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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)

富國投資級信用債債券型A基金凈值查詢(007616)

今天最新凈值 1.0845 0.0002 0.0200% 2025-05-22
盤中實時估值(僅供參考) %
  • 累計凈值：1.2155
  • 成立日期：
  • 基金類型：債券型-長債
  • 成立份額：
  • 最近份額：78.4272億
  • 最近資產(chǎn)：84.27億
  • 基金公司：富國基金
  • 基金經(jīng)理：黃紀亮 朱夢娜
近一年富國投資級信用債債券型A基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,富國投資級信用債債券型A(007616)基金累計收益率3.18%
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
2025-05-22 007616 富國投資級信用債債券型A 1.0846 1.2156 1.0845 1.2155 0.0001 0.01%
2025-05-21 007616 富國投資級信用債債券型A 1.0845 1.2155 1.0843 1.2153 0.0002 0.02%
2025-05-20 007616 富國投資級信用債債券型A 1.0843 1.2153 1.0839 1.2149 0.0004 0.04%
2025-05-19 007616 富國投資級信用債債券型A 1.0839 1.2149 1.0836 1.2146 0.0003 0.03%
2025-05-16 007616 富國投資級信用債債券型A 1.0836 1.2146 1.0839 1.2149 -0.0003 -0.03%
2025-05-15 007616 富國投資級信用債債券型A 1.0839 1.2149 1.0838 1.2148 0.0001 0.01%
2025-05-14 007616 富國投資級信用債債券型A 1.0838 1.2148 1.0836 1.2146 0.0002 0.02%
2025-05-13 007616 富國投資級信用債債券型A 1.0836 1.2146 1.0833 1.2143 0.0003 0.03%
2025-05-12 007616 富國投資級信用債債券型A 1.0833 1.2143 1.0836 1.2146 -0.0003 -0.03%
2025-05-09 007616 富國投資級信用債債券型A 1.0836 1.2146 1.0830 1.2140 0.0006 0.06%
2025-05-08 007616 富國投資級信用債債券型A 1.0830 1.2140 1.0822 1.2132 0.0008 0.07%
2025-05-07 007616 富國投資級信用債債券型A 1.0822 1.2132 1.0820 1.2130 0.0002 0.02%
2025-05-06 007616 富國投資級信用債債券型A 1.0820 1.2130 1.0817 1.2127 0.0003 0.03%
2025-04-30 007616 富國投資級信用債債券型A 1.0817 1.2127 1.0813 1.2123 0.0004 0.04%
2025-04-29 007616 富國投資級信用債債券型A 1.0813 1.2123 1.0808 1.2118 0.0005 0.05%
2025-04-28 007616 富國投資級信用債債券型A 1.0808 1.2118 1.0806 1.2116 0.0002 0.02%
2025-04-25 007616 富國投資級信用債債券型A 1.0806 1.2116 1.0806 1.2116 0.0000 0.00%
2025-04-24 007616 富國投資級信用債債券型A 1.0806 1.2116 1.0808 1.2118 -0.0002 -0.02%
2025-04-23 007616 富國投資級信用債債券型A 1.0808 1.2118 1.0811 1.2121 -0.0003 -0.03%
2025-04-22 007616 富國投資級信用債債券型A 1.0811 1.2121 1.0809 1.2119 0.0002 0.02%
2025-04-21 007616 富國投資級信用債債券型A 1.0809 1.2119 1.0810 1.2120 -0.0001 -0.01%
2025-04-18 007616 富國投資級信用債債券型A 1.0810 1.2120 1.0810 1.2120 0.0000 0.00%
2025-04-17 007616 富國投資級信用債債券型A 1.0810 1.2120 1.0812 1.2122 -0.0002 -0.02%
2025-04-16 007616 富國投資級信用債債券型A 1.0812 1.2122 1.0810 1.2120 0.0002 0.02%
2025-04-15 007616 富國投資級信用債債券型A 1.0810 1.2120 1.0810 1.2120 0.0000 0.00%
2025-04-14 007616 富國投資級信用債債券型A 1.0810 1.2120 1.0809 1.2119 0.0001 0.01%
2025-04-11 007616 富國投資級信用債債券型A 1.0809 1.2119 1.0808 1.2118 0.0001 0.01%
2025-04-10 007616 富國投資級信用債債券型A 1.0808 1.2118 1.0809 1.2119 -0.0001 -0.01%
2025-04-09 007616 富國投資級信用債債券型A 1.0809 1.2119 1.0810 1.2120 -0.0001 -0.01%
2025-04-08 007616 富國投資級信用債債券型A 1.0810 1.2120 1.0816 1.2126 -0.0006 -0.06%
2025-04-07 007616 富國投資級信用債債券型A 1.0816 1.2126 1.0794 1.2104 0.0022 0.20%
2025-04-03 007616 富國投資級信用債債券型A 1.0794 1.2104 1.0777 1.2087 0.0017 0.16%
2025-04-02 007616 富國投資級信用債債券型A 1.0777 1.2087 1.0771 1.2081 0.0006 0.06%
2025-04-01 007616 富國投資級信用債債券型A 1.0771 1.2081 1.0770 1.2080 0.0001 0.01%
2025-03-31 007616 富國投資級信用債債券型A 1.0770 1.2080 1.0766 1.2076 0.0004 0.04%
2025-03-28 007616 富國投資級信用債債券型A 1.0766 1.2076 1.0764 1.2074 0.0002 0.02%
2025-03-27 007616 富國投資級信用債債券型A 1.0764 1.2074 1.0762 1.2072 0.0002 0.02%
2025-03-26 007616 富國投資級信用債債券型A 1.0762 1.2072 1.0758 1.2068 0.0004 0.04%
2025-03-25 007616 富國投資級信用債債券型A 1.0758 1.2068 1.0752 1.2062 0.0006 0.06%
2025-03-24 007616 富國投資級信用債債券型A 1.0752 1.2062 1.0748 1.2058 0.0004 0.04%
2025-03-21 007616 富國投資級信用債債券型A 1.0748 1.2058 1.0742 1.2052 0.0006 0.06%
2025-03-20 007616 富國投資級信用債債券型A 1.0742 1.2052 1.0733 1.2043 0.0009 0.08%
2025-03-19 007616 富國投資級信用債債券型A 1.0733 1.2043 1.0729 1.2039 0.0004 0.04%
2025-03-18 007616 富國投資級信用債債券型A 1.0729 1.2039 1.0726 1.2036 0.0003 0.03%
2025-03-17 007616 富國投資級信用債債券型A 1.0726 1.2036 1.0732 1.2042 -0.0006 -0.06%
2025-03-14 007616 富國投資級信用債債券型A 1.0732 1.2042 1.0728 1.2038 0.0004 0.04%
2025-03-13 007616 富國投資級信用債債券型A 1.0728 1.2038 1.0721 1.2031 0.0007 0.07%
2025-03-12 007616 富國投資級信用債債券型A 1.0721 1.2031 1.0718 1.2028 0.0003 0.03%
2025-03-11 007616 富國投資級信用債債券型A 1.0718 1.2028 1.0730 1.2040 -0.0012 -0.11%
2025-03-10 007616 富國投資級信用債債券型A 1.0730 1.2040 1.0733 1.2043 -0.0003 -0.03%
2025-03-07 007616 富國投資級信用債債券型A 1.0733 1.2043 1.0747 1.2057 -0.0014 -0.13%
2025-03-06 007616 富國投資級信用債債券型A 1.0747 1.2057 1.0751 1.2061 -0.0004 -0.04%
2025-03-05 007616 富國投資級信用債債券型A 1.0751 1.2061 1.0750 1.2060 0.0001 0.01%
2025-03-04 007616 富國投資級信用債債券型A 1.0750 1.2060 1.0749 1.2059 0.0001 0.01%
2025-03-03 007616 富國投資級信用債債券型A 1.0749 1.2059 1.0745 1.2055 0.0004 0.04%
2025-02-28 007616 富國投資級信用債債券型A 1.0745 1.2055 1.0746 1.2056 -0.0001 -0.01%
2025-02-27 007616 富國投資級信用債債券型A 1.0746 1.2056 1.0750 1.2060 -0.0004 -0.04%
2025-02-26 007616 富國投資級信用債債券型A 1.0750 1.2060 1.0899 1.2059 0.0001 0.01%
2025-02-25 007616 富國投資級信用債債券型A 1.0899 1.2059 1.0903 1.2063 -0.0004 -0.04%
2025-02-24 007616 富國投資級信用債債券型A 1.0903 1.2063 1.0914 1.2074 -0.0011 -0.10%
2025-02-21 007616 富國投資級信用債債券型A 1.0914 1.2074 1.0924 1.2084 -0.0010 -0.09%
2025-02-20 007616 富國投資級信用債債券型A 1.0924 1.2084 1.0933 1.2093 -0.0009 -0.08%
2025-02-19 007616 富國投資級信用債債券型A 1.0933 1.2093 1.0932 1.2092 0.0001 0.01%
2025-02-18 007616 富國投資級信用債債券型A 1.0932 1.2092 1.0940 1.2100 -0.0008 -0.07%
2025-02-17 007616 富國投資級信用債債券型A 1.0940 1.2100 1.0946 1.2106 -0.0006 -0.05%
2025-02-14 007616 富國投資級信用債債券型A 1.0946 1.2106 1.0953 1.2113 -0.0007 -0.06%
2025-02-13 007616 富國投資級信用債債券型A 1.0953 1.2113 1.0953 1.2113 0.0000 0.00%
2025-02-12 007616 富國投資級信用債債券型A 1.0953 1.2113 1.0953 1.2113 0.0000 0.00%
2025-02-11 007616 富國投資級信用債債券型A 1.0953 1.2113 1.0954 1.2114 -0.0001 -0.01%
2025-02-10 007616 富國投資級信用債債券型A 1.0954 1.2114 1.0958 1.2118 -0.0004 -0.04%
2025-02-07 007616 富國投資級信用債債券型A 1.0958 1.2118 1.0955 1.2115 0.0003 0.03%
2025-02-06 007616 富國投資級信用債債券型A 1.0955 1.2115 1.0949 1.2109 0.0006 0.05%
2025-02-05 007616 富國投資級信用債債券型A 1.0949 1.2109 1.0943 1.2103 0.0006 0.05%
2025-01-27 007616 富國投資級信用債債券型A 1.0943 1.2103 1.0932 1.2092 0.0011 0.10%
2025-01-22 007616 富國投資級信用債債券型A 1.0938 1.2098 1.0935 1.2095 0.0003 0.03%
2025-01-14 007616 富國投資級信用債債券型A 1.0941 1.2101 1.0941 1.2101 0.0000 0.00%
2025-01-13 007616 富國投資級信用債債券型A 1.0941 1.2101 1.0947 1.2107 -0.0006 -0.05%
2025-01-10 007616 富國投資級信用債債券型A 1.0947 1.2107 1.0950 1.2110 -0.0003 -0.03%
2025-01-09 007616 富國投資級信用債債券型A 1.0950 1.2110 1.0957 1.2117 -0.0007 -0.06%
2025-01-08 007616 富國投資級信用債債券型A 1.0957 1.2117 1.0958 1.2118 -0.0001 -0.01%
2025-01-07 007616 富國投資級信用債債券型A 1.0958 1.2118 1.0961 1.2121 -0.0003 -0.03%
2025-01-06 007616 富國投資級信用債債券型A 1.0961 1.2121 1.0958 1.2118 0.0003 0.03%
2025-01-03 007616 富國投資級信用債債券型A 1.0958 1.2118 1.0951 1.2111 0.0007 0.06%
2025-01-02 007616 富國投資級信用債債券型A 1.0951 1.2111 1.0936 1.2096 0.0015 0.14%
2024-12-31 007616 富國投資級信用債債券型A 1.0936 1.2096 1.0923 1.2083 0.0013 0.12%
2024-12-26 007616 富國投資級信用債債券型A 1.0910 1.2070 1.0909 1.2069 0.0001 0.01%
2024-12-25 007616 富國投資級信用債債券型A 1.0909 1.2069 1.0913 1.2073 -0.0004 -0.04%
2024-12-24 007616 富國投資級信用債債券型A 1.0913 1.2073 1.0917 1.2077 -0.0004 -0.04%
2024-12-23 007616 富國投資級信用債債券型A 1.0917 1.2077 1.0912 1.2072 0.0005 0.05%
2024-12-20 007616 富國投資級信用債債券型A 1.0912 1.2072 1.0901 1.2061 0.0011 0.10%
2024-12-19 007616 富國投資級信用債債券型A 1.0901 1.2061 1.0903 1.2063 -0.0002 -0.02%
2024-12-18 007616 富國投資級信用債債券型A 1.0903 1.2063 1.0907 1.2067 -0.0004 -0.04%
2024-12-17 007616 富國投資級信用債債券型A 1.0907 1.2067 1.0910 1.2070 -0.0003 -0.03%
2024-12-16 007616 富國投資級信用債債券型A 1.0910 1.2070 1.0899 1.2059 0.0011 0.10%
2024-12-13 007616 富國投資級信用債債券型A 1.0899 1.2059 1.0888 1.2048 0.0011 0.10%
2024-12-12 007616 富國投資級信用債債券型A 1.0888 1.2048 1.0884 1.2044 0.0004 0.04%
2024-12-11 007616 富國投資級信用債債券型A 1.0884 1.2044 1.0883 1.2043 0.0001 0.01%
2024-12-10 007616 富國投資級信用債債券型A 1.0883 1.2043 1.0867 1.2027 0.0016 0.15%
2024-12-09 007616 富國投資級信用債債券型A 1.0867 1.2027 1.0865 1.2025 0.0002 0.02%
2024-12-06 007616 富國投資級信用債債券型A 1.0865 1.2025 1.0863 1.2023 0.0002 0.02%
2024-12-05 007616 富國投資級信用債債券型A 1.0863 1.2023 1.0860 1.2020 0.0003 0.03%
2024-12-04 007616 富國投資級信用債債券型A 1.0860 1.2020 1.0853 1.2013 0.0007 0.06%
2024-12-03 007616 富國投資級信用債債券型A 1.0853 1.2013 1.0851 1.2011 0.0002 0.02%
2024-12-02 007616 富國投資級信用債債券型A 1.0851 1.2011 1.0834 1.1994 0.0017 0.16%
2024-11-29 007616 富國投資級信用債債券型A 1.0834 1.1994 1.0826 1.1986 0.0008 0.07%
2024-11-28 007616 富國投資級信用債債券型A 1.0826 1.1986 1.0822 1.1982 0.0004 0.04%
2024-11-27 007616 富國投資級信用債債券型A 1.0822 1.1982 1.0819 1.1979 0.0003 0.03%
2024-11-26 007616 富國投資級信用債債券型A 1.0819 1.1979 1.0815 1.1975 0.0004 0.04%
2024-11-25 007616 富國投資級信用債債券型A 1.0815 1.1975 1.0810 1.1970 0.0005 0.05%
2024-11-22 007616 富國投資級信用債債券型A 1.0810 1.1970 1.0806 1.1966 0.0004 0.04%
2024-11-21 007616 富國投資級信用債債券型A 1.0806 1.1966 1.0803 1.1963 0.0003 0.03%
2024-11-20 007616 富國投資級信用債債券型A 1.0803 1.1963 1.0802 1.1962 0.0001 0.01%
2024-11-19 007616 富國投資級信用債債券型A 1.0802 1.1962 1.0801 1.1961 0.0001 0.01%
2024-11-18 007616 富國投資級信用債債券型A 1.0801 1.1961 1.0801 1.1961 0.0000 0.00%
2024-11-15 007616 富國投資級信用債債券型A 1.0801 1.1961 1.0798 1.1958 0.0003 0.03%
2024-11-14 007616 富國投資級信用債債券型A 1.0798 1.1958 1.0798 1.1958 0.0000 0.00%
2024-11-13 007616 富國投資級信用債債券型A 1.0798 1.1958 1.0797 1.1957 0.0001 0.01%
2024-11-12 007616 富國投資級信用債債券型A 1.0797 1.1957 1.0793 1.1953 0.0004 0.04%
2024-11-11 007616 富國投資級信用債債券型A 1.0793 1.1953 1.0788 1.1948 0.0005 0.05%
2024-11-08 007616 富國投資級信用債債券型A 1.0788 1.1948 1.0786 1.1946 0.0002 0.02%
2024-11-07 007616 富國投資級信用債債券型A 1.0786 1.1946 1.0780 1.1940 0.0006 0.06%
2024-11-06 007616 富國投資級信用債債券型A 1.0780 1.1940 1.0777 1.1937 0.0003 0.03%
2024-11-05 007616 富國投資級信用債債券型A 1.0777 1.1937 1.0776 1.1936 0.0001 0.01%
2024-11-04 007616 富國投資級信用債債券型A 1.0776 1.1936 1.0772 1.1932 0.0004 0.04%
2024-11-01 007616 富國投資級信用債債券型A 1.0772 1.1932 1.0764 1.1924 0.0008 0.07%
2024-10-31 007616 富國投資級信用債債券型A 1.0764 1.1924 1.0761 1.1921 0.0003 0.03%
2024-10-30 007616 富國投資級信用債債券型A 1.0761 1.1921 1.0761 1.1921 0.0000 0.00%
2024-10-29 007616 富國投資級信用債債券型A 1.0761 1.1921 1.0761 1.1921 0.0000 0.00%
2024-10-28 007616 富國投資級信用債債券型A 1.0761 1.1921 1.0763 1.1923 -0.0002 -0.02%
2024-10-25 007616 富國投資級信用債債券型A 1.0763 1.1923 1.0765 1.1925 -0.0002 -0.02%
2024-10-24 007616 富國投資級信用債債券型A 1.0765 1.1925 1.0765 1.1925 0.0000 0.00%
2024-10-23 007616 富國投資級信用債債券型A 1.0765 1.1925 1.0772 1.1932 -0.0007 -0.06%
2024-10-22 007616 富國投資級信用債債券型A 1.0772 1.1932 1.0778 1.1938 -0.0006 -0.06%
2024-10-21 007616 富國投資級信用債債券型A 1.0778 1.1938 1.0778 1.1938 0.0000 0.00%
2024-10-18 007616 富國投資級信用債債券型A 1.0778 1.1938 1.0778 1.1938 0.0000 0.00%
2024-10-17 007616 富國投資級信用債債券型A 1.0778 1.1938 1.0774 1.1934 0.0004 0.04%
2024-10-16 007616 富國投資級信用債債券型A 1.0774 1.1934 1.0773 1.1933 0.0001 0.01%
2024-10-15 007616 富國投資級信用債債券型A 1.0773 1.1933 1.0768 1.1928 0.0005 0.05%
2024-10-14 007616 富國投資級信用債債券型A 1.0768 1.1928 1.0751 1.1911 0.0017 0.16%
2024-10-11 007616 富國投資級信用債債券型A 1.0751 1.1911 1.0734 1.1894 0.0017 0.16%
2024-10-10 007616 富國投資級信用債債券型A 1.0734 1.1894 1.0719 1.1879 0.0015 0.14%
2024-10-09 007616 富國投資級信用債債券型A 1.0719 1.1879 1.0733 1.1893 -0.0014 -0.13%
2024-10-08 007616 富國投資級信用債債券型A 1.0733 1.1893 1.0745 1.1905 -0.0012 -0.11%
2024-09-30 007616 富國投資級信用債債券型A 1.0745 1.1905 1.0773 1.1933 -0.0028 -0.26%
2024-09-27 007616 富國投資級信用債債券型A 1.0773 1.1933 1.0795 1.1955 -0.0022 -0.20%
2024-09-26 007616 富國投資級信用債債券型A 1.0795 1.1955 1.0798 1.1958 -0.0003 -0.03%
2024-09-25 007616 富國投資級信用債債券型A 1.0798 1.1958 1.0791 1.1951 0.0007 0.06%
2024-09-24 007616 富國投資級信用債債券型A 1.0791 1.1951 1.0793 1.1953 -0.0002 -0.02%
2024-09-23 007616 富國投資級信用債債券型A 1.0793 1.1953 1.0793 1.1953 0.0000 0.00%
2024-09-20 007616 富國投資級信用債債券型A 1.0793 1.1953 1.0793 1.1953 0.0000 0.00%
2024-09-19 007616 富國投資級信用債債券型A 1.0793 1.1953 1.0794 1.1954 -0.0001 -0.01%
2024-09-18 007616 富國投資級信用債債券型A 1.0794 1.1954 1.0787 1.1947 0.0007 0.06%
2024-09-13 007616 富國投資級信用債債券型A 1.0787 1.1947 1.0784 1.1944 0.0003 0.03%
2024-09-12 007616 富國投資級信用債債券型A 1.0784 1.1944 1.0781 1.1941 0.0003 0.03%
2024-09-11 007616 富國投資級信用債債券型A 1.0781 1.1941 1.0779 1.1939 0.0002 0.02%
2024-09-10 007616 富國投資級信用債債券型A 1.0779 1.1939 1.0779 1.1939 0.0000 0.00%
2024-09-09 007616 富國投資級信用債債券型A 1.0779 1.1939 1.0776 1.1936 0.0003 0.03%
2024-09-06 007616 富國投資級信用債債券型A 1.0776 1.1936 1.0776 1.1936 0.0000 0.00%
2024-09-05 007616 富國投資級信用債債券型A 1.0776 1.1936 1.0773 1.1933 0.0003 0.03%
2024-09-04 007616 富國投資級信用債債券型A 1.0773 1.1933 1.0771 1.1931 0.0002 0.02%
2024-09-03 007616 富國投資級信用債債券型A 1.0771 1.1931 1.0768 1.1928 0.0003 0.03%
2024-09-02 007616 富國投資級信用債債券型A 1.0768 1.1928 1.0761 1.1921 0.0007 0.07%
2024-08-30 007616 富國投資級信用債債券型A 1.0761 1.1921 1.0759 1.1919 0.0002 0.02%
2024-08-29 007616 富國投資級信用債債券型A 1.0759 1.1919 1.0756 1.1916 0.0003 0.03%
2024-08-28 007616 富國投資級信用債債券型A 1.0756 1.1916 1.0754 1.1914 0.0002 0.02%
2024-08-27 007616 富國投資級信用債債券型A 1.0754 1.1914 1.0762 1.1922 -0.0008 -0.07%
2024-08-26 007616 富國投資級信用債債券型A 1.0762 1.1922 1.0764 1.1924 -0.0002 -0.02%
2024-08-23 007616 富國投資級信用債債券型A 1.0764 1.1924 1.0766 1.1926 -0.0002 -0.02%
2024-08-22 007616 富國投資級信用債債券型A 1.0766 1.1926 1.0765 1.1925 0.0001 0.01%
2024-08-21 007616 富國投資級信用債債券型A 1.0765 1.1925 1.0768 1.1928 -0.0003 -0.03%
2024-08-20 007616 富國投資級信用債債券型A 1.0768 1.1928 1.0769 1.1929 -0.0001 -0.01%
2024-08-19 007616 富國投資級信用債債券型A 1.0769 1.1929 1.0767 1.1927 0.0002 0.02%
2024-08-16 007616 富國投資級信用債債券型A 1.0767 1.1927 1.0766 1.1926 0.0001 0.01%
2024-08-15 007616 富國投資級信用債債券型A 1.0766 1.1926 1.0768 1.1928 -0.0002 -0.02%
2024-08-14 007616 富國投資級信用債債券型A 1.0768 1.1928 1.0761 1.1921 0.0007 0.07%
2024-08-13 007616 富國投資級信用債債券型A 1.0761 1.1921 1.0758 1.1918 0.0003 0.03%
2024-08-12 007616 富國投資級信用債債券型A 1.0758 1.1918 1.0771 1.1931 -0.0013 -0.12%
2024-08-09 007616 富國投資級信用債債券型A 1.0771 1.1931 1.0776 1.1936 -0.0005 -0.05%
2024-08-08 007616 富國投資級信用債債券型A 1.0776 1.1936 1.0781 1.1941 -0.0005 -0.05%
2024-08-07 007616 富國投資級信用債債券型A 1.0781 1.1941 1.0779 1.1939 0.0002 0.02%
2024-08-06 007616 富國投資級信用債債券型A 1.0779 1.1939 1.0783 1.1943 -0.0004 -0.04%
2024-08-05 007616 富國投資級信用債債券型A 1.0783 1.1943 1.0779 1.1939 0.0004 0.04%
2024-08-02 007616 富國投資級信用債債券型A 1.0779 1.1939 1.0775 1.1935 0.0004 0.04%
2024-07-31 007616 富國投資級信用債債券型A 1.0771 1.1931 1.0768 1.1928 0.0003 0.03%
2024-07-30 007616 富國投資級信用債債券型A 1.0768 1.1928 1.0765 1.1925 0.0003 0.03%
2024-07-29 007616 富國投資級信用債債券型A 1.0765 1.1925 1.0759 1.1919 0.0006 0.06%
2024-07-26 007616 富國投資級信用債債券型A 1.0759 1.1919 1.0753 1.1913 0.0006 0.06%
2024-07-25 007616 富國投資級信用債債券型A 1.0753 1.1913 1.0748 1.1908 0.0005 0.05%
2024-07-24 007616 富國投資級信用債債券型A 1.0748 1.1908 1.0746 1.1906 0.0002 0.02%
2024-07-23 007616 富國投資級信用債債券型A 1.0746 1.1906 1.0741 1.1901 0.0005 0.05%
2024-07-22 007616 富國投資級信用債債券型A 1.0741 1.1901 1.0734 1.1894 0.0007 0.07%
2024-07-19 007616 富國投資級信用債債券型A 1.0734 1.1894 1.0733 1.1893 0.0001 0.01%
2024-07-18 007616 富國投資級信用債債券型A 1.0733 1.1893 1.0734 1.1894 -0.0001 -0.01%
2024-07-17 007616 富國投資級信用債債券型A 1.0734 1.1894 1.0732 1.1892 0.0002 0.02%
2024-07-16 007616 富國投資級信用債債券型A 1.0732 1.1892 1.0731 1.1891 0.0001 0.01%
2024-07-15 007616 富國投資級信用債債券型A 1.0731 1.1891 1.0728 1.1888 0.0003 0.03%
2024-07-12 007616 富國投資級信用債債券型A 1.0728 1.1888 1.0724 1.1884 0.0004 0.04%
2024-07-11 007616 富國投資級信用債債券型A 1.0724 1.1884 1.0722 1.1882 0.0002 0.02%
2024-07-10 007616 富國投資級信用債債券型A 1.0722 1.1882 1.0721 1.1881 0.0001 0.01%
2024-07-09 007616 富國投資級信用債債券型A 1.0721 1.1881 1.0718 1.1878 0.0003 0.03%
2024-07-08 007616 富國投資級信用債債券型A 1.0718 1.1878 1.0722 1.1882 -0.0004 -0.04%
2024-07-05 007616 富國投資級信用債債券型A 1.0722 1.1882 1.0725 1.1885 -0.0003 -0.03%
2024-07-04 007616 富國投資級信用債債券型A 1.0725 1.1885 1.0724 1.1884 0.0001 0.01%
2024-07-03 007616 富國投資級信用債債券型A 1.0724 1.1884 1.0720 1.1880 0.0004 0.04%
2024-07-02 007616 富國投資級信用債債券型A 1.0720 1.1880 1.0716 1.1876 0.0004 0.04%
2024-07-01 007616 富國投資級信用債債券型A 1.0716 1.1876 1.0720 1.1880 -0.0004 -0.04%
2024-06-28 007616 富國投資級信用債債券型A 1.0720 1.1880 1.0717 1.1877 0.0003 0.03%
2024-06-27 007616 富國投資級信用債債券型A 1.0717 1.1877 1.0712 1.1872 0.0005 0.05%
2024-06-26 007616 富國投資級信用債債券型A 1.0712 1.1872 1.0710 1.1870 0.0002 0.02%
2024-06-25 007616 富國投資級信用債債券型A 1.0710 1.1870 1.0707 1.1867 0.0003 0.03%
2024-06-24 007616 富國投資級信用債債券型A 1.0707 1.1867 1.0703 1.1863 0.0004 0.04%
2024-06-21 007616 富國投資級信用債債券型A 1.0703 1.1863 1.0705 1.1865 -0.0002 -0.02%
2024-06-20 007616 富國投資級信用債債券型A 1.0705 1.1865 1.0702 1.1862 0.0003 0.03%
2024-06-19 007616 富國投資級信用債債券型A 1.0702 1.1862 1.0701 1.1861 0.0001 0.01%
2024-06-18 007616 富國投資級信用債債券型A 1.0701 1.1861 1.0699 1.1859 0.0002 0.02%
2024-06-17 007616 富國投資級信用債債券型A 1.0699 1.1859 1.0697 1.1857 0.0002 0.02%
2024-06-14 007616 富國投資級信用債債券型A 1.0697 1.1857 1.0694 1.1854 0.0003 0.03%
2024-06-13 007616 富國投資級信用債債券型A 1.0694 1.1854 1.0692 1.1852 0.0002 0.02%
2024-06-12 007616 富國投資級信用債債券型A 1.0692 1.1852 1.0691 1.1851 0.0001 0.01%
2024-06-11 007616 富國投資級信用債債券型A 1.0691 1.1851 1.0686 1.1846 0.0005 0.05%
2024-06-07 007616 富國投資級信用債債券型A 1.0686 1.1846 1.0684 1.1844 0.0002 0.02%
2024-06-06 007616 富國投資級信用債債券型A 1.0684 1.1844 1.0682 1.1842 0.0002 0.02%
2024-06-05 007616 富國投資級信用債債券型A 1.0682 1.1842 1.0678 1.1838 0.0004 0.04%
2024-06-04 007616 富國投資級信用債債券型A 1.0678 1.1838 1.0675 1.1835 0.0003 0.03%
2024-06-03 007616 富國投資級信用債債券型A 1.0675 1.1835 1.0671 1.1831 0.0004 0.04%
2024-05-31 007616 富國投資級信用債債券型A 1.0671 1.1831 1.0672 1.1832 -0.0001 -0.01%
2024-05-30 007616 富國投資級信用債債券型A 1.0672 1.1832 1.0669 1.1829 0.0003 0.03%
2024-05-29 007616 富國投資級信用債債券型A 1.0669 1.1829 1.0666 1.1826 0.0003 0.03%
2024-05-28 007616 富國投資級信用債債券型A 1.0666 1.1826 1.0663 1.1823 0.0003 0.03%
2024-05-27 007616 富國投資級信用債債券型A 1.0663 1.1823 1.0660 1.1820 0.0003 0.03%
2024-05-24 007616 富國投資級信用債債券型A 1.0660 1.1820 1.0659 1.1819 0.0001 0.01%
2024-05-23 007616 富國投資級信用債債券型A 1.0659 1.1819 1.0655 1.1815 0.0004 0.04%
債券型-長債基金漲幅榜
基金名稱 單位凈值 日增長率
金信民富債券C 1.0492 0.36%
恒生前海福瑞30天持有期債券A 1.0003 0.11%
恒生前海福瑞30天持有期債券C 1.0001 0.10%
中海純債C 1.1420 0.09%
博時裕乾純債債券E 1.2027 0.09%
博時裕順純債債券C 1.3104 0.08%
北信穩(wěn)定A 1.3220 0.08%
博時裕順純債債券A 1.3095 0.08%
平安惠盈C 1.2220 0.08%
金鷹添裕純債債券A 1.0765 0.07%