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 |
2026-06-05 |
1.0868 |
1.1268 |
| 2 |
2026-06-04 |
1.0870 |
1.1270 |
| 3 |
2026-06-03 |
1.0867 |
1.1267 |
| 4 |
2026-06-02 |
1.0867 |
1.1267 |
| 5 |
2026-06-01 |
1.0866 |
1.1266 |
| 6 |
2026-05-29 |
1.0862 |
1.1262 |
| 7 |
2026-05-28 |
1.0859 |
1.1259 |
| 8 |
2026-05-27 |
1.0856 |
1.1256 |
| 9 |
2026-05-26 |
1.0851 |
1.1251 |
| 10 |
2026-05-25 |
1.0848 |
1.1248 |
| 11 |
2026-05-22 |
1.0845 |
1.1245 |
| 12 |
2026-05-21 |
1.0845 |
1.1245 |
| 13 |
2026-05-20 |
1.0845 |
1.1245 |
| 14 |
2026-05-19 |
1.0843 |
1.1243 |
| 15 |
2026-05-18 |
1.0838 |
1.1238 |
| 16 |
2026-05-15 |
1.0884 |
1.1234 |
| 17 |
2026-05-14 |
1.0884 |
1.1234 |
| 18 |
2026-05-13 |
1.0883 |
1.1233 |
| 19 |
2026-05-12 |
1.0880 |
1.1230 |
| 20 |
2026-05-11 |
1.0878 |
1.1228 |
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
