富国投资级信用债债券型A(007616)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-08 |
1.0875 |
1.2485 |
| 2 |
2026-09-07 |
1.0874 |
1.2484 |
| 3 |
2026-09-04 |
1.0872 |
1.2482 |
| 4 |
2026-09-03 |
1.0870 |
1.2480 |
| 5 |
2026-09-02 |
1.0868 |
1.2478 |
| 6 |
2026-09-01 |
1.0868 |
1.2478 |
| 7 |
2026-08-31 |
1.0865 |
1.2475 |
| 8 |
2026-08-28 |
1.0864 |
1.2474 |
| 9 |
2026-08-27 |
1.0865 |
1.2475 |
| 10 |
2026-08-26 |
1.0868 |
1.2478 |
| 11 |
2026-08-25 |
1.0867 |
1.2477 |
| 12 |
2026-08-24 |
1.0867 |
1.2477 |
| 13 |
2026-08-21 |
1.0863 |
1.2473 |
| 14 |
2026-08-20 |
1.0864 |
1.2474 |
| 15 |
2026-08-19 |
1.0866 |
1.2476 |
| 16 |
2026-08-18 |
1.0868 |
1.2478 |
| 17 |
2026-08-17 |
1.0863 |
1.2473 |
| 18 |
2026-08-14 |
1.0862 |
1.2472 |
| 19 |
2026-08-13 |
1.0920 |
1.2470 |
| 20 |
2026-08-12 |
1.0917 |
1.2467 |
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