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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D基金凈值查詢(007618)

今天最新凈值 1.0752 0.0002 0.0200% 2025-05-22
盤中實(shí)時(shí)估值(僅供參考) %
  • 累計(jì)凈值：1.2002
  • 成立日期：
  • 基金類型：債券型-長債
  • 成立份額：
  • 最近份額：78.9710億
  • 最近資產(chǎn)：0.13億元
  • 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D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D(007618)基金累計(jì)收益率2.98%
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
2025-05-22 007618 富國投資級信用債債券型D 1.0754 1.2004 1.0752 1.2002 0.0002 0.02%
2025-05-21 007618 富國投資級信用債債券型D 1.0752 1.2002 1.0750 1.2000 0.0002 0.02%
2025-05-20 007618 富國投資級信用債債券型D 1.0750 1.2000 1.0747 1.1997 0.0003 0.03%
2025-05-19 007618 富國投資級信用債債券型D 1.0747 1.1997 1.0744 1.1994 0.0003 0.03%
2025-05-16 007618 富國投資級信用債債券型D 1.0744 1.1994 1.0747 1.1997 -0.0003 -0.03%
2025-05-15 007618 富國投資級信用債債券型D 1.0747 1.1997 1.0745 1.1995 0.0002 0.02%
2025-05-14 007618 富國投資級信用債債券型D 1.0745 1.1995 1.0744 1.1994 0.0001 0.01%
2025-05-13 007618 富國投資級信用債債券型D 1.0744 1.1994 1.0741 1.1991 0.0003 0.03%
2025-05-12 007618 富國投資級信用債債券型D 1.0741 1.1991 1.0744 1.1994 -0.0003 -0.03%
2025-05-09 007618 富國投資級信用債債券型D 1.0744 1.1994 1.0738 1.1988 0.0006 0.06%
2025-05-08 007618 富國投資級信用債債券型D 1.0738 1.1988 1.0730 1.1980 0.0008 0.07%
2025-05-07 007618 富國投資級信用債債券型D 1.0730 1.1980 1.0729 1.1979 0.0001 0.01%
2025-05-06 007618 富國投資級信用債債券型D 1.0729 1.1979 1.0726 1.1976 0.0003 0.03%
2025-04-30 007618 富國投資級信用債債券型D 1.0726 1.1976 1.0722 1.1972 0.0004 0.04%
2025-04-29 007618 富國投資級信用債債券型D 1.0722 1.1972 1.0717 1.1967 0.0005 0.05%
2025-04-28 007618 富國投資級信用債債券型D 1.0717 1.1967 1.0715 1.1965 0.0002 0.02%
2025-04-25 007618 富國投資級信用債債券型D 1.0715 1.1965 1.0716 1.1966 -0.0001 -0.01%
2025-04-24 007618 富國投資級信用債債券型D 1.0716 1.1966 1.0717 1.1967 -0.0001 -0.01%
2025-04-23 007618 富國投資級信用債債券型D 1.0717 1.1967 1.0720 1.1970 -0.0003 -0.03%
2025-04-22 007618 富國投資級信用債債券型D 1.0720 1.1970 1.0719 1.1969 0.0001 0.01%
2025-04-21 007618 富國投資級信用債債券型D 1.0719 1.1969 1.0720 1.1970 -0.0001 -0.01%
2025-04-18 007618 富國投資級信用債債券型D 1.0720 1.1970 1.0721 1.1971 -0.0001 -0.01%
2025-04-17 007618 富國投資級信用債債券型D 1.0721 1.1971 1.0722 1.1972 -0.0001 -0.01%
2025-04-16 007618 富國投資級信用債債券型D 1.0722 1.1972 1.0720 1.1970 0.0002 0.02%
2025-04-15 007618 富國投資級信用債債券型D 1.0720 1.1970 1.0720 1.1970 0.0000 0.00%
2025-04-14 007618 富國投資級信用債債券型D 1.0720 1.1970 1.0720 1.1970 0.0000 0.00%
2025-04-11 007618 富國投資級信用債債券型D 1.0720 1.1970 1.0719 1.1969 0.0001 0.01%
2025-04-10 007618 富國投資級信用債債券型D 1.0719 1.1969 1.0720 1.1970 -0.0001 -0.01%
2025-04-09 007618 富國投資級信用債債券型D 1.0720 1.1970 1.0721 1.1971 -0.0001 -0.01%
2025-04-08 007618 富國投資級信用債債券型D 1.0721 1.1971 1.0727 1.1977 -0.0006 -0.06%
2025-04-07 007618 富國投資級信用債債券型D 1.0727 1.1977 1.0706 1.1956 0.0021 0.20%
2025-04-03 007618 富國投資級信用債債券型D 1.0706 1.1956 1.0688 1.1938 0.0018 0.17%
2025-04-02 007618 富國投資級信用債債券型D 1.0688 1.1938 1.0683 1.1933 0.0005 0.05%
2025-04-01 007618 富國投資級信用債債券型D 1.0683 1.1933 1.0681 1.1931 0.0002 0.02%
2025-03-31 007618 富國投資級信用債債券型D 1.0681 1.1931 1.0678 1.1928 0.0003 0.03%
2025-03-28 007618 富國投資級信用債債券型D 1.0678 1.1928 1.0676 1.1926 0.0002 0.02%
2025-03-27 007618 富國投資級信用債債券型D 1.0676 1.1926 1.0674 1.1924 0.0002 0.02%
2025-03-26 007618 富國投資級信用債債券型D 1.0674 1.1924 1.0670 1.1920 0.0004 0.04%
2025-03-25 007618 富國投資級信用債債券型D 1.0670 1.1920 1.0664 1.1914 0.0006 0.06%
2025-03-24 007618 富國投資級信用債債券型D 1.0664 1.1914 1.0661 1.1911 0.0003 0.03%
2025-03-21 007618 富國投資級信用債債券型D 1.0661 1.1911 1.0655 1.1905 0.0006 0.06%
2025-03-20 007618 富國投資級信用債債券型D 1.0655 1.1905 1.0646 1.1896 0.0009 0.08%
2025-03-19 007618 富國投資級信用債債券型D 1.0646 1.1896 1.0642 1.1892 0.0004 0.04%
2025-03-18 007618 富國投資級信用債債券型D 1.0642 1.1892 1.0639 1.1889 0.0003 0.03%
2025-03-17 007618 富國投資級信用債債券型D 1.0639 1.1889 1.0645 1.1895 -0.0006 -0.06%
2025-03-14 007618 富國投資級信用債債券型D 1.0645 1.1895 1.0642 1.1892 0.0003 0.03%
2025-03-13 007618 富國投資級信用債債券型D 1.0642 1.1892 1.0635 1.1885 0.0007 0.07%
2025-03-12 007618 富國投資級信用債債券型D 1.0635 1.1885 1.0632 1.1882 0.0003 0.03%
2025-03-11 007618 富國投資級信用債債券型D 1.0632 1.1882 1.0644 1.1894 -0.0012 -0.11%
2025-03-10 007618 富國投資級信用債債券型D 1.0644 1.1894 1.0647 1.1897 -0.0003 -0.03%
2025-03-07 007618 富國投資級信用債債券型D 1.0647 1.1897 1.0661 1.1911 -0.0014 -0.13%
2025-03-06 007618 富國投資級信用債債券型D 1.0661 1.1911 1.0665 1.1915 -0.0004 -0.04%
2025-03-05 007618 富國投資級信用債債券型D 1.0665 1.1915 1.0664 1.1914 0.0001 0.01%
2025-03-04 007618 富國投資級信用債債券型D 1.0664 1.1914 1.0663 1.1913 0.0001 0.01%
2025-03-03 007618 富國投資級信用債債券型D 1.0663 1.1913 1.0659 1.1909 0.0004 0.04%
2025-02-28 007618 富國投資級信用債債券型D 1.0659 1.1909 1.0661 1.1911 -0.0002 -0.02%
2025-02-27 007618 富國投資級信用債債券型D 1.0661 1.1911 1.0665 1.1915 -0.0004 -0.04%
2025-02-26 007618 富國投資級信用債債券型D 1.0665 1.1915 1.0813 1.1913 0.0002 0.02%
2025-02-25 007618 富國投資級信用債債券型D 1.0813 1.1913 1.0817 1.1917 -0.0004 -0.04%
2025-02-24 007618 富國投資級信用債債券型D 1.0817 1.1917 1.0828 1.1928 -0.0011 -0.10%
2025-02-21 007618 富國投資級信用債債券型D 1.0828 1.1928 1.0839 1.1939 -0.0011 -0.10%
2025-02-20 007618 富國投資級信用債債券型D 1.0839 1.1939 1.0847 1.1947 -0.0008 -0.07%
2025-02-19 007618 富國投資級信用債債券型D 1.0847 1.1947 1.0846 1.1946 0.0001 0.01%
2025-02-18 007618 富國投資級信用債債券型D 1.0846 1.1946 1.0854 1.1954 -0.0008 -0.07%
2025-02-17 007618 富國投資級信用債債券型D 1.0854 1.1954 1.0861 1.1961 -0.0007 -0.06%
2025-02-14 007618 富國投資級信用債債券型D 1.0861 1.1961 1.0868 1.1968 -0.0007 -0.06%
2025-02-13 007618 富國投資級信用債債券型D 1.0868 1.1968 1.0868 1.1968 0.0000 0.00%
2025-02-12 007618 富國投資級信用債債券型D 1.0868 1.1968 1.0868 1.1968 0.0000 0.00%
2025-02-11 007618 富國投資級信用債債券型D 1.0868 1.1968 1.0869 1.1969 -0.0001 -0.01%
2025-02-10 007618 富國投資級信用債債券型D 1.0869 1.1969 1.0874 1.1974 -0.0005 -0.05%
2025-02-07 007618 富國投資級信用債債券型D 1.0874 1.1974 1.0871 1.1971 0.0003 0.03%
2025-02-06 007618 富國投資級信用債債券型D 1.0871 1.1971 1.0864 1.1964 0.0007 0.06%
2025-02-05 007618 富國投資級信用債債券型D 1.0864 1.1964 1.0859 1.1959 0.0005 0.05%
2025-01-27 007618 富國投資級信用債債券型D 1.0859 1.1959 1.0849 1.1949 0.0010 0.09%
2025-01-22 007618 富國投資級信用債債券型D 1.0855 1.1955 1.0852 1.1952 0.0003 0.03%
2025-01-14 007618 富國投資級信用債債券型D 1.0858 1.1958 1.0858 1.1958 0.0000 0.00%
2025-01-13 007618 富國投資級信用債債券型D 1.0858 1.1958 1.0864 1.1964 -0.0006 -0.06%
2025-01-10 007618 富國投資級信用債債券型D 1.0864 1.1964 1.0867 1.1967 -0.0003 -0.03%
2025-01-09 007618 富國投資級信用債債券型D 1.0867 1.1967 1.0874 1.1974 -0.0007 -0.06%
2025-01-08 007618 富國投資級信用債債券型D 1.0874 1.1974 1.0876 1.1976 -0.0002 -0.02%
2025-01-07 007618 富國投資級信用債債券型D 1.0876 1.1976 1.0879 1.1979 -0.0003 -0.03%
2025-01-06 007618 富國投資級信用債債券型D 1.0879 1.1979 1.0876 1.1976 0.0003 0.03%
2025-01-03 007618 富國投資級信用債債券型D 1.0876 1.1976 1.0869 1.1969 0.0007 0.06%
2025-01-02 007618 富國投資級信用債債券型D 1.0869 1.1969 1.0854 1.1954 0.0015 0.14%
2024-12-31 007618 富國投資級信用債債券型D 1.0854 1.1954 1.0841 1.1941 0.0013 0.12%
2024-12-26 007618 富國投資級信用債債券型D 1.0829 1.1929 1.0828 1.1928 0.0001 0.01%
2024-12-25 007618 富國投資級信用債債券型D 1.0828 1.1928 1.0832 1.1932 -0.0004 -0.04%
2024-12-24 007618 富國投資級信用債債券型D 1.0832 1.1932 1.0836 1.1936 -0.0004 -0.04%
2024-12-23 007618 富國投資級信用債債券型D 1.0836 1.1936 1.0831 1.1931 0.0005 0.05%
2024-12-20 007618 富國投資級信用債債券型D 1.0831 1.1931 1.0820 1.1920 0.0011 0.10%
2024-12-19 007618 富國投資級信用債債券型D 1.0820 1.1920 1.0822 1.1922 -0.0002 -0.02%
2024-12-18 007618 富國投資級信用債債券型D 1.0822 1.1922 1.0827 1.1927 -0.0005 -0.05%
2024-12-17 007618 富國投資級信用債債券型D 1.0827 1.1927 1.0829 1.1929 -0.0002 -0.02%
2024-12-16 007618 富國投資級信用債債券型D 1.0829 1.1929 1.0819 1.1919 0.0010 0.09%
2024-12-13 007618 富國投資級信用債債券型D 1.0819 1.1919 1.0808 1.1908 0.0011 0.10%
2024-12-12 007618 富國投資級信用債債券型D 1.0808 1.1908 1.0804 1.1904 0.0004 0.04%
2024-12-11 007618 富國投資級信用債債券型D 1.0804 1.1904 1.0803 1.1903 0.0001 0.01%
2024-12-10 007618 富國投資級信用債債券型D 1.0803 1.1903 1.0788 1.1888 0.0015 0.14%
2024-12-09 007618 富國投資級信用債債券型D 1.0788 1.1888 1.0786 1.1886 0.0002 0.02%
2024-12-06 007618 富國投資級信用債債券型D 1.0786 1.1886 1.0784 1.1884 0.0002 0.02%
2024-12-05 007618 富國投資級信用債債券型D 1.0784 1.1884 1.0781 1.1881 0.0003 0.03%
2024-12-04 007618 富國投資級信用債債券型D 1.0781 1.1881 1.0774 1.1874 0.0007 0.06%
2024-12-03 007618 富國投資級信用債債券型D 1.0774 1.1874 1.0772 1.1872 0.0002 0.02%
2024-12-02 007618 富國投資級信用債債券型D 1.0772 1.1872 1.0755 1.1855 0.0017 0.16%
2024-11-29 007618 富國投資級信用債債券型D 1.0755 1.1855 1.0748 1.1848 0.0007 0.07%
2024-11-28 007618 富國投資級信用債債券型D 1.0748 1.1848 1.0744 1.1844 0.0004 0.04%
2024-11-27 007618 富國投資級信用債債券型D 1.0744 1.1844 1.0741 1.1841 0.0003 0.03%
2024-11-26 007618 富國投資級信用債債券型D 1.0741 1.1841 1.0737 1.1837 0.0004 0.04%
2024-11-25 007618 富國投資級信用債債券型D 1.0737 1.1837 1.0732 1.1832 0.0005 0.05%
2024-11-22 007618 富國投資級信用債債券型D 1.0732 1.1832 1.0728 1.1828 0.0004 0.04%
2024-11-21 007618 富國投資級信用債債券型D 1.0728 1.1828 1.0725 1.1825 0.0003 0.03%
2024-11-20 007618 富國投資級信用債債券型D 1.0725 1.1825 1.0724 1.1824 0.0001 0.01%
2024-11-19 007618 富國投資級信用債債券型D 1.0724 1.1824 1.0723 1.1823 0.0001 0.01%
2024-11-18 007618 富國投資級信用債債券型D 1.0723 1.1823 1.0723 1.1823 0.0000 0.00%
2024-11-15 007618 富國投資級信用債債券型D 1.0723 1.1823 1.0721 1.1821 0.0002 0.02%
2024-11-14 007618 富國投資級信用債債券型D 1.0721 1.1821 1.0721 1.1821 0.0000 0.00%
2024-11-13 007618 富國投資級信用債債券型D 1.0721 1.1821 1.0720 1.1820 0.0001 0.01%
2024-11-12 007618 富國投資級信用債債券型D 1.0720 1.1820 1.0716 1.1816 0.0004 0.04%
2024-11-11 007618 富國投資級信用債債券型D 1.0716 1.1816 1.0712 1.1812 0.0004 0.04%
2024-11-08 007618 富國投資級信用債債券型D 1.0712 1.1812 1.0709 1.1809 0.0003 0.03%
2024-11-07 007618 富國投資級信用債債券型D 1.0709 1.1809 1.0703 1.1803 0.0006 0.06%
2024-11-06 007618 富國投資級信用債債券型D 1.0703 1.1803 1.0701 1.1801 0.0002 0.02%
2024-11-05 007618 富國投資級信用債債券型D 1.0701 1.1801 1.0700 1.1800 0.0001 0.01%
2024-11-04 007618 富國投資級信用債債券型D 1.0700 1.1800 1.0696 1.1796 0.0004 0.04%
2024-11-01 007618 富國投資級信用債債券型D 1.0696 1.1796 1.0688 1.1788 0.0008 0.07%
2024-10-31 007618 富國投資級信用債債券型D 1.0688 1.1788 1.0685 1.1785 0.0003 0.03%
2024-10-30 007618 富國投資級信用債債券型D 1.0685 1.1785 1.0685 1.1785 0.0000 0.00%
2024-10-29 007618 富國投資級信用債債券型D 1.0685 1.1785 1.0685 1.1785 0.0000 0.00%
2024-10-28 007618 富國投資級信用債債券型D 1.0685 1.1785 1.0687 1.1787 -0.0002 -0.02%
2024-10-25 007618 富國投資級信用債債券型D 1.0687 1.1787 1.0689 1.1789 -0.0002 -0.02%
2024-10-24 007618 富國投資級信用債債券型D 1.0689 1.1789 1.0690 1.1790 -0.0001 -0.01%
2024-10-23 007618 富國投資級信用債債券型D 1.0690 1.1790 1.0697 1.1797 -0.0007 -0.07%
2024-10-22 007618 富國投資級信用債債券型D 1.0697 1.1797 1.0702 1.1802 -0.0005 -0.05%
2024-10-21 007618 富國投資級信用債債券型D 1.0702 1.1802 1.0702 1.1802 0.0000 0.00%
2024-10-18 007618 富國投資級信用債債券型D 1.0702 1.1802 1.0703 1.1803 -0.0001 -0.01%
2024-10-17 007618 富國投資級信用債債券型D 1.0703 1.1803 1.0699 1.1799 0.0004 0.04%
2024-10-16 007618 富國投資級信用債債券型D 1.0699 1.1799 1.0698 1.1798 0.0001 0.01%
2024-10-15 007618 富國投資級信用債債券型D 1.0698 1.1798 1.0693 1.1793 0.0005 0.05%
2024-10-14 007618 富國投資級信用債債券型D 1.0693 1.1793 1.0677 1.1777 0.0016 0.15%
2024-10-11 007618 富國投資級信用債債券型D 1.0677 1.1777 1.0660 1.1760 0.0017 0.16%
2024-10-10 007618 富國投資級信用債債券型D 1.0660 1.1760 1.0645 1.1745 0.0015 0.14%
2024-10-09 007618 富國投資級信用債債券型D 1.0645 1.1745 1.0658 1.1758 -0.0013 -0.12%
2024-10-08 007618 富國投資級信用債債券型D 1.0658 1.1758 1.0671 1.1771 -0.0013 -0.12%
2024-09-30 007618 富國投資級信用債債券型D 1.0671 1.1771 1.0698 1.1798 -0.0027 -0.25%
2024-09-27 007618 富國投資級信用債債券型D 1.0698 1.1798 1.0720 1.1820 -0.0022 -0.21%
2024-09-26 007618 富國投資級信用債債券型D 1.0720 1.1820 1.0724 1.1824 -0.0004 -0.04%
2024-09-25 007618 富國投資級信用債債券型D 1.0724 1.1824 1.0717 1.1817 0.0007 0.07%
2024-09-24 007618 富國投資級信用債債券型D 1.0717 1.1817 1.0719 1.1819 -0.0002 -0.02%
2024-09-23 007618 富國投資級信用債債券型D 1.0719 1.1819 1.0718 1.1818 0.0001 0.01%
2024-09-20 007618 富國投資級信用債債券型D 1.0718 1.1818 1.0719 1.1819 -0.0001 -0.01%
2024-09-19 007618 富國投資級信用債債券型D 1.0719 1.1819 1.0720 1.1820 -0.0001 -0.01%
2024-09-18 007618 富國投資級信用債債券型D 1.0720 1.1820 1.0714 1.1814 0.0006 0.06%
2024-09-13 007618 富國投資級信用債債券型D 1.0714 1.1814 1.0710 1.1810 0.0004 0.04%
2024-09-12 007618 富國投資級信用債債券型D 1.0710 1.1810 1.0708 1.1808 0.0002 0.02%
2024-09-11 007618 富國投資級信用債債券型D 1.0708 1.1808 1.0706 1.1806 0.0002 0.02%
2024-09-10 007618 富國投資級信用債債券型D 1.0706 1.1806 1.0706 1.1806 0.0000 0.00%
2024-09-09 007618 富國投資級信用債債券型D 1.0706 1.1806 1.0703 1.1803 0.0003 0.03%
2024-09-06 007618 富國投資級信用債債券型D 1.0703 1.1803 1.0703 1.1803 0.0000 0.00%
2024-09-05 007618 富國投資級信用債債券型D 1.0703 1.1803 1.0701 1.1801 0.0002 0.02%
2024-09-04 007618 富國投資級信用債債券型D 1.0701 1.1801 1.0698 1.1798 0.0003 0.03%
2024-09-03 007618 富國投資級信用債債券型D 1.0698 1.1798 1.0696 1.1796 0.0002 0.02%
2024-09-02 007618 富國投資級信用債債券型D 1.0696 1.1796 1.0689 1.1789 0.0007 0.07%
2024-08-30 007618 富國投資級信用債債券型D 1.0689 1.1789 1.0687 1.1787 0.0002 0.02%
2024-08-29 007618 富國投資級信用債債券型D 1.0687 1.1787 1.0684 1.1784 0.0003 0.03%
2024-08-28 007618 富國投資級信用債債券型D 1.0684 1.1784 1.0682 1.1782 0.0002 0.02%
2024-08-27 007618 富國投資級信用債債券型D 1.0682 1.1782 1.0690 1.1790 -0.0008 -0.07%
2024-08-26 007618 富國投資級信用債債券型D 1.0690 1.1790 1.0692 1.1792 -0.0002 -0.02%
2024-08-23 007618 富國投資級信用債債券型D 1.0692 1.1792 1.0694 1.1794 -0.0002 -0.02%
2024-08-22 007618 富國投資級信用債債券型D 1.0694 1.1794 1.0693 1.1793 0.0001 0.01%
2024-08-21 007618 富國投資級信用債債券型D 1.0693 1.1793 1.0697 1.1797 -0.0004 -0.04%
2024-08-20 007618 富國投資級信用債債券型D 1.0697 1.1797 1.0697 1.1797 0.0000 0.00%
2024-08-19 007618 富國投資級信用債債券型D 1.0697 1.1797 1.0695 1.1795 0.0002 0.02%
2024-08-16 007618 富國投資級信用債債券型D 1.0695 1.1795 1.0695 1.1795 0.0000 0.00%
2024-08-15 007618 富國投資級信用債債券型D 1.0695 1.1795 1.0697 1.1797 -0.0002 -0.02%
2024-08-14 007618 富國投資級信用債債券型D 1.0697 1.1797 1.0690 1.1790 0.0007 0.07%
2024-08-13 007618 富國投資級信用債債券型D 1.0690 1.1790 1.0687 1.1787 0.0003 0.03%
2024-08-12 007618 富國投資級信用債債券型D 1.0687 1.1787 1.0700 1.1800 -0.0013 -0.12%
2024-08-09 007618 富國投資級信用債債券型D 1.0700 1.1800 1.0706 1.1806 -0.0006 -0.06%
2024-08-08 007618 富國投資級信用債債券型D 1.0706 1.1806 1.0711 1.1811 -0.0005 -0.05%
2024-08-07 007618 富國投資級信用債債券型D 1.0711 1.1811 1.0709 1.1809 0.0002 0.02%
2024-08-06 007618 富國投資級信用債債券型D 1.0709 1.1809 1.0712 1.1812 -0.0003 -0.03%
2024-08-05 007618 富國投資級信用債債券型D 1.0712 1.1812 1.0709 1.1809 0.0003 0.03%
2024-08-02 007618 富國投資級信用債債券型D 1.0709 1.1809 1.0705 1.1805 0.0004 0.04%
2024-07-31 007618 富國投資級信用債債券型D 1.0700 1.1800 1.0698 1.1798 0.0002 0.02%
2024-07-30 007618 富國投資級信用債債券型D 1.0698 1.1798 1.0695 1.1795 0.0003 0.03%
2024-07-29 007618 富國投資級信用債債券型D 1.0695 1.1795 1.0689 1.1789 0.0006 0.06%
2024-07-26 007618 富國投資級信用債債券型D 1.0689 1.1789 1.0683 1.1783 0.0006 0.06%
2024-07-25 007618 富國投資級信用債債券型D 1.0683 1.1783 1.0678 1.1778 0.0005 0.05%
2024-07-24 007618 富國投資級信用債債券型D 1.0678 1.1778 1.0677 1.1777 0.0001 0.01%
2024-07-23 007618 富國投資級信用債債券型D 1.0677 1.1777 1.0672 1.1772 0.0005 0.05%
2024-07-22 007618 富國投資級信用債債券型D 1.0672 1.1772 1.0665 1.1765 0.0007 0.07%
2024-07-19 007618 富國投資級信用債債券型D 1.0665 1.1765 1.0664 1.1764 0.0001 0.01%
2024-07-18 007618 富國投資級信用債債券型D 1.0664 1.1764 1.0665 1.1765 -0.0001 -0.01%
2024-07-17 007618 富國投資級信用債債券型D 1.0665 1.1765 1.0664 1.1764 0.0001 0.01%
2024-07-16 007618 富國投資級信用債債券型D 1.0664 1.1764 1.0663 1.1763 0.0001 0.01%
2024-07-15 007618 富國投資級信用債債券型D 1.0663 1.1763 1.0659 1.1759 0.0004 0.04%
2024-07-12 007618 富國投資級信用債債券型D 1.0659 1.1759 1.0656 1.1756 0.0003 0.03%
2024-07-11 007618 富國投資級信用債債券型D 1.0656 1.1756 1.0654 1.1754 0.0002 0.02%
2024-07-10 007618 富國投資級信用債債券型D 1.0654 1.1754 1.0653 1.1753 0.0001 0.01%
2024-07-09 007618 富國投資級信用債債券型D 1.0653 1.1753 1.0650 1.1750 0.0003 0.03%
2024-07-08 007618 富國投資級信用債債券型D 1.0650 1.1750 1.0654 1.1754 -0.0004 -0.04%
2024-07-05 007618 富國投資級信用債債券型D 1.0654 1.1754 1.0657 1.1757 -0.0003 -0.03%
2024-07-04 007618 富國投資級信用債債券型D 1.0657 1.1757 1.0656 1.1756 0.0001 0.01%
2024-07-03 007618 富國投資級信用債債券型D 1.0656 1.1756 1.0653 1.1753 0.0003 0.03%
2024-07-02 007618 富國投資級信用債債券型D 1.0653 1.1753 1.0649 1.1749 0.0004 0.04%
2024-07-01 007618 富國投資級信用債債券型D 1.0649 1.1749 1.0653 1.1753 -0.0004 -0.04%
2024-06-28 007618 富國投資級信用債債券型D 1.0653 1.1753 1.0649 1.1749 0.0004 0.04%
2024-06-27 007618 富國投資級信用債債券型D 1.0649 1.1749 1.0645 1.1745 0.0004 0.04%
2024-06-26 007618 富國投資級信用債債券型D 1.0645 1.1745 1.0642 1.1742 0.0003 0.03%
2024-06-25 007618 富國投資級信用債債券型D 1.0642 1.1742 1.0640 1.1740 0.0002 0.02%
2024-06-24 007618 富國投資級信用債債券型D 1.0640 1.1740 1.0636 1.1736 0.0004 0.04%
2024-06-21 007618 富國投資級信用債債券型D 1.0636 1.1736 1.0639 1.1739 -0.0003 -0.03%
2024-06-20 007618 富國投資級信用債債券型D 1.0639 1.1739 1.0636 1.1736 0.0003 0.03%
2024-06-19 007618 富國投資級信用債債券型D 1.0636 1.1736 1.0634 1.1734 0.0002 0.02%
2024-06-18 007618 富國投資級信用債債券型D 1.0634 1.1734 1.0632 1.1732 0.0002 0.02%
2024-06-17 007618 富國投資級信用債債券型D 1.0632 1.1732 1.0630 1.1730 0.0002 0.02%
2024-06-14 007618 富國投資級信用債債券型D 1.0630 1.1730 1.0628 1.1728 0.0002 0.02%
2024-06-13 007618 富國投資級信用債債券型D 1.0628 1.1728 1.0626 1.1726 0.0002 0.02%
2024-06-12 007618 富國投資級信用債債券型D 1.0626 1.1726 1.0625 1.1725 0.0001 0.01%
2024-06-11 007618 富國投資級信用債債券型D 1.0625 1.1725 1.0621 1.1721 0.0004 0.04%
2024-06-07 007618 富國投資級信用債債券型D 1.0621 1.1721 1.0619 1.1719 0.0002 0.02%
2024-06-06 007618 富國投資級信用債債券型D 1.0619 1.1719 1.0616 1.1716 0.0003 0.03%
2024-06-05 007618 富國投資級信用債債券型D 1.0616 1.1716 1.0612 1.1712 0.0004 0.04%
2024-06-04 007618 富國投資級信用債債券型D 1.0612 1.1712 1.0610 1.1710 0.0002 0.02%
2024-06-03 007618 富國投資級信用債債券型D 1.0610 1.1710 1.0607 1.1707 0.0003 0.03%
2024-05-31 007618 富國投資級信用債債券型D 1.0607 1.1707 1.0607 1.1707 0.0000 0.00%
2024-05-30 007618 富國投資級信用債債券型D 1.0607 1.1707 1.0604 1.1704 0.0003 0.03%
2024-05-29 007618 富國投資級信用債債券型D 1.0604 1.1704 1.0601 1.1701 0.0003 0.03%
2024-05-28 007618 富國投資級信用債債券型D 1.0601 1.1701 1.0598 1.1698 0.0003 0.03%
2024-05-27 007618 富國投資級信用債債券型D 1.0598 1.1698 1.0596 1.1696 0.0002 0.02%
2024-05-24 007618 富國投資級信用債債券型D 1.0596 1.1696 1.0595 1.1695 0.0001 0.01%
2024-05-23 007618 富國投資級信用債債券型D 1.0595 1.1695 1.0591 1.1691 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(shí)裕乾純債債券E 1.2027 0.09%
博時(shí)裕順純債債券C 1.3104 0.08%
北信穩(wěn)定A 1.3220 0.08%
博時(shí)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%