富國(guó)投資級(jí)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
今年以來(lái)富國(guó)投資級(jí)信用債債券型C基金凈值查詢
今年以來(lái),富國(guó)投資級(jí)信用債債券型C(007617)基金累計(jì)收益率0.36%
| 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 |
| 2025-05-23 |
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% |
| 2025-04-23 |
007617 |
富國(guó)投資級(jí)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(guó)投資級(jí)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(guó)投資級(jí)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(guó)投資級(jí)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(guó)投資級(jí)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(guó)投資級(jí)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(guó)投資級(jí)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(guó)投資級(jí)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(guó)投資級(jí)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(guó)投資級(jí)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(guó)投資級(jí)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(guó)投資級(jí)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(guó)投資級(jí)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(guó)投資級(jí)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(guó)投資級(jí)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(guó)投資級(jí)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(guó)投資級(jí)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(guó)投資級(jí)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(guó)投資級(jí)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(guó)投資級(jí)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(guó)投資級(jí)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(guó)投資級(jí)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(guó)投資級(jí)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(guó)投資級(jí)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(guó)投資級(jí)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(guó)投資級(jí)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(guó)投資級(jí)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(guó)投資級(jí)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(guó)投資級(jí)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(guó)投資級(jí)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(guó)投資級(jí)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(guó)投資級(jí)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(guó)投資級(jí)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(guó)投資級(jí)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(guó)投資級(jí)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(guó)投資級(jí)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(guó)投資級(jí)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(guó)投資級(jí)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(guó)投資級(jí)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(guó)投資級(jí)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(guó)投資級(jí)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(guó)投資級(jí)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(guó)投資級(jí)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(guó)投資級(jí)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(guó)投資級(jí)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(guó)投資級(jí)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(guó)投資級(jí)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(guó)投資級(jí)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(guó)投資級(jí)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(guó)投資級(jí)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(guó)投資級(jí)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(guó)投資級(jí)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(guó)投資級(jí)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(guó)投資級(jí)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(guó)投資級(jí)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(guó)投資級(jí)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(guó)投資級(jí)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(guó)投資級(jí)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(guó)投資級(jí)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(guó)投資級(jí)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(guó)投資級(jí)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(guó)投資級(jí)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(guó)投資級(jí)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(guó)投資級(jí)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(guó)投資級(jí)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(guó)投資級(jí)信用債債券型C |
1.0838 |
1.1938 |
1.0823 |
1.1923 |
0.0015 |
0.14% |
