富國投資級信用債債券型E基金凈值查詢(021430)
今天最新凈值
1.0845
0.0002 0.0200%
2025-05-23
- 累計凈值：1.0995
- 成立日期：
- 基金類型：債券型-長債
- 成立份額：
- 最近份額：78.4345億
- 最近資產(chǎn)：84.27億
- 基金公司：
- 基金經(jīng)理：朱夢娜
近一月,富國投資級信用債債券型E(021430)基金累計收益率0.24%
| 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 |
當日增長值 |
當日增長率 |
| 2025-05-23 |
021430 |
富國投資級信用債債券型E |
1.0846 |
1.0996 |
1.0845 |
1.0995 |
0.0001 |
0.01% |
| 2025-05-22 |
021430 |
富國投資級信用債債券型E |
1.0845 |
1.0995 |
1.0843 |
1.0993 |
0.0002 |
0.02% |
| 2025-05-21 |
021430 |
富國投資級信用債債券型E |
1.0843 |
1.0993 |
1.0841 |
1.0991 |
0.0002 |
0.02% |
| 2025-05-20 |
021430 |
富國投資級信用債債券型E |
1.0841 |
1.0991 |
1.0838 |
1.0988 |
0.0003 |
0.03% |
| 2025-05-19 |
021430 |
富國投資級信用債債券型E |
1.0838 |
1.0988 |
1.0834 |
1.0984 |
0.0004 |
0.04% |
| 2025-05-16 |
021430 |
富國投資級信用債債券型E |
1.0834 |
1.0984 |
1.0837 |
1.0987 |
-0.0003 |
-0.03% |
| 2025-05-15 |
021430 |
富國投資級信用債債券型E |
1.0837 |
1.0987 |
1.0836 |
1.0986 |
0.0001 |
0.01% |
| 2025-05-14 |
021430 |
富國投資級信用債債券型E |
1.0836 |
1.0986 |
1.0834 |
1.0984 |
0.0002 |
0.02% |
| 2025-05-13 |
021430 |
富國投資級信用債債券型E |
1.0834 |
1.0984 |
1.0831 |
1.0981 |
0.0003 |
0.03% |
| 2025-05-12 |
021430 |
富國投資級信用債債券型E |
1.0831 |
1.0981 |
1.0834 |
1.0984 |
-0.0003 |
-0.03% |
|
|
| 2025-05-09 |
021430 |
富國投資級信用債債券型E |
1.0834 |
1.0984 |
1.0828 |
1.0978 |
0.0006 |
0.06% |
| 2025-05-08 |
021430 |
富國投資級信用債債券型E |
1.0828 |
1.0978 |
1.0820 |
1.0970 |
0.0008 |
0.07% |
| 2025-05-07 |
021430 |
富國投資級信用債債券型E |
1.0820 |
1.0970 |
1.0819 |
1.0969 |
0.0001 |
0.01% |
| 2025-05-06 |
021430 |
富國投資級信用債債券型E |
1.0819 |
1.0969 |
1.0815 |
1.0965 |
0.0004 |
0.04% |
| 2025-04-30 |
021430 |
富國投資級信用債債券型E |
1.0815 |
1.0965 |
1.0811 |
1.0961 |
0.0004 |
0.04% |
| 2025-04-29 |
021430 |
富國投資級信用債債券型E |
1.0811 |
1.0961 |
1.0806 |
1.0956 |
0.0005 |
0.05% |
| 2025-04-28 |
021430 |
富國投資級信用債債券型E |
1.0806 |
1.0956 |
1.0804 |
1.0954 |
0.0002 |
0.02% |
| 2025-04-25 |
021430 |
富國投資級信用債債券型E |
1.0804 |
1.0954 |
1.0804 |
1.0954 |
0.0000 |
0.00% |
| 2025-04-24 |
021430 |
富國投資級信用債債券型E |
1.0804 |
1.0954 |
1.0806 |
1.0956 |
-0.0002 |
-0.02% |
