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
1.0736
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：1.2296
- 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
近半年,富国投资级信用债债券型D(007618)基金累计收益率1.45%
| 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 |
007618 |
富国投资级信用债债券型D |
1.0737 |
1.2297 |
1.0736 |
1.2296 |
0.0001 |
0.01% |
| 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% |
