富国信用债债券A/B(000191)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-03 |
1.3226 |
1.6131 |
| 2 |
2025-05-30 |
1.3223 |
1.6128 |
| 3 |
2025-05-29 |
1.3220 |
1.6125 |
| 4 |
2025-05-28 |
1.3226 |
1.6131 |
| 5 |
2025-05-27 |
1.3227 |
1.6132 |
| 6 |
2025-05-26 |
1.3227 |
1.6132 |
| 7 |
2025-05-23 |
1.3224 |
1.6129 |
| 8 |
2025-05-22 |
1.3222 |
1.6127 |
| 9 |
2025-05-21 |
1.3220 |
1.6125 |
| 10 |
2025-05-20 |
1.3218 |
1.6123 |
| 11 |
2025-05-19 |
1.3215 |
1.6120 |
| 12 |
2025-05-16 |
1.3211 |
1.6116 |
| 13 |
2025-05-15 |
1.3213 |
1.6118 |
| 14 |
2025-05-14 |
1.3211 |
1.6116 |
| 15 |
2025-05-13 |
1.3209 |
1.6114 |
| 16 |
2025-05-12 |
1.3204 |
1.6109 |
| 17 |
2025-05-09 |
1.3208 |
1.6113 |
| 18 |
2025-05-08 |
1.3201 |
1.6106 |
| 19 |
2025-05-07 |
1.3193 |
1.6098 |
| 20 |
2025-05-06 |
1.3191 |
1.6096 |
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