富国中债优选投资级信用债指数发起式C(022765)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-12 |
1.0079 |
1.0079 |
| 2 |
2025-12-11 |
1.0080 |
1.0080 |
| 3 |
2025-12-10 |
1.0074 |
1.0074 |
| 4 |
2025-12-09 |
1.0072 |
1.0072 |
| 5 |
2025-12-08 |
1.0068 |
1.0068 |
| 6 |
2025-12-05 |
1.0070 |
1.0070 |
| 7 |
2025-12-04 |
1.0069 |
1.0069 |
| 8 |
2025-12-03 |
1.0080 |
1.0080 |
| 9 |
2025-12-02 |
1.0082 |
1.0082 |
| 10 |
2025-12-01 |
1.0085 |
1.0085 |
| 11 |
2025-11-28 |
1.0084 |
1.0084 |
| 12 |
2025-11-27 |
1.0082 |
1.0082 |
| 13 |
2025-11-26 |
1.0085 |
1.0085 |
| 14 |
2025-11-25 |
1.0096 |
1.0096 |
| 15 |
2025-11-24 |
1.0100 |
1.0100 |
| 16 |
2025-11-21 |
1.0100 |
1.0100 |
| 17 |
2025-11-20 |
1.0102 |
1.0102 |
| 18 |
2025-11-19 |
1.0102 |
1.0102 |
| 19 |
2025-11-18 |
1.0102 |
1.0102 |
| 20 |
2025-11-17 |
1.0101 |
1.0101 |
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