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 |
2026-06-12 |
1.0730 |
1.2230 |
| 2 |
2026-06-11 |
1.0730 |
1.2230 |
| 3 |
2026-06-10 |
1.0736 |
1.2236 |
| 4 |
2026-06-09 |
1.0741 |
1.2241 |
| 5 |
2026-06-08 |
1.0744 |
1.2244 |
| 6 |
2026-06-05 |
1.0747 |
1.2247 |
| 7 |
2026-06-04 |
1.0749 |
1.2249 |
| 8 |
2026-06-03 |
1.0747 |
1.2247 |
| 9 |
2026-06-02 |
1.0747 |
1.2247 |
| 10 |
2026-06-01 |
1.0745 |
1.2245 |
| 11 |
2026-05-29 |
1.0741 |
1.2241 |
| 12 |
2026-05-28 |
1.0739 |
1.2239 |
| 13 |
2026-05-27 |
1.0736 |
1.2236 |
| 14 |
2026-05-26 |
1.0731 |
1.2231 |
| 15 |
2026-05-25 |
1.0728 |
1.2228 |
| 16 |
2026-05-22 |
1.0725 |
1.2225 |
| 17 |
2026-05-21 |
1.0726 |
1.2226 |
| 18 |
2026-05-20 |
1.0725 |
1.2225 |
| 19 |
2026-05-19 |
1.0724 |
1.2224 |
| 20 |
2026-05-18 |
1.0719 |
1.2219 |
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