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
1.3608
0.0001 0.01%
2026-09-17
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.6513
- 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
近半年富国信用债债券A/B|富国信用债A基金净值查询
近半年,富国信用债债券A/B(000191)基金累计收益率1.60%
| 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 |
| 2026-09-17 |
000191 |
富国信用债债券A/B |
1.3609 |
1.6514 |
1.3608 |
1.6513 |
0.0001 |
0.01% |
| 2026-09-16 |
000191 |
富国信用债债券A/B |
1.3608 |
1.6513 |
1.3607 |
1.6512 |
0.0001 |
0.01% |
| 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% |
