富国中债优选投资级信用债指数发起式A(022764)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
1.0232 |
1.0434 |
| 2 |
2026-10-22 |
1.0231 |
1.0433 |
| 3 |
2026-10-21 |
1.0230 |
1.0432 |
| 4 |
2026-10-20 |
1.0230 |
1.0432 |
| 5 |
2026-10-19 |
1.0221 |
1.0423 |
| 6 |
2026-10-16 |
1.0219 |
1.0421 |
| 7 |
2026-10-15 |
1.0369 |
1.0419 |
| 8 |
2026-10-14 |
1.0367 |
1.0417 |
| 9 |
2026-10-13 |
1.0363 |
1.0413 |
| 10 |
2026-10-12 |
1.0360 |
1.0410 |
| 11 |
2026-10-09 |
1.0353 |
1.0403 |
| 12 |
2026-10-08 |
1.0351 |
1.0401 |
| 13 |
2026-09-30 |
1.0348 |
1.0398 |
| 14 |
2026-09-29 |
1.0351 |
1.0401 |
| 15 |
2026-09-28 |
1.0346 |
1.0396 |
| 16 |
2026-09-24 |
1.0346 |
1.0396 |
| 17 |
2026-09-23 |
1.0343 |
1.0393 |
| 18 |
2026-09-22 |
1.0342 |
1.0392 |
| 19 |
2026-09-21 |
1.0340 |
1.0390 |
| 20 |
2026-09-18 |
1.0336 |
1.0386 |
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