富国投资级信用债债券型C基金净值查询(007617)
今天最新净值
1.0705
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：1.2255
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：79.1862亿
- 最近资产：84.27亿
- 基金公司：富国基金
- 基金经理：朱梦娜
近一年,富国投资级信用债债券型C(007617)基金累计收益率2.71%
| 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 |
007617 |
富国投资级信用债债券型C |
1.0706 |
1.2256 |
1.0705 |
1.2255 |
0.0001 |
0.01% |
| 2026-09-15 |
007617 |
富国投资级信用债债券型C |
1.0705 |
1.2255 |
1.0703 |
1.2253 |
0.0002 |
0.02% |
| 2026-09-14 |
007617 |
富国投资级信用债债券型C |
1.0703 |
1.2253 |
1.0703 |
1.2253 |
0.0000 |
0.00% |
| 2026-09-11 |
007617 |
富国投资级信用债债券型C |
1.0703 |
1.2253 |
1.0703 |
1.2253 |
0.0000 |
0.00% |
| 2026-09-10 |
007617 |
富国投资级信用债债券型C |
1.0703 |
1.2253 |
1.0702 |
1.2252 |
0.0001 |
0.01% |
| 2026-09-09 |
007617 |
富国投资级信用债债券型C |
1.0702 |
1.2252 |
1.0702 |
1.2252 |
0.0000 |
0.00% |
| 2026-09-08 |
007617 |
富国投资级信用债债券型C |
1.0702 |
1.2252 |
1.0701 |
1.2251 |
0.0001 |
0.01% |
| 2026-09-07 |
007617 |
富国投资级信用债债券型C |
1.0701 |
1.2251 |
1.0699 |
1.2249 |
0.0002 |
0.02% |
| 2026-09-04 |
007617 |
富国投资级信用债债券型C |
1.0699 |
1.2249 |
1.0698 |
1.2248 |
0.0001 |
0.01% |
| 2026-09-03 |
007617 |
富国投资级信用债债券型C |
1.0698 |
1.2248 |
1.0696 |
1.2246 |
0.0002 |
0.02% |
|
|
| 2026-09-02 |
007617 |
富国投资级信用债债券型C |
1.0696 |
1.2246 |
1.0696 |
1.2246 |
0.0000 |
0.00% |
| 2026-09-01 |
007617 |
富国投资级信用债债券型C |
1.0696 |
1.2246 |
1.0693 |
1.2243 |
0.0003 |
0.03% |
| 2026-08-31 |
007617 |
富国投资级信用债债券型C |
1.0693 |
1.2243 |
1.0692 |
1.2242 |
0.0001 |
0.01% |
| 2026-08-28 |
007617 |
富国投资级信用债债券型C |
1.0692 |
1.2242 |
1.0693 |
1.2243 |
-0.0001 |
-0.01% |
| 2026-08-27 |
007617 |
富国投资级信用债债券型C |
1.0693 |
1.2243 |
1.0696 |
1.2246 |
-0.0003 |
-0.03% |
| 2026-08-26 |
007617 |
富国投资级信用债债券型C |
1.0696 |
1.2246 |
1.0696 |
1.2246 |
0.0000 |
0.00% |
| 2026-08-25 |
007617 |
富国投资级信用债债券型C |
1.0696 |
1.2246 |
1.0696 |
1.2246 |
0.0000 |
0.00% |
| 2026-08-24 |
007617 |
富国投资级信用债债券型C |
1.0696 |
1.2246 |
1.0692 |
1.2242 |
0.0004 |
0.04% |
| 2026-08-21 |
007617 |
富国投资级信用债债券型C |
1.0692 |
1.2242 |
1.0693 |
1.2243 |
-0.0001 |
-0.01% |
| 2026-08-20 |
007617 |
富国投资级信用债债券型C |
1.0693 |
1.2243 |
1.0695 |
1.2245 |
-0.0002 |
-0.02% |
| 2026-08-19 |
007617 |
富国投资级信用债债券型C |
1.0695 |
1.2245 |
1.0697 |
1.2247 |
-0.0002 |
-0.02% |
| 2026-08-18 |
007617 |
富国投资级信用债债券型C |
1.0697 |
1.2247 |
1.0693 |
1.2243 |
0.0004 |
0.04% |
| 2026-08-17 |
007617 |
富国投资级信用债债券型C |
1.0693 |
1.2243 |
1.0691 |
1.2241 |
0.0002 |
0.02% |
| 2026-08-14 |
007617 |
富国投资级信用债债券型C |
1.0691 |
1.2241 |
1.0750 |
1.2240 |
0.0001 |
0.01% |
| 2026-08-13 |
007617 |
富国投资级信用债债券型C |
1.0750 |
1.2240 |
1.0747 |
1.2237 |
0.0003 |
0.03% |
|
|
| 2026-08-12 |
007617 |
富国投资级信用债债券型C |
1.0747 |
1.2237 |
1.0746 |
1.2236 |
0.0001 |
0.01% |
| 2026-08-11 |
007617 |
富国投资级信用债债券型C |
1.0746 |
1.2236 |
1.0746 |
1.2236 |
0.0000 |
0.00% |
| 2026-08-10 |
007617 |
富国投资级信用债债券型C |
1.0746 |
1.2236 |
1.0742 |
1.2232 |
0.0004 |
0.04% |
| 2026-08-07 |
007617 |
富国投资级信用债债券型C |
1.0742 |
1.2232 |
1.0740 |
1.2230 |
0.0002 |
0.02% |
| 2026-08-06 |
007617 |
富国投资级信用债债券型C |
1.0740 |
1.2230 |
1.0740 |
1.2230 |
0.0000 |
0.00% |
| 2026-08-05 |
007617 |
富国投资级信用债债券型C |
1.0740 |
1.2230 |
1.0740 |
1.2230 |
0.0000 |
0.00% |
| 2026-08-04 |
007617 |
富国投资级信用债债券型C |
1.0740 |
1.2230 |
1.0738 |
1.2228 |
0.0002 |
0.02% |
| 2026-08-03 |
007617 |
富国投资级信用债债券型C |
1.0738 |
1.2228 |
1.0736 |
1.2226 |
0.0002 |
0.02% |
| 2026-07-31 |
007617 |
富国投资级信用债债券型C |
1.0736 |
1.2226 |
1.0735 |
1.2225 |
0.0001 |
0.01% |
| 2026-07-30 |
007617 |
富国投资级信用债债券型C |
1.0735 |
1.2225 |
1.0731 |
1.2221 |
0.0004 |
0.04% |
| 2026-07-29 |
007617 |
富国投资级信用债债券型C |
1.0731 |
1.2221 |
1.0732 |
1.2222 |
-0.0001 |
-0.01% |
| 2026-07-28 |
007617 |
富国投资级信用债债券型C |
1.0732 |
1.2222 |
1.0733 |
1.2223 |
-0.0001 |
-0.01% |
| 2026-07-27 |
007617 |
富国投资级信用债债券型C |
1.0733 |
1.2223 |
1.0733 |
1.2223 |
0.0000 |
0.00% |
| 2026-07-24 |
007617 |
富国投资级信用债债券型C |
1.0733 |
1.2223 |
1.0731 |
1.2221 |
0.0002 |
0.02% |
| 2026-07-23 |
007617 |
富国投资级信用债债券型C |
1.0731 |
1.2221 |
1.0731 |
1.2221 |
0.0000 |
0.00% |
| 2026-07-22 |
007617 |
富国投资级信用债债券型C |
1.0731 |
1.2221 |
1.0726 |
1.2216 |
0.0005 |
0.05% |
| 2026-07-21 |
007617 |
富国投资级信用债债券型C |
1.0726 |
1.2216 |
1.0725 |
1.2215 |
0.0001 |
0.01% |
| 2026-07-20 |
007617 |
富国投资级信用债债券型C |
1.0725 |
1.2215 |
1.0725 |
1.2215 |
0.0000 |
0.00% |
| 2026-07-17 |
007617 |
富国投资级信用债债券型C |
1.0725 |
1.2215 |
1.0724 |
1.2214 |
0.0001 |
0.01% |
| 2026-07-16 |
007617 |
富国投资级信用债债券型C |
1.0724 |
1.2214 |
1.0724 |
1.2214 |
0.0000 |
0.00% |
| 2026-07-15 |
007617 |
富国投资级信用债债券型C |
1.0724 |
1.2214 |
1.0723 |
1.2213 |
0.0001 |
0.01% |
| 2026-07-14 |
007617 |
富国投资级信用债债券型C |
1.0723 |
1.2213 |
1.0723 |
1.2213 |
0.0000 |
0.00% |
| 2026-07-13 |
007617 |
富国投资级信用债债券型C |
1.0723 |
1.2213 |
1.0723 |
1.2213 |
0.0000 |
0.00% |
| 2026-07-10 |
007617 |
富国投资级信用债债券型C |
1.0723 |
1.2213 |
1.0722 |
1.2212 |
0.0001 |
0.01% |
| 2026-07-09 |
007617 |
富国投资级信用债债券型C |
1.0722 |
1.2212 |
1.0722 |
1.2212 |
0.0000 |
0.00% |
| 2026-07-08 |
007617 |
富国投资级信用债债券型C |
1.0722 |
1.2212 |
1.0720 |
1.2210 |
0.0002 |
0.02% |
| 2026-07-07 |
007617 |
富国投资级信用债债券型C |
1.0720 |
1.2210 |
1.0720 |
1.2210 |
0.0000 |
0.00% |
| 2026-07-06 |
007617 |
富国投资级信用债债券型C |
1.0720 |
1.2210 |
1.0717 |
1.2207 |
0.0003 |
0.03% |
| 2026-07-03 |
007617 |
富国投资级信用债债券型C |
1.0717 |
1.2207 |
1.0717 |
1.2207 |
0.0000 |
0.00% |
| 2026-07-02 |
007617 |
富国投资级信用债债券型C |
1.0717 |
1.2207 |
1.0715 |
1.2205 |
0.0002 |
0.02% |
| 2026-07-01 |
007617 |
富国投资级信用债债券型C |
1.0715 |
1.2205 |
1.0720 |
1.2210 |
-0.0005 |
-0.05% |
| 2026-06-30 |
007617 |
富国投资级信用债债券型C |
1.0720 |
1.2210 |
1.0721 |
1.2211 |
-0.0001 |
-0.01% |
| 2026-06-29 |
007617 |
富国投资级信用债债券型C |
1.0721 |
1.2211 |
1.0717 |
1.2207 |
0.0004 |
0.04% |
| 2026-06-26 |
007617 |
富国投资级信用债债券型C |
1.0717 |
1.2207 |
1.0716 |
1.2206 |
0.0001 |
0.01% |
| 2026-06-25 |
007617 |
富国投资级信用债债券型C |
1.0716 |
1.2206 |
1.0712 |
1.2202 |
0.0004 |
0.04% |
| 2026-06-24 |
007617 |
富国投资级信用债债券型C |
1.0712 |
1.2202 |
1.0712 |
1.2202 |
0.0000 |
0.00% |
| 2026-06-23 |
007617 |
富国投资级信用债债券型C |
1.0712 |
1.2202 |
1.0714 |
1.2204 |
-0.0002 |
-0.02% |
| 2026-06-22 |
007617 |
富国投资级信用债债券型C |
1.0714 |
1.2204 |
1.0713 |
1.2203 |
0.0001 |
0.01% |
| 2026-06-18 |
007617 |
富国投资级信用债债券型C |
1.0713 |
1.2203 |
1.0711 |
1.2201 |
0.0002 |
0.02% |
| 2026-06-17 |
007617 |
富国投资级信用债债券型C |
1.0711 |
1.2201 |
1.0708 |
1.2198 |
0.0003 |
0.03% |
| 2026-06-16 |
007617 |
富国投资级信用债债券型C |
1.0708 |
1.2198 |
1.0703 |
1.2193 |
0.0005 |
0.05% |
| 2026-06-15 |
007617 |
富国投资级信用债债券型C |
1.0703 |
1.2193 |
1.0701 |
1.2191 |
0.0002 |
0.02% |
| 2026-06-12 |
007617 |
富国投资级信用债债券型C |
1.0701 |
1.2191 |
1.0701 |
1.2191 |
0.0000 |
0.00% |
| 2026-06-11 |
007617 |
富国投资级信用债债券型C |
1.0701 |
1.2191 |
1.0707 |
1.2197 |
-0.0006 |
-0.06% |
| 2026-06-10 |
007617 |
富国投资级信用债债券型C |
1.0707 |
1.2197 |
1.0712 |
1.2202 |
-0.0005 |
-0.05% |
| 2026-06-09 |
007617 |
富国投资级信用债债券型C |
1.0712 |
1.2202 |
1.0715 |
1.2205 |
-0.0003 |
-0.03% |
| 2026-06-08 |
007617 |
富国投资级信用债债券型C |
1.0715 |
1.2205 |
1.0718 |
1.2208 |
-0.0003 |
-0.03% |
| 2026-06-05 |
007617 |
富国投资级信用债债券型C |
1.0718 |
1.2208 |
1.0720 |
1.2210 |
-0.0002 |
-0.02% |
| 2026-06-04 |
007617 |
富国投资级信用债债券型C |
1.0720 |
1.2210 |
1.0718 |
1.2208 |
0.0002 |
0.02% |
| 2026-06-03 |
007617 |
富国投资级信用债债券型C |
1.0718 |
1.2208 |
1.0718 |
1.2208 |
0.0000 |
0.00% |
| 2026-06-02 |
007617 |
富国投资级信用债债券型C |
1.0718 |
1.2208 |
1.0716 |
1.2206 |
0.0002 |
0.02% |
| 2026-06-01 |
007617 |
富国投资级信用债债券型C |
1.0716 |
1.2206 |
1.0712 |
1.2202 |
0.0004 |
0.04% |
| 2026-05-29 |
007617 |
富国投资级信用债债券型C |
1.0712 |
1.2202 |
1.0710 |
1.2200 |
0.0002 |
0.02% |
| 2026-05-28 |
007617 |
富国投资级信用债债券型C |
1.0710 |
1.2200 |
1.0707 |
1.2197 |
0.0003 |
0.03% |
| 2026-05-27 |
007617 |
富国投资级信用债债券型C |
1.0707 |
1.2197 |
1.0703 |
1.2193 |
0.0004 |
0.04% |
| 2026-05-26 |
007617 |
富国投资级信用债债券型C |
1.0703 |
1.2193 |
1.0700 |
1.2190 |
0.0003 |
0.03% |
| 2026-05-25 |
007617 |
富国投资级信用债债券型C |
1.0700 |
1.2190 |
1.0697 |
1.2187 |
0.0003 |
0.03% |
| 2026-05-22 |
007617 |
富国投资级信用债债券型C |
1.0697 |
1.2187 |
1.0697 |
1.2187 |
0.0000 |
0.00% |
| 2026-05-21 |
007617 |
富国投资级信用债债券型C |
1.0697 |
1.2187 |
1.0697 |
1.2187 |
0.0000 |
0.00% |
| 2026-05-20 |
007617 |
富国投资级信用债债券型C |
1.0697 |
1.2187 |
1.0696 |
1.2186 |
0.0001 |
0.01% |
| 2026-05-19 |
007617 |
富国投资级信用债债券型C |
1.0696 |
1.2186 |
1.0690 |
1.2180 |
0.0006 |
0.06% |
| 2026-05-18 |
007617 |
富国投资级信用债债券型C |
1.0690 |
1.2180 |
1.0737 |
1.2177 |
0.0003 |
0.03% |
| 2026-05-15 |
007617 |
富国投资级信用债债券型C |
1.0737 |
1.2177 |
1.0737 |
1.2177 |
0.0000 |
0.00% |
| 2026-05-14 |
007617 |
富国投资级信用债债券型C |
1.0737 |
1.2177 |
1.0736 |
1.2176 |
0.0001 |
0.01% |
| 2026-05-13 |
007617 |
富国投资级信用债债券型C |
1.0736 |
1.2176 |
1.0733 |
1.2173 |
0.0003 |
0.03% |
| 2026-05-12 |
007617 |
富国投资级信用债债券型C |
1.0733 |
1.2173 |
1.0731 |
1.2171 |
0.0002 |
0.02% |
| 2026-05-11 |
007617 |
富国投资级信用债债券型C |
1.0731 |
1.2171 |
1.0728 |
1.2168 |
0.0003 |
0.03% |
| 2026-05-08 |
007617 |
富国投资级信用债债券型C |
1.0728 |
1.2168 |
1.0727 |
1.2167 |
0.0001 |
0.01% |
| 2026-04-30 |
007617 |
富国投资级信用债债券型C |
1.0729 |
1.2169 |
1.0730 |
1.2170 |
-0.0001 |
-0.01% |
| 2026-04-29 |
007617 |
富国投资级信用债债券型C |
1.0730 |
1.2170 |
1.0727 |
1.2167 |
0.0003 |
0.03% |
| 2026-04-28 |
007617 |
富国投资级信用债债券型C |
1.0727 |
1.2167 |
1.0724 |
1.2164 |
0.0003 |
0.03% |
| 2026-04-27 |
007617 |
富国投资级信用债债券型C |
1.0724 |
1.2164 |
1.0727 |
1.2167 |
-0.0003 |
-0.03% |
| 2026-04-24 |
007617 |
富国投资级信用债债券型C |
1.0727 |
1.2167 |
1.0730 |
1.2170 |
-0.0003 |
-0.03% |
| 2026-04-23 |
007617 |
富国投资级信用债债券型C |
1.0730 |
1.2170 |
1.0730 |
1.2170 |
0.0000 |
0.00% |
| 2026-04-22 |
007617 |
富国投资级信用债债券型C |
1.0730 |
1.2170 |
1.0727 |
1.2167 |
0.0003 |
0.03% |
| 2026-04-21 |
007617 |
富国投资级信用债债券型C |
1.0727 |
1.2167 |
1.0723 |
1.2163 |
0.0004 |
0.04% |
| 2026-04-20 |
007617 |
富国投资级信用债债券型C |
1.0723 |
1.2163 |
1.0721 |
1.2161 |
0.0002 |
0.02% |
| 2026-04-17 |
007617 |
富国投资级信用债债券型C |
1.0721 |
1.2161 |
1.0717 |
1.2157 |
0.0004 |
0.04% |
| 2026-04-16 |
007617 |
富国投资级信用债债券型C |
1.0717 |
1.2157 |
1.0716 |
1.2156 |
0.0001 |
0.01% |
| 2026-04-15 |
007617 |
富国投资级信用债债券型C |
1.0716 |
1.2156 |
1.0714 |
1.2154 |
0.0002 |
0.02% |
| 2026-04-14 |
007617 |
富国投资级信用债债券型C |
1.0714 |
1.2154 |
1.0713 |
1.2153 |
0.0001 |
0.01% |
| 2026-04-13 |
007617 |
富国投资级信用债债券型C |
1.0713 |
1.2153 |
1.0709 |
1.2149 |
0.0004 |
0.04% |
| 2026-04-10 |
007617 |
富国投资级信用债债券型C |
1.0709 |
1.2149 |
1.0707 |
1.2147 |
0.0002 |
0.02% |
| 2026-04-09 |
007617 |
富国投资级信用债债券型C |
1.0707 |
1.2147 |
1.0707 |
1.2147 |
0.0000 |
0.00% |
| 2026-04-08 |
007617 |
富国投资级信用债债券型C |
1.0707 |
1.2147 |
1.0704 |
1.2144 |
0.0003 |
0.03% |
| 2026-04-07 |
007617 |
富国投资级信用债债券型C |
1.0704 |
1.2144 |
1.0697 |
1.2137 |
0.0007 |
0.07% |
| 2026-04-03 |
007617 |
富国投资级信用债债券型C |
1.0697 |
1.2137 |
1.0693 |
1.2133 |
0.0004 |
0.04% |
| 2026-04-02 |
007617 |
富国投资级信用债债券型C |
1.0693 |
1.2133 |
1.0690 |
1.2130 |
0.0003 |
0.03% |
| 2026-04-01 |
007617 |
富国投资级信用债债券型C |
1.0690 |
1.2130 |
1.0690 |
1.2130 |
0.0000 |
0.00% |
| 2026-03-31 |
007617 |
富国投资级信用债债券型C |
1.0690 |
1.2130 |
1.0688 |
1.2128 |
0.0002 |
0.02% |
| 2026-03-30 |
007617 |
富国投资级信用债债券型C |
1.0688 |
1.2128 |
1.0683 |
1.2123 |
0.0005 |
0.05% |
| 2026-03-27 |
007617 |
富国投资级信用债债券型C |
1.0683 |
1.2123 |
1.0680 |
1.2120 |
0.0003 |
0.03% |
| 2026-03-26 |
007617 |
富国投资级信用债债券型C |
1.0680 |
1.2120 |
1.0676 |
1.2116 |
0.0004 |
0.04% |
| 2026-03-25 |
007617 |
富国投资级信用债债券型C |
1.0676 |
1.2116 |
1.0673 |
1.2113 |
0.0003 |
0.03% |
| 2026-03-24 |
007617 |
富国投资级信用债债券型C |
1.0673 |
1.2113 |
1.0671 |
1.2111 |
0.0002 |
0.02% |
| 2026-03-23 |
007617 |
富国投资级信用债债券型C |
1.0671 |
1.2111 |
1.0672 |
1.2112 |
-0.0001 |
-0.01% |
| 2026-03-20 |
007617 |
富国投资级信用债债券型C |
1.0672 |
1.2112 |
1.0671 |
1.2111 |
0.0001 |
0.01% |
| 2026-03-19 |
007617 |
富国投资级信用债债券型C |
1.0671 |
1.2111 |
1.0669 |
1.2109 |
0.0002 |
0.02% |
| 2026-03-18 |
007617 |
富国投资级信用债债券型C |
1.0669 |
1.2109 |
1.0665 |
1.2105 |
0.0004 |
0.04% |
| 2026-03-17 |
007617 |
富国投资级信用债债券型C |
1.0665 |
1.2105 |
1.0664 |
1.2104 |
0.0001 |
0.01% |
| 2026-03-16 |
007617 |
富国投资级信用债债券型C |
1.0664 |
1.2104 |
1.0667 |
1.2107 |
-0.0003 |
-0.03% |
| 2026-03-13 |
007617 |
富国投资级信用债债券型C |
1.0667 |
1.2107 |
1.0665 |
1.2105 |
0.0002 |
0.02% |
| 2026-03-12 |
007617 |
富国投资级信用债债券型C |
1.0665 |
1.2105 |
1.0666 |
1.2106 |
-0.0001 |
-0.01% |
| 2026-03-11 |
007617 |
富国投资级信用债债券型C |
1.0666 |
1.2106 |
1.0666 |
1.2106 |
0.0000 |
0.00% |
| 2026-03-10 |
007617 |
富国投资级信用债债券型C |
1.0666 |
1.2106 |
1.0665 |
1.2105 |
0.0001 |
0.01% |
| 2026-03-09 |
007617 |
富国投资级信用债债券型C |
1.0665 |
1.2105 |
1.0669 |
1.2109 |
-0.0004 |
-0.04% |
| 2026-03-06 |
007617 |
富国投资级信用债债券型C |
1.0669 |
1.2109 |
1.0668 |
1.2108 |
0.0001 |
0.01% |
| 2026-03-05 |
007617 |
富国投资级信用债债券型C |
1.0668 |
1.2108 |
1.0666 |
1.2106 |
0.0002 |
0.02% |
| 2026-03-04 |
007617 |
富国投资级信用债债券型C |
1.0666 |
1.2106 |
1.0664 |
1.2104 |
0.0002 |
0.02% |
| 2026-03-03 |
007617 |
富国投资级信用债债券型C |
1.0664 |
1.2104 |
1.0661 |
1.2101 |
0.0003 |
0.03% |
| 2026-03-02 |
007617 |
富国投资级信用债债券型C |
1.0661 |
1.2101 |
1.0654 |
1.2094 |
0.0007 |
0.07% |
| 2026-02-27 |
007617 |
富国投资级信用债债券型C |
1.0654 |
1.2094 |
1.0653 |
1.2093 |
0.0001 |
0.01% |
| 2026-02-26 |
007617 |
富国投资级信用债债券型C |
1.0653 |
1.2093 |
1.0657 |
1.2097 |
-0.0004 |
-0.04% |
| 2026-02-25 |
007617 |
富国投资级信用债债券型C |
1.0657 |
1.2097 |
1.0660 |
1.2100 |
-0.0003 |
-0.03% |
| 2026-02-24 |
007617 |
富国投资级信用债债券型C |
1.0660 |
1.2100 |
1.0653 |
1.2093 |
0.0007 |
0.07% |
| 2026-02-13 |
007617 |
富国投资级信用债债券型C |
1.0653 |
1.2093 |
1.0651 |
1.2091 |
0.0002 |
0.02% |
| 2026-02-12 |
007617 |
富国投资级信用债债券型C |
1.0651 |
1.2091 |
1.0648 |
1.2088 |
0.0003 |
0.03% |
| 2026-02-11 |
007617 |
富国投资级信用债债券型C |
1.0648 |
1.2088 |
1.0643 |
1.2083 |
0.0005 |
0.05% |
| 2026-02-10 |
007617 |
富国投资级信用债债券型C |
1.0643 |
1.2083 |
1.0710 |
1.2080 |
0.0003 |
0.03% |
| 2026-02-09 |
007617 |
富国投资级信用债债券型C |
1.0710 |
1.2080 |
1.0706 |
1.2076 |
0.0004 |
0.04% |
| 2026-02-06 |
007617 |
富国投资级信用债债券型C |
1.0706 |
1.2076 |
1.0702 |
1.2072 |
0.0004 |
0.04% |
| 2026-02-05 |
007617 |
富国投资级信用债债券型C |
1.0702 |
1.2072 |
1.0699 |
1.2069 |
0.0003 |
0.03% |
| 2026-02-04 |
007617 |
富国投资级信用债债券型C |
1.0699 |
1.2069 |
1.0699 |
1.2069 |
0.0000 |
0.00% |
| 2026-02-03 |
007617 |
富国投资级信用债债券型C |
1.0699 |
1.2069 |
1.0700 |
1.2070 |
-0.0001 |
-0.01% |
| 2026-02-02 |
007617 |
富国投资级信用债债券型C |
1.0700 |
1.2070 |
1.0700 |
1.2070 |
0.0000 |
0.00% |
| 2026-01-30 |
007617 |
富国投资级信用债债券型C |
1.0700 |
1.2070 |
1.0700 |
1.2070 |
0.0000 |
0.00% |
| 2026-01-29 |
007617 |
富国投资级信用债债券型C |
1.0700 |
1.2070 |
1.0699 |
1.2069 |
0.0001 |
0.01% |
| 2026-01-28 |
007617 |
富国投资级信用债债券型C |
1.0699 |
1.2069 |
1.0699 |
1.2069 |
0.0000 |
0.00% |
| 2026-01-27 |
007617 |
富国投资级信用债债券型C |
1.0699 |
1.2069 |
1.0700 |
1.2070 |
-0.0001 |
-0.01% |
| 2026-01-26 |
007617 |
富国投资级信用债债券型C |
1.0700 |
1.2070 |
1.0697 |
1.2067 |
0.0003 |
0.03% |
| 2026-01-23 |
007617 |
富国投资级信用债债券型C |
1.0697 |
1.2067 |
1.0694 |
1.2064 |
0.0003 |
0.03% |
| 2026-01-22 |
007617 |
富国投资级信用债债券型C |
1.0694 |
1.2064 |
1.0691 |
1.2061 |
0.0003 |
0.03% |
| 2026-01-21 |
007617 |
富国投资级信用债债券型C |
1.0691 |
1.2061 |
1.0686 |
1.2056 |
0.0005 |
0.05% |
| 2026-01-20 |
007617 |
富国投资级信用债债券型C |
1.0686 |
1.2056 |
1.0681 |
1.2051 |
0.0005 |
0.05% |
| 2026-01-19 |
007617 |
富国投资级信用债债券型C |
1.0681 |
1.2051 |
1.0678 |
1.2048 |
0.0003 |
0.03% |
| 2026-01-16 |
007617 |
富国投资级信用债债券型C |
1.0678 |
1.2048 |
1.0675 |
1.2045 |
0.0003 |
0.03% |
| 2026-01-15 |
007617 |
富国投资级信用债债券型C |
1.0675 |
1.2045 |
1.0671 |
1.2041 |
0.0004 |
0.04% |
| 2026-01-14 |
007617 |
富国投资级信用债债券型C |
1.0671 |
1.2041 |
1.0669 |
1.2039 |
0.0002 |
0.02% |
| 2026-01-13 |
007617 |
富国投资级信用债债券型C |
1.0669 |
1.2039 |
1.0666 |
1.2036 |
0.0003 |
0.03% |
| 2026-01-12 |
007617 |
富国投资级信用债债券型C |
1.0666 |
1.2036 |
1.0662 |
1.2032 |
0.0004 |
0.04% |
| 2026-01-09 |
007617 |
富国投资级信用债债券型C |
1.0662 |
1.2032 |
1.0661 |
1.2031 |
0.0001 |
0.01% |
| 2026-01-08 |
007617 |
富国投资级信用债债券型C |
1.0661 |
1.2031 |
1.0659 |
1.2029 |
0.0002 |
0.02% |
| 2026-01-07 |
007617 |
富国投资级信用债债券型C |
1.0659 |
1.2029 |
1.0661 |
1.2031 |
-0.0002 |
-0.02% |
| 2026-01-06 |
007617 |
富国投资级信用债债券型C |
1.0661 |
1.2031 |
1.0664 |
1.2034 |
-0.0003 |
-0.03% |
| 2026-01-05 |
007617 |
富国投资级信用债债券型C |
1.0664 |
1.2034 |
1.0662 |
1.2032 |
0.0002 |
0.02% |
| 2025-12-31 |
007617 |
富国投资级信用债债券型C |
1.0662 |
1.2032 |
1.0660 |
1.2030 |
0.0002 |
0.02% |
| 2025-12-30 |
007617 |
富国投资级信用债债券型C |
1.0660 |
1.2030 |
1.0660 |
1.2030 |
0.0000 |
0.00% |
| 2025-12-29 |
007617 |
富国投资级信用债债券型C |
1.0660 |
1.2030 |
1.0663 |
1.2033 |
-0.0003 |
-0.03% |
| 2025-12-26 |
007617 |
富国投资级信用债债券型C |
1.0663 |
1.2033 |
1.0662 |
1.2032 |
0.0001 |
0.01% |
| 2025-12-25 |
007617 |
富国投资级信用债债券型C |
1.0662 |
1.2032 |
1.0660 |
1.2030 |
0.0002 |
0.02% |
| 2025-12-24 |
007617 |
富国投资级信用债债券型C |
1.0660 |
1.2030 |
1.0658 |
1.2028 |
0.0002 |
0.02% |
| 2025-12-23 |
007617 |
富国投资级信用债债券型C |
1.0658 |
1.2028 |
1.0654 |
1.2024 |
0.0004 |
0.04% |
| 2025-12-22 |
007617 |
富国投资级信用债债券型C |
1.0654 |
1.2024 |
1.0653 |
1.2023 |
0.0001 |
0.01% |
| 2025-12-19 |
007617 |
富国投资级信用债债券型C |
1.0653 |
1.2023 |
1.0646 |
1.2016 |
0.0007 |
0.07% |
| 2025-12-18 |
007617 |
富国投资级信用债债券型C |
1.0646 |
1.2016 |
1.0641 |
1.2011 |
0.0005 |
0.05% |
| 2025-12-17 |
007617 |
富国投资级信用债债券型C |
1.0641 |
1.2011 |
1.0636 |
1.2006 |
0.0005 |
0.05% |
| 2025-12-16 |
007617 |
富国投资级信用债债券型C |
1.0636 |
1.2006 |
1.0637 |
1.2007 |
-0.0001 |
-0.01% |
| 2025-12-15 |
007617 |
富国投资级信用债债券型C |
1.0637 |
1.2007 |
1.0643 |
1.2013 |
-0.0006 |
-0.06% |
| 2025-12-12 |
007617 |
富国投资级信用债债券型C |
1.0643 |
1.2013 |
1.0645 |
1.2015 |
-0.0002 |
-0.02% |
| 2025-12-11 |
007617 |
富国投资级信用债债券型C |
1.0645 |
1.2015 |
1.0639 |
1.2009 |
0.0006 |
0.06% |
| 2025-12-10 |
007617 |
富国投资级信用债债券型C |
1.0639 |
1.2009 |
1.0636 |
1.2006 |
0.0003 |
0.03% |
| 2025-12-09 |
007617 |
富国投资级信用债债券型C |
1.0636 |
1.2006 |
1.0633 |
1.2003 |
0.0003 |
0.03% |
| 2025-12-08 |
007617 |
富国投资级信用债债券型C |
1.0633 |
1.2003 |
1.0635 |
1.2005 |
-0.0002 |
-0.02% |
| 2025-12-05 |
007617 |
富国投资级信用债债券型C |
1.0635 |
1.2005 |
1.0635 |
1.2005 |
0.0000 |
0.00% |
| 2025-12-04 |
007617 |
富国投资级信用债债券型C |
1.0635 |
1.2005 |
1.0645 |
1.2015 |
-0.0010 |
-0.09% |
| 2025-12-03 |
007617 |
富国投资级信用债债券型C |
1.0645 |
1.2015 |
1.0648 |
1.2018 |
-0.0003 |
-0.03% |
| 2025-12-02 |
007617 |
富国投资级信用债债券型C |
1.0648 |
1.2018 |
1.0652 |
1.2022 |
-0.0004 |
-0.04% |
| 2025-12-01 |
007617 |
富国投资级信用债债券型C |
1.0652 |
1.2022 |
1.0651 |
1.2021 |
0.0001 |
0.01% |
| 2025-11-28 |
007617 |
富国投资级信用债债券型C |
1.0651 |
1.2021 |
1.0650 |
1.2020 |
0.0001 |
0.01% |
| 2025-11-27 |
007617 |
富国投资级信用债债券型C |
1.0650 |
1.2020 |
1.0655 |
1.2025 |
-0.0005 |
-0.05% |
| 2025-11-26 |
007617 |
富国投资级信用债债券型C |
1.0655 |
1.2025 |
1.0662 |
1.2032 |
-0.0007 |
-0.07% |
| 2025-11-25 |
007617 |
富国投资级信用债债券型C |
1.0662 |
1.2032 |
1.0664 |
1.2034 |
-0.0002 |
-0.02% |
| 2025-11-24 |
007617 |
富国投资级信用债债券型C |
1.0664 |
1.2034 |
1.0663 |
1.2033 |
0.0001 |
0.01% |
| 2025-11-21 |
007617 |
富国投资级信用债债券型C |
1.0663 |
1.2033 |
1.0664 |
1.2034 |
-0.0001 |
-0.01% |
| 2025-11-20 |
007617 |
富国投资级信用债债券型C |
1.0664 |
1.2034 |
1.0663 |
1.2033 |
0.0001 |
0.01% |
| 2025-11-19 |
007617 |
富国投资级信用债债券型C |
1.0663 |
1.2033 |
1.0663 |
1.2033 |
0.0000 |
0.00% |
| 2025-11-18 |
007617 |
富国投资级信用债债券型C |
1.0663 |
1.2033 |
1.0662 |
1.2032 |
0.0001 |
0.01% |
| 2025-11-17 |
007617 |
富国投资级信用债债券型C |
1.0662 |
1.2032 |
1.0659 |
1.2029 |
0.0003 |
0.03% |
| 2025-11-14 |
007617 |
富国投资级信用债债券型C |
1.0659 |
1.2029 |
1.0658 |
1.2028 |
0.0001 |
0.01% |
| 2025-11-13 |
007617 |
富国投资级信用债债券型C |
1.0658 |
1.2028 |
1.0658 |
1.2028 |
0.0000 |
0.00% |
| 2025-11-12 |
007617 |
富国投资级信用债债券型C |
1.0658 |
1.2028 |
1.0656 |
1.2026 |
0.0002 |
0.02% |
| 2025-11-11 |
007617 |
富国投资级信用债债券型C |
1.0656 |
1.2026 |
1.0654 |
1.2024 |
0.0002 |
0.02% |
| 2025-11-10 |
007617 |
富国投资级信用债债券型C |
1.0654 |
1.2024 |
1.0653 |
1.2023 |
0.0001 |
0.01% |
| 2025-11-07 |
007617 |
富国投资级信用债债券型C |
1.0653 |
1.2023 |
1.0656 |
1.2026 |
-0.0003 |
-0.03% |
| 2025-11-06 |
007617 |
富国投资级信用债债券型C |
1.0656 |
1.2026 |
1.0659 |
1.2029 |
-0.0003 |
-0.03% |
| 2025-11-05 |
007617 |
富国投资级信用债债券型C |
1.0659 |
1.2029 |
1.0656 |
1.2026 |
0.0003 |
0.03% |
| 2025-11-04 |
007617 |
富国投资级信用债债券型C |
1.0656 |
1.2026 |
1.0654 |
1.2024 |
0.0002 |
0.02% |
| 2025-11-03 |
007617 |
富国投资级信用债债券型C |
1.0654 |
1.2024 |
1.0651 |
1.2021 |
0.0003 |
0.03% |
| 2025-10-31 |
007617 |
富国投资级信用债债券型C |
1.0651 |
1.2021 |
1.0643 |
1.2013 |
0.0008 |
0.08% |
| 2025-10-30 |
007617 |
富国投资级信用债债券型C |
1.0643 |
1.2013 |
1.0637 |
1.2007 |
0.0006 |
0.06% |
| 2025-10-29 |
007617 |
富国投资级信用债债券型C |
1.0637 |
1.2007 |
1.0632 |
1.2002 |
0.0005 |
0.05% |
| 2025-10-28 |
007617 |
富国投资级信用债债券型C |
1.0632 |
1.2002 |
1.0624 |
1.1994 |
0.0008 |
0.08% |
| 2025-10-27 |
007617 |
富国投资级信用债债券型C |
1.0624 |
1.1994 |
1.0620 |
1.1990 |
0.0004 |
0.04% |
| 2025-10-24 |
007617 |
富国投资级信用债债券型C |
1.0620 |
1.1990 |
1.0619 |
1.1989 |
0.0001 |
0.01% |
| 2025-10-23 |
007617 |
富国投资级信用债债券型C |
1.0619 |
1.1989 |
1.0615 |
1.1985 |
0.0004 |
0.04% |
| 2025-10-22 |
007617 |
富国投资级信用债债券型C |
1.0615 |
1.1985 |
1.0611 |
1.1981 |
0.0004 |
0.04% |
| 2025-10-21 |
007617 |
富国投资级信用债债券型C |
1.0611 |
1.1981 |
1.0609 |
1.1979 |
0.0002 |
0.02% |
| 2025-10-20 |
007617 |
富国投资级信用债债券型C |
1.0609 |
1.1979 |
1.0607 |
1.1977 |
0.0002 |
0.02% |
| 2025-10-17 |
007617 |
富国投资级信用债债券型C |
1.0607 |
1.1977 |
1.0599 |
1.1969 |
0.0008 |
0.08% |
| 2025-10-16 |
007617 |
富国投资级信用债债券型C |
1.0599 |
1.1969 |
1.0595 |
1.1965 |
0.0004 |
0.04% |
| 2025-10-15 |
007617 |
富国投资级信用债债券型C |
1.0595 |
1.1965 |
1.0595 |
1.1965 |
0.0000 |
0.00% |
| 2025-10-14 |
007617 |
富国投资级信用债债券型C |
1.0595 |
1.1965 |
1.0595 |
1.1965 |
0.0000 |
0.00% |
| 2025-10-13 |
007617 |
富国投资级信用债债券型C |
1.0595 |
1.1965 |
1.0586 |
1.1956 |
0.0009 |
0.09% |
| 2025-10-10 |
007617 |
富国投资级信用债债券型C |
1.0586 |
1.1956 |
1.0584 |
1.1954 |
0.0002 |
0.02% |
| 2025-10-09 |
007617 |
富国投资级信用债债券型C |
1.0584 |
1.1954 |
1.0575 |
1.1945 |
0.0009 |
0.09% |
| 2025-09-30 |
007617 |
富国投资级信用债债券型C |
1.0575 |
1.1945 |
1.0570 |
1.1940 |
0.0005 |
0.05% |
| 2025-09-29 |
007617 |
富国投资级信用债债券型C |
1.0570 |
1.1940 |
1.0570 |
1.1940 |
0.0000 |
0.00% |
| 2025-09-26 |
007617 |
富国投资级信用债债券型C |
1.0570 |
1.1940 |
1.0570 |
1.1940 |
0.0000 |
0.00% |
| 2025-09-25 |
007617 |
富国投资级信用债债券型C |
1.0570 |
1.1940 |
1.0580 |
1.1950 |
-0.0010 |
-0.09% |
| 2025-09-24 |
007617 |
富国投资级信用债债券型C |
1.0580 |
1.1950 |
1.0590 |
1.1960 |
-0.0010 |
-0.09% |
| 2025-09-23 |
007617 |
富国投资级信用债债券型C |
1.0590 |
1.1960 |
1.0597 |
1.1967 |
-0.0007 |
-0.07% |
| 2025-09-22 |
007617 |
富国投资级信用债债券型C |
1.0597 |
1.1967 |
1.0597 |
1.1967 |
0.0000 |
0.00% |
| 2025-09-19 |
007617 |
富国投资级信用债债券型C |
1.0597 |
1.1967 |
1.0602 |
1.1972 |
-0.0005 |
-0.05% |
| 2025-09-18 |
007617 |
富国投资级信用债债券型C |
1.0602 |
1.1972 |
1.0604 |
1.1974 |
-0.0002 |
-0.02% |
| 2025-09-17 |
007617 |
富国投资级信用债债券型C |
1.0604 |
1.1974 |
1.0601 |
1.1971 |
0.0003 |
0.03% |
