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 |
2024-04-18 |
1.2601 |
1.2691 |
| 2 |
2024-04-17 |
1.2594 |
1.2684 |
| 3 |
2024-04-16 |
1.2590 |
1.2680 |
| 4 |
2024-04-15 |
1.2588 |
1.2678 |
| 5 |
2024-04-12 |
1.2582 |
1.2672 |
| 6 |
2024-04-11 |
1.2571 |
1.2661 |
| 7 |
2024-04-10 |
1.2565 |
1.2655 |
| 8 |
2024-04-09 |
1.2561 |
1.2651 |
| 9 |
2024-04-08 |
1.2553 |
1.2643 |
| 10 |
2024-04-03 |
1.2546 |
1.2636 |
| 11 |
2024-04-02 |
1.2539 |
1.2629 |
| 12 |
2024-04-01 |
1.2534 |
1.2624 |
| 13 |
2024-03-29 |
1.2533 |
1.2623 |
| 14 |
2024-03-28 |
1.2527 |
1.2617 |
| 15 |
2024-03-27 |
1.2524 |
1.2614 |
| 16 |
2024-03-26 |
1.2521 |
1.2611 |
| 17 |
2024-03-25 |
1.2521 |
1.2611 |
| 18 |
2024-03-22 |
1.2521 |
1.2611 |
| 19 |
2024-03-21 |
1.2521 |
1.2611 |
| 20 |
2024-03-20 |
1.2519 |
1.2609 |
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