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 |
2026-06-11 |
1.3132 |
1.5787 |
| 2 |
2026-06-10 |
1.3140 |
1.5795 |
| 3 |
2026-06-09 |
1.3145 |
1.5800 |
| 4 |
2026-06-08 |
1.3149 |
1.5804 |
| 5 |
2026-06-05 |
1.3154 |
1.5809 |
| 6 |
2026-06-04 |
1.3156 |
1.5811 |
| 7 |
2026-06-03 |
1.3154 |
1.5809 |
| 8 |
2026-06-02 |
1.3155 |
1.5810 |
| 9 |
2026-06-01 |
1.3153 |
1.5808 |
| 10 |
2026-05-29 |
1.3149 |
1.5804 |
| 11 |
2026-05-28 |
1.3147 |
1.5802 |
| 12 |
2026-05-27 |
1.3143 |
1.5798 |
| 13 |
2026-05-26 |
1.3137 |
1.5792 |
| 14 |
2026-05-25 |
1.3133 |
1.5788 |
| 15 |
2026-05-22 |
1.3129 |
1.5784 |
| 16 |
2026-05-21 |
1.3130 |
1.5785 |
| 17 |
2026-05-20 |
1.3130 |
1.5785 |
| 18 |
2026-05-19 |
1.3127 |
1.5782 |
| 19 |
2026-05-18 |
1.3122 |
1.5777 |
| 20 |
2026-05-15 |
1.3118 |
1.5773 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
