富国投资级信用债债券型D(007618)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
1.0699 |
1.2069 |
| 2 |
2025-12-25 |
1.0698 |
1.2068 |
| 3 |
2025-12-24 |
1.0696 |
1.2066 |
| 4 |
2025-12-23 |
1.0695 |
1.2065 |
| 5 |
2025-12-22 |
1.0690 |
1.2060 |
| 6 |
2025-12-19 |
1.0689 |
1.2059 |
| 7 |
2025-12-18 |
1.0683 |
1.2053 |
| 8 |
2025-12-17 |
1.0678 |
1.2048 |
| 9 |
2025-12-16 |
1.0672 |
1.2042 |
| 10 |
2025-12-15 |
1.0674 |
1.2044 |
| 11 |
2025-12-12 |
1.0680 |
1.2050 |
| 12 |
2025-12-11 |
1.0681 |
1.2051 |
| 13 |
2025-12-10 |
1.0675 |
1.2045 |
| 14 |
2025-12-09 |
1.0672 |
1.2042 |
| 15 |
2025-12-08 |
1.0669 |
1.2039 |
| 16 |
2025-12-05 |
1.0671 |
1.2041 |
| 17 |
2025-12-04 |
1.0671 |
1.2041 |
| 18 |
2025-12-03 |
1.0681 |
1.2051 |
| 19 |
2025-12-02 |
1.0685 |
1.2055 |
| 20 |
2025-12-01 |
1.0688 |
1.2058 |
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