富國(guó)投資級(jí)信用債債券型A基金凈值查詢(007616)
今天最新凈值
1.0843
0.0004 0.0400%
2025-05-21
近一月富國(guó)投資級(jí)信用債債券型A基金凈值查詢
近一月,富國(guó)投資級(jí)信用債債券型A(007616)基金累計(jì)收益率0.22%
| 凈值日期 |
基金代碼 |
基金名稱 |
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 |
| 2025-05-21 |
007616 |
富國(guó)投資級(jí)信用債債券型A |
1.0845 |
1.2155 |
1.0843 |
1.2153 |
0.0002 |
0.02% |
| 2025-05-20 |
007616 |
富國(guó)投資級(jí)信用債債券型A |
1.0843 |
1.2153 |
1.0839 |
1.2149 |
0.0004 |
0.04% |
| 2025-05-19 |
007616 |
富國(guó)投資級(jí)信用債債券型A |
1.0839 |
1.2149 |
1.0836 |
1.2146 |
0.0003 |
0.03% |
| 2025-05-16 |
007616 |
富國(guó)投資級(jí)信用債債券型A |
1.0836 |
1.2146 |
1.0839 |
1.2149 |
-0.0003 |
-0.03% |
| 2025-05-15 |
007616 |
富國(guó)投資級(jí)信用債債券型A |
1.0839 |
1.2149 |
1.0838 |
1.2148 |
0.0001 |
0.01% |
| 2025-05-14 |
007616 |
富國(guó)投資級(jí)信用債債券型A |
1.0838 |
1.2148 |
1.0836 |
1.2146 |
0.0002 |
0.02% |
| 2025-05-13 |
007616 |
富國(guó)投資級(jí)信用債債券型A |
1.0836 |
1.2146 |
1.0833 |
1.2143 |
0.0003 |
0.03% |
| 2025-05-12 |
007616 |
富國(guó)投資級(jí)信用債債券型A |
1.0833 |
1.2143 |
1.0836 |
1.2146 |
-0.0003 |
-0.03% |
| 2025-05-09 |
007616 |
富國(guó)投資級(jí)信用債債券型A |
1.0836 |
1.2146 |
1.0830 |
1.2140 |
0.0006 |
0.06% |
| 2025-05-08 |
007616 |
富國(guó)投資級(jí)信用債債券型A |
1.0830 |
1.2140 |
1.0822 |
1.2132 |
0.0008 |
0.07% |
|
|
| 2025-05-07 |
007616 |
富國(guó)投資級(jí)信用債債券型A |
1.0822 |
1.2132 |
1.0820 |
1.2130 |
0.0002 |
0.02% |
| 2025-05-06 |
007616 |
富國(guó)投資級(jí)信用債債券型A |
1.0820 |
1.2130 |
1.0817 |
1.2127 |
0.0003 |
0.03% |
| 2025-04-30 |
007616 |
富國(guó)投資級(jí)信用債債券型A |
1.0817 |
1.2127 |
1.0813 |
1.2123 |
0.0004 |
0.04% |
| 2025-04-29 |
007616 |
富國(guó)投資級(jí)信用債債券型A |
1.0813 |
1.2123 |
1.0808 |
1.2118 |
0.0005 |
0.05% |
| 2025-04-28 |
007616 |
富國(guó)投資級(jí)信用債債券型A |
1.0808 |
1.2118 |
1.0806 |
1.2116 |
0.0002 |
0.02% |
| 2025-04-25 |
007616 |
富國(guó)投資級(jí)信用債債券型A |
1.0806 |
1.2116 |
1.0806 |
1.2116 |
0.0000 |
0.00% |
| 2025-04-24 |
007616 |
富國(guó)投資級(jí)信用債債券型A |
1.0806 |
1.2116 |
1.0808 |
1.2118 |
-0.0002 |
-0.02% |
| 2025-04-23 |
007616 |
富國(guó)投資級(jí)信用債債券型A |
1.0808 |
1.2118 |
1.0811 |
1.2121 |
-0.0003 |
-0.03% |
| 2025-04-22 |
007616 |
富國(guó)投資級(jí)信用債債券型A |
1.0811 |
1.2121 |
1.0809 |
1.2119 |
0.0002 |
0.02% |
