富国投资级信用债债券型A基金净值查询(007616)
今天最新净值
1.0878
0.0002 0.02%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.2488
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：78.4272亿
- 最近资产：84.27亿
- 基金公司：富国基金
- 基金经理：朱梦娜
近半年,富国投资级信用债债券型A(007616)基金累计收益率1.59%
| 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 |
| 2026-09-16 |
007616 |
富国投资级信用债债券型A |
1.0880 |
1.2490 |
1.0878 |
1.2488 |
0.0002 |
0.02% |
| 2026-09-15 |
007616 |
富国投资级信用债债券型A |
1.0878 |
1.2488 |
1.0876 |
1.2486 |
0.0002 |
0.02% |
| 2026-09-14 |
007616 |
富国投资级信用债债券型A |
1.0876 |
1.2486 |
1.0876 |
1.2486 |
0.0000 |
0.00% |
| 2026-09-11 |
007616 |
富国投资级信用债债券型A |
1.0876 |
1.2486 |
1.0876 |
1.2486 |
0.0000 |
0.00% |
| 2026-09-10 |
007616 |
富国投资级信用债债券型A |
1.0876 |
1.2486 |
1.0875 |
1.2485 |
0.0001 |
0.01% |
| 2026-09-09 |
007616 |
富国投资级信用债债券型A |
1.0875 |
1.2485 |
1.0875 |
1.2485 |
0.0000 |
0.00% |
| 2026-09-08 |
007616 |
富国投资级信用债债券型A |
1.0875 |
1.2485 |
1.0874 |
1.2484 |
0.0001 |
0.01% |
| 2026-09-07 |
007616 |
富国投资级信用债债券型A |
1.0874 |
1.2484 |
1.0872 |
1.2482 |
0.0002 |
0.02% |
| 2026-09-04 |
007616 |
富国投资级信用债债券型A |
1.0872 |
1.2482 |
1.0870 |
1.2480 |
0.0002 |
0.02% |
| 2026-09-03 |
007616 |
富国投资级信用债债券型A |
1.0870 |
1.2480 |
1.0868 |
1.2478 |
0.0002 |
0.02% |
|
|
| 2026-09-02 |
007616 |
富国投资级信用债债券型A |
1.0868 |
1.2478 |
1.0868 |
1.2478 |
0.0000 |
0.00% |
| 2026-09-01 |
007616 |
富国投资级信用债债券型A |
1.0868 |
1.2478 |
1.0865 |
1.2475 |
0.0003 |
0.03% |
| 2026-08-31 |
007616 |
富国投资级信用债债券型A |
1.0865 |
1.2475 |
1.0864 |
1.2474 |
0.0001 |
0.01% |
| 2026-08-28 |
007616 |
富国投资级信用债债券型A |
1.0864 |
1.2474 |
1.0865 |
1.2475 |
-0.0001 |
-0.01% |
| 2026-08-27 |
007616 |
富国投资级信用债债券型A |
1.0865 |
1.2475 |
1.0868 |
1.2478 |
-0.0003 |
-0.03% |
| 2026-08-26 |
007616 |
富国投资级信用债债券型A |
1.0868 |
1.2478 |
1.0867 |
1.2477 |
0.0001 |
0.01% |
| 2026-08-25 |
007616 |
富国投资级信用债债券型A |
1.0867 |
1.2477 |
1.0867 |
1.2477 |
0.0000 |
0.00% |
| 2026-08-24 |
007616 |
富国投资级信用债债券型A |
1.0867 |
1.2477 |
1.0863 |
1.2473 |
0.0004 |
0.04% |
| 2026-08-21 |
007616 |
富国投资级信用债债券型A |
1.0863 |
1.2473 |
1.0864 |
1.2474 |
-0.0001 |
-0.01% |
| 2026-08-20 |
007616 |
富国投资级信用债债券型A |
1.0864 |
1.2474 |
1.0866 |
1.2476 |
-0.0002 |
-0.02% |
| 2026-08-19 |
007616 |
富国投资级信用债债券型A |
1.0866 |
1.2476 |
1.0868 |
1.2478 |
-0.0002 |
-0.02% |
| 2026-08-18 |
007616 |
富国投资级信用债债券型A |
1.0868 |
1.2478 |
1.0863 |
1.2473 |
0.0005 |
0.05% |
| 2026-08-17 |
007616 |
富国投资级信用债债券型A |
1.0863 |
1.2473 |
1.0862 |
1.2472 |
0.0001 |
0.01% |
| 2026-08-14 |
007616 |
富国投资级信用债债券型A |
1.0862 |
1.2472 |
1.0920 |
1.2470 |
0.0002 |
0.02% |
| 2026-08-13 |
007616 |
富国投资级信用债债券型A |
1.0920 |
1.2470 |
1.0917 |
1.2467 |
0.0003 |
0.03% |
|
|
| 2026-08-12 |
007616 |
富国投资级信用债债券型A |
1.0917 |
1.2467 |
1.0916 |
1.2466 |
0.0001 |
0.01% |
| 2026-08-11 |
007616 |
富国投资级信用债债券型A |
1.0916 |
1.2466 |
1.0916 |
1.2466 |
0.0000 |
0.00% |
| 2026-08-10 |
007616 |
富国投资级信用债债券型A |
1.0916 |
1.2466 |
1.0912 |
1.2462 |
0.0004 |
0.04% |
| 2026-08-07 |
007616 |
富国投资级信用债债券型A |
1.0912 |
1.2462 |
1.0909 |
1.2459 |
0.0003 |
0.03% |
| 2026-08-06 |
007616 |
富国投资级信用债债券型A |
1.0909 |
1.2459 |
1.0909 |
1.2459 |
0.0000 |
0.00% |
| 2026-08-05 |
007616 |
富国投资级信用债债券型A |
1.0909 |
1.2459 |
1.0909 |
1.2459 |
0.0000 |
0.00% |
| 2026-08-04 |
007616 |
富国投资级信用债债券型A |
1.0909 |
1.2459 |
1.0907 |
1.2457 |
0.0002 |
0.02% |
| 2026-08-03 |
007616 |
富国投资级信用债债券型A |
1.0907 |
1.2457 |
1.0905 |
1.2455 |
0.0002 |
0.02% |
| 2026-07-31 |
007616 |
富国投资级信用债债券型A |
1.0905 |
1.2455 |
1.0903 |
1.2453 |
0.0002 |
0.02% |
| 2026-07-30 |
007616 |
富国投资级信用债债券型A |
1.0903 |
1.2453 |
1.0899 |
1.2449 |
0.0004 |
0.04% |
| 2026-07-29 |
007616 |
富国投资级信用债债券型A |
1.0899 |
1.2449 |
1.0900 |
1.2450 |
-0.0001 |
-0.01% |
| 2026-07-28 |
007616 |
富国投资级信用债债券型A |
1.0900 |
1.2450 |
1.0901 |
1.2451 |
-0.0001 |
-0.01% |
| 2026-07-27 |
007616 |
富国投资级信用债债券型A |
1.0901 |
1.2451 |
1.0901 |
1.2451 |
0.0000 |
0.00% |
| 2026-07-24 |
007616 |
富国投资级信用债债券型A |
1.0901 |
1.2451 |
1.0899 |
1.2449 |
0.0002 |
0.02% |
| 2026-07-23 |
007616 |
富国投资级信用债债券型A |
1.0899 |
1.2449 |
1.0898 |
1.2448 |
0.0001 |
0.01% |
| 2026-07-22 |
007616 |
富国投资级信用债债券型A |
1.0898 |
1.2448 |
1.0894 |
1.2444 |
0.0004 |
0.04% |
| 2026-07-21 |
007616 |
富国投资级信用债债券型A |
1.0894 |
1.2444 |
1.0893 |
1.2443 |
0.0001 |
0.01% |
| 2026-07-20 |
007616 |
富国投资级信用债债券型A |
1.0893 |
1.2443 |
1.0892 |
1.2442 |
0.0001 |
0.01% |
| 2026-07-17 |
007616 |
富国投资级信用债债券型A |
1.0892 |
1.2442 |
1.0891 |
1.2441 |
0.0001 |
0.01% |
| 2026-07-16 |
007616 |
富国投资级信用债债券型A |
1.0891 |
1.2441 |
1.0891 |
1.2441 |
0.0000 |
0.00% |
| 2026-07-15 |
007616 |
富国投资级信用债债券型A |
1.0891 |
1.2441 |
1.0890 |
1.2440 |
0.0001 |
0.01% |
| 2026-07-14 |
007616 |
富国投资级信用债债券型A |
1.0890 |
1.2440 |
1.0889 |
1.2439 |
0.0001 |
0.01% |
| 2026-07-13 |
007616 |
富国投资级信用债债券型A |
1.0889 |
1.2439 |
1.0889 |
1.2439 |
0.0000 |
0.00% |
| 2026-07-10 |
007616 |
富国投资级信用债债券型A |
1.0889 |
1.2439 |
1.0888 |
1.2438 |
0.0001 |
0.01% |
| 2026-07-09 |
007616 |
富国投资级信用债债券型A |
1.0888 |
1.2438 |
1.0888 |
1.2438 |
0.0000 |
0.00% |
| 2026-07-08 |
007616 |
富国投资级信用债债券型A |
1.0888 |
1.2438 |
1.0886 |
1.2436 |
0.0002 |
0.02% |
| 2026-07-07 |
007616 |
富国投资级信用债债券型A |
1.0886 |
1.2436 |
1.0886 |
1.2436 |
0.0000 |
0.00% |
| 2026-07-06 |
007616 |
富国投资级信用债债券型A |
1.0886 |
1.2436 |
1.0883 |
1.2433 |
0.0003 |
0.03% |
| 2026-07-03 |
007616 |
富国投资级信用债债券型A |
1.0883 |
1.2433 |
1.0882 |
1.2432 |
0.0001 |
0.01% |
| 2026-07-02 |
007616 |
富国投资级信用债债券型A |
1.0882 |
1.2432 |
1.0881 |
1.2431 |
0.0001 |
0.01% |
| 2026-07-01 |
007616 |
富国投资级信用债债券型A |
1.0881 |
1.2431 |
1.0885 |
1.2435 |
-0.0004 |
-0.04% |
| 2026-06-30 |
007616 |
富国投资级信用债债券型A |
1.0885 |
1.2435 |
1.0886 |
1.2436 |
-0.0001 |
-0.01% |
| 2026-06-29 |
007616 |
富国投资级信用债债券型A |
1.0886 |
1.2436 |
1.0882 |
1.2432 |
0.0004 |
0.04% |
| 2026-06-26 |
007616 |
富国投资级信用债债券型A |
1.0882 |
1.2432 |
1.0881 |
1.2431 |
0.0001 |
0.01% |
| 2026-06-25 |
007616 |
富国投资级信用债债券型A |
1.0881 |
1.2431 |
1.0876 |
1.2426 |
0.0005 |
0.05% |
| 2026-06-24 |
007616 |
富国投资级信用债债券型A |
1.0876 |
1.2426 |
1.0876 |
1.2426 |
0.0000 |
0.00% |
| 2026-06-23 |
007616 |
富国投资级信用债债券型A |
1.0876 |
1.2426 |
1.0879 |
1.2429 |
-0.0003 |
-0.03% |
| 2026-06-22 |
007616 |
富国投资级信用债债券型A |
1.0879 |
1.2429 |
1.0877 |
1.2427 |
0.0002 |
0.02% |
| 2026-06-18 |
007616 |
富国投资级信用债债券型A |
1.0877 |
1.2427 |
1.0875 |
1.2425 |
0.0002 |
0.02% |
| 2026-06-17 |
007616 |
富国投资级信用债债券型A |
1.0875 |
1.2425 |
1.0872 |
1.2422 |
0.0003 |
0.03% |
| 2026-06-16 |
007616 |
富国投资级信用债债券型A |
1.0872 |
1.2422 |
1.0867 |
1.2417 |
0.0005 |
0.05% |
| 2026-06-15 |
007616 |
富国投资级信用债债券型A |
1.0867 |
1.2417 |
1.0865 |
1.2415 |
0.0002 |
0.02% |
| 2026-06-12 |
007616 |
富国投资级信用债债券型A |
1.0865 |
1.2415 |
1.0864 |
1.2414 |
0.0001 |
0.01% |
| 2026-06-11 |
007616 |
富国投资级信用债债券型A |
1.0864 |
1.2414 |
1.0870 |
1.2420 |
-0.0006 |
-0.06% |
| 2026-06-10 |
007616 |
富国投资级信用债债券型A |
1.0870 |
1.2420 |
1.0875 |
1.2425 |
-0.0005 |
-0.05% |
| 2026-06-09 |
007616 |
富国投资级信用债债券型A |
1.0875 |
1.2425 |
1.0878 |
1.2428 |
-0.0003 |
-0.03% |
| 2026-06-08 |
007616 |
富国投资级信用债债券型A |
1.0878 |
1.2428 |
1.0881 |
1.2431 |
-0.0003 |
-0.03% |
| 2026-06-05 |
007616 |
富国投资级信用债债券型A |
1.0881 |
1.2431 |
1.0883 |
1.2433 |
-0.0002 |
-0.02% |
| 2026-06-04 |
007616 |
富国投资级信用债债券型A |
1.0883 |
1.2433 |
1.0881 |
1.2431 |
0.0002 |
0.02% |
| 2026-06-03 |
007616 |
富国投资级信用债债券型A |
1.0881 |
1.2431 |
1.0881 |
1.2431 |
0.0000 |
0.00% |
| 2026-06-02 |
007616 |
富国投资级信用债债券型A |
1.0881 |
1.2431 |
1.0879 |
1.2429 |
0.0002 |
0.02% |
| 2026-06-01 |
007616 |
富国投资级信用债债券型A |
1.0879 |
1.2429 |
1.0875 |
1.2425 |
0.0004 |
0.04% |
| 2026-05-29 |
007616 |
富国投资级信用债债券型A |
1.0875 |
1.2425 |
1.0872 |
1.2422 |
0.0003 |
0.03% |
| 2026-05-28 |
007616 |
富国投资级信用债债券型A |
1.0872 |
1.2422 |
1.0869 |
1.2419 |
0.0003 |
0.03% |
| 2026-05-27 |
007616 |
富国投资级信用债债券型A |
1.0869 |
1.2419 |
1.0864 |
1.2414 |
0.0005 |
0.05% |
| 2026-05-26 |
007616 |
富国投资级信用债债券型A |
1.0864 |
1.2414 |
1.0861 |
1.2411 |
0.0003 |
0.03% |
| 2026-05-25 |
007616 |
富国投资级信用债债券型A |
1.0861 |
1.2411 |
1.0858 |
1.2408 |
0.0003 |
0.03% |
| 2026-05-22 |
007616 |
富国投资级信用债债券型A |
1.0858 |
1.2408 |
1.0858 |
1.2408 |
0.0000 |
0.00% |
| 2026-05-21 |
007616 |
富国投资级信用债债券型A |
1.0858 |
1.2408 |
1.0858 |
1.2408 |
0.0000 |
0.00% |
| 2026-05-20 |
007616 |
富国投资级信用债债券型A |
1.0858 |
1.2408 |
1.0857 |
1.2407 |
0.0001 |
0.01% |
| 2026-05-19 |
007616 |
富国投资级信用债债券型A |
1.0857 |
1.2407 |
1.0851 |
1.2401 |
0.0006 |
0.06% |
| 2026-05-18 |
007616 |
富国投资级信用债债券型A |
1.0851 |
1.2401 |
1.0898 |
1.2398 |
0.0003 |
0.03% |
| 2026-05-15 |
007616 |
富国投资级信用债债券型A |
1.0898 |
1.2398 |
1.0897 |
1.2397 |
0.0001 |
0.01% |
| 2026-05-14 |
007616 |
富国投资级信用债债券型A |
1.0897 |
1.2397 |
1.0896 |
1.2396 |
0.0001 |
0.01% |
| 2026-05-13 |
007616 |
富国投资级信用债债券型A |
1.0896 |
1.2396 |
1.0894 |
1.2394 |
0.0002 |
0.02% |
| 2026-05-12 |
007616 |
富国投资级信用债债券型A |
1.0894 |
1.2394 |
1.0891 |
1.2391 |
0.0003 |
0.03% |
| 2026-05-11 |
007616 |
富国投资级信用债债券型A |
1.0891 |
1.2391 |
1.0887 |
1.2387 |
0.0004 |
0.04% |
| 2026-05-08 |
007616 |
富国投资级信用债债券型A |
1.0887 |
1.2387 |
1.0886 |
1.2386 |
0.0001 |
0.01% |
| 2026-04-30 |
007616 |
富国投资级信用债债券型A |
1.0888 |
1.2388 |
1.0889 |
1.2389 |
-0.0001 |
-0.01% |
| 2026-04-29 |
007616 |
富国投资级信用债债券型A |
1.0889 |
1.2389 |
1.0886 |
1.2386 |
0.0003 |
0.03% |
| 2026-04-28 |
007616 |
富国投资级信用债债券型A |
1.0886 |
1.2386 |
1.0883 |
1.2383 |
0.0003 |
0.03% |
| 2026-04-27 |
007616 |
富国投资级信用债债券型A |
1.0883 |
1.2383 |
1.0885 |
1.2385 |
-0.0002 |
-0.02% |
| 2026-04-24 |
007616 |
富国投资级信用债债券型A |
1.0885 |
1.2385 |
1.0888 |
1.2388 |
-0.0003 |
-0.03% |
| 2026-04-23 |
007616 |
富国投资级信用债债券型A |
1.0888 |
1.2388 |
1.0889 |
1.2389 |
-0.0001 |
-0.01% |
| 2026-04-22 |
007616 |
富国投资级信用债债券型A |
1.0889 |
1.2389 |
1.0885 |
1.2385 |
0.0004 |
0.04% |
| 2026-04-21 |
007616 |
富国投资级信用债债券型A |
1.0885 |
1.2385 |
1.0882 |
1.2382 |
0.0003 |
0.03% |
| 2026-04-20 |
007616 |
富国投资级信用债债券型A |
1.0882 |
1.2382 |
1.0879 |
1.2379 |
0.0003 |
0.03% |
| 2026-04-17 |
007616 |
富国投资级信用债债券型A |
1.0879 |
1.2379 |
1.0875 |
1.2375 |
0.0004 |
0.04% |
| 2026-04-16 |
007616 |
富国投资级信用债债券型A |
1.0875 |
1.2375 |
1.0874 |
1.2374 |
0.0001 |
0.01% |
| 2026-04-15 |
007616 |
富国投资级信用债债券型A |
1.0874 |
1.2374 |
1.0872 |
1.2372 |
0.0002 |
0.02% |
| 2026-04-14 |
007616 |
富国投资级信用债债券型A |
1.0872 |
1.2372 |
1.0870 |
1.2370 |
0.0002 |
0.02% |
| 2026-04-13 |
007616 |
富国投资级信用债债券型A |
1.0870 |
1.2370 |
1.0866 |
1.2366 |
0.0004 |
0.04% |
| 2026-04-10 |
007616 |
富国投资级信用债债券型A |
1.0866 |
1.2366 |
1.0864 |
1.2364 |
0.0002 |
0.02% |
| 2026-04-09 |
007616 |
富国投资级信用债债券型A |
1.0864 |
1.2364 |
1.0864 |
1.2364 |
0.0000 |
0.00% |
| 2026-04-08 |
007616 |
富国投资级信用债债券型A |
1.0864 |
1.2364 |
1.0861 |
1.2361 |
0.0003 |
0.03% |
| 2026-04-07 |
007616 |
富国投资级信用债债券型A |
1.0861 |
1.2361 |
1.0854 |
1.2354 |
0.0007 |
0.06% |
| 2026-04-03 |
007616 |
富国投资级信用债债券型A |
1.0854 |
1.2354 |
1.0849 |
1.2349 |
0.0005 |
0.05% |
| 2026-04-02 |
007616 |
富国投资级信用债债券型A |
1.0849 |
1.2349 |
1.0846 |
1.2346 |
0.0003 |
0.03% |
| 2026-04-01 |
007616 |
富国投资级信用债债券型A |
1.0846 |
1.2346 |
1.0846 |
1.2346 |
0.0000 |
0.00% |
| 2026-03-31 |
007616 |
富国投资级信用债债券型A |
1.0846 |
1.2346 |
1.0844 |
1.2344 |
0.0002 |
0.02% |
| 2026-03-30 |
007616 |
富国投资级信用债债券型A |
1.0844 |
1.2344 |
1.0838 |
1.2338 |
0.0006 |
0.06% |
| 2026-03-27 |
007616 |
富国投资级信用债债券型A |
1.0838 |
1.2338 |
1.0836 |
1.2336 |
0.0002 |
0.02% |
| 2026-03-26 |
007616 |
富国投资级信用债债券型A |
1.0836 |
1.2336 |
1.0832 |
1.2332 |
0.0004 |
0.04% |
| 2026-03-25 |
007616 |
富国投资级信用债债券型A |
1.0832 |
1.2332 |
1.0828 |
1.2328 |
0.0004 |
0.04% |
| 2026-03-24 |
007616 |
富国投资级信用债债券型A |
1.0828 |
1.2328 |
1.0826 |
1.2326 |
0.0002 |
0.02% |
| 2026-03-23 |
007616 |
富国投资级信用债债券型A |
1.0826 |
1.2326 |
1.0827 |
1.2327 |
-0.0001 |
-0.01% |
| 2026-03-20 |
007616 |
富国投资级信用债债券型A |
1.0827 |
1.2327 |
1.0826 |
1.2326 |
0.0001 |
0.01% |
| 2026-03-19 |
007616 |
富国投资级信用债债券型A |
1.0826 |
1.2326 |
1.0824 |
1.2324 |
0.0002 |
0.02% |
| 2026-03-18 |
007616 |
富国投资级信用债债券型A |
1.0824 |
1.2324 |
1.0819 |
1.2319 |
0.0005 |
0.05% |
| 2026-03-17 |
007616 |
富国投资级信用债债券型A |
1.0819 |
1.2319 |
1.0818 |
1.2318 |
0.0001 |
0.01% |
