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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C基金凈值查詢(007617)

今天最新凈值 1.0721 0.0002 0.0200% 2025-05-23
盤中實(shí)時(shí)估值(僅供參考) %
  • 累計(jì)凈值：1.1971
  • 成立日期：
  • 基金類型：債券型-長債
  • 成立份額：
  • 最近份額：79.1862億
  • 最近資產(chǎn)：84.27億
  • 基金公司：富國基金
  • 基金經(jīng)理：黃紀(jì)亮 朱夢娜
近一年富國投資級信用債債券型C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C(007617)基金累計(jì)收益率2.87%
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)日增長值 當(dāng)日增長率
2025-05-23 007617 富國投資級信用債債券型C 1.0722 1.1972 1.0721 1.1971 0.0001 0.01%
2025-05-22 007617 富國投資級信用債債券型C 1.0721 1.1971 1.0719 1.1969 0.0002 0.02%
2025-05-21 007617 富國投資級信用債債券型C 1.0719 1.1969 1.0718 1.1968 0.0001 0.01%
2025-05-20 007617 富國投資級信用債債券型C 1.0718 1.1968 1.0714 1.1964 0.0004 0.04%
2025-05-19 007617 富國投資級信用債債券型C 1.0714 1.1964 1.0711 1.1961 0.0003 0.03%
2025-05-16 007617 富國投資級信用債債券型C 1.0711 1.1961 1.0714 1.1964 -0.0003 -0.03%
2025-05-15 007617 富國投資級信用債債券型C 1.0714 1.1964 1.0713 1.1963 0.0001 0.01%
2025-05-14 007617 富國投資級信用債債券型C 1.0713 1.1963 1.0711 1.1961 0.0002 0.02%
2025-05-13 007617 富國投資級信用債債券型C 1.0711 1.1961 1.0708 1.1958 0.0003 0.03%
2025-05-12 007617 富國投資級信用債債券型C 1.0708 1.1958 1.0711 1.1961 -0.0003 -0.03%
2025-05-09 007617 富國投資級信用債債券型C 1.0711 1.1961 1.0706 1.1956 0.0005 0.05%
2025-05-08 007617 富國投資級信用債債券型C 1.0706 1.1956 1.0698 1.1948 0.0008 0.07%
2025-05-07 007617 富國投資級信用債債券型C 1.0698 1.1948 1.0696 1.1946 0.0002 0.02%
2025-05-06 007617 富國投資級信用債債券型C 1.0696 1.1946 1.0693 1.1943 0.0003 0.03%
2025-04-30 007617 富國投資級信用債債券型C 1.0693 1.1943 1.0690 1.1940 0.0003 0.03%
2025-04-29 007617 富國投資級信用債債券型C 1.0690 1.1940 1.0684 1.1934 0.0006 0.06%
2025-04-28 007617 富國投資級信用債債券型C 1.0684 1.1934 1.0683 1.1933 0.0001 0.01%
2025-04-25 007617 富國投資級信用債債券型C 1.0683 1.1933 1.0683 1.1933 0.0000 0.00%
2025-04-24 007617 富國投資級信用債債券型C 1.0683 1.1933 1.0685 1.1935 -0.0002 -0.02%
2025-04-23 007617 富國投資級信用債債券型C 1.0685 1.1935 1.0688 1.1938 -0.0003 -0.03%
2025-04-22 007617 富國投資級信用債債券型C 1.0688 1.1938 1.0687 1.1937 0.0001 0.01%
2025-04-21 007617 富國投資級信用債債券型C 1.0687 1.1937 1.0688 1.1938 -0.0001 -0.01%
2025-04-18 007617 富國投資級信用債債券型C 1.0688 1.1938 1.0688 1.1938 0.0000 0.00%
2025-04-17 007617 富國投資級信用債債券型C 1.0688 1.1938 1.0690 1.1940 -0.0002 -0.02%
2025-04-16 007617 富國投資級信用債債券型C 1.0690 1.1940 1.0688 1.1938 0.0002 0.02%
2025-04-15 007617 富國投資級信用債債券型C 1.0688 1.1938 1.0688 1.1938 0.0000 0.00%
2025-04-14 007617 富國投資級信用債債券型C 1.0688 1.1938 1.0687 1.1937 0.0001 0.01%
2025-04-11 007617 富國投資級信用債債券型C 1.0687 1.1937 1.0686 1.1936 0.0001 0.01%
2025-04-10 007617 富國投資級信用債債券型C 1.0686 1.1936 1.0688 1.1938 -0.0002 -0.02%
2025-04-09 007617 富國投資級信用債債券型C 1.0688 1.1938 1.0688 1.1938 0.0000 0.00%
2025-04-08 007617 富國投資級信用債債券型C 1.0688 1.1938 1.0694 1.1944 -0.0006 -0.06%
2025-04-07 007617 富國投資級信用債債券型C 1.0694 1.1944 1.0673 1.1923 0.0021 0.20%
2025-04-03 007617 富國投資級信用債債券型C 1.0673 1.1923 1.0656 1.1906 0.0017 0.16%
2025-04-02 007617 富國投資級信用債債券型C 1.0656 1.1906 1.0651 1.1901 0.0005 0.05%
2025-04-01 007617 富國投資級信用債債券型C 1.0651 1.1901 1.0649 1.1899 0.0002 0.02%
2025-03-31 007617 富國投資級信用債債券型C 1.0649 1.1899 1.0646 1.1896 0.0003 0.03%
2025-03-28 007617 富國投資級信用債債券型C 1.0646 1.1896 1.0644 1.1894 0.0002 0.02%
2025-03-27 007617 富國投資級信用債債券型C 1.0644 1.1894 1.0642 1.1892 0.0002 0.02%
2025-03-26 007617 富國投資級信用債債券型C 1.0642 1.1892 1.0638 1.1888 0.0004 0.04%
2025-03-25 007617 富國投資級信用債債券型C 1.0638 1.1888 1.0632 1.1882 0.0006 0.06%
2025-03-24 007617 富國投資級信用債債券型C 1.0632 1.1882 1.0629 1.1879 0.0003 0.03%
2025-03-21 007617 富國投資級信用債債券型C 1.0629 1.1879 1.0623 1.1873 0.0006 0.06%
2025-03-20 007617 富國投資級信用債債券型C 1.0623 1.1873 1.0614 1.1864 0.0009 0.08%
2025-03-19 007617 富國投資級信用債債券型C 1.0614 1.1864 1.0610 1.1860 0.0004 0.04%
2025-03-18 007617 富國投資級信用債債券型C 1.0610 1.1860 1.0608 1.1858 0.0002 0.02%
2025-03-17 007617 富國投資級信用債債券型C 1.0608 1.1858 1.0613 1.1863 -0.0005 -0.05%
2025-03-14 007617 富國投資級信用債債券型C 1.0613 1.1863 1.0610 1.1860 0.0003 0.03%
2025-03-13 007617 富國投資級信用債債券型C 1.0610 1.1860 1.0603 1.1853 0.0007 0.07%
2025-03-12 007617 富國投資級信用債債券型C 1.0603 1.1853 1.0600 1.1850 0.0003 0.03%
2025-03-11 007617 富國投資級信用債債券型C 1.0600 1.1850 1.0612 1.1862 -0.0012 -0.11%
2025-03-10 007617 富國投資級信用債債券型C 1.0612 1.1862 1.0615 1.1865 -0.0003 -0.03%
2025-03-07 007617 富國投資級信用債債券型C 1.0615 1.1865 1.0629 1.1879 -0.0014 -0.13%
2025-03-06 007617 富國投資級信用債債券型C 1.0629 1.1879 1.0633 1.1883 -0.0004 -0.04%
2025-03-05 007617 富國投資級信用債債券型C 1.0633 1.1883 1.0632 1.1882 0.0001 0.01%
2025-03-04 007617 富國投資級信用債債券型C 1.0632 1.1882 1.0632 1.1882 0.0000 0.00%
2025-03-03 007617 富國投資級信用債債券型C 1.0632 1.1882 1.0628 1.1878 0.0004 0.04%
2025-02-28 007617 富國投資級信用債債券型C 1.0628 1.1878 1.0629 1.1879 -0.0001 -0.01%
2025-02-27 007617 富國投資級信用債債券型C 1.0629 1.1879 1.0633 1.1883 -0.0004 -0.04%
2025-02-26 007617 富國投資級信用債債券型C 1.0633 1.1883 1.0781 1.1881 0.0002 0.02%
2025-02-25 007617 富國投資級信用債債券型C 1.0781 1.1881 1.0786 1.1886 -0.0005 -0.05%
2025-02-24 007617 富國投資級信用債債券型C 1.0786 1.1886 1.0797 1.1897 -0.0011 -0.10%
2025-02-21 007617 富國投資級信用債債券型C 1.0797 1.1897 1.0807 1.1907 -0.0010 -0.09%
2025-02-20 007617 富國投資級信用債債券型C 1.0807 1.1907 1.0816 1.1916 -0.0009 -0.08%
2025-02-19 007617 富國投資級信用債債券型C 1.0816 1.1916 1.0815 1.1915 0.0001 0.01%
2025-02-18 007617 富國投資級信用債債券型C 1.0815 1.1915 1.0823 1.1923 -0.0008 -0.07%
2025-02-17 007617 富國投資級信用債債券型C 1.0823 1.1923 1.0830 1.1930 -0.0007 -0.06%
2025-02-14 007617 富國投資級信用債債券型C 1.0830 1.1930 1.0836 1.1936 -0.0006 -0.06%
2025-02-13 007617 富國投資級信用債債券型C 1.0836 1.1936 1.0837 1.1937 -0.0001 -0.01%
2025-02-12 007617 富國投資級信用債債券型C 1.0837 1.1937 1.0837 1.1937 0.0000 0.00%
2025-02-11 007617 富國投資級信用債債券型C 1.0837 1.1937 1.0837 1.1937 0.0000 0.00%
2025-02-10 007617 富國投資級信用債債券型C 1.0837 1.1937 1.0842 1.1942 -0.0005 -0.05%
2025-02-07 007617 富國投資級信用債債券型C 1.0842 1.1942 1.0839 1.1939 0.0003 0.03%
2025-02-06 007617 富國投資級信用債債券型C 1.0839 1.1939 1.0833 1.1933 0.0006 0.06%
2025-02-05 007617 富國投資級信用債債券型C 1.0833 1.1933 1.0828 1.1928 0.0005 0.05%
2025-01-27 007617 富國投資級信用債債券型C 1.0828 1.1928 1.0817 1.1917 0.0011 0.10%
2025-01-22 007617 富國投資級信用債債券型C 1.0824 1.1924 1.0820 1.1920 0.0004 0.04%
2025-01-14 007617 富國投資級信用債債券型C 1.0827 1.1927 1.0827 1.1927 0.0000 0.00%
2025-01-13 007617 富國投資級信用債債券型C 1.0827 1.1927 1.0833 1.1933 -0.0006 -0.06%
2025-01-10 007617 富國投資級信用債債券型C 1.0833 1.1933 1.0836 1.1936 -0.0003 -0.03%
2025-01-09 007617 富國投資級信用債債券型C 1.0836 1.1936 1.0843 1.1943 -0.0007 -0.06%
2025-01-08 007617 富國投資級信用債債券型C 1.0843 1.1943 1.0845 1.1945 -0.0002 -0.02%
2025-01-07 007617 富國投資級信用債債券型C 1.0845 1.1945 1.0847 1.1947 -0.0002 -0.02%
2025-01-06 007617 富國投資級信用債債券型C 1.0847 1.1947 1.0845 1.1945 0.0002 0.02%
2025-01-03 007617 富國投資級信用債債券型C 1.0845 1.1945 1.0838 1.1938 0.0007 0.06%
2025-01-02 007617 富國投資級信用債債券型C 1.0838 1.1938 1.0823 1.1923 0.0015 0.14%
2024-12-31 007617 富國投資級信用債債券型C 1.0823 1.1923 1.0810 1.1910 0.0013 0.12%
2024-12-26 007617 富國投資級信用債債券型C 1.0798 1.1898 1.0797 1.1897 0.0001 0.01%
2024-12-25 007617 富國投資級信用債債券型C 1.0797 1.1897 1.0802 1.1902 -0.0005 -0.05%
2024-12-24 007617 富國投資級信用債債券型C 1.0802 1.1902 1.0805 1.1905 -0.0003 -0.03%
2024-12-23 007617 富國投資級信用債債券型C 1.0805 1.1905 1.0801 1.1901 0.0004 0.04%
2024-12-20 007617 富國投資級信用債債券型C 1.0801 1.1901 1.0789 1.1889 0.0012 0.11%
2024-12-19 007617 富國投資級信用債債券型C 1.0789 1.1889 1.0792 1.1892 -0.0003 -0.03%
2024-12-18 007617 富國投資級信用債債券型C 1.0792 1.1892 1.0796 1.1896 -0.0004 -0.04%
2024-12-17 007617 富國投資級信用債債券型C 1.0796 1.1896 1.0799 1.1899 -0.0003 -0.03%
2024-12-16 007617 富國投資級信用債債券型C 1.0799 1.1899 1.0788 1.1888 0.0011 0.10%
2024-12-13 007617 富國投資級信用債債券型C 1.0788 1.1888 1.0777 1.1877 0.0011 0.10%
2024-12-12 007617 富國投資級信用債債券型C 1.0777 1.1877 1.0773 1.1873 0.0004 0.04%
2024-12-11 007617 富國投資級信用債債券型C 1.0773 1.1873 1.0772 1.1872 0.0001 0.01%
2024-12-10 007617 富國投資級信用債債券型C 1.0772 1.1872 1.0757 1.1857 0.0015 0.14%
2024-12-09 007617 富國投資級信用債債券型C 1.0757 1.1857 1.0755 1.1855 0.0002 0.02%
2024-12-06 007617 富國投資級信用債債券型C 1.0755 1.1855 1.0753 1.1853 0.0002 0.02%
2024-12-05 007617 富國投資級信用債債券型C 1.0753 1.1853 1.0750 1.1850 0.0003 0.03%
2024-12-04 007617 富國投資級信用債債券型C 1.0750 1.1850 1.0744 1.1844 0.0006 0.06%
2024-12-03 007617 富國投資級信用債債券型C 1.0744 1.1844 1.0742 1.1842 0.0002 0.02%
2024-12-02 007617 富國投資級信用債債券型C 1.0742 1.1842 1.0725 1.1825 0.0017 0.16%
2024-11-29 007617 富國投資級信用債債券型C 1.0725 1.1825 1.0717 1.1817 0.0008 0.07%
2024-11-28 007617 富國投資級信用債債券型C 1.0717 1.1817 1.0714 1.1814 0.0003 0.03%
2024-11-27 007617 富國投資級信用債債券型C 1.0714 1.1814 1.0710 1.1810 0.0004 0.04%
2024-11-26 007617 富國投資級信用債債券型C 1.0710 1.1810 1.0707 1.1807 0.0003 0.03%
2024-11-25 007617 富國投資級信用債債券型C 1.0707 1.1807 1.0702 1.1802 0.0005 0.05%
2024-11-22 007617 富國投資級信用債債券型C 1.0702 1.1802 1.0698 1.1798 0.0004 0.04%
2024-11-21 007617 富國投資級信用債債券型C 1.0698 1.1798 1.0695 1.1795 0.0003 0.03%
2024-11-20 007617 富國投資級信用債債券型C 1.0695 1.1795 1.0694 1.1794 0.0001 0.01%
2024-11-19 007617 富國投資級信用債債券型C 1.0694 1.1794 1.0693 1.1793 0.0001 0.01%
2024-11-18 007617 富國投資級信用債債券型C 1.0693 1.1793 1.0693 1.1793 0.0000 0.00%
2024-11-15 007617 富國投資級信用債債券型C 1.0693 1.1793 1.0691 1.1791 0.0002 0.02%
2024-11-14 007617 富國投資級信用債債券型C 1.0691 1.1791 1.0691 1.1791 0.0000 0.00%
2024-11-13 007617 富國投資級信用債債券型C 1.0691 1.1791 1.0690 1.1790 0.0001 0.01%
2024-11-12 007617 富國投資級信用債債券型C 1.0690 1.1790 1.0686 1.1786 0.0004 0.04%
2024-11-11 007617 富國投資級信用債債券型C 1.0686 1.1786 1.0682 1.1782 0.0004 0.04%
2024-11-08 007617 富國投資級信用債債券型C 1.0682 1.1782 1.0679 1.1779 0.0003 0.03%
2024-11-07 007617 富國投資級信用債債券型C 1.0679 1.1779 1.0673 1.1773 0.0006 0.06%
2024-11-06 007617 富國投資級信用債債券型C 1.0673 1.1773 1.0671 1.1771 0.0002 0.02%
2024-11-05 007617 富國投資級信用債債券型C 1.0671 1.1771 1.0670 1.1770 0.0001 0.01%
2024-11-04 007617 富國投資級信用債債券型C 1.0670 1.1770 1.0666 1.1766 0.0004 0.04%
2024-11-01 007617 富國投資級信用債債券型C 1.0666 1.1766 1.0658 1.1758 0.0008 0.08%
2024-10-31 007617 富國投資級信用債債券型C 1.0658 1.1758 1.0656 1.1756 0.0002 0.02%
2024-10-30 007617 富國投資級信用債債券型C 1.0656 1.1756 1.0655 1.1755 0.0001 0.01%
2024-10-29 007617 富國投資級信用債債券型C 1.0655 1.1755 1.0655 1.1755 0.0000 0.00%
2024-10-28 007617 富國投資級信用債債券型C 1.0655 1.1755 1.0658 1.1758 -0.0003 -0.03%
2024-10-25 007617 富國投資級信用債債券型C 1.0658 1.1758 1.0660 1.1760 -0.0002 -0.02%
2024-10-24 007617 富國投資級信用債債券型C 1.0660 1.1760 1.0660 1.1760 0.0000 0.00%
2024-10-23 007617 富國投資級信用債債券型C 1.0660 1.1760 1.0667 1.1767 -0.0007 -0.07%
2024-10-22 007617 富國投資級信用債債券型C 1.0667 1.1767 1.0673 1.1773 -0.0006 -0.06%
2024-10-21 007617 富國投資級信用債債券型C 1.0673 1.1773 1.0673 1.1773 0.0000 0.00%
2024-10-18 007617 富國投資級信用債債券型C 1.0673 1.1773 1.0673 1.1773 0.0000 0.00%
2024-10-17 007617 富國投資級信用債債券型C 1.0673 1.1773 1.0670 1.1770 0.0003 0.03%
2024-10-16 007617 富國投資級信用債債券型C 1.0670 1.1770 1.0669 1.1769 0.0001 0.01%
2024-10-15 007617 富國投資級信用債債券型C 1.0669 1.1769 1.0664 1.1764 0.0005 0.05%
2024-10-14 007617 富國投資級信用債債券型C 1.0664 1.1764 1.0647 1.1747 0.0017 0.16%
2024-10-11 007617 富國投資級信用債債券型C 1.0647 1.1747 1.0630 1.1730 0.0017 0.16%
2024-10-10 007617 富國投資級信用債債券型C 1.0630 1.1730 1.0616 1.1716 0.0014 0.13%
2024-10-09 007617 富國投資級信用債債券型C 1.0616 1.1716 1.0629 1.1729 -0.0013 -0.12%
2024-10-08 007617 富國投資級信用債債券型C 1.0629 1.1729 1.0642 1.1742 -0.0013 -0.12%
2024-09-30 007617 富國投資級信用債債券型C 1.0642 1.1742 1.0669 1.1769 -0.0027 -0.25%
2024-09-27 007617 富國投資級信用債債券型C 1.0669 1.1769 1.0691 1.1791 -0.0022 -0.21%
2024-09-26 007617 富國投資級信用債債券型C 1.0691 1.1791 1.0695 1.1795 -0.0004 -0.04%
2024-09-25 007617 富國投資級信用債債券型C 1.0695 1.1795 1.0688 1.1788 0.0007 0.07%
2024-09-24 007617 富國投資級信用債債券型C 1.0688 1.1788 1.0690 1.1790 -0.0002 -0.02%
2024-09-23 007617 富國投資級信用債債券型C 1.0690 1.1790 1.0689 1.1789 0.0001 0.01%
2024-09-20 007617 富國投資級信用債債券型C 1.0689 1.1789 1.0690 1.1790 -0.0001 -0.01%
2024-09-19 007617 富國投資級信用債債券型C 1.0690 1.1790 1.0691 1.1791 -0.0001 -0.01%
2024-09-18 007617 富國投資級信用債債券型C 1.0691 1.1791 1.0685 1.1785 0.0006 0.06%
2024-09-13 007617 富國投資級信用債債券型C 1.0685 1.1785 1.0681 1.1781 0.0004 0.04%
2024-09-12 007617 富國投資級信用債債券型C 1.0681 1.1781 1.0679 1.1779 0.0002 0.02%
2024-09-11 007617 富國投資級信用債債券型C 1.0679 1.1779 1.0677 1.1777 0.0002 0.02%
2024-09-10 007617 富國投資級信用債債券型C 1.0677 1.1777 1.0677 1.1777 0.0000 0.00%
2024-09-09 007617 富國投資級信用債債券型C 1.0677 1.1777 1.0674 1.1774 0.0003 0.03%
2024-09-06 007617 富國投資級信用債債券型C 1.0674 1.1774 1.0674 1.1774 0.0000 0.00%
2024-09-05 007617 富國投資級信用債債券型C 1.0674 1.1774 1.0672 1.1772 0.0002 0.02%
2024-09-04 007617 富國投資級信用債債券型C 1.0672 1.1772 1.0669 1.1769 0.0003 0.03%
2024-09-03 007617 富國投資級信用債債券型C 1.0669 1.1769 1.0667 1.1767 0.0002 0.02%
2024-09-02 007617 富國投資級信用債債券型C 1.0667 1.1767 1.0660 1.1760 0.0007 0.07%
2024-08-30 007617 富國投資級信用債債券型C 1.0660 1.1760 1.0658 1.1758 0.0002 0.02%
2024-08-29 007617 富國投資級信用債債券型C 1.0658 1.1758 1.0655 1.1755 0.0003 0.03%
2024-08-28 007617 富國投資級信用債債券型C 1.0655 1.1755 1.0653 1.1753 0.0002 0.02%
2024-08-27 007617 富國投資級信用債債券型C 1.0653 1.1753 1.0662 1.1762 -0.0009 -0.08%
2024-08-26 007617 富國投資級信用債債券型C 1.0662 1.1762 1.0663 1.1763 -0.0001 -0.01%
2024-08-23 007617 富國投資級信用債債券型C 1.0663 1.1763 1.0665 1.1765 -0.0002 -0.02%
2024-08-22 007617 富國投資級信用債債券型C 1.0665 1.1765 1.0665 1.1765 0.0000 0.00%
2024-08-21 007617 富國投資級信用債債券型C 1.0665 1.1765 1.0668 1.1768 -0.0003 -0.03%
2024-08-20 007617 富國投資級信用債債券型C 1.0668 1.1768 1.0669 1.1769 -0.0001 -0.01%
2024-08-19 007617 富國投資級信用債債券型C 1.0669 1.1769 1.0667 1.1767 0.0002 0.02%
2024-08-16 007617 富國投資級信用債債券型C 1.0667 1.1767 1.0666 1.1766 0.0001 0.01%
2024-08-15 007617 富國投資級信用債債券型C 1.0666 1.1766 1.0668 1.1768 -0.0002 -0.02%
2024-08-14 007617 富國投資級信用債債券型C 1.0668 1.1768 1.0661 1.1761 0.0007 0.07%
2024-08-13 007617 富國投資級信用債債券型C 1.0661 1.1761 1.0658 1.1758 0.0003 0.03%
2024-08-12 007617 富國投資級信用債債券型C 1.0658 1.1758 1.0672 1.1772 -0.0014 -0.13%
2024-08-09 007617 富國投資級信用債債券型C 1.0672 1.1772 1.0677 1.1777 -0.0005 -0.05%
2024-08-08 007617 富國投資級信用債債券型C 1.0677 1.1777 1.0682 1.1782 -0.0005 -0.05%
2024-08-07 007617 富國投資級信用債債券型C 1.0682 1.1782 1.0680 1.1780 0.0002 0.02%
2024-08-06 007617 富國投資級信用債債券型C 1.0680 1.1780 1.0684 1.1784 -0.0004 -0.04%
2024-08-05 007617 富國投資級信用債債券型C 1.0684 1.1784 1.0680 1.1780 0.0004 0.04%
2024-08-02 007617 富國投資級信用債債券型C 1.0680 1.1780 1.0676 1.1776 0.0004 0.04%
2024-07-31 007617 富國投資級信用債債券型C 1.0672 1.1772 1.0670 1.1770 0.0002 0.02%
2024-07-30 007617 富國投資級信用債債券型C 1.0670 1.1770 1.0666 1.1766 0.0004 0.04%
2024-07-29 007617 富國投資級信用債債券型C 1.0666 1.1766 1.0661 1.1761 0.0005 0.05%
2024-07-26 007617 富國投資級信用債債券型C 1.0661 1.1761 1.0655 1.1755 0.0006 0.06%
2024-07-25 007617 富國投資級信用債債券型C 1.0655 1.1755 1.0650 1.1750 0.0005 0.05%
2024-07-24 007617 富國投資級信用債債券型C 1.0650 1.1750 1.0649 1.1749 0.0001 0.01%
2024-07-23 007617 富國投資級信用債債券型C 1.0649 1.1749 1.0645 1.1745 0.0004 0.04%
2024-07-22 007617 富國投資級信用債債券型C 1.0645 1.1745 1.0638 1.1738 0.0007 0.07%
2024-07-19 007617 富國投資級信用債債券型C 1.0638 1.1738 1.0636 1.1736 0.0002 0.02%
2024-07-18 007617 富國投資級信用債債券型C 1.0636 1.1736 1.0637 1.1737 -0.0001 -0.01%
2024-07-17 007617 富國投資級信用債債券型C 1.0637 1.1737 1.0636 1.1736 0.0001 0.01%
2024-07-16 007617 富國投資級信用債債券型C 1.0636 1.1736 1.0635 1.1735 0.0001 0.01%
2024-07-15 007617 富國投資級信用債債券型C 1.0635 1.1735 1.0632 1.1732 0.0003 0.03%
2024-07-12 007617 富國投資級信用債債券型C 1.0632 1.1732 1.0628 1.1728 0.0004 0.04%
2024-07-11 007617 富國投資級信用債債券型C 1.0628 1.1728 1.0627 1.1727 0.0001 0.01%
2024-07-10 007617 富國投資級信用債債券型C 1.0627 1.1727 1.0626 1.1726 0.0001 0.01%
2024-07-09 007617 富國投資級信用債債券型C 1.0626 1.1726 1.0622 1.1722 0.0004 0.04%
2024-07-08 007617 富國投資級信用債債券型C 1.0622 1.1722 1.0626 1.1726 -0.0004 -0.04%
2024-07-05 007617 富國投資級信用債債券型C 1.0626 1.1726 1.0630 1.1730 -0.0004 -0.04%
2024-07-04 007617 富國投資級信用債債券型C 1.0630 1.1730 1.0629 1.1729 0.0001 0.01%
2024-07-03 007617 富國投資級信用債債券型C 1.0629 1.1729 1.0625 1.1725 0.0004 0.04%
2024-07-02 007617 富國投資級信用債債券型C 1.0625 1.1725 1.0622 1.1722 0.0003 0.03%
2024-07-01 007617 富國投資級信用債債券型C 1.0622 1.1722 1.0625 1.1725 -0.0003 -0.03%
2024-06-28 007617 富國投資級信用債債券型C 1.0625 1.1725 1.0622 1.1722 0.0003 0.03%
2024-06-27 007617 富國投資級信用債債券型C 1.0622 1.1722 1.0617 1.1717 0.0005 0.05%
2024-06-26 007617 富國投資級信用債債券型C 1.0617 1.1717 1.0615 1.1715 0.0002 0.02%
2024-06-25 007617 富國投資級信用債債券型C 1.0615 1.1715 1.0612 1.1712 0.0003 0.03%
2024-06-24 007617 富國投資級信用債債券型C 1.0612 1.1712 1.0609 1.1709 0.0003 0.03%
2024-06-21 007617 富國投資級信用債債券型C 1.0609 1.1709 1.0611 1.1711 -0.0002 -0.02%
2024-06-20 007617 富國投資級信用債債券型C 1.0611 1.1711 1.0609 1.1709 0.0002 0.02%
2024-06-19 007617 富國投資級信用債債券型C 1.0609 1.1709 1.0607 1.1707 0.0002 0.02%
2024-06-18 007617 富國投資級信用債債券型C 1.0607 1.1707 1.0605 1.1705 0.0002 0.02%
2024-06-17 007617 富國投資級信用債債券型C 1.0605 1.1705 1.0603 1.1703 0.0002 0.02%
2024-06-14 007617 富國投資級信用債債券型C 1.0603 1.1703 1.0601 1.1701 0.0002 0.02%
2024-06-13 007617 富國投資級信用債債券型C 1.0601 1.1701 1.0599 1.1699 0.0002 0.02%
2024-06-12 007617 富國投資級信用債債券型C 1.0599 1.1699 1.0598 1.1698 0.0001 0.01%
2024-06-11 007617 富國投資級信用債債券型C 1.0598 1.1698 1.0594 1.1694 0.0004 0.04%
2024-06-07 007617 富國投資級信用債債券型C 1.0594 1.1694 1.0592 1.1692 0.0002 0.02%
2024-06-06 007617 富國投資級信用債債券型C 1.0592 1.1692 1.0589 1.1689 0.0003 0.03%
2024-06-05 007617 富國投資級信用債債券型C 1.0589 1.1689 1.0585 1.1685 0.0004 0.04%
2024-06-04 007617 富國投資級信用債債券型C 1.0585 1.1685 1.0583 1.1683 0.0002 0.02%
2024-06-03 007617 富國投資級信用債債券型C 1.0583 1.1683 1.0580 1.1680 0.0003 0.03%
2024-05-31 007617 富國投資級信用債債券型C 1.0580 1.1680 1.0580 1.1680 0.0000 0.00%
2024-05-30 007617 富國投資級信用債債券型C 1.0580 1.1680 1.0578 1.1678 0.0002 0.02%
2024-05-29 007617 富國投資級信用債債券型C 1.0578 1.1678 1.0574 1.1674 0.0004 0.04%
2024-05-28 007617 富國投資級信用債債券型C 1.0574 1.1674 1.0571 1.1671 0.0003 0.03%
2024-05-27 007617 富國投資級信用債債券型C 1.0571 1.1671 1.0569 1.1669 0.0002 0.02%
2024-05-24 007617 富國投資級信用債債券型C 1.0569 1.1669 1.0569 1.1669 0.0000 0.00%
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(gè)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%