富国投资级信用债债券型D基金净值查询(007618)
今天最新净值
1.0734
0.0000 0.00%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.2294
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：78.9710亿
- 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D(007618)基金累计收益率2.76%
| 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 |
007618 |
富国投资级信用债债券型D |
1.0736 |
1.2296 |
1.0734 |
1.2294 |
0.0002 |
0.02% |
| 2026-09-14 |
007618 |
富国投资级信用债债券型D |
1.0734 |
1.2294 |
1.0734 |
1.2294 |
0.0000 |
0.00% |
| 2026-09-11 |
007618 |
富国投资级信用债债券型D |
1.0734 |
1.2294 |
1.0734 |
1.2294 |
0.0000 |
0.00% |
| 2026-09-10 |
007618 |
富国投资级信用债债券型D |
1.0734 |
1.2294 |
1.0733 |
1.2293 |
0.0001 |
0.01% |
| 2026-09-09 |
007618 |
富国投资级信用债债券型D |
1.0733 |
1.2293 |
1.0733 |
1.2293 |
0.0000 |
0.00% |
| 2026-09-08 |
007618 |
富国投资级信用债债券型D |
1.0733 |
1.2293 |
1.0732 |
1.2292 |
0.0001 |
0.01% |
| 2026-09-07 |
007618 |
富国投资级信用债债券型D |
1.0732 |
1.2292 |
1.0730 |
1.2290 |
0.0002 |
0.02% |
| 2026-09-04 |
007618 |
富国投资级信用债债券型D |
1.0730 |
1.2290 |
1.0729 |
1.2289 |
0.0001 |
0.01% |
| 2026-09-03 |
007618 |
富国投资级信用债债券型D |
1.0729 |
1.2289 |
1.0726 |
1.2286 |
0.0003 |
0.03% |
| 2026-09-02 |
007618 |
富国投资级信用债债券型D |
1.0726 |
1.2286 |
1.0727 |
1.2287 |
-0.0001 |
-0.01% |
|
|
| 2026-09-01 |
007618 |
富国投资级信用债债券型D |
1.0727 |
1.2287 |
1.0724 |
1.2284 |
0.0003 |
0.03% |
| 2026-08-31 |
007618 |
富国投资级信用债债券型D |
1.0724 |
1.2284 |
1.0723 |
1.2283 |
0.0001 |
0.01% |
| 2026-08-28 |
007618 |
富国投资级信用债债券型D |
1.0723 |
1.2283 |
1.0724 |
1.2284 |
-0.0001 |
-0.01% |
| 2026-08-27 |
007618 |
富国投资级信用债债券型D |
1.0724 |
1.2284 |
1.0727 |
1.2287 |
-0.0003 |
-0.03% |
| 2026-08-26 |
007618 |
富国投资级信用债债券型D |
1.0727 |
1.2287 |
1.0727 |
1.2287 |
0.0000 |
0.00% |
| 2026-08-25 |
007618 |
富国投资级信用债债券型D |
1.0727 |
1.2287 |
1.0726 |
1.2286 |
0.0001 |
0.01% |
| 2026-08-24 |
007618 |
富国投资级信用债债券型D |
1.0726 |
1.2286 |
1.0723 |
1.2283 |
0.0003 |
0.03% |
| 2026-08-21 |
007618 |
富国投资级信用债债券型D |
1.0723 |
1.2283 |
1.0724 |
1.2284 |
-0.0001 |
-0.01% |
| 2026-08-20 |
007618 |
富国投资级信用债债券型D |
1.0724 |
1.2284 |
1.0725 |
1.2285 |
-0.0001 |
-0.01% |
| 2026-08-19 |
007618 |
富国投资级信用债债券型D |
1.0725 |
1.2285 |
1.0727 |
1.2287 |
-0.0002 |
-0.02% |
| 2026-08-18 |
007618 |
富国投资级信用债债券型D |
1.0727 |
1.2287 |
1.0723 |
1.2283 |
0.0004 |
0.04% |
| 2026-08-17 |
007618 |
富国投资级信用债债券型D |
1.0723 |
1.2283 |
1.0722 |
1.2282 |
0.0001 |
0.01% |
| 2026-08-14 |
007618 |
富国投资级信用债债券型D |
1.0722 |
1.2282 |
1.0781 |
1.2281 |
0.0001 |
0.01% |
| 2026-08-13 |
007618 |
富国投资级信用债债券型D |
1.0781 |
1.2281 |
1.0777 |
1.2277 |
0.0004 |
0.04% |
| 2026-08-12 |
007618 |
富国投资级信用债债券型D |
1.0777 |
1.2277 |
1.0776 |
1.2276 |
0.0001 |
0.01% |
|
|
| 2026-08-11 |
007618 |
富国投资级信用债债券型D |
1.0776 |
1.2276 |
1.0777 |
1.2277 |
-0.0001 |
-0.01% |
| 2026-08-10 |
007618 |
富国投资级信用债债券型D |
1.0777 |
1.2277 |
1.0773 |
1.2273 |
0.0004 |
0.04% |
| 2026-08-07 |
007618 |
富国投资级信用债债券型D |
1.0773 |
1.2273 |
1.0770 |
1.2270 |
0.0003 |
0.03% |
| 2026-08-06 |
007618 |
富国投资级信用债债券型D |
1.0770 |
1.2270 |
1.0770 |
1.2270 |
0.0000 |
0.00% |
| 2026-08-05 |
007618 |
富国投资级信用债债券型D |
1.0770 |
1.2270 |
1.0770 |
1.2270 |
0.0000 |
0.00% |
| 2026-08-04 |
007618 |
富国投资级信用债债券型D |
1.0770 |
1.2270 |
1.0768 |
1.2268 |
0.0002 |
0.02% |
| 2026-08-03 |
007618 |
富国投资级信用债债券型D |
1.0768 |
1.2268 |
1.0766 |
1.2266 |
0.0002 |
0.02% |
| 2026-07-31 |
007618 |
富国投资级信用债债券型D |
1.0766 |
1.2266 |
1.0765 |
1.2265 |
0.0001 |
0.01% |
| 2026-07-30 |
007618 |
富国投资级信用债债券型D |
1.0765 |
1.2265 |
1.0761 |
1.2261 |
0.0004 |
0.04% |
| 2026-07-29 |
007618 |
富国投资级信用债债券型D |
1.0761 |
1.2261 |
1.0762 |
1.2262 |
-0.0001 |
-0.01% |
| 2026-07-28 |
007618 |
富国投资级信用债债券型D |
1.0762 |
1.2262 |
1.0763 |
1.2263 |
-0.0001 |
-0.01% |
| 2026-07-27 |
007618 |
富国投资级信用债债券型D |
1.0763 |
1.2263 |
1.0763 |
1.2263 |
0.0000 |
0.00% |
| 2026-07-24 |
007618 |
富国投资级信用债债券型D |
1.0763 |
1.2263 |
1.0761 |
1.2261 |
0.0002 |
0.02% |
| 2026-07-23 |
007618 |
富国投资级信用债债券型D |
1.0761 |
1.2261 |
1.0760 |
1.2260 |
0.0001 |
0.01% |
| 2026-07-22 |
007618 |
富国投资级信用债债券型D |
1.0760 |
1.2260 |
1.0756 |
1.2256 |
0.0004 |
0.04% |
| 2026-07-21 |
007618 |
富国投资级信用债债券型D |
1.0756 |
1.2256 |
1.0755 |
1.2255 |
0.0001 |
0.01% |
| 2026-07-20 |
007618 |
富国投资级信用债债券型D |
1.0755 |
1.2255 |
1.0755 |
1.2255 |
0.0000 |
0.00% |
| 2026-07-17 |
007618 |
富国投资级信用债债券型D |
1.0755 |
1.2255 |
1.0753 |
1.2253 |
0.0002 |
0.02% |
| 2026-07-16 |
007618 |
富国投资级信用债债券型D |
1.0753 |
1.2253 |
1.0754 |
1.2254 |
-0.0001 |
-0.01% |
| 2026-07-15 |
007618 |
富国投资级信用债债券型D |
1.0754 |
1.2254 |
1.0753 |
1.2253 |
0.0001 |
0.01% |
| 2026-07-14 |
007618 |
富国投资级信用债债券型D |
1.0753 |
1.2253 |
1.0752 |
1.2252 |
0.0001 |
0.01% |
| 2026-07-13 |
007618 |
富国投资级信用债债券型D |
1.0752 |
1.2252 |
1.0753 |
1.2253 |
-0.0001 |
-0.01% |
| 2026-07-10 |
007618 |
富国投资级信用债债券型D |
1.0753 |
1.2253 |
1.0751 |
1.2251 |
0.0002 |
0.02% |
| 2026-07-09 |
007618 |
富国投资级信用债债券型D |
1.0751 |
1.2251 |
1.0751 |
1.2251 |
0.0000 |
0.00% |
| 2026-07-08 |
007618 |
富国投资级信用债债券型D |
1.0751 |
1.2251 |
1.0750 |
1.2250 |
0.0001 |
0.01% |
| 2026-07-07 |
007618 |
富国投资级信用债债券型D |
1.0750 |
1.2250 |
1.0750 |
1.2250 |
0.0000 |
0.00% |
| 2026-07-06 |
007618 |
富国投资级信用债债券型D |
1.0750 |
1.2250 |
1.0746 |
1.2246 |
0.0004 |
0.04% |
| 2026-07-03 |
007618 |
富国投资级信用债债券型D |
1.0746 |
1.2246 |
1.0746 |
1.2246 |
0.0000 |
0.00% |
| 2026-07-02 |
007618 |
富国投资级信用债债券型D |
1.0746 |
1.2246 |
1.0745 |
1.2245 |
0.0001 |
0.01% |
| 2026-07-01 |
007618 |
富国投资级信用债债券型D |
1.0745 |
1.2245 |
1.0749 |
1.2249 |
-0.0004 |
-0.04% |
| 2026-06-30 |
007618 |
富国投资级信用债债券型D |
1.0749 |
1.2249 |
1.0750 |
1.2250 |
-0.0001 |
-0.01% |
| 2026-06-29 |
007618 |
富国投资级信用债债券型D |
1.0750 |
1.2250 |
1.0746 |
1.2246 |
0.0004 |
0.04% |
| 2026-06-26 |
007618 |
富国投资级信用债债券型D |
1.0746 |
1.2246 |
1.0745 |
1.2245 |
0.0001 |
0.01% |
| 2026-06-25 |
007618 |
富国投资级信用债债券型D |
1.0745 |
1.2245 |
1.0741 |
1.2241 |
0.0004 |
0.04% |
| 2026-06-24 |
007618 |
富国投资级信用债债券型D |
1.0741 |
1.2241 |
1.0741 |
1.2241 |
0.0000 |
0.00% |
| 2026-06-23 |
007618 |
富国投资级信用债债券型D |
1.0741 |
1.2241 |
1.0744 |
1.2244 |
-0.0003 |
-0.03% |
| 2026-06-22 |
007618 |
富国投资级信用债债券型D |
1.0744 |
1.2244 |
1.0742 |
1.2242 |
0.0002 |
0.02% |
| 2026-06-18 |
007618 |
富国投资级信用债债券型D |
1.0742 |
1.2242 |
1.0740 |
1.2240 |
0.0002 |
0.02% |
| 2026-06-17 |
007618 |
富国投资级信用债债券型D |
1.0740 |
1.2240 |
1.0737 |
1.2237 |
0.0003 |
0.03% |
| 2026-06-16 |
007618 |
富国投资级信用债债券型D |
1.0737 |
1.2237 |
1.0732 |
1.2232 |
0.0005 |
0.05% |
| 2026-06-15 |
007618 |
富国投资级信用债债券型D |
1.0732 |
1.2232 |
1.0730 |
1.2230 |
0.0002 |
0.02% |
| 2026-06-12 |
007618 |
富国投资级信用债债券型D |
1.0730 |
1.2230 |
1.0730 |
1.2230 |
0.0000 |
0.00% |
| 2026-06-11 |
007618 |
富国投资级信用债债券型D |
1.0730 |
1.2230 |
1.0736 |
1.2236 |
-0.0006 |
-0.06% |
| 2026-06-10 |
007618 |
富国投资级信用债债券型D |
1.0736 |
1.2236 |
1.0741 |
1.2241 |
-0.0005 |
-0.05% |
| 2026-06-09 |
007618 |
富国投资级信用债债券型D |
1.0741 |
1.2241 |
1.0744 |
1.2244 |
-0.0003 |
-0.03% |
| 2026-06-08 |
007618 |
富国投资级信用债债券型D |
1.0744 |
1.2244 |
1.0747 |
1.2247 |
-0.0003 |
-0.03% |
| 2026-06-05 |
007618 |
富国投资级信用债债券型D |
1.0747 |
1.2247 |
1.0749 |
1.2249 |
-0.0002 |
-0.02% |
| 2026-06-04 |
007618 |
富国投资级信用债债券型D |
1.0749 |
1.2249 |
1.0747 |
1.2247 |
0.0002 |
0.02% |
| 2026-06-03 |
007618 |
富国投资级信用债债券型D |
1.0747 |
1.2247 |
1.0747 |
1.2247 |
0.0000 |
0.00% |
| 2026-06-02 |
007618 |
富国投资级信用债债券型D |
1.0747 |
1.2247 |
1.0745 |
1.2245 |
0.0002 |
0.02% |
| 2026-06-01 |
007618 |
富国投资级信用债债券型D |
1.0745 |
1.2245 |
1.0741 |
1.2241 |
0.0004 |
0.04% |
| 2026-05-29 |
007618 |
富国投资级信用债债券型D |
1.0741 |
1.2241 |
1.0739 |
1.2239 |
0.0002 |
0.02% |
| 2026-05-28 |
007618 |
富国投资级信用债债券型D |
1.0739 |
1.2239 |
1.0736 |
1.2236 |
0.0003 |
0.03% |
| 2026-05-27 |
007618 |
富国投资级信用债债券型D |
1.0736 |
1.2236 |
1.0731 |
1.2231 |
0.0005 |
0.05% |
| 2026-05-26 |
007618 |
富国投资级信用债债券型D |
1.0731 |
1.2231 |
1.0728 |
1.2228 |
0.0003 |
0.03% |
| 2026-05-25 |
007618 |
富国投资级信用债债券型D |
1.0728 |
1.2228 |
1.0725 |
1.2225 |
0.0003 |
0.03% |
| 2026-05-22 |
007618 |
富国投资级信用债债券型D |
1.0725 |
1.2225 |
1.0726 |
1.2226 |
-0.0001 |
-0.01% |
| 2026-05-21 |
007618 |
富国投资级信用债债券型D |
1.0726 |
1.2226 |
1.0725 |
1.2225 |
0.0001 |
0.01% |
| 2026-05-20 |
007618 |
富国投资级信用债债券型D |
1.0725 |
1.2225 |
1.0724 |
1.2224 |
0.0001 |
0.01% |
| 2026-05-19 |
007618 |
富国投资级信用债债券型D |
1.0724 |
1.2224 |
1.0719 |
1.2219 |
0.0005 |
0.05% |
| 2026-05-18 |
007618 |
富国投资级信用债债券型D |
1.0719 |
1.2219 |
1.0765 |
1.2215 |
0.0004 |
0.04% |
| 2026-05-15 |
007618 |
富国投资级信用债债券型D |
1.0765 |
1.2215 |
1.0765 |
1.2215 |
0.0000 |
0.00% |
| 2026-05-14 |
007618 |
富国投资级信用债债券型D |
1.0765 |
1.2215 |
1.0764 |
1.2214 |
0.0001 |
0.01% |
| 2026-05-13 |
007618 |
富国投资级信用债债券型D |
1.0764 |
1.2214 |
1.0762 |
1.2212 |
0.0002 |
0.02% |
| 2026-05-12 |
007618 |
富国投资级信用债债券型D |
1.0762 |
1.2212 |
1.0759 |
1.2209 |
0.0003 |
0.03% |
| 2026-05-11 |
007618 |
富国投资级信用债债券型D |
1.0759 |
1.2209 |
1.0756 |
1.2206 |
0.0003 |
0.03% |
| 2026-05-08 |
007618 |
富国投资级信用债债券型D |
1.0756 |
1.2206 |
1.0755 |
1.2205 |
0.0001 |
0.01% |
| 2026-04-30 |
007618 |
富国投资级信用债债券型D |
1.0757 |
1.2207 |
1.0758 |
1.2208 |
-0.0001 |
-0.01% |
| 2026-04-29 |
007618 |
富国投资级信用债债券型D |
1.0758 |
1.2208 |
1.0755 |
1.2205 |
0.0003 |
0.03% |
| 2026-04-28 |
007618 |
富国投资级信用债债券型D |
1.0755 |
1.2205 |
1.0752 |
1.2202 |
0.0003 |
0.03% |
| 2026-04-27 |
007618 |
富国投资级信用债债券型D |
1.0752 |
1.2202 |
1.0755 |
1.2205 |
-0.0003 |
-0.03% |
| 2026-04-24 |
007618 |
富国投资级信用债债券型D |
1.0755 |
1.2205 |
1.0758 |
1.2208 |
-0.0003 |
-0.03% |
| 2026-04-23 |
007618 |
富国投资级信用债债券型D |
1.0758 |
1.2208 |
1.0758 |
1.2208 |
0.0000 |
0.00% |
| 2026-04-22 |
007618 |
富国投资级信用债债券型D |
1.0758 |
1.2208 |
1.0755 |
1.2205 |
0.0003 |
0.03% |
| 2026-04-21 |
007618 |
富国投资级信用债债券型D |
1.0755 |
1.2205 |
1.0751 |
1.2201 |
0.0004 |
0.04% |
| 2026-04-20 |
007618 |
富国投资级信用债债券型D |
1.0751 |
1.2201 |
1.0749 |
1.2199 |
0.0002 |
0.02% |
| 2026-04-17 |
007618 |
富国投资级信用债债券型D |
1.0749 |
1.2199 |
1.0745 |
1.2195 |
0.0004 |
0.04% |
| 2026-04-16 |
007618 |
富国投资级信用债债券型D |
1.0745 |
1.2195 |
1.0744 |
1.2194 |
0.0001 |
0.01% |
| 2026-04-15 |
007618 |
富国投资级信用债债券型D |
1.0744 |
1.2194 |
1.0742 |
1.2192 |
0.0002 |
0.02% |
| 2026-04-14 |
007618 |
富国投资级信用债债券型D |
1.0742 |
1.2192 |
1.0741 |
1.2191 |
0.0001 |
0.01% |
| 2026-04-13 |
007618 |
富国投资级信用债债券型D |
1.0741 |
1.2191 |
1.0737 |
1.2187 |
0.0004 |
0.04% |
| 2026-04-10 |
007618 |
富国投资级信用债债券型D |
1.0737 |
1.2187 |
1.0735 |
1.2185 |
0.0002 |
0.02% |
| 2026-04-09 |
007618 |
富国投资级信用债债券型D |
1.0735 |
1.2185 |
1.0735 |
1.2185 |
0.0000 |
0.00% |
| 2026-04-08 |
007618 |
富国投资级信用债债券型D |
1.0735 |
1.2185 |
1.0732 |
1.2182 |
0.0003 |
0.03% |
| 2026-04-07 |
007618 |
富国投资级信用债债券型D |
1.0732 |
1.2182 |
1.0725 |
1.2175 |
0.0007 |
0.07% |
| 2026-04-03 |
007618 |
富国投资级信用债债券型D |
1.0725 |
1.2175 |
1.0721 |
1.2171 |
0.0004 |
0.04% |
| 2026-04-02 |
007618 |
富国投资级信用债债券型D |
1.0721 |
1.2171 |
1.0718 |
1.2168 |
0.0003 |
0.03% |
| 2026-04-01 |
007618 |
富国投资级信用债债券型D |
1.0718 |
1.2168 |
1.0718 |
1.2168 |
0.0000 |
0.00% |
| 2026-03-31 |
007618 |
富国投资级信用债债券型D |
1.0718 |
1.2168 |
1.0716 |
1.2166 |
0.0002 |
0.02% |
| 2026-03-30 |
007618 |
富国投资级信用债债券型D |
1.0716 |
1.2166 |
1.0710 |
1.2160 |
0.0006 |
0.06% |
| 2026-03-27 |
007618 |
富国投资级信用债债券型D |
1.0710 |
1.2160 |
1.0708 |
1.2158 |
0.0002 |
0.02% |
| 2026-03-26 |
007618 |
富国投资级信用债债券型D |
1.0708 |
1.2158 |
1.0704 |
1.2154 |
0.0004 |
0.04% |
| 2026-03-25 |
007618 |
富国投资级信用债债券型D |
1.0704 |
1.2154 |
1.0701 |
1.2151 |
0.0003 |
0.03% |
| 2026-03-24 |
007618 |
富国投资级信用债债券型D |
1.0701 |
1.2151 |
1.0698 |
1.2148 |
0.0003 |
0.03% |
| 2026-03-23 |
007618 |
富国投资级信用债债券型D |
1.0698 |
1.2148 |
1.0699 |
1.2149 |
-0.0001 |
-0.01% |
| 2026-03-20 |
007618 |
富国投资级信用债债券型D |
1.0699 |
1.2149 |
1.0699 |
1.2149 |
0.0000 |
0.00% |
| 2026-03-19 |
007618 |
富国投资级信用债债券型D |
1.0699 |
1.2149 |
1.0696 |
1.2146 |
0.0003 |
0.03% |
| 2026-03-18 |
007618 |
富国投资级信用债债券型D |
1.0696 |
1.2146 |
1.0692 |
1.2142 |
0.0004 |
0.04% |
| 2026-03-17 |
007618 |
富国投资级信用债债券型D |
1.0692 |
1.2142 |
1.0692 |
1.2142 |
0.0000 |
0.00% |
| 2026-03-16 |
007618 |
富国投资级信用债债券型D |
1.0692 |
1.2142 |
1.0694 |
1.2144 |
-0.0002 |
-0.02% |
| 2026-03-13 |
007618 |
富国投资级信用债债券型D |
1.0694 |
1.2144 |
1.0693 |
1.2143 |
0.0001 |
0.01% |
| 2026-03-12 |
007618 |
富国投资级信用债债券型D |
1.0693 |
1.2143 |
1.0693 |
1.2143 |
0.0000 |
0.00% |
| 2026-03-11 |
007618 |
富国投资级信用债债券型D |
1.0693 |
1.2143 |
1.0693 |
1.2143 |
0.0000 |
0.00% |
| 2026-03-10 |
007618 |
富国投资级信用债债券型D |
1.0693 |
1.2143 |
1.0693 |
1.2143 |
0.0000 |
0.00% |
| 2026-03-09 |
007618 |
富国投资级信用债债券型D |
1.0693 |
1.2143 |
1.0696 |
1.2146 |
-0.0003 |
-0.03% |
| 2026-03-06 |
007618 |
富国投资级信用债债券型D |
1.0696 |
1.2146 |
1.0695 |
1.2145 |
0.0001 |
0.01% |
| 2026-03-05 |
007618 |
富国投资级信用债债券型D |
1.0695 |
1.2145 |
1.0693 |
1.2143 |
0.0002 |
0.02% |
| 2026-03-04 |
007618 |
富国投资级信用债债券型D |
1.0693 |
1.2143 |
1.0691 |
1.2141 |
0.0002 |
0.02% |
| 2026-03-03 |
007618 |
富国投资级信用债债券型D |
1.0691 |
1.2141 |
1.0688 |
1.2138 |
0.0003 |
0.03% |
| 2026-03-02 |
007618 |
富国投资级信用债债券型D |
1.0688 |
1.2138 |
1.0681 |
1.2131 |
0.0007 |
0.07% |
| 2026-02-27 |
007618 |
富国投资级信用债债券型D |
1.0681 |
1.2131 |
1.0680 |
1.2130 |
0.0001 |
0.01% |
| 2026-02-26 |
007618 |
富国投资级信用债债券型D |
1.0680 |
1.2130 |
1.0684 |
1.2134 |
-0.0004 |
-0.04% |
| 2026-02-25 |
007618 |
富国投资级信用债债券型D |
1.0684 |
1.2134 |
1.0687 |
1.2137 |
-0.0003 |
-0.03% |
| 2026-02-24 |
007618 |
富国投资级信用债债券型D |
1.0687 |
1.2137 |
1.0680 |
1.2130 |
0.0007 |
0.07% |
| 2026-02-13 |
007618 |
富国投资级信用债债券型D |
1.0680 |
1.2130 |
1.0678 |
1.2128 |
0.0002 |
0.02% |
| 2026-02-12 |
007618 |
富国投资级信用债债券型D |
1.0678 |
1.2128 |
1.0675 |
1.2125 |
0.0003 |
0.03% |
| 2026-02-11 |
007618 |
富国投资级信用债债券型D |
1.0675 |
1.2125 |
1.0669 |
1.2119 |
0.0006 |
0.06% |
| 2026-02-10 |
007618 |
富国投资级信用债债券型D |
1.0669 |
1.2119 |
1.0746 |
1.2116 |
0.0003 |
0.03% |
| 2026-02-09 |
007618 |
富国投资级信用债债券型D |
1.0746 |
1.2116 |
1.0742 |
1.2112 |
0.0004 |
0.04% |
| 2026-02-06 |
007618 |
富国投资级信用债债券型D |
1.0742 |
1.2112 |
1.0739 |
1.2109 |
0.0003 |
0.03% |
| 2026-02-05 |
007618 |
富国投资级信用债债券型D |
1.0739 |
1.2109 |
1.0736 |
1.2106 |
0.0003 |
0.03% |
| 2026-02-04 |
007618 |
富国投资级信用债债券型D |
1.0736 |
1.2106 |
1.0736 |
1.2106 |
0.0000 |
0.00% |
| 2026-02-03 |
007618 |
富国投资级信用债债券型D |
1.0736 |
1.2106 |
1.0737 |
1.2107 |
-0.0001 |
-0.01% |
| 2026-02-02 |
007618 |
富国投资级信用债债券型D |
1.0737 |
1.2107 |
1.0736 |
1.2106 |
0.0001 |
0.01% |
| 2026-01-30 |
007618 |
富国投资级信用债债券型D |
1.0736 |
1.2106 |
1.0736 |
1.2106 |
0.0000 |
0.00% |
| 2026-01-29 |
007618 |
富国投资级信用债债券型D |
1.0736 |
1.2106 |
1.0735 |
1.2105 |
0.0001 |
0.01% |
| 2026-01-28 |
007618 |
富国投资级信用债债券型D |
1.0735 |
1.2105 |
1.0735 |
1.2105 |
0.0000 |
0.00% |
| 2026-01-27 |
007618 |
富国投资级信用债债券型D |
1.0735 |
1.2105 |
1.0736 |
1.2106 |
-0.0001 |
-0.01% |
| 2026-01-26 |
007618 |
富国投资级信用债债券型D |
1.0736 |
1.2106 |
1.0734 |
1.2104 |
0.0002 |
0.02% |
| 2026-01-23 |
007618 |
富国投资级信用债债券型D |
1.0734 |
1.2104 |
1.0730 |
1.2100 |
0.0004 |
0.04% |
| 2026-01-22 |
007618 |
富国投资级信用债债券型D |
1.0730 |
1.2100 |
1.0727 |
1.2097 |
0.0003 |
0.03% |
| 2026-01-21 |
007618 |
富国投资级信用债债券型D |
1.0727 |
1.2097 |
1.0722 |
1.2092 |
0.0005 |
0.05% |
| 2026-01-20 |
007618 |
富国投资级信用债债券型D |
1.0722 |
1.2092 |
1.0719 |
1.2089 |
0.0003 |
0.03% |
| 2026-01-19 |
007618 |
富国投资级信用债债券型D |
1.0719 |
1.2089 |
1.0715 |
1.2085 |
0.0004 |
0.04% |
| 2026-01-16 |
007618 |
富国投资级信用债债券型D |
1.0715 |
1.2085 |
1.0712 |
1.2082 |
0.0003 |
0.03% |
| 2026-01-15 |
007618 |
富国投资级信用债债券型D |
1.0712 |
1.2082 |
1.0708 |
1.2078 |
0.0004 |
0.04% |
| 2026-01-14 |
007618 |
富国投资级信用债债券型D |
1.0708 |
1.2078 |
1.0706 |
1.2076 |
0.0002 |
0.02% |
| 2026-01-13 |
007618 |
富国投资级信用债债券型D |
1.0706 |
1.2076 |
1.0703 |
1.2073 |
0.0003 |
0.03% |
| 2026-01-12 |
007618 |
富国投资级信用债债券型D |
1.0703 |
1.2073 |
1.0699 |
1.2069 |
0.0004 |
0.04% |
| 2026-01-09 |
007618 |
富国投资级信用债债券型D |
1.0699 |
1.2069 |
1.0697 |
1.2067 |
0.0002 |
0.02% |
| 2026-01-08 |
007618 |
富国投资级信用债债券型D |
1.0697 |
1.2067 |
1.0696 |
1.2066 |
0.0001 |
0.01% |
| 2026-01-07 |
007618 |
富国投资级信用债债券型D |
1.0696 |
1.2066 |
1.0698 |
1.2068 |
-0.0002 |
-0.02% |
| 2026-01-06 |
007618 |
富国投资级信用债债券型D |
1.0698 |
1.2068 |
1.0701 |
1.2071 |
-0.0003 |
-0.03% |
| 2026-01-05 |
007618 |
富国投资级信用债债券型D |
1.0701 |
1.2071 |
1.0698 |
1.2068 |
0.0003 |
0.03% |
| 2025-12-31 |
007618 |
富国投资级信用债债券型D |
1.0698 |
1.2068 |
1.0697 |
1.2067 |
0.0001 |
0.01% |
| 2025-12-30 |
007618 |
富国投资级信用债债券型D |
1.0697 |
1.2067 |
1.0696 |
1.2066 |
0.0001 |
0.01% |
| 2025-12-29 |
007618 |
富国投资级信用债债券型D |
1.0696 |
1.2066 |
1.0699 |
1.2069 |
-0.0003 |
-0.03% |
| 2025-12-26 |
007618 |
富国投资级信用债债券型D |
1.0699 |
1.2069 |
1.0698 |
1.2068 |
0.0001 |
0.01% |
| 2025-12-25 |
007618 |
富国投资级信用债债券型D |
1.0698 |
1.2068 |
1.0696 |
1.2066 |
0.0002 |
0.02% |
| 2025-12-24 |
007618 |
富国投资级信用债债券型D |
1.0696 |
1.2066 |
1.0695 |
1.2065 |
0.0001 |
0.01% |
| 2025-12-23 |
007618 |
富国投资级信用债债券型D |
1.0695 |
1.2065 |
1.0690 |
1.2060 |
0.0005 |
0.05% |
| 2025-12-22 |
007618 |
富国投资级信用债债券型D |
1.0690 |
1.2060 |
1.0689 |
1.2059 |
0.0001 |
0.01% |
| 2025-12-19 |
007618 |
富国投资级信用债债券型D |
1.0689 |
1.2059 |
1.0683 |
1.2053 |
0.0006 |
0.06% |
| 2025-12-18 |
007618 |
富国投资级信用债债券型D |
1.0683 |
1.2053 |
1.0678 |
1.2048 |
0.0005 |
0.05% |
| 2025-12-17 |
007618 |
富国投资级信用债债券型D |
1.0678 |
1.2048 |
1.0672 |
1.2042 |
0.0006 |
0.06% |
| 2025-12-16 |
007618 |
富国投资级信用债债券型D |
1.0672 |
1.2042 |
1.0674 |
1.2044 |
-0.0002 |
-0.02% |
| 2025-12-15 |
007618 |
富国投资级信用债债券型D |
1.0674 |
1.2044 |
1.0680 |
1.2050 |
-0.0006 |
-0.06% |
| 2025-12-12 |
007618 |
富国投资级信用债债券型D |
1.0680 |
1.2050 |
1.0681 |
1.2051 |
-0.0001 |
-0.01% |
| 2025-12-11 |
007618 |
富国投资级信用债债券型D |
1.0681 |
1.2051 |
1.0675 |
1.2045 |
0.0006 |
0.06% |
| 2025-12-10 |
007618 |
富国投资级信用债债券型D |
1.0675 |
1.2045 |
1.0672 |
1.2042 |
0.0003 |
0.03% |
| 2025-12-09 |
007618 |
富国投资级信用债债券型D |
1.0672 |
1.2042 |
1.0669 |
1.2039 |
0.0003 |
0.03% |
| 2025-12-08 |
007618 |
富国投资级信用债债券型D |
1.0669 |
1.2039 |
1.0671 |
1.2041 |
-0.0002 |
-0.02% |
| 2025-12-05 |
007618 |
富国投资级信用债债券型D |
1.0671 |
1.2041 |
1.0671 |
1.2041 |
0.0000 |
0.00% |
| 2025-12-04 |
007618 |
富国投资级信用债债券型D |
1.0671 |
1.2041 |
1.0681 |
1.2051 |
-0.0010 |
-0.09% |
| 2025-12-03 |
007618 |
富国投资级信用债债券型D |
1.0681 |
1.2051 |
1.0685 |
1.2055 |
-0.0004 |
-0.04% |
| 2025-12-02 |
007618 |
富国投资级信用债债券型D |
1.0685 |
1.2055 |
1.0688 |
1.2058 |
-0.0003 |
-0.03% |
| 2025-12-01 |
007618 |
富国投资级信用债债券型D |
1.0688 |
1.2058 |
1.0688 |
1.2058 |
0.0000 |
0.00% |
| 2025-11-28 |
007618 |
富国投资级信用债债券型D |
1.0688 |
1.2058 |
1.0686 |
1.2056 |
0.0002 |
0.02% |
| 2025-11-27 |
007618 |
富国投资级信用债债券型D |
1.0686 |
1.2056 |
1.0691 |
1.2061 |
-0.0005 |
-0.05% |
| 2025-11-26 |
007618 |
富国投资级信用债债券型D |
1.0691 |
1.2061 |
1.0699 |
1.2069 |
-0.0008 |
-0.07% |
| 2025-11-25 |
007618 |
富国投资级信用债债券型D |
1.0699 |
1.2069 |
1.0700 |
1.2070 |
-0.0001 |
-0.01% |
| 2025-11-24 |
007618 |
富国投资级信用债债券型D |
1.0700 |
1.2070 |
1.0699 |
1.2069 |
0.0001 |
0.01% |
| 2025-11-21 |
007618 |
富国投资级信用债债券型D |
1.0699 |
1.2069 |
1.0700 |
1.2070 |
-0.0001 |
-0.01% |
| 2025-11-20 |
007618 |
富国投资级信用债债券型D |
1.0700 |
1.2070 |
1.0699 |
1.2069 |
0.0001 |
0.01% |
| 2025-11-19 |
007618 |
富国投资级信用债债券型D |
1.0699 |
1.2069 |
1.0699 |
1.2069 |
0.0000 |
0.00% |
| 2025-11-18 |
007618 |
富国投资级信用债债券型D |
1.0699 |
1.2069 |
1.0698 |
1.2068 |
0.0001 |
0.01% |
| 2025-11-17 |
007618 |
富国投资级信用债债券型D |
1.0698 |
1.2068 |
1.0695 |
1.2065 |
0.0003 |
0.03% |
| 2025-11-14 |
007618 |
富国投资级信用债债券型D |
1.0695 |
1.2065 |
1.0694 |
1.2064 |
0.0001 |
0.01% |
| 2025-11-13 |
007618 |
富国投资级信用债债券型D |
1.0694 |
1.2064 |
1.0694 |
1.2064 |
0.0000 |
0.00% |
| 2025-11-12 |
007618 |
富国投资级信用债债券型D |
1.0694 |
1.2064 |
1.0692 |
1.2062 |
0.0002 |
0.02% |
| 2025-11-11 |
007618 |
富国投资级信用债债券型D |
1.0692 |
1.2062 |
1.0690 |
1.2060 |
0.0002 |
0.02% |
| 2025-11-10 |
007618 |
富国投资级信用债债券型D |
1.0690 |
1.2060 |
1.0688 |
1.2058 |
0.0002 |
0.02% |
| 2025-11-07 |
007618 |
富国投资级信用债债券型D |
1.0688 |
1.2058 |
1.0692 |
1.2062 |
-0.0004 |
-0.04% |
| 2025-11-06 |
007618 |
富国投资级信用债债券型D |
1.0692 |
1.2062 |
1.0695 |
1.2065 |
-0.0003 |
-0.03% |
| 2025-11-05 |
007618 |
富国投资级信用债债券型D |
1.0695 |
1.2065 |
1.0692 |
1.2062 |
0.0003 |
0.03% |
| 2025-11-04 |
007618 |
富国投资级信用债债券型D |
1.0692 |
1.2062 |
1.0690 |
1.2060 |
0.0002 |
0.02% |
| 2025-11-03 |
007618 |
富国投资级信用债债券型D |
1.0690 |
1.2060 |
1.0686 |
1.2056 |
0.0004 |
0.04% |
| 2025-10-31 |
007618 |
富国投资级信用债债券型D |
1.0686 |
1.2056 |
1.0678 |
1.2048 |
0.0008 |
0.07% |
| 2025-10-30 |
007618 |
富国投资级信用债债券型D |
1.0678 |
1.2048 |
1.0673 |
1.2043 |
0.0005 |
0.05% |
| 2025-10-29 |
007618 |
富国投资级信用债债券型D |
1.0673 |
1.2043 |
1.0668 |
1.2038 |
0.0005 |
0.05% |
| 2025-10-28 |
007618 |
富国投资级信用债债券型D |
1.0668 |
1.2038 |
1.0659 |
1.2029 |
0.0009 |
0.08% |
| 2025-10-27 |
007618 |
富国投资级信用债债券型D |
1.0659 |
1.2029 |
1.0656 |
1.2026 |
0.0003 |
0.03% |
| 2025-10-24 |
007618 |
富国投资级信用债债券型D |
1.0656 |
1.2026 |
1.0654 |
1.2024 |
0.0002 |
0.02% |
| 2025-10-23 |
007618 |
富国投资级信用债债券型D |
1.0654 |
1.2024 |
1.0650 |
1.2020 |
0.0004 |
0.04% |
| 2025-10-22 |
007618 |
富国投资级信用债债券型D |
1.0650 |
1.2020 |
1.0647 |
1.2017 |
0.0003 |
0.03% |
| 2025-10-21 |
007618 |
富国投资级信用债债券型D |
1.0647 |
1.2017 |
1.0644 |
1.2014 |
0.0003 |
0.03% |
| 2025-10-20 |
007618 |
富国投资级信用债债券型D |
1.0644 |
1.2014 |
1.0642 |
1.2012 |
0.0002 |
0.02% |
| 2025-10-17 |
007618 |
富国投资级信用债债券型D |
1.0642 |
1.2012 |
1.0634 |
1.2004 |
0.0008 |
0.08% |
| 2025-10-16 |
007618 |
富国投资级信用债债券型D |
1.0634 |
1.2004 |
1.0630 |
1.2000 |
0.0004 |
0.04% |
| 2025-10-15 |
007618 |
富国投资级信用债债券型D |
1.0630 |
1.2000 |
1.0630 |
1.2000 |
0.0000 |
0.00% |
| 2025-10-14 |
007618 |
富国投资级信用债债券型D |
1.0630 |
1.2000 |
1.0630 |
1.2000 |
0.0000 |
0.00% |
| 2025-10-13 |
007618 |
富国投资级信用债债券型D |
1.0630 |
1.2000 |
1.0621 |
1.1991 |
0.0009 |
0.08% |
| 2025-10-10 |
007618 |
富国投资级信用债债券型D |
1.0621 |
1.1991 |
1.0619 |
1.1989 |
0.0002 |
0.02% |
| 2025-10-09 |
007618 |
富国投资级信用债债券型D |
1.0619 |
1.1989 |
1.0609 |
1.1979 |
0.0010 |
0.09% |
| 2025-09-30 |
007618 |
富国投资级信用债债券型D |
1.0609 |
1.1979 |
1.0605 |
1.1975 |
0.0004 |
0.04% |
| 2025-09-29 |
007618 |
富国投资级信用债债券型D |
1.0605 |
1.1975 |
1.0605 |
1.1975 |
0.0000 |
0.00% |
| 2025-09-26 |
007618 |
富国投资级信用债债券型D |
1.0605 |
1.1975 |
1.0605 |
1.1975 |
0.0000 |
0.00% |
| 2025-09-25 |
007618 |
富国投资级信用债债券型D |
1.0605 |
1.1975 |
1.0614 |
1.1984 |
-0.0009 |
-0.08% |
| 2025-09-24 |
007618 |
富国投资级信用债债券型D |
1.0614 |
1.1984 |
1.0625 |
1.1995 |
-0.0011 |
-0.10% |
| 2025-09-23 |
007618 |
富国投资级信用债债券型D |
1.0625 |
1.1995 |
1.0631 |
1.2001 |
-0.0006 |
-0.06% |
| 2025-09-22 |
007618 |
富国投资级信用债债券型D |
1.0631 |
1.2001 |
1.0632 |
1.2002 |
-0.0001 |
-0.01% |
| 2025-09-19 |
007618 |
富国投资级信用债债券型D |
1.0632 |
1.2002 |
1.0636 |
1.2006 |
-0.0004 |
-0.04% |
| 2025-09-18 |
007618 |
富国投资级信用债债券型D |
1.0636 |
1.2006 |
1.0639 |
1.2009 |
-0.0003 |
-0.03% |
| 2025-09-17 |
007618 |
富国投资级信用债债券型D |
1.0639 |
1.2009 |
1.0636 |
1.2006 |
0.0003 |
0.03% |
| 2025-09-16 |
007618 |
富国投资级信用债债券型D |
1.0636 |
1.2006 |
1.0634 |
1.2004 |
0.0002 |
0.02% |
