富国投资级信用债债券型D(007618)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
1.0809 |
1.2059 |
| 2 |
2025-07-17 |
1.0809 |
1.2059 |
| 3 |
2025-07-16 |
1.0806 |
1.2056 |
| 4 |
2025-07-15 |
1.0803 |
1.2053 |
| 5 |
2025-07-14 |
1.0798 |
1.2048 |
| 6 |
2025-07-11 |
1.0801 |
1.2051 |
| 7 |
2025-07-10 |
1.0803 |
1.2053 |
| 8 |
2025-07-09 |
1.0807 |
1.2057 |
| 9 |
2025-07-08 |
1.0808 |
1.2058 |
| 10 |
2025-07-07 |
1.0810 |
1.2060 |
| 11 |
2025-07-04 |
1.0807 |
1.2057 |
| 12 |
2025-07-03 |
1.0803 |
1.2053 |
| 13 |
2025-07-02 |
1.0800 |
1.2050 |
| 14 |
2025-07-01 |
1.0792 |
1.2042 |
| 15 |
2025-06-30 |
1.0789 |
1.2039 |
| 16 |
2025-06-27 |
1.0789 |
1.2039 |
| 17 |
2025-06-26 |
1.0787 |
1.2037 |
| 18 |
2025-06-25 |
1.0788 |
1.2038 |
| 19 |
2025-06-24 |
1.0791 |
1.2041 |
| 20 |
2025-06-23 |
1.0792 |
1.2042 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
