富國(guó)信用債債券C(富國(guó)信用債C)基金凈值查詢(xún)(000192)
今天最新凈值
1.2890
0.0001 0.0100%
2025-05-22
盤(pán)中實(shí)時(shí)估值(僅供參考)
%
- 累計(jì)凈值：1.5545
- 成立日期：2013-06-25
- 基金類(lèi)型：債券型-長(zhǎng)債
- 成立份額：9.192億份
- 最近份額：132.8005億
- 最近資產(chǎn)：167.82億
- 基金公司：富國(guó)基金
- 基金經(jīng)理：黃紀(jì)亮 呂春杰 陳倩
今年以來(lái)富國(guó)信用債債券C|富國(guó)信用債C基金凈值查詢(xún)
今年以來(lái),富國(guó)信用債債券C(000192)基金累計(jì)收益率0.37%
| 凈值日期 |
基金代碼 |
基金名稱(chēng) |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-22 |
000192 |
富國(guó)信用債債券C |
1.2892 |
1.5547 |
1.2890 |
1.5545 |
0.0002 |
0.02% |
| 2025-05-21 |
000192 |
富國(guó)信用債債券C |
1.2890 |
1.5545 |
1.2889 |
1.5544 |
0.0001 |
0.01% |
| 2025-05-20 |
000192 |
富國(guó)信用債債券C |
1.2889 |
1.5544 |
1.2886 |
1.5541 |
0.0003 |
0.02% |
| 2025-05-19 |
000192 |
富國(guó)信用債債券C |
1.2886 |
1.5541 |
1.2882 |
1.5537 |
0.0004 |
0.03% |
| 2025-05-16 |
000192 |
富國(guó)信用債債券C |
1.2882 |
1.5537 |
1.2885 |
1.5540 |
-0.0003 |
-0.02% |
| 2025-05-15 |
000192 |
富國(guó)信用債債券C |
1.2885 |
1.5540 |
1.2883 |
1.5538 |
0.0002 |
0.02% |
| 2025-05-14 |
000192 |
富國(guó)信用債債券C |
1.2883 |
1.5538 |
1.2881 |
1.5536 |
0.0002 |
0.02% |
| 2025-05-13 |
000192 |
富國(guó)信用債債券C |
1.2881 |
1.5536 |
1.2876 |
1.5531 |
0.0005 |
0.04% |
| 2025-05-12 |
000192 |
富國(guó)信用債債券C |
1.2876 |
1.5531 |
1.2880 |
1.5535 |
-0.0004 |
-0.03% |
| 2025-05-09 |
000192 |
富國(guó)信用債債券C |
1.2880 |
1.5535 |
1.2874 |
1.5529 |
0.0006 |
0.05% |
|
|
| 2025-05-08 |
000192 |
富國(guó)信用債債券C |
1.2874 |
1.5529 |
1.2866 |
1.5521 |
0.0008 |
0.06% |
| 2025-05-07 |
000192 |
富國(guó)信用債債券C |
1.2866 |
1.5521 |
1.2865 |
1.5520 |
0.0001 |
0.01% |
| 2025-05-06 |
000192 |
富國(guó)信用債債券C |
1.2865 |
1.5520 |
1.2863 |
1.5518 |
0.0002 |
0.02% |
| 2025-04-30 |
000192 |
富國(guó)信用債債券C |
1.2863 |
1.5518 |
1.2859 |
1.5514 |
0.0004 |
0.03% |
| 2025-04-29 |
000192 |
富國(guó)信用債債券C |
1.2859 |
1.5514 |
1.2854 |
1.5509 |
0.0005 |
0.04% |
| 2025-04-28 |
000192 |
富國(guó)信用債債券C |
1.2854 |
1.5509 |
1.2851 |
1.5506 |
0.0003 |
0.02% |
| 2025-04-25 |
000192 |
富國(guó)信用債債券C |
1.2851 |
1.5506 |
1.2853 |
1.5508 |
-0.0002 |
-0.02% |
| 2025-04-24 |
000192 |
富國(guó)信用債債券C |
1.2853 |
1.5508 |
1.2853 |
1.5508 |
0.0000 |
0.00% |
| 2025-04-23 |
000192 |
富國(guó)信用債債券C |
1.2853 |
1.5508 |
1.2857 |
1.5512 |
-0.0004 |
-0.03% |
| 2025-04-22 |
000192 |
富國(guó)信用債債券C |
1.2857 |
1.5512 |
1.2856 |
1.5511 |
0.0001 |
0.01% |
| 2025-04-21 |
000192 |
富國(guó)信用債債券C |
1.2856 |
1.5511 |
1.2858 |
1.5513 |
-0.0002 |
-0.02% |
| 2025-04-18 |
000192 |
富國(guó)信用債債券C |
1.2858 |
1.5513 |
1.2859 |
1.5514 |
-0.0001 |
-0.01% |
| 2025-04-17 |
000192 |
富國(guó)信用債債券C |
1.2859 |
1.5514 |
1.2860 |
1.5515 |
-0.0001 |
-0.01% |
| 2025-04-16 |
000192 |
富國(guó)信用債債券C |
1.2860 |
1.5515 |
1.2858 |
1.5513 |
0.0002 |
0.02% |
| 2025-04-15 |
000192 |
富國(guó)信用債債券C |
1.2858 |
1.5513 |
1.2858 |
1.5513 |
0.0000 |
0.00% |
|
|
| 2025-04-14 |
000192 |
富國(guó)信用債債券C |
1.2858 |
1.5513 |
1.2857 |
1.5512 |
0.0001 |
0.01% |
| 2025-04-11 |
000192 |
富國(guó)信用債債券C |
1.2857 |
1.5512 |
1.2856 |
1.5511 |
0.0001 |
0.01% |
| 2025-04-10 |
000192 |
富國(guó)信用債債券C |
1.2856 |
1.5511 |
1.2858 |
1.5513 |
-0.0002 |
-0.02% |
| 2025-04-09 |
000192 |
富國(guó)信用債債券C |
1.2858 |
1.5513 |
1.2859 |
1.5514 |
-0.0001 |
-0.01% |
| 2025-04-08 |
000192 |
富國(guó)信用債債券C |
1.2859 |
1.5514 |
1.2865 |
1.5520 |
-0.0006 |
-0.05% |
| 2025-04-07 |
000192 |
富國(guó)信用債債券C |
1.2865 |
1.5520 |
1.2841 |
1.5496 |
0.0024 |
0.19% |
| 2025-04-03 |
000192 |
富國(guó)信用債債券C |
1.2841 |
1.5496 |
1.2820 |
1.5475 |
0.0021 |
0.16% |
| 2025-04-02 |
000192 |
富國(guó)信用債債券C |
1.2820 |
1.5475 |
1.2814 |
1.5469 |
0.0006 |
0.05% |
| 2025-04-01 |
000192 |
富國(guó)信用債債券C |
1.2814 |
1.5469 |
1.2813 |
1.5468 |
0.0001 |
0.01% |
| 2025-03-31 |
000192 |
富國(guó)信用債債券C |
1.2813 |
1.5468 |
1.2808 |
1.5463 |
0.0005 |
0.04% |
| 2025-03-28 |
000192 |
富國(guó)信用債債券C |
1.2808 |
1.5463 |
1.2808 |
1.5463 |
0.0000 |
0.00% |
| 2025-03-27 |
000192 |
富國(guó)信用債債券C |
1.2808 |
1.5463 |
1.2805 |
1.5460 |
0.0003 |
0.02% |
| 2025-03-26 |
000192 |
富國(guó)信用債債券C |
1.2805 |
1.5460 |
1.2800 |
1.5455 |
0.0005 |
0.04% |
| 2025-03-25 |
000192 |
富國(guó)信用債債券C |
1.2800 |
1.5455 |
1.2791 |
1.5446 |
0.0009 |
0.07% |
| 2025-03-24 |
000192 |
富國(guó)信用債債券C |
1.2791 |
1.5446 |
1.2785 |
1.5440 |
0.0006 |
0.05% |
| 2025-03-21 |
000192 |
富國(guó)信用債債券C |
1.2785 |
1.5440 |
1.2780 |
1.5435 |
0.0005 |
0.04% |
| 2025-03-20 |
000192 |
富國(guó)信用債債券C |
1.2780 |
1.5435 |
1.2769 |
1.5424 |
0.0011 |
0.09% |
| 2025-03-19 |
000192 |
富國(guó)信用債債券C |
1.2769 |
1.5424 |
1.2763 |
1.5418 |
0.0006 |
0.05% |
| 2025-03-18 |
000192 |
富國(guó)信用債債券C |
1.2763 |
1.5418 |
1.2760 |
1.5415 |
0.0003 |
0.02% |
| 2025-03-17 |
000192 |
富國(guó)信用債債券C |
1.2760 |
1.5415 |
1.2768 |
1.5423 |
-0.0008 |
-0.06% |
| 2025-03-14 |
000192 |
富國(guó)信用債債券C |
1.2768 |
1.5423 |
1.2763 |
1.5418 |
0.0005 |
0.04% |
| 2025-03-13 |
000192 |
富國(guó)信用債債券C |
1.2763 |
1.5418 |
1.2755 |
1.5410 |
0.0008 |
0.06% |
| 2025-03-12 |
000192 |
富國(guó)信用債債券C |
1.2755 |
1.5410 |
1.2750 |
1.5405 |
0.0005 |
0.04% |
| 2025-03-11 |
000192 |
富國(guó)信用債債券C |
1.2750 |
1.5405 |
1.2766 |
1.5421 |
-0.0016 |
-0.13% |
| 2025-03-10 |
000192 |
富國(guó)信用債債券C |
1.2766 |
1.5421 |
1.2772 |
1.5427 |
-0.0006 |
-0.05% |
| 2025-03-07 |
000192 |
富國(guó)信用債債券C |
1.2772 |
1.5427 |
1.2790 |
1.5445 |
-0.0018 |
-0.14% |
| 2025-03-06 |
000192 |
富國(guó)信用債債券C |
1.2790 |
1.5445 |
1.2797 |
1.5452 |
-0.0007 |
-0.05% |
| 2025-03-05 |
000192 |
富國(guó)信用債債券C |
1.2797 |
1.5452 |
1.2795 |
1.5450 |
0.0002 |
0.02% |
| 2025-03-04 |
000192 |
富國(guó)信用債債券C |
1.2795 |
1.5450 |
1.2795 |
1.5450 |
0.0000 |
0.00% |
| 2025-03-03 |
000192 |
富國(guó)信用債債券C |
1.2795 |
1.5450 |
1.2788 |
1.5443 |
0.0007 |
0.05% |
| 2025-02-28 |
000192 |
富國(guó)信用債債券C |
1.2788 |
1.5443 |
1.2789 |
1.5444 |
-0.0001 |
-0.01% |
| 2025-02-27 |
000192 |
富國(guó)信用債債券C |
1.2789 |
1.5444 |
1.2795 |
1.5450 |
-0.0006 |
-0.05% |
| 2025-02-26 |
000192 |
富國(guó)信用債債券C |
1.2795 |
1.5450 |
1.2792 |
1.5447 |
0.0003 |
0.02% |
| 2025-02-25 |
000192 |
富國(guó)信用債債券C |
1.2792 |
1.5447 |
1.2797 |
1.5452 |
-0.0005 |
-0.04% |
| 2025-02-24 |
000192 |
富國(guó)信用債債券C |
1.2797 |
1.5452 |
1.2812 |
1.5467 |
-0.0015 |
-0.12% |
| 2025-02-21 |
000192 |
富國(guó)信用債債券C |
1.2812 |
1.5467 |
1.2825 |
1.5480 |
-0.0013 |
-0.10% |
| 2025-02-20 |
000192 |
富國(guó)信用債債券C |
1.2825 |
1.5480 |
1.2835 |
1.5490 |
-0.0010 |
-0.08% |
| 2025-02-19 |
000192 |
富國(guó)信用債債券C |
1.2835 |
1.5490 |
1.2833 |
1.5488 |
0.0002 |
0.02% |
| 2025-02-18 |
000192 |
富國(guó)信用債債券C |
1.2833 |
1.5488 |
1.2843 |
1.5498 |
-0.0010 |
-0.08% |
| 2025-02-17 |
000192 |
富國(guó)信用債債券C |
1.2843 |
1.5498 |
1.2851 |
1.5506 |
-0.0008 |
-0.06% |
| 2025-02-14 |
000192 |
富國(guó)信用債債券C |
1.2851 |
1.5506 |
1.2859 |
1.5514 |
-0.0008 |
-0.06% |
| 2025-02-13 |
000192 |
富國(guó)信用債債券C |
1.2859 |
1.5514 |
1.2859 |
1.5514 |
0.0000 |
0.00% |
| 2025-02-12 |
000192 |
富國(guó)信用債債券C |
1.2859 |
1.5514 |
1.2859 |
1.5514 |
0.0000 |
0.00% |
| 2025-02-11 |
000192 |
富國(guó)信用債債券C |
1.2859 |
1.5514 |
1.2859 |
1.5514 |
0.0000 |
0.00% |
| 2025-02-10 |
000192 |
富國(guó)信用債債券C |
1.2859 |
1.5514 |
1.2865 |
1.5520 |
-0.0006 |
-0.05% |
| 2025-02-07 |
000192 |
富國(guó)信用債債券C |
1.2865 |
1.5520 |
1.2861 |
1.5516 |
0.0004 |
0.03% |
| 2025-02-06 |
000192 |
富國(guó)信用債債券C |
1.2861 |
1.5516 |
1.2854 |
1.5509 |
0.0007 |
0.05% |
| 2025-02-05 |
000192 |
富國(guó)信用債債券C |
1.2854 |
1.5509 |
1.2847 |
1.5502 |
0.0007 |
0.05% |
| 2025-01-27 |
000192 |
富國(guó)信用債債券C |
1.2847 |
1.5502 |
1.2837 |
1.5492 |
0.0010 |
0.08% |
| 2025-01-22 |
000192 |
富國(guó)信用債債券C |
1.2842 |
1.5497 |
1.2840 |
1.5495 |
0.0002 |
0.02% |
| 2025-01-14 |
000192 |
富國(guó)信用債債券C |
1.2849 |
1.5504 |
1.2848 |
1.5503 |
0.0001 |
0.01% |
| 2025-01-13 |
000192 |
富國(guó)信用債債券C |
1.2848 |
1.5503 |
1.2854 |
1.5509 |
-0.0006 |
-0.05% |
| 2025-01-10 |
000192 |
富國(guó)信用債債券C |
1.2854 |
1.5509 |
1.2857 |
1.5512 |
-0.0003 |
-0.02% |
| 2025-01-09 |
000192 |
富國(guó)信用債債券C |
1.2857 |
1.5512 |
1.2864 |
1.5519 |
-0.0007 |
-0.05% |
| 2025-01-08 |
000192 |
富國(guó)信用債債券C |
1.2864 |
1.5519 |
1.2865 |
1.5520 |
-0.0001 |
-0.01% |
| 2025-01-07 |
000192 |
富國(guó)信用債債券C |
1.2865 |
1.5520 |
1.2868 |
1.5523 |
-0.0003 |
-0.02% |
| 2025-01-06 |
000192 |
富國(guó)信用債債券C |
1.2868 |
1.5523 |
1.2865 |
1.5520 |
0.0003 |
0.02% |
| 2025-01-03 |
000192 |
富國(guó)信用債債券C |
1.2865 |
1.5520 |
1.2858 |
1.5513 |
0.0007 |
0.05% |
| 2025-01-02 |
000192 |
富國(guó)信用債債券C |
1.2858 |
1.5513 |
1.2841 |
1.5496 |
0.0017 |
0.13% |
