富国信用债债券A/B(富国信用债A)基金净值查询(000191)
今天最新净值
1.3605
0.0001 0.01%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.6510
- 成立日期：2013-06-25
- 基金类型：债券型-长债
- 成立份额：9.192亿份
- 最近份额：129.8213亿
- 最近资产：167.82亿
- 基金公司：富国基金
- 基金经理：黄纪亮 李金柳
近一年富国信用债债券A/B|富国信用债A基金净值查询
近一年,富国信用债债券A/B(000191)基金累计收益率2.85%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-15 |
000191 |
富国信用债债券A/B |
1.3607 |
1.6512 |
1.3605 |
1.6510 |
0.0002 |
0.01% |
| 2026-09-14 |
000191 |
富国信用债债券A/B |
1.3605 |
1.6510 |
1.3604 |
1.6509 |
0.0001 |
0.01% |
| 2026-09-11 |
000191 |
富国信用债债券A/B |
1.3604 |
1.6509 |
1.3604 |
1.6509 |
0.0000 |
0.00% |
| 2026-09-10 |
000191 |
富国信用债债券A/B |
1.3604 |
1.6509 |
1.3604 |
1.6509 |
0.0000 |
0.00% |
| 2026-09-09 |
000191 |
富国信用债债券A/B |
1.3604 |
1.6509 |
1.3603 |
1.6508 |
0.0001 |
0.01% |
| 2026-09-08 |
000191 |
富国信用债债券A/B |
1.3603 |
1.6508 |
1.3603 |
1.6508 |
0.0000 |
0.00% |
| 2026-09-07 |
000191 |
富国信用债债券A/B |
1.3603 |
1.6508 |
1.3601 |
1.6506 |
0.0002 |
0.01% |
| 2026-09-04 |
000191 |
富国信用债债券A/B |
1.3601 |
1.6506 |
1.3600 |
1.6505 |
0.0001 |
0.01% |
| 2026-09-03 |
000191 |
富国信用债债券A/B |
1.3600 |
1.6505 |
1.3597 |
1.6502 |
0.0003 |
0.02% |
| 2026-09-02 |
000191 |
富国信用债债券A/B |
1.3597 |
1.6502 |
1.3597 |
1.6502 |
0.0000 |
0.00% |
|
|
| 2026-09-01 |
000191 |
富国信用债债券A/B |
1.3597 |
1.6502 |
1.3594 |
1.6499 |
0.0003 |
0.02% |
| 2026-08-31 |
000191 |
富国信用债债券A/B |
1.3594 |
1.6499 |
1.3593 |
1.6498 |
0.0001 |
0.01% |
| 2026-08-28 |
000191 |
富国信用债债券A/B |
1.3593 |
1.6498 |
1.3593 |
1.6498 |
0.0000 |
0.00% |
| 2026-08-27 |
000191 |
富国信用债债券A/B |
1.3593 |
1.6498 |
1.3595 |
1.6500 |
-0.0002 |
-0.01% |
| 2026-08-26 |
000191 |
富国信用债债券A/B |
1.3595 |
1.6500 |
1.3596 |
1.6501 |
-0.0001 |
-0.01% |
| 2026-08-25 |
000191 |
富国信用债债券A/B |
1.3596 |
1.6501 |
1.3596 |
1.6501 |
0.0000 |
0.00% |
| 2026-08-24 |
000191 |
富国信用债债券A/B |
1.3596 |
1.6501 |
1.3593 |
1.6498 |
0.0003 |
0.02% |
| 2026-08-21 |
000191 |
富国信用债债券A/B |
1.3593 |
1.6498 |
1.3593 |
1.6498 |
0.0000 |
0.00% |
| 2026-08-20 |
000191 |
富国信用债债券A/B |
1.3593 |
1.6498 |
1.3594 |
1.6499 |
-0.0001 |
-0.01% |
| 2026-08-19 |
000191 |
富国信用债债券A/B |
1.3594 |
1.6499 |
1.3596 |
1.6501 |
-0.0002 |
-0.01% |
| 2026-08-18 |
000191 |
富国信用债债券A/B |
1.3596 |
1.6501 |
1.3591 |
1.6496 |
0.0005 |
0.04% |
| 2026-08-17 |
000191 |
富国信用债债券A/B |
1.3591 |
1.6496 |
1.3589 |
1.6494 |
0.0002 |
0.01% |
| 2026-08-14 |
000191 |
富国信用债债券A/B |
1.3589 |
1.6494 |
1.3588 |
1.6493 |
0.0001 |
0.01% |
| 2026-08-13 |
000191 |
富国信用债债券A/B |
1.3588 |
1.6493 |
1.3584 |
1.6489 |
0.0004 |
0.03% |
| 2026-08-12 |
000191 |
富国信用债债券A/B |
1.3584 |
1.6489 |
1.3583 |
1.6488 |
0.0001 |
0.01% |
|
|
| 2026-08-11 |
000191 |
富国信用债债券A/B |
1.3583 |
1.6488 |
1.3583 |
1.6488 |
0.0000 |
0.00% |
| 2026-08-10 |
000191 |
富国信用债债券A/B |
1.3583 |
1.6488 |
1.3578 |
1.6483 |
0.0005 |
0.04% |
| 2026-08-07 |
000191 |
富国信用债债券A/B |
1.3578 |
1.6483 |
1.3575 |
1.6480 |
0.0003 |
0.02% |
| 2026-08-06 |
000191 |
富国信用债债券A/B |
1.3575 |
1.6480 |
1.3574 |
1.6479 |
0.0001 |
0.01% |
| 2026-08-05 |
000191 |
富国信用债债券A/B |
1.3574 |
1.6479 |
1.3574 |
1.6479 |
0.0000 |
0.00% |
| 2026-08-04 |
000191 |
富国信用债债券A/B |
1.3574 |
1.6479 |
1.3572 |
1.6477 |
0.0002 |
0.01% |
| 2026-08-03 |
000191 |
富国信用债债券A/B |
1.3572 |
1.6477 |
1.3570 |
1.6475 |
0.0002 |
0.01% |
| 2026-07-31 |
000191 |
富国信用债债券A/B |
1.3570 |
1.6475 |
1.3568 |
1.6473 |
0.0002 |
0.01% |
| 2026-07-30 |
000191 |
富国信用债债券A/B |
1.3568 |
1.6473 |
1.3567 |
1.6472 |
0.0001 |
0.01% |
| 2026-07-29 |
000191 |
富国信用债债券A/B |
1.3567 |
1.6472 |
1.3568 |
1.6473 |
-0.0001 |
-0.01% |
| 2026-07-28 |
000191 |
富国信用债债券A/B |
1.3568 |
1.6473 |
1.3568 |
1.6473 |
0.0000 |
0.00% |
| 2026-07-27 |
000191 |
富国信用债债券A/B |
1.3568 |
1.6473 |
1.3566 |
1.6471 |
0.0002 |
0.01% |
| 2026-07-24 |
000191 |
富国信用债债券A/B |
1.3566 |
1.6471 |
1.3565 |
1.6470 |
0.0001 |
0.01% |
| 2026-07-23 |
000191 |
富国信用债债券A/B |
1.3565 |
1.6470 |
1.3564 |
1.6469 |
0.0001 |
0.01% |
| 2026-07-22 |
000191 |
富国信用债债券A/B |
1.3564 |
1.6469 |
1.3561 |
1.6466 |
0.0003 |
0.02% |
| 2026-07-21 |
000191 |
富国信用债债券A/B |
1.3561 |
1.6466 |
1.3560 |
1.6465 |
0.0001 |
0.01% |
| 2026-07-20 |
000191 |
富国信用债债券A/B |
1.3560 |
1.6465 |
1.3560 |
1.6465 |
0.0000 |
0.00% |
| 2026-07-17 |
000191 |
富国信用债债券A/B |
1.3560 |
1.6465 |
1.3558 |
1.6463 |
0.0002 |
0.01% |
| 2026-07-16 |
000191 |
富国信用债债券A/B |
1.3558 |
1.6463 |
1.3558 |
1.6463 |
0.0000 |
0.00% |
| 2026-07-15 |
000191 |
富国信用债债券A/B |
1.3558 |
1.6463 |
1.3557 |
1.6462 |
0.0001 |
0.01% |
| 2026-07-14 |
000191 |
富国信用债债券A/B |
1.3557 |
1.6462 |
1.3556 |
1.6461 |
0.0001 |
0.01% |
| 2026-07-13 |
000191 |
富国信用债债券A/B |
1.3556 |
1.6461 |
1.3556 |
1.6461 |
0.0000 |
0.00% |
| 2026-07-10 |
000191 |
富国信用债债券A/B |
1.3556 |
1.6461 |
1.3554 |
1.6459 |
0.0002 |
0.01% |
| 2026-07-09 |
000191 |
富国信用债债券A/B |
1.3554 |
1.6459 |
1.3554 |
1.6459 |
0.0000 |
0.00% |
| 2026-07-08 |
000191 |
富国信用债债券A/B |
1.3554 |
1.6459 |
1.3551 |
1.6456 |
0.0003 |
0.02% |
| 2026-07-07 |
000191 |
富国信用债债券A/B |
1.3551 |
1.6456 |
1.3551 |
1.6456 |
0.0000 |
0.00% |
| 2026-07-06 |
000191 |
富国信用债债券A/B |
1.3551 |
1.6456 |
1.3547 |
1.6452 |
0.0004 |
0.03% |
| 2026-07-03 |
000191 |
富国信用债债券A/B |
1.3547 |
1.6452 |
1.3546 |
1.6451 |
0.0001 |
0.01% |
| 2026-07-02 |
000191 |
富国信用债债券A/B |
1.3546 |
1.6451 |
1.3545 |
1.6450 |
0.0001 |
0.01% |
| 2026-07-01 |
000191 |
富国信用债债券A/B |
1.3545 |
1.6450 |
1.3550 |
1.6455 |
-0.0005 |
-0.04% |
| 2026-06-30 |
000191 |
富国信用债债券A/B |
1.3550 |
1.6455 |
1.3551 |
1.6456 |
-0.0001 |
-0.01% |
| 2026-06-29 |
000191 |
富国信用债债券A/B |
1.3551 |
1.6456 |
1.3546 |
1.6451 |
0.0005 |
0.04% |
| 2026-06-26 |
000191 |
富国信用债债券A/B |
1.3546 |
1.6451 |
1.3545 |
1.6450 |
0.0001 |
0.01% |
| 2026-06-25 |
000191 |
富国信用债债券A/B |
1.3545 |
1.6450 |
1.3540 |
1.6445 |
0.0005 |
0.04% |
| 2026-06-24 |
000191 |
富国信用债债券A/B |
1.3540 |
1.6445 |
1.3539 |
1.6444 |
0.0001 |
0.01% |
| 2026-06-23 |
000191 |
富国信用债债券A/B |
1.3539 |
1.6444 |
1.3543 |
1.6448 |
-0.0004 |
-0.03% |
| 2026-06-22 |
000191 |
富国信用债债券A/B |
1.3543 |
1.6448 |
1.3542 |
1.6447 |
0.0001 |
0.01% |
| 2026-06-18 |
000191 |
富国信用债债券A/B |
1.3542 |
1.6447 |
1.3539 |
1.6444 |
0.0003 |
0.02% |
| 2026-06-17 |
000191 |
富国信用债债券A/B |
1.3539 |
1.6444 |
1.3535 |
1.6440 |
0.0004 |
0.03% |
| 2026-06-16 |
000191 |
富国信用债债券A/B |
1.3535 |
1.6440 |
1.3528 |
1.6433 |
0.0007 |
0.05% |
| 2026-06-15 |
000191 |
富国信用债债券A/B |
1.3528 |
1.6433 |
1.3525 |
1.6430 |
0.0003 |
0.02% |
| 2026-06-12 |
000191 |
富国信用债债券A/B |
1.3525 |
1.6430 |
1.3525 |
1.6430 |
0.0000 |
0.00% |
| 2026-06-11 |
000191 |
富国信用债债券A/B |
1.3525 |
1.6430 |
1.3532 |
1.6437 |
-0.0007 |
-0.05% |
| 2026-06-10 |
000191 |
富国信用债债券A/B |
1.3532 |
1.6437 |
1.3537 |
1.6442 |
-0.0005 |
-0.04% |
| 2026-06-09 |
000191 |
富国信用债债券A/B |
1.3537 |
1.6442 |
1.3542 |
1.6447 |
-0.0005 |
-0.04% |
| 2026-06-08 |
000191 |
富国信用债债券A/B |
1.3542 |
1.6447 |
1.3546 |
1.6451 |
-0.0004 |
-0.03% |
| 2026-06-05 |
000191 |
富国信用债债券A/B |
1.3546 |
1.6451 |
1.3548 |
1.6453 |
-0.0002 |
-0.01% |
| 2026-06-04 |
000191 |
富国信用债债券A/B |
1.3548 |
1.6453 |
1.3546 |
1.6451 |
0.0002 |
0.01% |
| 2026-06-03 |
000191 |
富国信用债债券A/B |
1.3546 |
1.6451 |
1.3547 |
1.6452 |
-0.0001 |
-0.01% |
| 2026-06-02 |
000191 |
富国信用债债券A/B |
1.3547 |
1.6452 |
1.3545 |
1.6450 |
0.0002 |
0.01% |
| 2026-06-01 |
000191 |
富国信用债债券A/B |
1.3545 |
1.6450 |
1.3540 |
1.6445 |
0.0005 |
0.04% |
| 2026-05-29 |
000191 |
富国信用债债券A/B |
1.3540 |
1.6445 |
1.3538 |
1.6443 |
0.0002 |
0.01% |
| 2026-05-28 |
000191 |
富国信用债债券A/B |
1.3538 |
1.6443 |
1.3534 |
1.6439 |
0.0004 |
0.03% |
| 2026-05-27 |
000191 |
富国信用债债券A/B |
1.3534 |
1.6439 |
1.3527 |
1.6432 |
0.0007 |
0.05% |
| 2026-05-26 |
000191 |
富国信用债债券A/B |
1.3527 |
1.6432 |
1.3523 |
1.6428 |
0.0004 |
0.03% |
| 2026-05-25 |
000191 |
富国信用债债券A/B |
1.3523 |
1.6428 |
1.3519 |
1.6424 |
0.0004 |
0.03% |
| 2026-05-22 |
000191 |
富国信用债债券A/B |
1.3519 |
1.6424 |
1.3519 |
1.6424 |
0.0000 |
0.00% |
| 2026-05-21 |
000191 |
富国信用债债券A/B |
1.3519 |
1.6424 |
1.3520 |
1.6425 |
-0.0001 |
-0.01% |
| 2026-05-20 |
000191 |
富国信用债债券A/B |
1.3520 |
1.6425 |
1.3516 |
1.6421 |
0.0004 |
0.03% |
| 2026-05-19 |
000191 |
富国信用债债券A/B |
1.3516 |
1.6421 |
1.3510 |
1.6415 |
0.0006 |
0.04% |
| 2026-05-18 |
000191 |
富国信用债债券A/B |
1.3510 |
1.6415 |
1.3507 |
1.6412 |
0.0003 |
0.02% |
| 2026-05-15 |
000191 |
富国信用债债券A/B |
1.3507 |
1.6412 |
1.3505 |
1.6410 |
0.0002 |
0.01% |
| 2026-05-14 |
000191 |
富国信用债债券A/B |
1.3505 |
1.6410 |
1.3506 |
1.6411 |
-0.0001 |
-0.01% |
| 2026-05-13 |
000191 |
富国信用债债券A/B |
1.3506 |
1.6411 |
1.3501 |
1.6406 |
0.0005 |
0.04% |
| 2026-05-12 |
000191 |
富国信用债债券A/B |
1.3501 |
1.6406 |
1.3497 |
1.6402 |
0.0004 |
0.03% |
| 2026-05-11 |
000191 |
富国信用债债券A/B |
1.3497 |
1.6402 |
1.3493 |
1.6398 |
0.0004 |
0.03% |
| 2026-05-08 |
000191 |
富国信用债债券A/B |
1.3493 |
1.6398 |
1.3491 |
1.6396 |
0.0002 |
0.01% |
| 2026-04-30 |
000191 |
富国信用债债券A/B |
1.3493 |
1.6398 |
1.3494 |
1.6399 |
-0.0001 |
-0.01% |
| 2026-04-29 |
000191 |
富国信用债债券A/B |
1.3494 |
1.6399 |
1.3489 |
1.6394 |
0.0005 |
0.04% |
| 2026-04-28 |
000191 |
富国信用债债券A/B |
1.3489 |
1.6394 |
1.3486 |
1.6391 |
0.0003 |
0.02% |
| 2026-04-27 |
000191 |
富国信用债债券A/B |
1.3486 |
1.6391 |
1.3490 |
1.6395 |
-0.0004 |
-0.03% |
| 2026-04-24 |
000191 |
富国信用债债券A/B |
1.3490 |
1.6395 |
1.3495 |
1.6400 |
-0.0005 |
-0.04% |
| 2026-04-23 |
000191 |
富国信用债债券A/B |
1.3495 |
1.6400 |
1.3498 |
1.6403 |
-0.0003 |
-0.02% |
| 2026-04-22 |
000191 |
富国信用债债券A/B |
1.3498 |
1.6403 |
1.3493 |
1.6398 |
0.0005 |
0.04% |
| 2026-04-21 |
000191 |
富国信用债债券A/B |
1.3493 |
1.6398 |
1.3487 |
1.6392 |
0.0006 |
0.04% |
| 2026-04-20 |
000191 |
富国信用债债券A/B |
1.3487 |
1.6392 |
1.3483 |
1.6388 |
0.0004 |
0.03% |
| 2026-04-17 |
000191 |
富国信用债债券A/B |
1.3483 |
1.6388 |
1.3477 |
1.6382 |
0.0006 |
0.04% |
| 2026-04-16 |
000191 |
富国信用债债券A/B |
1.3477 |
1.6382 |
1.3476 |
1.6381 |
0.0001 |
0.01% |
| 2026-04-15 |
000191 |
富国信用债债券A/B |
1.3476 |
1.6381 |
1.3474 |
1.6379 |
0.0002 |
0.01% |
| 2026-04-14 |
000191 |
富国信用债债券A/B |
1.3474 |
1.6379 |
1.3471 |
1.6376 |
0.0003 |
0.02% |
| 2026-04-13 |
000191 |
富国信用债债券A/B |
1.3471 |
1.6376 |
1.3464 |
1.6369 |
0.0007 |
0.05% |
| 2026-04-10 |
000191 |
富国信用债债券A/B |
1.3464 |
1.6369 |
1.3462 |
1.6367 |
0.0002 |
0.01% |
| 2026-04-09 |
000191 |
富国信用债债券A/B |
1.3462 |
1.6367 |
1.3460 |
1.6365 |
0.0002 |
0.01% |
| 2026-04-08 |
000191 |
富国信用债债券A/B |
1.3460 |
1.6365 |
1.3456 |
1.6361 |
0.0004 |
0.03% |
| 2026-04-07 |
000191 |
富国信用债债券A/B |
1.3456 |
1.6361 |
1.3446 |
1.6351 |
0.0010 |
0.07% |
| 2026-04-03 |
000191 |
富国信用债债券A/B |
1.3446 |
1.6351 |
1.3439 |
1.6344 |
0.0007 |
0.05% |
| 2026-04-02 |
000191 |
富国信用债债券A/B |
1.3439 |
1.6344 |
1.3436 |
1.6341 |
0.0003 |
0.02% |
| 2026-04-01 |
000191 |
富国信用债债券A/B |
1.3436 |
1.6341 |
1.3437 |
1.6342 |
-0.0001 |
-0.01% |
| 2026-03-31 |
000191 |
富国信用债债券A/B |
1.3437 |
1.6342 |
1.3433 |
1.6338 |
0.0004 |
0.03% |
| 2026-03-30 |
000191 |
富国信用债债券A/B |
1.3433 |
1.6338 |
1.3424 |
1.6329 |
0.0009 |
0.07% |
| 2026-03-27 |
000191 |
富国信用债债券A/B |
1.3424 |
1.6329 |
1.3421 |
1.6326 |
0.0003 |
0.02% |
| 2026-03-26 |
000191 |
富国信用债债券A/B |
1.3421 |
1.6326 |
1.3416 |
1.6321 |
0.0005 |
0.04% |
| 2026-03-25 |
000191 |
富国信用债债券A/B |
1.3416 |
1.6321 |
1.3412 |
1.6317 |
0.0004 |
0.03% |
| 2026-03-24 |
000191 |
富国信用债债券A/B |
1.3412 |
1.6317 |
1.3407 |
1.6312 |
0.0005 |
0.04% |
| 2026-03-23 |
000191 |
富国信用债债券A/B |
1.3407 |
1.6312 |
1.3409 |
1.6314 |
-0.0002 |
-0.01% |
| 2026-03-20 |
000191 |
富国信用债债券A/B |
1.3409 |
1.6314 |
1.3408 |
1.6313 |
0.0001 |
0.01% |
| 2026-03-19 |
000191 |
富国信用债债券A/B |
1.3408 |
1.6313 |
1.3404 |
1.6309 |
0.0004 |
0.03% |
| 2026-03-18 |
000191 |
富国信用债债券A/B |
1.3404 |
1.6309 |
1.3397 |
1.6302 |
0.0007 |
0.05% |
| 2026-03-17 |
000191 |
富国信用债债券A/B |
1.3397 |
1.6302 |
1.3394 |
1.6299 |
0.0003 |
0.02% |
| 2026-03-16 |
000191 |
富国信用债债券A/B |
1.3394 |
1.6299 |
1.3399 |
1.6304 |
-0.0005 |
-0.04% |
| 2026-03-13 |
000191 |
富国信用债债券A/B |
1.3399 |
1.6304 |
1.3397 |
1.6302 |
0.0002 |
0.01% |
| 2026-03-12 |
000191 |
富国信用债债券A/B |
1.3397 |
1.6302 |
1.3396 |
1.6301 |
0.0001 |
0.01% |
| 2026-03-11 |
000191 |
富国信用债债券A/B |
1.3396 |
1.6301 |
1.3395 |
1.6300 |
0.0001 |
0.01% |
| 2026-03-10 |
000191 |
富国信用债债券A/B |
1.3395 |
1.6300 |
1.3395 |
1.6300 |
0.0000 |
0.00% |
| 2026-03-09 |
000191 |
富国信用债债券A/B |
1.3395 |
1.6300 |
1.3403 |
1.6308 |
-0.0008 |
-0.06% |
| 2026-03-06 |
000191 |
富国信用债债券A/B |
1.3403 |
1.6308 |
1.3401 |
1.6306 |
0.0002 |
0.01% |
| 2026-03-05 |
000191 |
富国信用债债券A/B |
1.3401 |
1.6306 |
1.3399 |
1.6304 |
0.0002 |
0.01% |
| 2026-03-04 |
000191 |
富国信用债债券A/B |
1.3399 |
1.6304 |
1.3395 |
1.6300 |
0.0004 |
0.03% |
| 2026-03-03 |
000191 |
富国信用债债券A/B |
1.3395 |
1.6300 |
1.3393 |
1.6298 |
0.0002 |
0.01% |
| 2026-03-02 |
000191 |
富国信用债债券A/B |
1.3393 |
1.6298 |
1.3382 |
1.6287 |
0.0011 |
0.08% |
| 2026-02-27 |
000191 |
富国信用债债券A/B |
1.3382 |
1.6287 |
1.3379 |
1.6284 |
0.0003 |
0.02% |
| 2026-02-26 |
000191 |
富国信用债债券A/B |
1.3379 |
1.6284 |
1.3387 |
1.6292 |
-0.0008 |
-0.06% |
| 2026-02-25 |
000191 |
富国信用债债券A/B |
1.3387 |
1.6292 |
1.3393 |
1.6298 |
-0.0006 |
-0.04% |
| 2026-02-24 |
000191 |
富国信用债债券A/B |
1.3393 |
1.6298 |
1.3384 |
1.6289 |
0.0009 |
0.07% |
| 2026-02-13 |
000191 |
富国信用债债券A/B |
1.3384 |
1.6289 |
1.3383 |
1.6288 |
0.0001 |
0.01% |
| 2026-02-12 |
000191 |
富国信用债债券A/B |
1.3383 |
1.6288 |
1.3377 |
1.6282 |
0.0006 |
0.04% |
| 2026-02-11 |
000191 |
富国信用债债券A/B |
1.3377 |
1.6282 |
1.3370 |
1.6275 |
0.0007 |
0.05% |
| 2026-02-10 |
000191 |
富国信用债债券A/B |
1.3370 |
1.6275 |
1.3366 |
1.6271 |
0.0004 |
0.03% |
| 2026-02-09 |
000191 |
富国信用债债券A/B |
1.3366 |
1.6271 |
1.3359 |
1.6264 |
0.0007 |
0.05% |
| 2026-02-06 |
000191 |
富国信用债债券A/B |
1.3359 |
1.6264 |
1.3352 |
1.6257 |
0.0007 |
0.05% |
| 2026-02-05 |
000191 |
富国信用债债券A/B |
1.3352 |
1.6257 |
1.3348 |
1.6253 |
0.0004 |
0.03% |
| 2026-02-04 |
000191 |
富国信用债债券A/B |
1.3348 |
1.6253 |
1.3348 |
1.6253 |
0.0000 |
0.00% |
| 2026-02-03 |
000191 |
富国信用债债券A/B |
1.3348 |
1.6253 |
1.3349 |
1.6254 |
-0.0001 |
-0.01% |
| 2026-02-02 |
000191 |
富国信用债债券A/B |
1.3349 |
1.6254 |
1.3348 |
1.6253 |
0.0001 |
0.01% |
| 2026-01-30 |
000191 |
富国信用债债券A/B |
1.3348 |
1.6253 |
1.3349 |
1.6254 |
-0.0001 |
-0.01% |
| 2026-01-29 |
000191 |
富国信用债债券A/B |
1.3349 |
1.6254 |
1.3348 |
1.6253 |
0.0001 |
0.01% |
| 2026-01-28 |
000191 |
富国信用债债券A/B |
1.3348 |
1.6253 |
1.3346 |
1.6251 |
0.0002 |
0.01% |
| 2026-01-27 |
000191 |
富国信用债债券A/B |
1.3346 |
1.6251 |
1.3347 |
1.6252 |
-0.0001 |
-0.01% |
| 2026-01-26 |
000191 |
富国信用债债券A/B |
1.3347 |
1.6252 |
1.3344 |
1.6249 |
0.0003 |
0.02% |
| 2026-01-23 |
000191 |
富国信用债债券A/B |
1.3344 |
1.6249 |
1.3339 |
1.6244 |
0.0005 |
0.04% |
| 2026-01-22 |
000191 |
富国信用债债券A/B |
1.3339 |
1.6244 |
1.3336 |
1.6241 |
0.0003 |
0.02% |
| 2026-01-21 |
000191 |
富国信用债债券A/B |
1.3336 |
1.6241 |
1.3330 |
1.6235 |
0.0006 |
0.05% |
| 2026-01-20 |
000191 |
富国信用债债券A/B |
1.3330 |
1.6235 |
1.3323 |
1.6228 |
0.0007 |
0.05% |
| 2026-01-19 |
000191 |
富国信用债债券A/B |
1.3323 |
1.6228 |
1.3320 |
1.6225 |
0.0003 |
0.02% |
| 2026-01-16 |
000191 |
富国信用债债券A/B |
1.3320 |
1.6225 |
1.3314 |
1.6219 |
0.0006 |
0.05% |
| 2026-01-15 |
000191 |
富国信用债债券A/B |
1.3314 |
1.6219 |
1.3310 |
1.6215 |
0.0004 |
0.03% |
| 2026-01-14 |
000191 |
富国信用债债券A/B |
1.3310 |
1.6215 |
1.3307 |
1.6212 |
0.0003 |
0.02% |
| 2026-01-13 |
000191 |
富国信用债债券A/B |
1.3307 |
1.6212 |
1.3303 |
1.6208 |
0.0004 |
0.03% |
| 2026-01-12 |
000191 |
富国信用债债券A/B |
1.3303 |
1.6208 |
1.3298 |
1.6203 |
0.0005 |
0.04% |
| 2026-01-09 |
000191 |
富国信用债债券A/B |
1.3298 |
1.6203 |
1.3295 |
1.6200 |
0.0003 |
0.02% |
| 2026-01-08 |
000191 |
富国信用债债券A/B |
1.3295 |
1.6200 |
1.3291 |
1.6196 |
0.0004 |
0.03% |
| 2026-01-07 |
000191 |
富国信用债债券A/B |
1.3291 |
1.6196 |
1.3294 |
1.6199 |
-0.0003 |
-0.02% |
| 2026-01-06 |
000191 |
富国信用债债券A/B |
1.3294 |
1.6199 |
1.3299 |
1.6204 |
-0.0005 |
-0.04% |
| 2026-01-05 |
000191 |
富国信用债债券A/B |
1.3299 |
1.6204 |
1.3294 |
1.6199 |
0.0005 |
0.04% |
| 2025-12-31 |
000191 |
富国信用债债券A/B |
1.3294 |
1.6199 |
1.3293 |
1.6198 |
0.0001 |
0.01% |
| 2025-12-30 |
000191 |
富国信用债债券A/B |
1.3293 |
1.6198 |
1.3293 |
1.6198 |
0.0000 |
0.00% |
| 2025-12-29 |
000191 |
富国信用债债券A/B |
1.3293 |
1.6198 |
1.3300 |
1.6205 |
-0.0007 |
-0.05% |
| 2025-12-26 |
000191 |
富国信用债债券A/B |
1.3300 |
1.6205 |
1.3297 |
1.6202 |
0.0003 |
0.02% |
| 2025-12-25 |
000191 |
富国信用债债券A/B |
1.3297 |
1.6202 |
1.3296 |
1.6201 |
0.0001 |
0.01% |
| 2025-12-24 |
000191 |
富国信用债债券A/B |
1.3296 |
1.6201 |
1.3296 |
1.6201 |
0.0000 |
0.00% |
| 2025-12-23 |
000191 |
富国信用债债券A/B |
1.3296 |
1.6201 |
1.3291 |
1.6196 |
0.0005 |
0.04% |
| 2025-12-22 |
000191 |
富国信用债债券A/B |
1.3291 |
1.6196 |
1.3292 |
1.6197 |
-0.0001 |
-0.01% |
| 2025-12-19 |
000191 |
富国信用债债券A/B |
1.3292 |
1.6197 |
1.3285 |
1.6190 |
0.0007 |
0.05% |
| 2025-12-18 |
000191 |
富国信用债债券A/B |
1.3285 |
1.6190 |
1.3281 |
1.6186 |
0.0004 |
0.03% |
| 2025-12-17 |
000191 |
富国信用债债券A/B |
1.3281 |
1.6186 |
1.3275 |
1.6180 |
0.0006 |
0.05% |
| 2025-12-16 |
000191 |
富国信用债债券A/B |
1.3275 |
1.6180 |
1.3276 |
1.6181 |
-0.0001 |
-0.01% |
| 2025-12-15 |
000191 |
富国信用债债券A/B |
1.3276 |
1.6181 |
1.3282 |
1.6187 |
-0.0006 |
-0.05% |
| 2025-12-12 |
000191 |
富国信用债债券A/B |
1.3282 |
1.6187 |
1.3284 |
1.6189 |
-0.0002 |
-0.02% |
| 2025-12-11 |
000191 |
富国信用债债券A/B |
1.3284 |
1.6189 |
1.3278 |
1.6183 |
0.0006 |
0.05% |
| 2025-12-10 |
000191 |
富国信用债债券A/B |
1.3278 |
1.6183 |
1.3275 |
1.6180 |
0.0003 |
0.02% |
| 2025-12-09 |
000191 |
富国信用债债券A/B |
1.3275 |
1.6180 |
1.3270 |
1.6175 |
0.0005 |
0.04% |
| 2025-12-08 |
000191 |
富国信用债债券A/B |
1.3270 |
1.6175 |
1.3272 |
1.6177 |
-0.0002 |
-0.02% |
| 2025-12-05 |
000191 |
富国信用债债券A/B |
1.3272 |
1.6177 |
1.3272 |
1.6177 |
0.0000 |
0.00% |
| 2025-12-04 |
000191 |
富国信用债债券A/B |
1.3272 |
1.6177 |
1.3284 |
1.6189 |
-0.0012 |
-0.09% |
| 2025-12-03 |
000191 |
富国信用债债券A/B |
1.3284 |
1.6189 |
1.3288 |
1.6193 |
-0.0004 |
-0.03% |
| 2025-12-02 |
000191 |
富国信用债债券A/B |
1.3288 |
1.6193 |
1.3291 |
1.6196 |
-0.0003 |
-0.02% |
| 2025-12-01 |
000191 |
富国信用债债券A/B |
1.3291 |
1.6196 |
1.3290 |
1.6195 |
0.0001 |
0.01% |
| 2025-11-28 |
000191 |
富国信用债债券A/B |
1.3290 |
1.6195 |
1.3288 |
1.6193 |
0.0002 |
0.02% |
| 2025-11-27 |
000191 |
富国信用债债券A/B |
1.3288 |
1.6193 |
1.3292 |
1.6197 |
-0.0004 |
-0.03% |
| 2025-11-26 |
000191 |
富国信用债债券A/B |
1.3292 |
1.6197 |
1.3303 |
1.6208 |
-0.0011 |
-0.08% |
| 2025-11-25 |
000191 |
富国信用债债券A/B |
1.3303 |
1.6208 |
1.3306 |
1.6211 |
-0.0003 |
-0.02% |
| 2025-11-24 |
000191 |
富国信用债债券A/B |
1.3306 |
1.6211 |
1.3306 |
1.6211 |
0.0000 |
0.00% |
| 2025-11-21 |
000191 |
富国信用债债券A/B |
1.3306 |
1.6211 |
1.3307 |
1.6212 |
-0.0001 |
-0.01% |
| 2025-11-20 |
000191 |
富国信用债债券A/B |
1.3307 |
1.6212 |
1.3307 |
1.6212 |
0.0000 |
0.00% |
| 2025-11-19 |
000191 |
富国信用债债券A/B |
1.3307 |
1.6212 |
1.3307 |
1.6212 |
0.0000 |
0.00% |
| 2025-11-18 |
000191 |
富国信用债债券A/B |
1.3307 |
1.6212 |
1.3306 |
1.6211 |
0.0001 |
0.01% |
| 2025-11-17 |
000191 |
富国信用债债券A/B |
1.3306 |
1.6211 |
1.3303 |
1.6208 |
0.0003 |
0.02% |
| 2025-11-14 |
000191 |
富国信用债债券A/B |
1.3303 |
1.6208 |
1.3301 |
1.6206 |
0.0002 |
0.02% |
| 2025-11-13 |
000191 |
富国信用债债券A/B |
1.3301 |
1.6206 |
1.3302 |
1.6207 |
-0.0001 |
-0.01% |
| 2025-11-12 |
000191 |
富国信用债债券A/B |
1.3302 |
1.6207 |
1.3299 |
1.6204 |
0.0003 |
0.02% |
| 2025-11-11 |
000191 |
富国信用债债券A/B |
1.3299 |
1.6204 |
1.3297 |
1.6202 |
0.0002 |
0.02% |
| 2025-11-10 |
000191 |
富国信用债债券A/B |
1.3297 |
1.6202 |
1.3296 |
1.6201 |
0.0001 |
0.01% |
| 2025-11-07 |
000191 |
富国信用债债券A/B |
1.3296 |
1.6201 |
1.3299 |
1.6204 |
-0.0003 |
-0.02% |
| 2025-11-06 |
000191 |
富国信用债债券A/B |
1.3299 |
1.6204 |
1.3304 |
1.6209 |
-0.0005 |
-0.04% |
| 2025-11-05 |
000191 |
富国信用债债券A/B |
1.3304 |
1.6209 |
1.3300 |
1.6205 |
0.0004 |
0.03% |
| 2025-11-04 |
000191 |
富国信用债债券A/B |
1.3300 |
1.6205 |
1.3297 |
1.6202 |
0.0003 |
0.02% |
| 2025-11-03 |
000191 |
富国信用债债券A/B |
1.3297 |
1.6202 |
1.3292 |
1.6197 |
0.0005 |
0.04% |
| 2025-10-31 |
000191 |
富国信用债债券A/B |
1.3292 |
1.6197 |
1.3284 |
1.6189 |
0.0008 |
0.06% |
| 2025-10-30 |
000191 |
富国信用债债券A/B |
1.3284 |
1.6189 |
1.3278 |
1.6183 |
0.0006 |
0.05% |
| 2025-10-29 |
000191 |
富国信用债债券A/B |
1.3278 |
1.6183 |
1.3273 |
1.6178 |
0.0005 |
0.04% |
| 2025-10-28 |
000191 |
富国信用债债券A/B |
1.3273 |
1.6178 |
1.3262 |
1.6167 |
0.0011 |
0.08% |
| 2025-10-27 |
000191 |
富国信用债债券A/B |
1.3262 |
1.6167 |
1.3257 |
1.6162 |
0.0005 |
0.04% |
| 2025-10-24 |
000191 |
富国信用债债券A/B |
1.3257 |
1.6162 |
1.3256 |
1.6161 |
0.0001 |
0.01% |
| 2025-10-23 |
000191 |
富国信用债债券A/B |
1.3256 |
1.6161 |
1.3252 |
1.6157 |
0.0004 |
0.03% |
| 2025-10-22 |
000191 |
富国信用债债券A/B |
1.3252 |
1.6157 |
1.3248 |
1.6153 |
0.0004 |
0.03% |
| 2025-10-21 |
000191 |
富国信用债债券A/B |
1.3248 |
1.6153 |
1.3245 |
1.6150 |
0.0003 |
0.02% |
| 2025-10-20 |
000191 |
富国信用债债券A/B |
1.3245 |
1.6150 |
1.3244 |
1.6149 |
0.0001 |
0.01% |
| 2025-10-17 |
000191 |
富国信用债债券A/B |
1.3244 |
1.6149 |
1.3233 |
1.6138 |
0.0011 |
0.08% |
| 2025-10-16 |
000191 |
富国信用债债券A/B |
1.3233 |
1.6138 |
1.3226 |
1.6131 |
0.0007 |
0.05% |
| 2025-10-15 |
000191 |
富国信用债债券A/B |
1.3226 |
1.6131 |
1.3226 |
1.6131 |
0.0000 |
0.00% |
| 2025-10-14 |
000191 |
富国信用债债券A/B |
1.3226 |
1.6131 |
1.3225 |
1.6130 |
0.0001 |
0.01% |
| 2025-10-13 |
000191 |
富国信用债债券A/B |
1.3225 |
1.6130 |
1.3213 |
1.6118 |
0.0012 |
0.09% |
| 2025-10-10 |
000191 |
富国信用债债券A/B |
1.3213 |
1.6118 |
1.3211 |
1.6116 |
0.0002 |
0.02% |
| 2025-10-09 |
000191 |
富国信用债债券A/B |
1.3211 |
1.6116 |
1.3201 |
1.6106 |
0.0010 |
0.08% |
| 2025-09-30 |
000191 |
富国信用债债券A/B |
1.3201 |
1.6106 |
1.3197 |
1.6102 |
0.0004 |
0.03% |
| 2025-09-29 |
000191 |
富国信用债债券A/B |
1.3197 |
1.6102 |
1.3196 |
1.6101 |
0.0001 |
0.01% |
| 2025-09-26 |
000191 |
富国信用债债券A/B |
1.3196 |
1.6101 |
1.3197 |
1.6102 |
-0.0001 |
-0.01% |
| 2025-09-25 |
000191 |
富国信用债债券A/B |
1.3197 |
1.6102 |
1.3206 |
1.6111 |
-0.0009 |
-0.07% |
| 2025-09-24 |
000191 |
富国信用债债券A/B |
1.3206 |
1.6111 |
1.3219 |
1.6124 |
-0.0013 |
-0.10% |
| 2025-09-23 |
000191 |
富国信用债债券A/B |
1.3219 |
1.6124 |
1.3228 |
1.6133 |
-0.0009 |
-0.07% |
| 2025-09-22 |
000191 |
富国信用债债券A/B |
1.3228 |
1.6133 |
1.3228 |
1.6133 |
0.0000 |
0.00% |
| 2025-09-19 |
000191 |
富国信用债债券A/B |
1.3228 |
1.6133 |
1.3234 |
1.6139 |
-0.0006 |
-0.05% |
| 2025-09-18 |
000191 |
富国信用债债券A/B |
1.3234 |
1.6139 |
1.3239 |
1.6144 |
-0.0005 |
-0.04% |
| 2025-09-17 |
000191 |
富国信用债债券A/B |
1.3239 |
1.6144 |
1.3234 |
1.6139 |
0.0005 |
0.04% |
| 2025-09-16 |
000191 |
富国信用债债券A/B |
1.3234 |
1.6139 |
1.3232 |
1.6137 |
0.0002 |
0.02% |
