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 |
2026-04-24 |
1.3274 |
1.3364 |
| 2 |
2026-04-23 |
1.3279 |
1.3369 |
| 3 |
2026-04-22 |
1.3282 |
1.3372 |
| 4 |
2026-04-21 |
1.3277 |
1.3367 |
| 5 |
2026-04-20 |
1.3271 |
1.3361 |
| 6 |
2026-04-17 |
1.3267 |
1.3357 |
| 7 |
2026-04-16 |
1.3261 |
1.3351 |
| 8 |
2026-04-15 |
1.3261 |
1.3351 |
| 9 |
2026-04-14 |
1.3259 |
1.3349 |
| 10 |
2026-04-13 |
1.3255 |
1.3345 |
| 11 |
2026-04-10 |
1.3249 |
1.3339 |
| 12 |
2026-04-09 |
1.3246 |
1.3336 |
| 13 |
2026-04-08 |
1.3245 |
1.3335 |
| 14 |
2026-04-07 |
1.3241 |
1.3331 |
| 15 |
2026-04-03 |
1.3231 |
1.3321 |
| 16 |
2026-04-02 |
1.3223 |
1.3313 |
| 17 |
2026-04-01 |
1.3221 |
1.3311 |
| 18 |
2026-03-31 |
1.3222 |
1.3312 |
| 19 |
2026-03-30 |
1.3218 |
1.3308 |
| 20 |
2026-03-27 |
1.3209 |
1.3299 |
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
