富國(guó)投資級(jí)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(jì)凈值：1.0995
- 成立日期：
- 基金類型：債券型-長(zhǎng)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(mèng)娜
近一年富國(guó)投資級(jí)信用債債券型E基金凈值查詢
近一年,富國(guó)投資級(jí)信用債債券型E(021430)基金累計(jì)收益率3.16%
| 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 |
021430 |
富國(guó)投資級(jí)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(guó)投資級(jí)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(guó)投資級(jí)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(guó)投資級(jí)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(guó)投資級(jí)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(guó)投資級(jí)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(guó)投資級(jí)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(guó)投資級(jí)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(guó)投資級(jí)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(guó)投資級(jí)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(guó)投資級(jí)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(guó)投資級(jí)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(guó)投資級(jí)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(guó)投資級(jí)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(guó)投資級(jí)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(guó)投資級(jí)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(guó)投資級(jí)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(guó)投資級(jí)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(guó)投資級(jí)信用債債券型E |
1.0804 |
1.0954 |
1.0806 |
1.0956 |
-0.0002 |
-0.02% |
| 2025-04-23 |
021430 |
富國(guó)投資級(jí)信用債債券型E |
1.0806 |
1.0956 |
1.0809 |
1.0959 |
-0.0003 |
-0.03% |
| 2025-04-22 |
021430 |
富國(guó)投資級(jí)信用債債券型E |
1.0809 |
1.0959 |
1.0807 |
1.0957 |
0.0002 |
0.02% |
| 2025-04-21 |
021430 |
富國(guó)投資級(jí)信用債債券型E |
1.0807 |
1.0957 |
1.0809 |
1.0959 |
-0.0002 |
-0.02% |
| 2025-04-18 |
021430 |
富國(guó)投資級(jí)信用債債券型E |
1.0809 |
1.0959 |
1.0809 |
1.0959 |
0.0000 |
0.00% |
| 2025-04-17 |
021430 |
富國(guó)投資級(jí)信用債債券型E |
1.0809 |
1.0959 |
1.0810 |
1.0960 |
-0.0001 |
-0.01% |
| 2025-04-16 |
021430 |
富國(guó)投資級(jí)信用債債券型E |
1.0810 |
1.0960 |
1.0808 |
1.0958 |
0.0002 |
0.02% |
|
|
| 2025-04-15 |
021430 |
富國(guó)投資級(jí)信用債債券型E |
1.0808 |
1.0958 |
1.0808 |
1.0958 |
0.0000 |
0.00% |
| 2025-04-14 |
021430 |
富國(guó)投資級(jí)信用債債券型E |
1.0808 |
1.0958 |
1.0807 |
1.0957 |
0.0001 |
0.01% |
| 2025-04-11 |
021430 |
富國(guó)投資級(jí)信用債債券型E |
1.0807 |
1.0957 |
1.0806 |
1.0956 |
0.0001 |
0.01% |
| 2025-04-10 |
021430 |
富國(guó)投資級(jí)信用債債券型E |
1.0806 |
1.0956 |
1.0808 |
1.0958 |
-0.0002 |
-0.02% |
| 2025-04-09 |
021430 |
富國(guó)投資級(jí)信用債債券型E |
1.0808 |
1.0958 |
1.0808 |
1.0958 |
0.0000 |
0.00% |
| 2025-04-08 |
021430 |
富國(guó)投資級(jí)信用債債券型E |
1.0808 |
1.0958 |
1.0814 |
1.0964 |
-0.0006 |
-0.06% |
| 2025-04-07 |
021430 |
富國(guó)投資級(jí)信用債債券型E |
1.0814 |
1.0964 |
1.0793 |
1.0943 |
0.0021 |
0.19% |
| 2025-04-03 |
021430 |
富國(guó)投資級(jí)信用債債券型E |
1.0793 |
1.0943 |
1.0775 |
1.0925 |
0.0018 |
0.17% |
| 2025-04-02 |
021430 |
富國(guó)投資級(jí)信用債債券型E |
1.0775 |
1.0925 |
1.0770 |
1.0920 |
0.0005 |
0.05% |
| 2025-04-01 |
021430 |
富國(guó)投資級(jí)信用債債券型E |
1.0770 |
1.0920 |
1.0768 |
1.0918 |
0.0002 |
0.02% |
| 2025-03-31 |
021430 |
富國(guó)投資級(jí)信用債債券型E |
1.0768 |
1.0918 |
1.0765 |
1.0915 |
0.0003 |
0.03% |
| 2025-03-28 |
021430 |
富國(guó)投資級(jí)信用債債券型E |
1.0765 |
1.0915 |
1.0763 |
1.0913 |
0.0002 |
0.02% |
| 2025-03-27 |
021430 |
富國(guó)投資級(jí)信用債債券型E |
1.0763 |
1.0913 |
1.0760 |
1.0910 |
0.0003 |
0.03% |
| 2025-03-26 |
021430 |
富國(guó)投資級(jí)信用債債券型E |
1.0760 |
1.0910 |
1.0756 |
1.0906 |
0.0004 |
0.04% |
| 2025-03-25 |
021430 |
富國(guó)投資級(jí)信用債債券型E |
1.0756 |
1.0906 |
1.0750 |
1.0900 |
0.0006 |
0.06% |
| 2025-03-24 |
021430 |
富國(guó)投資級(jí)信用債債券型E |
1.0750 |
1.0900 |
1.0747 |
1.0897 |
0.0003 |
0.03% |
| 2025-03-21 |
021430 |
富國(guó)投資級(jí)信用債債券型E |
1.0747 |
1.0897 |
1.0741 |
1.0891 |
0.0006 |
0.06% |
| 2025-03-20 |
021430 |
富國(guó)投資級(jí)信用債債券型E |
1.0741 |
1.0891 |
1.0731 |
1.0881 |
0.0010 |
0.09% |
| 2025-03-19 |
021430 |
富國(guó)投資級(jí)信用債債券型E |
1.0731 |
1.0881 |
1.0727 |
1.0877 |
0.0004 |
0.04% |
| 2025-03-18 |
021430 |
富國(guó)投資級(jí)信用債債券型E |
1.0727 |
1.0877 |
1.0725 |
1.0875 |
0.0002 |
0.02% |
| 2025-03-17 |
021430 |
富國(guó)投資級(jí)信用債債券型E |
1.0725 |
1.0875 |
1.0730 |
1.0880 |
-0.0005 |
-0.05% |
| 2025-03-14 |
021430 |
富國(guó)投資級(jí)信用債債券型E |
1.0730 |
1.0880 |
1.0727 |
1.0877 |
0.0003 |
0.03% |
| 2025-03-13 |
021430 |
富國(guó)投資級(jí)信用債債券型E |
1.0727 |
1.0877 |
1.0720 |
1.0870 |
0.0007 |
0.07% |
| 2025-03-12 |
021430 |
富國(guó)投資級(jí)信用債債券型E |
1.0720 |
1.0870 |
1.0717 |
1.0867 |
0.0003 |
0.03% |
| 2025-03-11 |
021430 |
富國(guó)投資級(jí)信用債債券型E |
1.0717 |
1.0867 |
1.0729 |
1.0879 |
-0.0012 |
-0.11% |
| 2025-03-10 |
021430 |
富國(guó)投資級(jí)信用債債券型E |
1.0729 |
1.0879 |
1.0732 |
1.0882 |
-0.0003 |
-0.03% |
| 2025-03-07 |
021430 |
富國(guó)投資級(jí)信用債債券型E |
1.0732 |
1.0882 |
1.0746 |
1.0896 |
-0.0014 |
-0.13% |
| 2025-03-06 |
021430 |
富國(guó)投資級(jí)信用債債券型E |
1.0746 |
1.0896 |
1.0750 |
1.0900 |
-0.0004 |
-0.04% |
| 2025-03-05 |
021430 |
富國(guó)投資級(jí)信用債債券型E |
1.0750 |
1.0900 |
1.0749 |
1.0899 |
0.0001 |
0.01% |
| 2025-03-04 |
021430 |
富國(guó)投資級(jí)信用債債券型E |
1.0749 |
1.0899 |
1.0748 |
1.0898 |
0.0001 |
0.01% |
| 2025-03-03 |
021430 |
富國(guó)投資級(jí)信用債債券型E |
1.0748 |
1.0898 |
1.0744 |
1.0894 |
0.0004 |
0.04% |
| 2025-02-28 |
021430 |
富國(guó)投資級(jí)信用債債券型E |
1.0744 |
1.0894 |
1.0745 |
1.0895 |
-0.0001 |
-0.01% |
| 2025-02-27 |
021430 |
富國(guó)投資級(jí)信用債債券型E |
1.0745 |
1.0895 |
1.0749 |
1.0899 |
-0.0004 |
-0.04% |
| 2025-02-26 |
021430 |
富國(guó)投資級(jí)信用債債券型E |
1.0749 |
1.0899 |
1.0897 |
1.0897 |
0.0002 |
0.02% |
| 2025-02-25 |
021430 |
富國(guó)投資級(jí)信用債債券型E |
1.0897 |
1.0897 |
1.0902 |
1.0902 |
-0.0005 |
-0.05% |
| 2025-02-24 |
021430 |
富國(guó)投資級(jí)信用債債券型E |
1.0902 |
1.0902 |
1.0912 |
1.0912 |
-0.0010 |
-0.09% |
| 2025-02-21 |
021430 |
富國(guó)投資級(jí)信用債債券型E |
1.0912 |
1.0912 |
1.0923 |
1.0923 |
-0.0011 |
-0.10% |
| 2025-02-20 |
021430 |
富國(guó)投資級(jí)信用債債券型E |
1.0923 |
1.0923 |
1.0931 |
1.0931 |
-0.0008 |
-0.07% |
| 2025-02-19 |
021430 |
富國(guó)投資級(jí)信用債債券型E |
1.0931 |
1.0931 |
1.0930 |
1.0930 |
0.0001 |
0.01% |
| 2025-02-18 |
021430 |
富國(guó)投資級(jí)信用債債券型E |
1.0930 |
1.0930 |
1.0938 |
1.0938 |
-0.0008 |
-0.07% |
| 2025-02-17 |
021430 |
富國(guó)投資級(jí)信用債債券型E |
1.0938 |
1.0938 |
1.0945 |
1.0945 |
-0.0007 |
-0.06% |
| 2025-02-14 |
021430 |
富國(guó)投資級(jí)信用債債券型E |
1.0945 |
1.0945 |
1.0951 |
1.0951 |
-0.0006 |
-0.05% |
| 2025-02-13 |
021430 |
富國(guó)投資級(jí)信用債債券型E |
1.0951 |
1.0951 |
1.0952 |
1.0952 |
-0.0001 |
-0.01% |
| 2025-02-12 |
021430 |
富國(guó)投資級(jí)信用債債券型E |
1.0952 |
1.0952 |
1.0952 |
1.0952 |
0.0000 |
0.00% |
| 2025-02-11 |
021430 |
富國(guó)投資級(jí)信用債債券型E |
1.0952 |
1.0952 |
1.0953 |
1.0953 |
-0.0001 |
-0.01% |
| 2025-02-10 |
021430 |
富國(guó)投資級(jí)信用債債券型E |
1.0953 |
1.0953 |
1.0957 |
1.0957 |
-0.0004 |
-0.04% |
| 2025-02-07 |
021430 |
富國(guó)投資級(jí)信用債債券型E |
1.0957 |
1.0957 |
1.0954 |
1.0954 |
0.0003 |
0.03% |
| 2025-02-06 |
021430 |
富國(guó)投資級(jí)信用債債券型E |
1.0954 |
1.0954 |
1.0947 |
1.0947 |
0.0007 |
0.06% |
| 2025-02-05 |
021430 |
富國(guó)投資級(jí)信用債債券型E |
1.0947 |
1.0947 |
1.0942 |
1.0942 |
0.0005 |
0.05% |
| 2025-01-27 |
021430 |
富國(guó)投資級(jí)信用債債券型E |
1.0942 |
1.0942 |
1.0931 |
1.0931 |
0.0011 |
0.10% |
| 2025-01-22 |
021430 |
富國(guó)投資級(jí)信用債債券型E |
1.0937 |
1.0937 |
1.0934 |
1.0934 |
0.0003 |
0.03% |
| 2025-01-14 |
021430 |
富國(guó)投資級(jí)信用債債券型E |
1.0940 |
1.0940 |
1.0939 |
1.0939 |
0.0001 |
0.01% |
| 2025-01-13 |
021430 |
富國(guó)投資級(jí)信用債債券型E |
1.0939 |
1.0939 |
1.0945 |
1.0945 |
-0.0006 |
-0.05% |
| 2025-01-10 |
021430 |
富國(guó)投資級(jí)信用債債券型E |
1.0945 |
1.0945 |
1.0949 |
1.0949 |
-0.0004 |
-0.04% |
| 2025-01-09 |
021430 |
富國(guó)投資級(jí)信用債債券型E |
1.0949 |
1.0949 |
1.0956 |
1.0956 |
-0.0007 |
-0.06% |
| 2025-01-08 |
021430 |
富國(guó)投資級(jí)信用債債券型E |
1.0956 |
1.0956 |
1.0957 |
1.0957 |
-0.0001 |
-0.01% |
| 2025-01-07 |
021430 |
富國(guó)投資級(jí)信用債債券型E |
1.0957 |
1.0957 |
1.0960 |
1.0960 |
-0.0003 |
-0.03% |
| 2025-01-06 |
021430 |
富國(guó)投資級(jí)信用債債券型E |
1.0960 |
1.0960 |
1.0957 |
1.0957 |
0.0003 |
0.03% |
| 2025-01-03 |
021430 |
富國(guó)投資級(jí)信用債債券型E |
1.0957 |
1.0957 |
1.0949 |
1.0949 |
0.0008 |
0.07% |
| 2025-01-02 |
021430 |
富國(guó)投資級(jí)信用債債券型E |
1.0949 |
1.0949 |
1.0935 |
1.0935 |
0.0014 |
0.13% |
| 2024-12-31 |
021430 |
富國(guó)投資級(jí)信用債債券型E |
1.0935 |
1.0935 |
1.0922 |
1.0922 |
0.0013 |
0.12% |
| 2024-12-26 |
021430 |
富國(guó)投資級(jí)信用債債券型E |
1.0909 |
1.0909 |
1.0908 |
1.0908 |
0.0001 |
0.01% |
| 2024-12-25 |
021430 |
富國(guó)投資級(jí)信用債債券型E |
1.0908 |
1.0908 |
1.0912 |
1.0912 |
-0.0004 |
-0.04% |
| 2024-12-24 |
021430 |
富國(guó)投資級(jí)信用債債券型E |
1.0912 |
1.0912 |
1.0916 |
1.0916 |
-0.0004 |
-0.04% |
| 2024-12-23 |
021430 |
富國(guó)投資級(jí)信用債債券型E |
1.0916 |
1.0916 |
1.0911 |
1.0911 |
0.0005 |
0.05% |
| 2024-12-20 |
021430 |
富國(guó)投資級(jí)信用債債券型E |
1.0911 |
1.0911 |
1.0899 |
1.0899 |
0.0012 |
0.11% |
| 2024-12-19 |
021430 |
富國(guó)投資級(jí)信用債債券型E |
1.0899 |
1.0899 |
1.0902 |
1.0902 |
-0.0003 |
-0.03% |
| 2024-12-18 |
021430 |
富國(guó)投資級(jí)信用債債券型E |
1.0902 |
1.0902 |
1.0906 |
1.0906 |
-0.0004 |
-0.04% |
| 2024-12-17 |
021430 |
富國(guó)投資級(jí)信用債債券型E |
1.0906 |
1.0906 |
1.0909 |
1.0909 |
-0.0003 |
-0.03% |
| 2024-12-16 |
021430 |
富國(guó)投資級(jí)信用債債券型E |
1.0909 |
1.0909 |
1.0898 |
1.0898 |
0.0011 |
0.10% |
| 2024-12-13 |
021430 |
富國(guó)投資級(jí)信用債債券型E |
1.0898 |
1.0898 |
1.0886 |
1.0886 |
0.0012 |
0.11% |
| 2024-12-12 |
021430 |
富國(guó)投資級(jí)信用債債券型E |
1.0886 |
1.0886 |
1.0883 |
1.0883 |
0.0003 |
0.03% |
| 2024-12-11 |
021430 |
富國(guó)投資級(jí)信用債債券型E |
1.0883 |
1.0883 |
1.0882 |
1.0882 |
0.0001 |
0.01% |
| 2024-12-10 |
021430 |
富國(guó)投資級(jí)信用債債券型E |
1.0882 |
1.0882 |
1.0866 |
1.0866 |
0.0016 |
0.15% |
| 2024-12-09 |
021430 |
富國(guó)投資級(jí)信用債債券型E |
1.0866 |
1.0866 |
1.0864 |
1.0864 |
0.0002 |
0.02% |
| 2024-12-06 |
021430 |
富國(guó)投資級(jí)信用債債券型E |
1.0864 |
1.0864 |
1.0862 |
1.0862 |
0.0002 |
0.02% |
| 2024-12-05 |
021430 |
富國(guó)投資級(jí)信用債債券型E |
1.0862 |
1.0862 |
1.0859 |
1.0859 |
0.0003 |
0.03% |
| 2024-12-04 |
021430 |
富國(guó)投資級(jí)信用債債券型E |
1.0859 |
1.0859 |
1.0852 |
1.0852 |
0.0007 |
0.06% |
| 2024-12-03 |
021430 |
富國(guó)投資級(jí)信用債債券型E |
1.0852 |
1.0852 |
1.0850 |
1.0850 |
0.0002 |
0.02% |
| 2024-12-02 |
021430 |
富國(guó)投資級(jí)信用債債券型E |
1.0850 |
1.0850 |
1.0833 |
1.0833 |
0.0017 |
0.16% |
| 2024-11-29 |
021430 |
富國(guó)投資級(jí)信用債債券型E |
1.0833 |
1.0833 |
1.0825 |
1.0825 |
0.0008 |
0.07% |
| 2024-11-28 |
021430 |
富國(guó)投資級(jí)信用債債券型E |
1.0825 |
1.0825 |
1.0821 |
1.0821 |
0.0004 |
0.04% |
| 2024-11-27 |
021430 |
富國(guó)投資級(jí)信用債債券型E |
1.0821 |
1.0821 |
1.0818 |
1.0818 |
0.0003 |
0.03% |
| 2024-11-26 |
021430 |
富國(guó)投資級(jí)信用債債券型E |
1.0818 |
1.0818 |
1.0814 |
1.0814 |
0.0004 |
0.04% |
| 2024-11-25 |
021430 |
富國(guó)投資級(jí)信用債債券型E |
1.0814 |
1.0814 |
1.0809 |
1.0809 |
0.0005 |
0.05% |
| 2024-11-22 |
021430 |
富國(guó)投資級(jí)信用債債券型E |
1.0809 |
1.0809 |
1.0805 |
1.0805 |
0.0004 |
0.04% |
| 2024-11-21 |
021430 |
富國(guó)投資級(jí)信用債債券型E |
1.0805 |
1.0805 |
1.0802 |
1.0802 |
0.0003 |
0.03% |
| 2024-11-20 |
021430 |
富國(guó)投資級(jí)信用債債券型E |
1.0802 |
1.0802 |
1.0801 |
1.0801 |
0.0001 |
0.01% |
| 2024-11-19 |
021430 |
富國(guó)投資級(jí)信用債債券型E |
1.0801 |
1.0801 |
1.0800 |
1.0800 |
0.0001 |
0.01% |
| 2024-11-18 |
021430 |
富國(guó)投資級(jí)信用債債券型E |
1.0800 |
1.0800 |
1.0800 |
1.0800 |
0.0000 |
0.00% |
| 2024-11-15 |
021430 |
富國(guó)投資級(jí)信用債債券型E |
1.0800 |
1.0800 |
1.0797 |
1.0797 |
0.0003 |
0.03% |
| 2024-11-14 |
021430 |
富國(guó)投資級(jí)信用債債券型E |
1.0797 |
1.0797 |
1.0797 |
1.0797 |
0.0000 |
0.00% |
| 2024-11-13 |
021430 |
富國(guó)投資級(jí)信用債債券型E |
1.0797 |
1.0797 |
1.0796 |
1.0796 |
0.0001 |
0.01% |
| 2024-11-12 |
021430 |
富國(guó)投資級(jí)信用債債券型E |
1.0796 |
1.0796 |
1.0792 |
1.0792 |
0.0004 |
0.04% |
| 2024-11-11 |
021430 |
富國(guó)投資級(jí)信用債債券型E |
1.0792 |
1.0792 |
1.0787 |
1.0787 |
0.0005 |
0.05% |
| 2024-11-08 |
021430 |
富國(guó)投資級(jí)信用債債券型E |
1.0787 |
1.0787 |
1.0785 |
1.0785 |
0.0002 |
0.02% |
| 2024-11-07 |
021430 |
富國(guó)投資級(jí)信用債債券型E |
1.0785 |
1.0785 |
1.0779 |
1.0779 |
0.0006 |
0.06% |
| 2024-11-06 |
021430 |
富國(guó)投資級(jí)信用債債券型E |
1.0779 |
1.0779 |
1.0777 |
1.0777 |
0.0002 |
0.02% |
| 2024-11-05 |
021430 |
富國(guó)投資級(jí)信用債債券型E |
1.0777 |
1.0777 |
1.0775 |
1.0775 |
0.0002 |
0.02% |
| 2024-11-04 |
021430 |
富國(guó)投資級(jí)信用債債券型E |
1.0775 |
1.0775 |
1.0771 |
1.0771 |
0.0004 |
0.04% |
| 2024-11-01 |
021430 |
富國(guó)投資級(jí)信用債債券型E |
1.0771 |
1.0771 |
1.0763 |
1.0763 |
0.0008 |
0.07% |
| 2024-10-31 |
021430 |
富國(guó)投資級(jí)信用債債券型E |
1.0763 |
1.0763 |
1.0760 |
1.0760 |
0.0003 |
0.03% |
| 2024-10-30 |
021430 |
富國(guó)投資級(jí)信用債債券型E |
1.0760 |
1.0760 |
1.0760 |
1.0760 |
0.0000 |
0.00% |
| 2024-10-29 |
021430 |
富國(guó)投資級(jí)信用債債券型E |
1.0760 |
1.0760 |
1.0760 |
1.0760 |
0.0000 |
0.00% |
| 2024-10-28 |
021430 |
富國(guó)投資級(jí)信用債債券型E |
1.0760 |
1.0760 |
1.0762 |
1.0762 |
-0.0002 |
-0.02% |
| 2024-10-25 |
021430 |
富國(guó)投資級(jí)信用債債券型E |
1.0762 |
1.0762 |
1.0764 |
1.0764 |
-0.0002 |
-0.02% |
| 2024-10-24 |
021430 |
富國(guó)投資級(jí)信用債債券型E |
1.0764 |
1.0764 |
1.0764 |
1.0764 |
0.0000 |
0.00% |
| 2024-10-23 |
021430 |
富國(guó)投資級(jí)信用債債券型E |
1.0764 |
1.0764 |
1.0771 |
1.0771 |
-0.0007 |
-0.06% |
| 2024-10-22 |
021430 |
富國(guó)投資級(jí)信用債債券型E |
1.0771 |
1.0771 |
1.0777 |
1.0777 |
-0.0006 |
-0.06% |
| 2024-10-21 |
021430 |
富國(guó)投資級(jí)信用債債券型E |
1.0777 |
1.0777 |
1.0777 |
1.0777 |
0.0000 |
0.00% |
| 2024-10-18 |
021430 |
富國(guó)投資級(jí)信用債債券型E |
1.0777 |
1.0777 |
1.0777 |
1.0777 |
0.0000 |
0.00% |
| 2024-10-17 |
021430 |
富國(guó)投資級(jí)信用債債券型E |
1.0777 |
1.0777 |
1.0774 |
1.0774 |
0.0003 |
0.03% |
| 2024-10-16 |
021430 |
富國(guó)投資級(jí)信用債債券型E |
1.0774 |
1.0774 |
1.0772 |
1.0772 |
0.0002 |
0.02% |
| 2024-10-15 |
021430 |
富國(guó)投資級(jí)信用債債券型E |
1.0772 |
1.0772 |
1.0767 |
1.0767 |
0.0005 |
0.05% |
| 2024-10-14 |
021430 |
富國(guó)投資級(jí)信用債債券型E |
1.0767 |
1.0767 |
1.0751 |
1.0751 |
0.0016 |
0.15% |
| 2024-10-11 |
021430 |
富國(guó)投資級(jí)信用債債券型E |
1.0751 |
1.0751 |
1.0733 |
1.0733 |
0.0018 |
0.17% |
| 2024-10-10 |
021430 |
富國(guó)投資級(jí)信用債債券型E |
1.0733 |
1.0733 |
1.0718 |
1.0718 |
0.0015 |
0.14% |
| 2024-10-09 |
021430 |
富國(guó)投資級(jí)信用債債券型E |
1.0718 |
1.0718 |
1.0732 |
1.0732 |
-0.0014 |
-0.13% |
| 2024-10-08 |
021430 |
富國(guó)投資級(jí)信用債債券型E |
1.0732 |
1.0732 |
1.0744 |
1.0744 |
-0.0012 |
-0.11% |
| 2024-09-30 |
021430 |
富國(guó)投資級(jí)信用債債券型E |
1.0744 |
1.0744 |
1.0772 |
1.0772 |
-0.0028 |
-0.26% |
| 2024-09-27 |
021430 |
富國(guó)投資級(jí)信用債債券型E |
1.0772 |
1.0772 |
1.0793 |
1.0793 |
-0.0021 |
-0.19% |
| 2024-09-26 |
021430 |
富國(guó)投資級(jí)信用債債券型E |
1.0793 |
1.0793 |
1.0797 |
1.0797 |
-0.0004 |
-0.04% |
| 2024-09-25 |
021430 |
富國(guó)投資級(jí)信用債債券型E |
1.0797 |
1.0797 |
1.0790 |
1.0790 |
0.0007 |
0.06% |
| 2024-09-24 |
021430 |
富國(guó)投資級(jí)信用債債券型E |
1.0790 |
1.0790 |
1.0792 |
1.0792 |
-0.0002 |
-0.02% |
| 2024-09-23 |
021430 |
富國(guó)投資級(jí)信用債債券型E |
1.0792 |
1.0792 |
1.0791 |
1.0791 |
0.0001 |
0.01% |
| 2024-09-20 |
021430 |
富國(guó)投資級(jí)信用債債券型E |
1.0791 |
1.0791 |
1.0792 |
1.0792 |
-0.0001 |
-0.01% |
| 2024-09-19 |
021430 |
富國(guó)投資級(jí)信用債債券型E |
1.0792 |
1.0792 |
1.0793 |
1.0793 |
-0.0001 |
-0.01% |
| 2024-09-18 |
021430 |
富國(guó)投資級(jí)信用債債券型E |
1.0793 |
1.0793 |
1.0786 |
1.0786 |
0.0007 |
0.06% |
| 2024-09-13 |
021430 |
富國(guó)投資級(jí)信用債債券型E |
1.0786 |
1.0786 |
1.0782 |
1.0782 |
0.0004 |
0.04% |
| 2024-09-12 |
021430 |
富國(guó)投資級(jí)信用債債券型E |
1.0782 |
1.0782 |
1.0780 |
1.0780 |
0.0002 |
0.02% |
| 2024-09-11 |
021430 |
富國(guó)投資級(jí)信用債債券型E |
1.0780 |
1.0780 |
1.0778 |
1.0778 |
0.0002 |
0.02% |
| 2024-09-10 |
021430 |
富國(guó)投資級(jí)信用債債券型E |
1.0778 |
1.0778 |
1.0778 |
1.0778 |
0.0000 |
0.00% |
| 2024-09-09 |
021430 |
富國(guó)投資級(jí)信用債債券型E |
1.0778 |
1.0778 |
1.0775 |
1.0775 |
0.0003 |
0.03% |
| 2024-09-06 |
021430 |
富國(guó)投資級(jí)信用債債券型E |
1.0775 |
1.0775 |
1.0775 |
1.0775 |
0.0000 |
0.00% |
| 2024-09-05 |
021430 |
富國(guó)投資級(jí)信用債債券型E |
1.0775 |
1.0775 |
1.0772 |
1.0772 |
0.0003 |
0.03% |
| 2024-09-04 |
021430 |
富國(guó)投資級(jí)信用債債券型E |
1.0772 |
1.0772 |
1.0770 |
1.0770 |
0.0002 |
0.02% |
| 2024-09-03 |
021430 |
富國(guó)投資級(jí)信用債債券型E |
1.0770 |
1.0770 |
1.0767 |
1.0767 |
0.0003 |
0.03% |
| 2024-09-02 |
021430 |
富國(guó)投資級(jí)信用債債券型E |
1.0767 |
1.0767 |
1.0760 |
1.0760 |
0.0007 |
0.07% |
| 2024-08-30 |
021430 |
富國(guó)投資級(jí)信用債債券型E |
1.0760 |
1.0760 |
1.0758 |
1.0758 |
0.0002 |
0.02% |
| 2024-08-29 |
021430 |
富國(guó)投資級(jí)信用債債券型E |
1.0758 |
1.0758 |
1.0755 |
1.0755 |
0.0003 |
0.03% |
| 2024-08-28 |
021430 |
富國(guó)投資級(jí)信用債債券型E |
1.0755 |
1.0755 |
1.0753 |
1.0753 |
0.0002 |
0.02% |
| 2024-08-27 |
021430 |
富國(guó)投資級(jí)信用債債券型E |
1.0753 |
1.0753 |
1.0761 |
1.0761 |
-0.0008 |
-0.07% |
| 2024-08-26 |
021430 |
富國(guó)投資級(jí)信用債債券型E |
1.0761 |
1.0761 |
1.0763 |
1.0763 |
-0.0002 |
-0.02% |
| 2024-08-23 |
021430 |
富國(guó)投資級(jí)信用債債券型E |
1.0763 |
1.0763 |
1.0765 |
1.0765 |
-0.0002 |
-0.02% |
| 2024-08-22 |
021430 |
富國(guó)投資級(jí)信用債債券型E |
1.0765 |
1.0765 |
1.0764 |
1.0764 |
0.0001 |
0.01% |
| 2024-08-21 |
021430 |
富國(guó)投資級(jí)信用債債券型E |
1.0764 |
1.0764 |
1.0767 |
1.0767 |
-0.0003 |
-0.03% |
| 2024-08-20 |
021430 |
富國(guó)投資級(jí)信用債債券型E |
1.0767 |
1.0767 |
1.0768 |
1.0768 |
-0.0001 |
-0.01% |
| 2024-08-19 |
021430 |
富國(guó)投資級(jí)信用債債券型E |
1.0768 |
1.0768 |
1.0766 |
1.0766 |
0.0002 |
0.02% |
| 2024-08-16 |
021430 |
富國(guó)投資級(jí)信用債債券型E |
1.0766 |
1.0766 |
1.0765 |
1.0765 |
0.0001 |
0.01% |
| 2024-08-15 |
021430 |
富國(guó)投資級(jí)信用債債券型E |
1.0765 |
1.0765 |
1.0767 |
1.0767 |
-0.0002 |
-0.02% |
| 2024-08-14 |
021430 |
富國(guó)投資級(jí)信用債債券型E |
1.0767 |
1.0767 |
1.0760 |
1.0760 |
0.0007 |
0.07% |
| 2024-08-13 |
021430 |
富國(guó)投資級(jí)信用債債券型E |
1.0760 |
1.0760 |
1.0757 |
1.0757 |
0.0003 |
0.03% |
| 2024-08-12 |
021430 |
富國(guó)投資級(jí)信用債債券型E |
1.0757 |
1.0757 |
1.0770 |
1.0770 |
-0.0013 |
-0.12% |
| 2024-08-09 |
021430 |
富國(guó)投資級(jí)信用債債券型E |
1.0770 |
1.0770 |
1.0775 |
1.0775 |
-0.0005 |
-0.05% |
| 2024-08-08 |
021430 |
富國(guó)投資級(jí)信用債債券型E |
1.0775 |
1.0775 |
1.0781 |
1.0781 |
-0.0006 |
-0.06% |
| 2024-08-07 |
021430 |
富國(guó)投資級(jí)信用債債券型E |
1.0781 |
1.0781 |
1.0778 |
1.0778 |
0.0003 |
0.03% |
| 2024-08-06 |
021430 |
富國(guó)投資級(jí)信用債債券型E |
1.0778 |
1.0778 |
1.0782 |
1.0782 |
-0.0004 |
-0.04% |
| 2024-08-05 |
021430 |
富國(guó)投資級(jí)信用債債券型E |
1.0782 |
1.0782 |
1.0778 |
1.0778 |
0.0004 |
0.04% |
| 2024-08-02 |
021430 |
富國(guó)投資級(jí)信用債債券型E |
1.0778 |
1.0778 |
1.0774 |
1.0774 |
0.0004 |
0.04% |
| 2024-07-31 |
021430 |
富國(guó)投資級(jí)信用債債券型E |
1.0770 |
1.0770 |
1.0767 |
1.0767 |
0.0003 |
0.03% |
| 2024-07-30 |
021430 |
富國(guó)投資級(jí)信用債債券型E |
1.0767 |
1.0767 |
1.0764 |
1.0764 |
0.0003 |
0.03% |
| 2024-07-29 |
021430 |
富國(guó)投資級(jí)信用債債券型E |
1.0764 |
1.0764 |
1.0758 |
1.0758 |
0.0006 |
0.06% |
| 2024-07-26 |
021430 |
富國(guó)投資級(jí)信用債債券型E |
1.0758 |
1.0758 |
1.0752 |
1.0752 |
0.0006 |
0.06% |
| 2024-07-25 |
021430 |
富國(guó)投資級(jí)信用債債券型E |
1.0752 |
1.0752 |
1.0747 |
1.0747 |
0.0005 |
0.05% |
| 2024-07-24 |
021430 |
富國(guó)投資級(jí)信用債債券型E |
1.0747 |
1.0747 |
1.0745 |
1.0745 |
0.0002 |
0.02% |
| 2024-07-23 |
021430 |
富國(guó)投資級(jí)信用債債券型E |
1.0745 |
1.0745 |
1.0740 |
1.0740 |
0.0005 |
0.05% |
| 2024-07-22 |
021430 |
富國(guó)投資級(jí)信用債債券型E |
1.0740 |
1.0740 |
1.0733 |
1.0733 |
0.0007 |
0.07% |
| 2024-07-19 |
021430 |
富國(guó)投資級(jí)信用債債券型E |
1.0733 |
1.0733 |
1.0732 |
1.0732 |
0.0001 |
0.01% |
| 2024-07-18 |
021430 |
富國(guó)投資級(jí)信用債債券型E |
1.0732 |
1.0732 |
1.0733 |
1.0733 |
-0.0001 |
-0.01% |
| 2024-07-17 |
021430 |
富國(guó)投資級(jí)信用債債券型E |
1.0733 |
1.0733 |
1.0732 |
1.0732 |
0.0001 |
0.01% |
| 2024-07-16 |
021430 |
富國(guó)投資級(jí)信用債債券型E |
1.0732 |
1.0732 |
1.0730 |
1.0730 |
0.0002 |
0.02% |
| 2024-07-15 |
021430 |
富國(guó)投資級(jí)信用債債券型E |
1.0730 |
1.0730 |
1.0727 |
1.0727 |
0.0003 |
0.03% |
| 2024-07-12 |
021430 |
富國(guó)投資級(jí)信用債債券型E |
1.0727 |
1.0727 |
1.0723 |
1.0723 |
0.0004 |
0.04% |
| 2024-07-11 |
021430 |
富國(guó)投資級(jí)信用債債券型E |
1.0723 |
1.0723 |
1.0722 |
1.0722 |
0.0001 |
0.01% |
| 2024-07-10 |
021430 |
富國(guó)投資級(jí)信用債債券型E |
1.0722 |
1.0722 |
1.0721 |
1.0721 |
0.0001 |
0.01% |
| 2024-07-09 |
021430 |
富國(guó)投資級(jí)信用債債券型E |
1.0721 |
1.0721 |
1.0717 |
1.0717 |
0.0004 |
0.04% |
| 2024-07-08 |
021430 |
富國(guó)投資級(jí)信用債債券型E |
1.0717 |
1.0717 |
1.0721 |
1.0721 |
-0.0004 |
-0.04% |
| 2024-07-05 |
021430 |
富國(guó)投資級(jí)信用債債券型E |
1.0721 |
1.0721 |
1.0725 |
1.0725 |
-0.0004 |
-0.04% |
| 2024-07-04 |
021430 |
富國(guó)投資級(jí)信用債債券型E |
1.0725 |
1.0725 |
1.0723 |
1.0723 |
0.0002 |
0.02% |
| 2024-07-03 |
021430 |
富國(guó)投資級(jí)信用債債券型E |
1.0723 |
1.0723 |
1.0720 |
1.0720 |
0.0003 |
0.03% |
| 2024-07-02 |
021430 |
富國(guó)投資級(jí)信用債債券型E |
1.0720 |
1.0720 |
1.0716 |
1.0716 |
0.0004 |
0.04% |
| 2024-07-01 |
021430 |
富國(guó)投資級(jí)信用債債券型E |
1.0716 |
1.0716 |
1.0719 |
1.0719 |
-0.0003 |
-0.03% |
| 2024-06-28 |
021430 |
富國(guó)投資級(jí)信用債債券型E |
1.0719 |
1.0719 |
1.0716 |
1.0716 |
0.0003 |
0.03% |
| 2024-06-27 |
021430 |
富國(guó)投資級(jí)信用債債券型E |
1.0716 |
1.0716 |
1.0711 |
1.0711 |
0.0005 |
0.05% |
| 2024-06-26 |
021430 |
富國(guó)投資級(jí)信用債債券型E |
1.0711 |
1.0711 |
1.0709 |
1.0709 |
0.0002 |
0.02% |
| 2024-06-25 |
021430 |
富國(guó)投資級(jí)信用債債券型E |
1.0709 |
1.0709 |
1.0706 |
1.0706 |
0.0003 |
0.03% |
| 2024-06-24 |
021430 |
富國(guó)投資級(jí)信用債債券型E |
1.0706 |
1.0706 |
1.0702 |
1.0702 |
0.0004 |
0.04% |
| 2024-06-21 |
021430 |
富國(guó)投資級(jí)信用債債券型E |
1.0702 |
1.0702 |
1.0705 |
1.0705 |
-0.0003 |
-0.03% |
| 2024-06-20 |
021430 |
富國(guó)投資級(jí)信用債債券型E |
1.0705 |
1.0705 |
1.0702 |
1.0702 |
0.0003 |
0.03% |
| 2024-06-19 |
021430 |
富國(guó)投資級(jí)信用債債券型E |
1.0702 |
1.0702 |
1.0700 |
1.0700 |
0.0002 |
0.02% |
| 2024-06-18 |
021430 |
富國(guó)投資級(jí)信用債債券型E |
1.0700 |
1.0700 |
1.0698 |
1.0698 |
0.0002 |
0.02% |
| 2024-06-17 |
021430 |
富國(guó)投資級(jí)信用債債券型E |
1.0698 |
1.0698 |
1.0696 |
1.0696 |
0.0002 |
0.02% |
| 2024-06-14 |
021430 |
富國(guó)投資級(jí)信用債債券型E |
1.0696 |
1.0696 |
1.0693 |
1.0693 |
0.0003 |
0.03% |
| 2024-06-13 |
021430 |
富國(guó)投資級(jí)信用債債券型E |
1.0693 |
1.0693 |
1.0691 |
1.0691 |
0.0002 |
0.02% |
| 2024-06-12 |
021430 |
富國(guó)投資級(jí)信用債債券型E |
1.0691 |
1.0691 |
1.0690 |
1.0690 |
0.0001 |
0.01% |
| 2024-06-11 |
021430 |
富國(guó)投資級(jí)信用債債券型E |
1.0690 |
1.0690 |
1.0686 |
1.0686 |
0.0004 |
0.04% |
| 2024-06-07 |
021430 |
富國(guó)投資級(jí)信用債債券型E |
1.0686 |
1.0686 |
1.0684 |
1.0684 |
0.0002 |
0.02% |
| 2024-06-06 |
021430 |
富國(guó)投資級(jí)信用債債券型E |
1.0684 |
1.0684 |
1.0681 |
1.0681 |
0.0003 |
0.03% |
| 2024-06-05 |
021430 |
富國(guó)投資級(jí)信用債債券型E |
1.0681 |
1.0681 |
1.0677 |
1.0677 |
0.0004 |
0.04% |
| 2024-06-04 |
021430 |
富國(guó)投資級(jí)信用債債券型E |
1.0677 |
1.0677 |
1.0675 |
1.0675 |
0.0002 |
0.02% |
| 2024-06-03 |
021430 |
富國(guó)投資級(jí)信用債債券型E |
1.0675 |
1.0675 |
1.0671 |
1.0671 |
0.0004 |
0.04% |
| 2024-05-31 |
021430 |
富國(guó)投資級(jí)信用債債券型E |
1.0671 |
1.0671 |
1.0672 |
1.0672 |
-0.0001 |
-0.01% |
| 2024-05-30 |
021430 |
富國(guó)投資級(jí)信用債債券型E |
1.0672 |
1.0672 |
1.0669 |
1.0669 |
0.0003 |
0.03% |
| 2024-05-29 |
021430 |
富國(guó)投資級(jí)信用債債券型E |
1.0669 |
1.0669 |
1.0666 |
1.0666 |
0.0003 |
0.03% |
| 2024-05-28 |
021430 |
富國(guó)投資級(jí)信用債債券型E |
1.0666 |
1.0666 |
1.0663 |
1.0663 |
0.0003 |
0.03% |
| 2024-05-27 |
021430 |
富國(guó)投資級(jí)信用債債券型E |
1.0663 |
1.0663 |
1.0661 |
1.0661 |
0.0002 |
0.02% |
| 2024-05-24 |
021430 |
富國(guó)投資級(jí)信用債債券型E |
1.0661 |
1.0661 |
1.0660 |
1.0660 |
0.0001 |
0.01% |
