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 |
2026-03-11 |
1.3020 |
1.5675 |
| 2 |
2026-03-10 |
1.3020 |
1.5675 |
| 3 |
2026-03-09 |
1.3019 |
1.5674 |
| 4 |
2026-03-06 |
1.3028 |
1.5683 |
| 5 |
2026-03-05 |
1.3026 |
1.5681 |
| 6 |
2026-03-04 |
1.3024 |
1.5679 |
| 7 |
2026-03-03 |
1.3020 |
1.5675 |
| 8 |
2026-03-02 |
1.3019 |
1.5674 |
| 9 |
2026-02-27 |
1.3008 |
1.5663 |
| 10 |
2026-02-26 |
1.3006 |
1.5661 |
| 11 |
2026-02-25 |
1.3014 |
1.5669 |
| 12 |
2026-02-24 |
1.3019 |
1.5674 |
| 13 |
2026-02-13 |
1.3012 |
1.5667 |
| 14 |
2026-02-12 |
1.3011 |
1.5666 |
| 15 |
2026-02-11 |
1.3006 |
1.5661 |
| 16 |
2026-02-10 |
1.2999 |
1.5654 |
| 17 |
2026-02-09 |
1.2996 |
1.5651 |
| 18 |
2026-02-06 |
1.2989 |
1.5644 |
| 19 |
2026-02-05 |
1.2982 |
1.5637 |
| 20 |
2026-02-04 |
1.2978 |
1.5633 |
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
