |
1.2911 |
1.5566 |
| 4 |
2025-12-05 |
1.2914 |
1.5569 |
| 5 |
2025-12-04 |
1.2914 |
1.5569 |
| 6 |
2025-12-03 |
1.2925 |
1.5580 |
| 7 |
2025-12-02 |
1.2929 |
1.5584 |
| 8 |
2025-12-01 |
1.2933 |
1.5588 |
| 9 |
2025-11-28 |
1.2932 |
1.5587 |
| 10 |
2025-11-27 |
1.2930 |
1.5585 |
| 11 |
2025-11-26 |
1.2934 |
1.5589 |
| 12 |
2025-11-25 |
1.2945 |
1.5600 |
| 13 |
2025-11-24 |
1.2948 |
1.5603 |
| 14 |
2025-11-21 |
1.2948 |
1.5603 |
| 15 |
2025-11-20 |
1.2949 |
1.5604 |
| 16 |
2025-11-19 |
1.2949 |
1.5604 |
| 17 |
2025-11-18 |
1.2950 |
1.5605 |
| 18 |
2025-11-17 |
1.2949 |
1.5604 |
| 19 |
2025-11-14 |
1.2946 |
1.5601 |
| 20 |
2025-11-13 |
1.2945 |
1.5600 |
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