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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

富國信用債債券D(富國信用債D)基金凈值查詢(006684)

今天最新凈值 1.3011 0.0002 0.0200% 2025-05-23
盤中實時估值(僅供參考) %
  • 累計凈值：1.3101
  • 成立日期：
  • 基金類型：債券型-長債
  • 成立份額：
  • 最近份額：131.9236億
  • 最近資產(chǎn)：3.74億元
  • 基金公司：
  • 基金經(jīng)理：黃紀亮 呂春杰 陳倩
近一年富國信用債債券D|富國信用債D基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,富國信用債債券D(006684)基金累計收益率2.98%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計凈值 上期單位凈值 上期累計凈值 當日增長值 當日增長率
2025-05-23 006684 富國信用債債券D 1.3013 1.3103 1.3011 1.3101 0.0002 0.02%
2025-05-22 006684 富國信用債債券D 1.3011 1.3101 1.3009 1.3099 0.0002 0.02%
2025-05-21 006684 富國信用債債券D 1.3009 1.3099 1.3008 1.3098 0.0001 0.01%
2025-05-20 006684 富國信用債債券D 1.3008 1.3098 1.3004 1.3094 0.0004 0.03%
2025-05-19 006684 富國信用債債券D 1.3004 1.3094 1.3000 1.3090 0.0004 0.03%
2025-05-16 006684 富國信用債債券D 1.3000 1.3090 1.3003 1.3093 -0.0003 -0.02%
2025-05-15 006684 富國信用債債券D 1.3003 1.3093 1.3001 1.3091 0.0002 0.02%
2025-05-14 006684 富國信用債債券D 1.3001 1.3091 1.2999 1.3089 0.0002 0.02%
2025-05-13 006684 富國信用債債券D 1.2999 1.3089 1.2994 1.3084 0.0005 0.04%
2025-05-12 006684 富國信用債債券D 1.2994 1.3084 1.2998 1.3088 -0.0004 -0.03%
2025-05-09 006684 富國信用債債券D 1.2998 1.3088 1.2991 1.3081 0.0007 0.05%
2025-05-08 006684 富國信用債債券D 1.2991 1.3081 1.2983 1.3073 0.0008 0.06%
2025-05-07 006684 富國信用債債券D 1.2983 1.3073 1.2981 1.3071 0.0002 0.02%
2025-05-06 006684 富國信用債債券D 1.2981 1.3071 1.2979 1.3069 0.0002 0.02%
2025-04-30 006684 富國信用債債券D 1.2979 1.3069 1.2975 1.3065 0.0004 0.03%
2025-04-29 006684 富國信用債債券D 1.2975 1.3065 1.2969 1.3059 0.0006 0.05%
2025-04-28 006684 富國信用債債券D 1.2969 1.3059 1.2966 1.3056 0.0003 0.02%
2025-04-25 006684 富國信用債債券D 1.2966 1.3056 1.2967 1.3057 -0.0001 -0.01%
2025-04-24 006684 富國信用債債券D 1.2967 1.3057 1.2968 1.3058 -0.0001 -0.01%
2025-04-23 006684 富國信用債債券D 1.2968 1.3058 1.2971 1.3061 -0.0003 -0.02%
2025-04-22 006684 富國信用債債券D 1.2971 1.3061 1.2971 1.3061 0.0000 0.00%
2025-04-21 006684 富國信用債債券D 1.2971 1.3061 1.2972 1.3062 -0.0001 -0.01%
2025-04-18 006684 富國信用債債券D 1.2972 1.3062 1.2973 1.3063 -0.0001 -0.01%
2025-04-17 006684 富國信用債債券D 1.2973 1.3063 1.2974 1.3064 -0.0001 -0.01%
2025-04-16 006684 富國信用債債券D 1.2974 1.3064 1.2971 1.3061 0.0003 0.02%
2025-04-15 006684 富國信用債債券D 1.2971 1.3061 1.2972 1.3062 -0.0001 -0.01%
2025-04-14 006684 富國信用債債券D 1.2972 1.3062 1.2970 1.3060 0.0002 0.02%
2025-04-11 006684 富國信用債債券D 1.2970 1.3060 1.2969 1.3059 0.0001 0.01%
2025-04-10 006684 富國信用債債券D 1.2969 1.3059 1.2971 1.3061 -0.0002 -0.02%
2025-04-09 006684 富國信用債債券D 1.2971 1.3061 1.2972 1.3062 -0.0001 -0.01%
2025-04-08 006684 富國信用債債券D 1.2972 1.3062 1.2978 1.3068 -0.0006 -0.05%
2025-04-07 006684 富國信用債債券D 1.2978 1.3068 1.2953 1.3043 0.0025 0.19%
2025-04-03 006684 富國信用債債券D 1.2953 1.3043 1.2932 1.3022 0.0021 0.16%
2025-04-02 006684 富國信用債債券D 1.2932 1.3022 1.2926 1.3016 0.0006 0.05%
2025-04-01 006684 富國信用債債券D 1.2926 1.3016 1.2924 1.3014 0.0002 0.02%
2025-03-31 006684 富國信用債債券D 1.2924 1.3014 1.2919 1.3009 0.0005 0.04%
2025-03-28 006684 富國信用債債券D 1.2919 1.3009 1.2918 1.3008 0.0001 0.01%
2025-03-27 006684 富國信用債債券D 1.2918 1.3008 1.2915 1.3005 0.0003 0.02%
2025-03-26 006684 富國信用債債券D 1.2915 1.3005 1.2911 1.3001 0.0004 0.03%
2025-03-25 006684 富國信用債債券D 1.2911 1.3001 1.2901 1.2991 0.0010 0.08%
2025-03-24 006684 富國信用債債券D 1.2901 1.2991 1.2895 1.2985 0.0006 0.05%
2025-03-21 006684 富國信用債債券D 1.2895 1.2985 1.2889 1.2979 0.0006 0.05%
2025-03-20 006684 富國信用債債券D 1.2889 1.2979 1.2878 1.2968 0.0011 0.09%
2025-03-19 006684 富國信用債債券D 1.2878 1.2968 1.2872 1.2962 0.0006 0.05%
2025-03-18 006684 富國信用債債券D 1.2872 1.2962 1.2869 1.2959 0.0003 0.02%
2025-03-17 006684 富國信用債債券D 1.2869 1.2959 1.2876 1.2966 -0.0007 -0.05%
2025-03-14 006684 富國信用債債券D 1.2876 1.2966 1.2871 1.2961 0.0005 0.04%
2025-03-13 006684 富國信用債債券D 1.2871 1.2961 1.2863 1.2953 0.0008 0.06%
2025-03-12 006684 富國信用債債券D 1.2863 1.2953 1.2858 1.2948 0.0005 0.04%
2025-03-11 006684 富國信用債債券D 1.2858 1.2948 1.2874 1.2964 -0.0016 -0.12%
2025-03-10 006684 富國信用債債券D 1.2874 1.2964 1.2879 1.2969 -0.0005 -0.04%
2025-03-07 006684 富國信用債債券D 1.2879 1.2969 1.2898 1.2988 -0.0019 -0.15%
2025-03-06 006684 富國信用債債券D 1.2898 1.2988 1.2904 1.2994 -0.0006 -0.05%
2025-03-05 006684 富國信用債債券D 1.2904 1.2994 1.2902 1.2992 0.0002 0.02%
2025-03-04 006684 富國信用債債券D 1.2902 1.2992 1.2902 1.2992 0.0000 0.00%
2025-03-03 006684 富國信用債債券D 1.2902 1.2992 1.2895 1.2985 0.0007 0.05%
2025-02-28 006684 富國信用債債券D 1.2895 1.2985 1.2896 1.2986 -0.0001 -0.01%
2025-02-27 006684 富國信用債債券D 1.2896 1.2986 1.2902 1.2992 -0.0006 -0.05%
2025-02-26 006684 富國信用債債券D 1.2902 1.2992 1.2899 1.2989 0.0003 0.02%
2025-02-25 006684 富國信用債債券D 1.2899 1.2989 1.2903 1.2993 -0.0004 -0.03%
2025-02-24 006684 富國信用債債券D 1.2903 1.2993 1.2917 1.3007 -0.0014 -0.11%
2025-02-21 006684 富國信用債債券D 1.2917 1.3007 1.2931 1.3021 -0.0014 -0.11%
2025-02-20 006684 富國信用債債券D 1.2931 1.3021 1.2941 1.3031 -0.0010 -0.08%
2025-02-19 006684 富國信用債債券D 1.2941 1.3031 1.2939 1.3029 0.0002 0.02%
2025-02-18 006684 富國信用債債券D 1.2939 1.3029 1.2949 1.3039 -0.0010 -0.08%
2025-02-17 006684 富國信用債債券D 1.2949 1.3039 1.2956 1.3046 -0.0007 -0.05%
2025-02-14 006684 富國信用債債券D 1.2956 1.3046 1.2964 1.3054 -0.0008 -0.06%
2025-02-13 006684 富國信用債債券D 1.2964 1.3054 1.2964 1.3054 0.0000 0.00%
2025-02-12 006684 富國信用債債券D 1.2964 1.3054 1.2964 1.3054 0.0000 0.00%
2025-02-11 006684 富國信用債債券D 1.2964 1.3054 1.2964 1.3054 0.0000 0.00%
2025-02-10 006684 富國信用債債券D 1.2964 1.3054 1.2969 1.3059 -0.0005 -0.04%
2025-02-07 006684 富國信用債債券D 1.2969 1.3059 1.2966 1.3056 0.0003 0.02%
2025-02-06 006684 富國信用債債券D 1.2966 1.3056 1.2958 1.3048 0.0008 0.06%
2025-02-05 006684 富國信用債債券D 1.2958 1.3048 1.2950 1.3040 0.0008 0.06%
2025-01-27 006684 富國信用債債券D 1.2950 1.3040 1.2939 1.3029 0.0011 0.09%
2025-01-22 006684 富國信用債債券D 1.2944 1.3034 1.2942 1.3032 0.0002 0.02%
2025-01-14 006684 富國信用債債券D 1.2950 1.3040 1.2949 1.3039 0.0001 0.01%
2025-01-13 006684 富國信用債債券D 1.2949 1.3039 1.2954 1.3044 -0.0005 -0.04%
2025-01-10 006684 富國信用債債券D 1.2954 1.3044 1.2957 1.3047 -0.0003 -0.02%
2025-01-09 006684 富國信用債債券D 1.2957 1.3047 1.2964 1.3054 -0.0007 -0.05%
2025-01-08 006684 富國信用債債券D 1.2964 1.3054 1.2965 1.3055 -0.0001 -0.01%
2025-01-07 006684 富國信用債債券D 1.2965 1.3055 1.2968 1.3058 -0.0003 -0.02%
2025-01-06 006684 富國信用債債券D 1.2968 1.3058 1.2965 1.3055 0.0003 0.02%
2025-01-03 006684 富國信用債債券D 1.2965 1.3055 1.2958 1.3048 0.0007 0.05%
2025-01-02 006684 富國信用債債券D 1.2958 1.3048 1.2940 1.3030 0.0018 0.14%
2024-12-31 006684 富國信用債債券D 1.2940 1.3030 1.2928 1.3018 0.0012 0.09%
2024-12-26 006684 富國信用債債券D 1.2916 1.3006 1.2915 1.3005 0.0001 0.01%
2024-12-25 006684 富國信用債債券D 1.2915 1.3005 1.2919 1.3009 -0.0004 -0.03%
2024-12-24 006684 富國信用債債券D 1.2919 1.3009 1.2923 1.3013 -0.0004 -0.03%
2024-12-23 006684 富國信用債債券D 1.2923 1.3013 1.2919 1.3009 0.0004 0.03%
2024-12-20 006684 富國信用債債券D 1.2919 1.3009 1.2908 1.2998 0.0011 0.09%
2024-12-19 006684 富國信用債債券D 1.2908 1.2998 1.2909 1.2999 -0.0001 -0.01%
2024-12-18 006684 富國信用債債券D 1.2909 1.2999 1.2915 1.3005 -0.0006 -0.05%
2024-12-17 006684 富國信用債債券D 1.2915 1.3005 1.2919 1.3009 -0.0004 -0.03%
2024-12-16 006684 富國信用債債券D 1.2919 1.3009 1.2906 1.2996 0.0013 0.10%
2024-12-13 006684 富國信用債債券D 1.2906 1.2996 1.2893 1.2983 0.0013 0.10%
2024-12-12 006684 富國信用債債券D 1.2893 1.2983 1.2890 1.2980 0.0003 0.02%
2024-12-11 006684 富國信用債債券D 1.2890 1.2980 1.2887 1.2977 0.0003 0.02%
2024-12-10 006684 富國信用債債券D 1.2887 1.2977 1.2868 1.2958 0.0019 0.15%
2024-12-09 006684 富國信用債債券D 1.2868 1.2958 1.2862 1.2952 0.0006 0.05%
2024-12-06 006684 富國信用債債券D 1.2862 1.2952 1.2861 1.2951 0.0001 0.01%
2024-12-05 006684 富國信用債債券D 1.2861 1.2951 1.2858 1.2948 0.0003 0.02%
2024-12-04 006684 富國信用債債券D 1.2858 1.2948 1.2848 1.2938 0.0010 0.08%
2024-12-03 006684 富國信用債債券D 1.2848 1.2938 1.2846 1.2936 0.0002 0.02%
2024-12-02 006684 富國信用債債券D 1.2846 1.2936 1.2827 1.2917 0.0019 0.15%
2024-11-29 006684 富國信用債債券D 1.2827 1.2917 1.2818 1.2908 0.0009 0.07%
2024-11-28 006684 富國信用債債券D 1.2818 1.2908 1.2813 1.2903 0.0005 0.04%
2024-11-27 006684 富國信用債債券D 1.2813 1.2903 1.2810 1.2900 0.0003 0.02%
2024-11-26 006684 富國信用債債券D 1.2810 1.2900 1.2806 1.2896 0.0004 0.03%
2024-11-25 006684 富國信用債債券D 1.2806 1.2896 1.2800 1.2890 0.0006 0.05%
2024-11-22 006684 富國信用債債券D 1.2800 1.2890 1.2796 1.2886 0.0004 0.03%
2024-11-21 006684 富國信用債債券D 1.2796 1.2886 1.2791 1.2881 0.0005 0.04%
2024-11-20 006684 富國信用債債券D 1.2791 1.2881 1.2790 1.2880 0.0001 0.01%
2024-11-19 006684 富國信用債債券D 1.2790 1.2880 1.2788 1.2878 0.0002 0.02%
2024-11-18 006684 富國信用債債券D 1.2788 1.2878 1.2789 1.2879 -0.0001 -0.01%
2024-11-15 006684 富國信用債債券D 1.2789 1.2879 1.2787 1.2877 0.0002 0.02%
2024-11-14 006684 富國信用債債券D 1.2787 1.2877 1.2786 1.2876 0.0001 0.01%
2024-11-13 006684 富國信用債債券D 1.2786 1.2876 1.2787 1.2877 -0.0001 -0.01%
2024-11-12 006684 富國信用債債券D 1.2787 1.2877 1.2780 1.2870 0.0007 0.05%
2024-11-11 006684 富國信用債債券D 1.2780 1.2870 1.2775 1.2865 0.0005 0.04%
2024-11-08 006684 富國信用債債券D 1.2775 1.2865 1.2772 1.2862 0.0003 0.02%
2024-11-07 006684 富國信用債債券D 1.2772 1.2862 1.2765 1.2855 0.0007 0.05%
2024-11-06 006684 富國信用債債券D 1.2765 1.2855 1.2763 1.2853 0.0002 0.02%
2024-11-05 006684 富國信用債債券D 1.2763 1.2853 1.2760 1.2850 0.0003 0.02%
2024-11-04 006684 富國信用債債券D 1.2760 1.2850 1.2756 1.2846 0.0004 0.03%
2024-11-01 006684 富國信用債債券D 1.2756 1.2846 1.2747 1.2837 0.0009 0.07%
2024-10-31 006684 富國信用債債券D 1.2747 1.2837 1.2743 1.2833 0.0004 0.03%
2024-10-30 006684 富國信用債債券D 1.2743 1.2833 1.2742 1.2832 0.0001 0.01%
2024-10-29 006684 富國信用債債券D 1.2742 1.2832 1.2743 1.2833 -0.0001 -0.01%
2024-10-28 006684 富國信用債債券D 1.2743 1.2833 1.2746 1.2836 -0.0003 -0.02%
2024-10-25 006684 富國信用債債券D 1.2746 1.2836 1.2747 1.2837 -0.0001 -0.01%
2024-10-24 006684 富國信用債債券D 1.2747 1.2837 1.2748 1.2838 -0.0001 -0.01%
2024-10-23 006684 富國信用債債券D 1.2748 1.2838 1.2757 1.2847 -0.0009 -0.07%
2024-10-22 006684 富國信用債債券D 1.2757 1.2847 1.2762 1.2852 -0.0005 -0.04%
2024-10-21 006684 富國信用債債券D 1.2762 1.2852 1.2763 1.2853 -0.0001 -0.01%
2024-10-18 006684 富國信用債債券D 1.2763 1.2853 1.2763 1.2853 0.0000 0.00%
2024-10-17 006684 富國信用債債券D 1.2763 1.2853 1.2757 1.2847 0.0006 0.05%
2024-10-16 006684 富國信用債債券D 1.2757 1.2847 1.2755 1.2845 0.0002 0.02%
2024-10-15 006684 富國信用債債券D 1.2755 1.2845 1.2745 1.2835 0.0010 0.08%
2024-10-14 006684 富國信用債債券D 1.2745 1.2835 1.2725 1.2815 0.0020 0.16%
2024-10-11 006684 富國信用債債券D 1.2725 1.2815 1.2706 1.2796 0.0019 0.15%
2024-10-10 006684 富國信用債債券D 1.2706 1.2796 1.2690 1.2780 0.0016 0.13%
2024-10-09 006684 富國信用債債券D 1.2690 1.2780 1.2706 1.2796 -0.0016 -0.13%
2024-10-08 006684 富國信用債債券D 1.2706 1.2796 1.2721 1.2811 -0.0015 -0.12%
2024-09-30 006684 富國信用債債券D 1.2721 1.2811 1.2752 1.2842 -0.0031 -0.24%
2024-09-27 006684 富國信用債債券D 1.2752 1.2842 1.2778 1.2868 -0.0026 -0.20%
2024-09-26 006684 富國信用債債券D 1.2778 1.2868 1.2783 1.2873 -0.0005 -0.04%
2024-09-25 006684 富國信用債債券D 1.2783 1.2873 1.2774 1.2864 0.0009 0.07%
2024-09-24 006684 富國信用債債券D 1.2774 1.2864 1.2777 1.2867 -0.0003 -0.02%
2024-09-23 006684 富國信用債債券D 1.2777 1.2867 1.2776 1.2866 0.0001 0.01%
2024-09-20 006684 富國信用債債券D 1.2776 1.2866 1.2777 1.2867 -0.0001 -0.01%
2024-09-19 006684 富國信用債債券D 1.2777 1.2867 1.2777 1.2867 0.0000 0.00%
2024-09-18 006684 富國信用債債券D 1.2777 1.2867 1.2769 1.2859 0.0008 0.06%
2024-09-13 006684 富國信用債債券D 1.2769 1.2859 1.2764 1.2854 0.0005 0.04%
2024-09-12 006684 富國信用債債券D 1.2764 1.2854 1.2762 1.2852 0.0002 0.02%
2024-09-11 006684 富國信用債債券D 1.2762 1.2852 1.2760 1.2850 0.0002 0.02%
2024-09-10 006684 富國信用債債券D 1.2760 1.2850 1.2759 1.2849 0.0001 0.01%
2024-09-09 006684 富國信用債債券D 1.2759 1.2849 1.2756 1.2846 0.0003 0.02%
2024-09-06 006684 富國信用債債券D 1.2756 1.2846 1.2756 1.2846 0.0000 0.00%
2024-09-05 006684 富國信用債債券D 1.2756 1.2846 1.2754 1.2844 0.0002 0.02%
2024-09-04 006684 富國信用債債券D 1.2754 1.2844 1.2751 1.2841 0.0003 0.02%
2024-09-03 006684 富國信用債債券D 1.2751 1.2841 1.2748 1.2838 0.0003 0.02%
2024-09-02 006684 富國信用債債券D 1.2748 1.2838 1.2740 1.2830 0.0008 0.06%
2024-08-30 006684 富國信用債債券D 1.2740 1.2830 1.2737 1.2827 0.0003 0.02%
2024-08-29 006684 富國信用債債券D 1.2737 1.2827 1.2734 1.2824 0.0003 0.02%
2024-08-28 006684 富國信用債債券D 1.2734 1.2824 1.2733 1.2823 0.0001 0.01%
2024-08-27 006684 富國信用債債券D 1.2733 1.2823 1.2744 1.2834 -0.0011 -0.09%
2024-08-26 006684 富國信用債債券D 1.2744 1.2834 1.2747 1.2837 -0.0003 -0.02%
2024-08-23 006684 富國信用債債券D 1.2747 1.2837 1.2748 1.2838 -0.0001 -0.01%
2024-08-22 006684 富國信用債債券D 1.2748 1.2838 1.2748 1.2838 0.0000 0.00%
2024-08-21 006684 富國信用債債券D 1.2748 1.2838 1.2752 1.2842 -0.0004 -0.03%
2024-08-20 006684 富國信用債債券D 1.2752 1.2842 1.2752 1.2842 0.0000 0.00%
2024-08-19 006684 富國信用債債券D 1.2752 1.2842 1.2748 1.2838 0.0004 0.03%
2024-08-16 006684 富國信用債債券D 1.2748 1.2838 1.2746 1.2836 0.0002 0.02%
2024-08-15 006684 富國信用債債券D 1.2746 1.2836 1.2747 1.2837 -0.0001 -0.01%
2024-08-14 006684 富國信用債債券D 1.2747 1.2837 1.2740 1.2830 0.0007 0.05%
2024-08-13 006684 富國信用債債券D 1.2740 1.2830 1.2737 1.2827 0.0003 0.02%
2024-08-12 006684 富國信用債債券D 1.2737 1.2827 1.2751 1.2841 -0.0014 -0.11%
2024-08-09 006684 富國信用債債券D 1.2751 1.2841 1.2757 1.2847 -0.0006 -0.05%
2024-08-08 006684 富國信用債債券D 1.2757 1.2847 1.2762 1.2852 -0.0005 -0.04%
2024-08-07 006684 富國信用債債券D 1.2762 1.2852 1.2760 1.2850 0.0002 0.02%
2024-08-06 006684 富國信用債債券D 1.2760 1.2850 1.2764 1.2854 -0.0004 -0.03%
2024-08-05 006684 富國信用債債券D 1.2764 1.2854 1.2759 1.2849 0.0005 0.04%
2024-08-02 006684 富國信用債債券D 1.2759 1.2849 1.2754 1.2844 0.0005 0.04%
2024-07-31 006684 富國信用債債券D 1.2750 1.2840 1.2748 1.2838 0.0002 0.02%
2024-07-30 006684 富國信用債債券D 1.2748 1.2838 1.2745 1.2835 0.0003 0.02%
2024-07-29 006684 富國信用債債券D 1.2745 1.2835 1.2740 1.2830 0.0005 0.04%
2024-07-26 006684 富國信用債債券D 1.2740 1.2830 1.2736 1.2826 0.0004 0.03%
2024-07-25 006684 富國信用債債券D 1.2736 1.2826 1.2731 1.2821 0.0005 0.04%
2024-07-24 006684 富國信用債債券D 1.2731 1.2821 1.2729 1.2819 0.0002 0.02%
2024-07-23 006684 富國信用債債券D 1.2729 1.2819 1.2724 1.2814 0.0005 0.04%
2024-07-22 006684 富國信用債債券D 1.2724 1.2814 1.2717 1.2807 0.0007 0.06%
2024-07-19 006684 富國信用債債券D 1.2717 1.2807 1.2715 1.2805 0.0002 0.02%
2024-07-18 006684 富國信用債債券D 1.2715 1.2805 1.2716 1.2806 -0.0001 -0.01%
2024-07-17 006684 富國信用債債券D 1.2716 1.2806 1.2713 1.2803 0.0003 0.02%
2024-07-16 006684 富國信用債債券D 1.2713 1.2803 1.2712 1.2802 0.0001 0.01%
2024-07-15 006684 富國信用債債券D 1.2712 1.2802 1.2707 1.2797 0.0005 0.04%
2024-07-12 006684 富國信用債債券D 1.2707 1.2797 1.2703 1.2793 0.0004 0.03%
2024-07-11 006684 富國信用債債券D 1.2703 1.2793 1.2700 1.2790 0.0003 0.02%
2024-07-10 006684 富國信用債債券D 1.2700 1.2790 1.2699 1.2789 0.0001 0.01%
2024-07-09 006684 富國信用債債券D 1.2699 1.2789 1.2695 1.2785 0.0004 0.03%
2024-07-08 006684 富國信用債債券D 1.2695 1.2785 1.2700 1.2790 -0.0005 -0.04%
2024-07-05 006684 富國信用債債券D 1.2700 1.2790 1.2703 1.2793 -0.0003 -0.02%
2024-07-04 006684 富國信用債債券D 1.2703 1.2793 1.2701 1.2791 0.0002 0.02%
2024-07-03 006684 富國信用債債券D 1.2701 1.2791 1.2697 1.2787 0.0004 0.03%
2024-07-02 006684 富國信用債債券D 1.2697 1.2787 1.2694 1.2784 0.0003 0.02%
2024-07-01 006684 富國信用債債券D 1.2694 1.2784 1.2695 1.2785 -0.0001 -0.01%
2024-06-28 006684 富國信用債債券D 1.2695 1.2785 1.2692 1.2782 0.0003 0.02%
2024-06-27 006684 富國信用債債券D 1.2692 1.2782 1.2688 1.2778 0.0004 0.03%
2024-06-26 006684 富國信用債債券D 1.2688 1.2778 1.2685 1.2775 0.0003 0.02%
2024-06-25 006684 富國信用債債券D 1.2685 1.2775 1.2683 1.2773 0.0002 0.02%
2024-06-24 006684 富國信用債債券D 1.2683 1.2773 1.2680 1.2770 0.0003 0.02%
2024-06-21 006684 富國信用債債券D 1.2680 1.2770 1.2682 1.2772 -0.0002 -0.02%
2024-06-20 006684 富國信用債債券D 1.2682 1.2772 1.2680 1.2770 0.0002 0.02%
2024-06-19 006684 富國信用債債券D 1.2680 1.2770 1.2677 1.2767 0.0003 0.02%
2024-06-18 006684 富國信用債債券D 1.2677 1.2767 1.2676 1.2766 0.0001 0.01%
2024-06-17 006684 富國信用債債券D 1.2676 1.2766 1.2673 1.2763 0.0003 0.02%
2024-06-14 006684 富國信用債債券D 1.2673 1.2763 1.2671 1.2761 0.0002 0.02%
2024-06-13 006684 富國信用債債券D 1.2671 1.2761 1.2669 1.2759 0.0002 0.02%
2024-06-12 006684 富國信用債債券D 1.2669 1.2759 1.2669 1.2759 0.0000 0.00%
2024-06-11 006684 富國信用債債券D 1.2669 1.2759 1.2665 1.2755 0.0004 0.03%
2024-06-07 006684 富國信用債債券D 1.2665 1.2755 1.2662 1.2752 0.0003 0.02%
2024-06-06 006684 富國信用債債券D 1.2662 1.2752 1.2659 1.2749 0.0003 0.02%
2024-06-05 006684 富國信用債債券D 1.2659 1.2749 1.2656 1.2746 0.0003 0.02%
2024-06-04 006684 富國信用債債券D 1.2656 1.2746 1.2654 1.2744 0.0002 0.02%
2024-06-03 006684 富國信用債債券D 1.2654 1.2744 1.2650 1.2740 0.0004 0.03%
2024-05-31 006684 富國信用債債券D 1.2650 1.2740 1.2650 1.2740 0.0000 0.00%
2024-05-30 006684 富國信用債債券D 1.2650 1.2740 1.2647 1.2737 0.0003 0.02%
2024-05-29 006684 富國信用債債券D 1.2647 1.2737 1.2644 1.2734 0.0003 0.02%
2024-05-28 006684 富國信用債債券D 1.2644 1.2734 1.2641 1.2731 0.0003 0.02%
2024-05-27 006684 富國信用債債券D 1.2641 1.2731 1.2638 1.2728 0.0003 0.02%
2024-05-24 006684 富國信用債債券D 1.2638 1.2728 1.2636 1.2726 0.0002 0.02%
債券型-長債基金漲幅榜
基金名稱 單位凈值 日增長率
紅塔紅土瑞景純債A 1.0155 0.18%
紅塔紅土瑞景純債C 1.0149 0.18%
中航瑞華ESG一年定開債發(fā)起A 1.0382 0.18%
中航瑞華ESG一年定開債發(fā)起C 1.0298 0.18%
中航瑞融ESG一年定開債發(fā)起A 1.0502 0.16%
銀河家盈債券 1.1285 0.11%
中航瑞晨87個月定開債C 1.0302 0.10%
南方金利定開 1.0200 0.10%
建信安心C 1.0770 0.09%
中海純債A 1.1630 0.09%