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 |
2026-03-10 |
1.3181 |
1.3271 |
| 2 |
2026-03-09 |
1.3180 |
1.3270 |
| 3 |
2026-03-06 |
1.3189 |
1.3279 |
| 4 |
2026-03-05 |
1.3187 |
1.3277 |
| 5 |
2026-03-04 |
1.3185 |
1.3275 |
| 6 |
2026-03-03 |
1.3181 |
1.3271 |
| 7 |
2026-03-02 |
1.3179 |
1.3269 |
| 8 |
2026-02-27 |
1.3168 |
1.3258 |
| 9 |
2026-02-26 |
1.3165 |
1.3255 |
| 10 |
2026-02-25 |
1.3173 |
1.3263 |
| 11 |
2026-02-24 |
1.3179 |
1.3269 |
| 12 |
2026-02-13 |
1.3169 |
1.3259 |
| 13 |
2026-02-12 |
1.3168 |
1.3258 |
| 14 |
2026-02-11 |
1.3163 |
1.3253 |
| 15 |
2026-02-10 |
1.3157 |
1.3247 |
| 16 |
2026-02-09 |
1.3152 |
1.3242 |
| 17 |
2026-02-06 |
1.3145 |
1.3235 |
| 18 |
2026-02-05 |
1.3138 |
1.3228 |
| 19 |
2026-02-04 |
1.3134 |
1.3224 |
| 20 |
2026-02-03 |
1.3135 |
1.3225 |
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
