富国信用债债券D(006684)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
1.3434 |
1.3524 |
| 2 |
2026-10-22 |
1.3434 |
1.3524 |
| 3 |
2026-10-21 |
1.3433 |
1.3523 |
| 4 |
2026-10-20 |
1.3433 |
1.3523 |
| 5 |
2026-10-19 |
1.3427 |
1.3517 |
| 6 |
2026-10-16 |
1.3426 |
1.3516 |
| 7 |
2026-10-15 |
1.3424 |
1.3514 |
| 8 |
2026-10-14 |
1.3423 |
1.3513 |
| 9 |
2026-10-13 |
1.3420 |
1.3510 |
| 10 |
2026-10-12 |
1.3418 |
1.3508 |
| 11 |
2026-10-09 |
1.3412 |
1.3502 |
| 12 |
2026-10-08 |
1.3408 |
1.3498 |
| 13 |
2026-09-30 |
1.3407 |
1.3497 |
| 14 |
2026-09-29 |
1.3411 |
1.3501 |
| 15 |
2026-09-28 |
1.3405 |
1.3495 |
| 16 |
2026-09-24 |
1.3406 |
1.3496 |
| 17 |
2026-09-23 |
1.3401 |
1.3491 |
| 18 |
2026-09-22 |
1.3401 |
1.3491 |
| 19 |
2026-09-21 |
1.3398 |
1.3488 |
| 20 |
2026-09-18 |
1.3394 |
1.3484 |
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