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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E基金凈值查詢(021430)

今天最新凈值 1.0845 0.0002 0.0200% 2025-05-23
盤中實時估值(僅供參考) %
  • 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
近半年富國投資級信用債債券型E基金凈值查詢
基金歷史凈值按日期查詢: -
近半年,富國投資級信用債債券型E(021430)基金累計收益率1.84%
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(dāng)日增長值 當(dāng)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%
2025-04-23 021430 富國投資級信用債債券型E 1.0806 1.0956 1.0809 1.0959 -0.0003 -0.03%
2025-04-22 021430 富國投資級信用債債券型E 1.0809 1.0959 1.0807 1.0957 0.0002 0.02%
2025-04-21 021430 富國投資級信用債債券型E 1.0807 1.0957 1.0809 1.0959 -0.0002 -0.02%
2025-04-18 021430 富國投資級信用債債券型E 1.0809 1.0959 1.0809 1.0959 0.0000 0.00%
2025-04-17 021430 富國投資級信用債債券型E 1.0809 1.0959 1.0810 1.0960 -0.0001 -0.01%
2025-04-16 021430 富國投資級信用債債券型E 1.0810 1.0960 1.0808 1.0958 0.0002 0.02%
2025-04-15 021430 富國投資級信用債債券型E 1.0808 1.0958 1.0808 1.0958 0.0000 0.00%
2025-04-14 021430 富國投資級信用債債券型E 1.0808 1.0958 1.0807 1.0957 0.0001 0.01%
2025-04-11 021430 富國投資級信用債債券型E 1.0807 1.0957 1.0806 1.0956 0.0001 0.01%
2025-04-10 021430 富國投資級信用債債券型E 1.0806 1.0956 1.0808 1.0958 -0.0002 -0.02%
2025-04-09 021430 富國投資級信用債債券型E 1.0808 1.0958 1.0808 1.0958 0.0000 0.00%
2025-04-08 021430 富國投資級信用債債券型E 1.0808 1.0958 1.0814 1.0964 -0.0006 -0.06%
2025-04-07 021430 富國投資級信用債債券型E 1.0814 1.0964 1.0793 1.0943 0.0021 0.19%
2025-04-03 021430 富國投資級信用債債券型E 1.0793 1.0943 1.0775 1.0925 0.0018 0.17%
2025-04-02 021430 富國投資級信用債債券型E 1.0775 1.0925 1.0770 1.0920 0.0005 0.05%
2025-04-01 021430 富國投資級信用債債券型E 1.0770 1.0920 1.0768 1.0918 0.0002 0.02%
2025-03-31 021430 富國投資級信用債債券型E 1.0768 1.0918 1.0765 1.0915 0.0003 0.03%
2025-03-28 021430 富國投資級信用債債券型E 1.0765 1.0915 1.0763 1.0913 0.0002 0.02%
2025-03-27 021430 富國投資級信用債債券型E 1.0763 1.0913 1.0760 1.0910 0.0003 0.03%
2025-03-26 021430 富國投資級信用債債券型E 1.0760 1.0910 1.0756 1.0906 0.0004 0.04%
2025-03-25 021430 富國投資級信用債債券型E 1.0756 1.0906 1.0750 1.0900 0.0006 0.06%
2025-03-24 021430 富國投資級信用債債券型E 1.0750 1.0900 1.0747 1.0897 0.0003 0.03%
2025-03-21 021430 富國投資級信用債債券型E 1.0747 1.0897 1.0741 1.0891 0.0006 0.06%
2025-03-20 021430 富國投資級信用債債券型E 1.0741 1.0891 1.0731 1.0881 0.0010 0.09%
2025-03-19 021430 富國投資級信用債債券型E 1.0731 1.0881 1.0727 1.0877 0.0004 0.04%
2025-03-18 021430 富國投資級信用債債券型E 1.0727 1.0877 1.0725 1.0875 0.0002 0.02%
2025-03-17 021430 富國投資級信用債債券型E 1.0725 1.0875 1.0730 1.0880 -0.0005 -0.05%
2025-03-14 021430 富國投資級信用債債券型E 1.0730 1.0880 1.0727 1.0877 0.0003 0.03%
2025-03-13 021430 富國投資級信用債債券型E 1.0727 1.0877 1.0720 1.0870 0.0007 0.07%
2025-03-12 021430 富國投資級信用債債券型E 1.0720 1.0870 1.0717 1.0867 0.0003 0.03%
2025-03-11 021430 富國投資級信用債債券型E 1.0717 1.0867 1.0729 1.0879 -0.0012 -0.11%
2025-03-10 021430 富國投資級信用債債券型E 1.0729 1.0879 1.0732 1.0882 -0.0003 -0.03%
2025-03-07 021430 富國投資級信用債債券型E 1.0732 1.0882 1.0746 1.0896 -0.0014 -0.13%
2025-03-06 021430 富國投資級信用債債券型E 1.0746 1.0896 1.0750 1.0900 -0.0004 -0.04%
2025-03-05 021430 富國投資級信用債債券型E 1.0750 1.0900 1.0749 1.0899 0.0001 0.01%
2025-03-04 021430 富國投資級信用債債券型E 1.0749 1.0899 1.0748 1.0898 0.0001 0.01%
2025-03-03 021430 富國投資級信用債債券型E 1.0748 1.0898 1.0744 1.0894 0.0004 0.04%
2025-02-28 021430 富國投資級信用債債券型E 1.0744 1.0894 1.0745 1.0895 -0.0001 -0.01%
2025-02-27 021430 富國投資級信用債債券型E 1.0745 1.0895 1.0749 1.0899 -0.0004 -0.04%
2025-02-26 021430 富國投資級信用債債券型E 1.0749 1.0899 1.0897 1.0897 0.0002 0.02%
2025-02-25 021430 富國投資級信用債債券型E 1.0897 1.0897 1.0902 1.0902 -0.0005 -0.05%
2025-02-24 021430 富國投資級信用債債券型E 1.0902 1.0902 1.0912 1.0912 -0.0010 -0.09%
2025-02-21 021430 富國投資級信用債債券型E 1.0912 1.0912 1.0923 1.0923 -0.0011 -0.10%
2025-02-20 021430 富國投資級信用債債券型E 1.0923 1.0923 1.0931 1.0931 -0.0008 -0.07%
2025-02-19 021430 富國投資級信用債債券型E 1.0931 1.0931 1.0930 1.0930 0.0001 0.01%
2025-02-18 021430 富國投資級信用債債券型E 1.0930 1.0930 1.0938 1.0938 -0.0008 -0.07%
2025-02-17 021430 富國投資級信用債債券型E 1.0938 1.0938 1.0945 1.0945 -0.0007 -0.06%
2025-02-14 021430 富國投資級信用債債券型E 1.0945 1.0945 1.0951 1.0951 -0.0006 -0.05%
2025-02-13 021430 富國投資級信用債債券型E 1.0951 1.0951 1.0952 1.0952 -0.0001 -0.01%
2025-02-12 021430 富國投資級信用債債券型E 1.0952 1.0952 1.0952 1.0952 0.0000 0.00%
2025-02-11 021430 富國投資級信用債債券型E 1.0952 1.0952 1.0953 1.0953 -0.0001 -0.01%
2025-02-10 021430 富國投資級信用債債券型E 1.0953 1.0953 1.0957 1.0957 -0.0004 -0.04%
2025-02-07 021430 富國投資級信用債債券型E 1.0957 1.0957 1.0954 1.0954 0.0003 0.03%
2025-02-06 021430 富國投資級信用債債券型E 1.0954 1.0954 1.0947 1.0947 0.0007 0.06%
2025-02-05 021430 富國投資級信用債債券型E 1.0947 1.0947 1.0942 1.0942 0.0005 0.05%
2025-01-27 021430 富國投資級信用債債券型E 1.0942 1.0942 1.0931 1.0931 0.0011 0.10%
2025-01-22 021430 富國投資級信用債債券型E 1.0937 1.0937 1.0934 1.0934 0.0003 0.03%
2025-01-14 021430 富國投資級信用債債券型E 1.0940 1.0940 1.0939 1.0939 0.0001 0.01%
2025-01-13 021430 富國投資級信用債債券型E 1.0939 1.0939 1.0945 1.0945 -0.0006 -0.05%
2025-01-10 021430 富國投資級信用債債券型E 1.0945 1.0945 1.0949 1.0949 -0.0004 -0.04%
2025-01-09 021430 富國投資級信用債債券型E 1.0949 1.0949 1.0956 1.0956 -0.0007 -0.06%
2025-01-08 021430 富國投資級信用債債券型E 1.0956 1.0956 1.0957 1.0957 -0.0001 -0.01%
2025-01-07 021430 富國投資級信用債債券型E 1.0957 1.0957 1.0960 1.0960 -0.0003 -0.03%
2025-01-06 021430 富國投資級信用債債券型E 1.0960 1.0960 1.0957 1.0957 0.0003 0.03%
2025-01-03 021430 富國投資級信用債債券型E 1.0957 1.0957 1.0949 1.0949 0.0008 0.07%
2025-01-02 021430 富國投資級信用債債券型E 1.0949 1.0949 1.0935 1.0935 0.0014 0.13%
2024-12-31 021430 富國投資級信用債債券型E 1.0935 1.0935 1.0922 1.0922 0.0013 0.12%
2024-12-26 021430 富國投資級信用債債券型E 1.0909 1.0909 1.0908 1.0908 0.0001 0.01%
2024-12-25 021430 富國投資級信用債債券型E 1.0908 1.0908 1.0912 1.0912 -0.0004 -0.04%
2024-12-24 021430 富國投資級信用債債券型E 1.0912 1.0912 1.0916 1.0916 -0.0004 -0.04%
2024-12-23 021430 富國投資級信用債債券型E 1.0916 1.0916 1.0911 1.0911 0.0005 0.05%
2024-12-20 021430 富國投資級信用債債券型E 1.0911 1.0911 1.0899 1.0899 0.0012 0.11%
2024-12-19 021430 富國投資級信用債債券型E 1.0899 1.0899 1.0902 1.0902 -0.0003 -0.03%
2024-12-18 021430 富國投資級信用債債券型E 1.0902 1.0902 1.0906 1.0906 -0.0004 -0.04%
2024-12-17 021430 富國投資級信用債債券型E 1.0906 1.0906 1.0909 1.0909 -0.0003 -0.03%
2024-12-16 021430 富國投資級信用債債券型E 1.0909 1.0909 1.0898 1.0898 0.0011 0.10%
2024-12-13 021430 富國投資級信用債債券型E 1.0898 1.0898 1.0886 1.0886 0.0012 0.11%
2024-12-12 021430 富國投資級信用債債券型E 1.0886 1.0886 1.0883 1.0883 0.0003 0.03%
2024-12-11 021430 富國投資級信用債債券型E 1.0883 1.0883 1.0882 1.0882 0.0001 0.01%
2024-12-10 021430 富國投資級信用債債券型E 1.0882 1.0882 1.0866 1.0866 0.0016 0.15%
2024-12-09 021430 富國投資級信用債債券型E 1.0866 1.0866 1.0864 1.0864 0.0002 0.02%
2024-12-06 021430 富國投資級信用債債券型E 1.0864 1.0864 1.0862 1.0862 0.0002 0.02%
2024-12-05 021430 富國投資級信用債債券型E 1.0862 1.0862 1.0859 1.0859 0.0003 0.03%
2024-12-04 021430 富國投資級信用債債券型E 1.0859 1.0859 1.0852 1.0852 0.0007 0.06%
2024-12-03 021430 富國投資級信用債債券型E 1.0852 1.0852 1.0850 1.0850 0.0002 0.02%
2024-12-02 021430 富國投資級信用債債券型E 1.0850 1.0850 1.0833 1.0833 0.0017 0.16%
2024-11-29 021430 富國投資級信用債債券型E 1.0833 1.0833 1.0825 1.0825 0.0008 0.07%
2024-11-28 021430 富國投資級信用債債券型E 1.0825 1.0825 1.0821 1.0821 0.0004 0.04%
2024-11-27 021430 富國投資級信用債債券型E 1.0821 1.0821 1.0818 1.0818 0.0003 0.03%
2024-11-26 021430 富國投資級信用債債券型E 1.0818 1.0818 1.0814 1.0814 0.0004 0.04%
2024-11-25 021430 富國投資級信用債債券型E 1.0814 1.0814 1.0809 1.0809 0.0005 0.05%
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%