富国投资级信用债债券型E(021430)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
1.0866 |
1.1216 |
| 2 |
2026-04-16 |
1.0862 |
1.1212 |
| 3 |
2026-04-15 |
1.0861 |
1.1211 |
| 4 |
2026-04-14 |
1.0859 |
1.1209 |
| 5 |
2026-04-13 |
1.0857 |
1.1207 |
| 6 |
2026-04-10 |
1.0853 |
1.1203 |
| 7 |
2026-04-09 |
1.0851 |
1.1201 |
| 8 |
2026-04-08 |
1.0851 |
1.1201 |
| 9 |
2026-04-07 |
1.0848 |
1.1198 |
| 10 |
2026-04-03 |
1.0841 |
1.1191 |
| 11 |
2026-04-02 |
1.0836 |
1.1186 |
| 12 |
2026-04-01 |
1.0833 |
1.1183 |
| 13 |
2026-03-31 |
1.0833 |
1.1183 |
| 14 |
2026-03-30 |
1.0831 |
1.1181 |
| 15 |
2026-03-27 |
1.0825 |
1.1175 |
| 16 |
2026-03-26 |
1.0823 |
1.1173 |
| 17 |
2026-03-25 |
1.0819 |
1.1169 |
| 18 |
2026-03-24 |
1.0815 |
1.1165 |
| 19 |
2026-03-23 |
1.0813 |
1.1163 |
| 20 |
2026-03-20 |
1.0814 |
1.1164 |
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