富國(guó)投資級(jí)信用債債券型C基金凈值查詢(xún)(007617)
今天最新凈值
1.0721
0.0002 0.0200%
2025-05-23
盤(pán)中實(shí)時(shí)估值(僅供參考)
%
- 累計(jì)凈值：1.1971
- 成立日期：
- 基金類(lèi)型：債券型-長(zhǎng)債
- 成立份額：
- 最近份額：79.1862億
- 最近資產(chǎn)：84.27億
- 基金公司：富國(guó)基金
- 基金經(jīng)理：黃紀(jì)亮 朱夢(mèng)娜
近一月富國(guó)投資級(jí)信用債債券型C基金凈值查詢(xún)
近一月,富國(guó)投資級(jí)信用債債券型C(007617)基金累計(jì)收益率0.20%
| 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 |
| 2025-05-23 |
007617 |
富國(guó)投資級(jí)信用債債券型C |
1.0722 |
1.1972 |
1.0721 |
1.1971 |
0.0001 |
0.01% |
| 2025-05-22 |
007617 |
富國(guó)投資級(jí)信用債債券型C |
1.0721 |
1.1971 |
1.0719 |
1.1969 |
0.0002 |
0.02% |
| 2025-05-21 |
007617 |
富國(guó)投資級(jí)信用債債券型C |
1.0719 |
1.1969 |
1.0718 |
1.1968 |
0.0001 |
0.01% |
| 2025-05-20 |
007617 |
富國(guó)投資級(jí)信用債債券型C |
1.0718 |
1.1968 |
1.0714 |
1.1964 |
0.0004 |
0.04% |
| 2025-05-19 |
007617 |
富國(guó)投資級(jí)信用債債券型C |
1.0714 |
1.1964 |
1.0711 |
1.1961 |
0.0003 |
0.03% |
| 2025-05-16 |
007617 |
富國(guó)投資級(jí)信用債債券型C |
1.0711 |
1.1961 |
1.0714 |
1.1964 |
-0.0003 |
-0.03% |
| 2025-05-15 |
007617 |
富國(guó)投資級(jí)信用債債券型C |
1.0714 |
1.1964 |
1.0713 |
1.1963 |
0.0001 |
0.01% |
| 2025-05-14 |
007617 |
富國(guó)投資級(jí)信用債債券型C |
1.0713 |
1.1963 |
1.0711 |
1.1961 |
0.0002 |
0.02% |
| 2025-05-13 |
007617 |
富國(guó)投資級(jí)信用債債券型C |
1.0711 |
1.1961 |
1.0708 |
1.1958 |
0.0003 |
0.03% |
| 2025-05-12 |
007617 |
富國(guó)投資級(jí)信用債債券型C |
1.0708 |
1.1958 |
1.0711 |
1.1961 |
-0.0003 |
-0.03% |
|
|
| 2025-05-09 |
007617 |
富國(guó)投資級(jí)信用債債券型C |
1.0711 |
1.1961 |
1.0706 |
1.1956 |
0.0005 |
0.05% |
| 2025-05-08 |
007617 |
富國(guó)投資級(jí)信用債債券型C |
1.0706 |
1.1956 |
1.0698 |
1.1948 |
0.0008 |
0.07% |
| 2025-05-07 |
007617 |
富國(guó)投資級(jí)信用債債券型C |
1.0698 |
1.1948 |
1.0696 |
1.1946 |
0.0002 |
0.02% |
| 2025-05-06 |
007617 |
富國(guó)投資級(jí)信用債債券型C |
1.0696 |
1.1946 |
1.0693 |
1.1943 |
0.0003 |
0.03% |
| 2025-04-30 |
007617 |
富國(guó)投資級(jí)信用債債券型C |
1.0693 |
1.1943 |
1.0690 |
1.1940 |
0.0003 |
0.03% |
| 2025-04-29 |
007617 |
富國(guó)投資級(jí)信用債債券型C |
1.0690 |
1.1940 |
1.0684 |
1.1934 |
0.0006 |
0.06% |
| 2025-04-28 |
007617 |
富國(guó)投資級(jí)信用債債券型C |
1.0684 |
1.1934 |
1.0683 |
1.1933 |
0.0001 |
0.01% |
| 2025-04-25 |
007617 |
富國(guó)投資級(jí)信用債債券型C |
1.0683 |
1.1933 |
1.0683 |
1.1933 |
0.0000 |
0.00% |
| 2025-04-24 |
007617 |
富國(guó)投資級(jí)信用債債券型C |
1.0683 |
1.1933 |
1.0685 |
1.1935 |
-0.0002 |
-0.02% |
