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
1.0843
0.0004 0.0400%
2025-05-21
- 累計凈值：1.2153
- 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(jì)亮 朱夢娜
今年以來,富國投資級信用債債券型A(007616)基金累計收益率0.47%
| 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(dāng)日增長值 |
當(dāng)日增長率 |
| 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% |
