富国中债优选投资级信用债指数发起式A基金净值查询(022764)
今天最新净值
1.0330
0.0002 0.02%
2026-09-17
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.0380
- 成立日期：2024-12-16
- 基金类型：指数型-固收
- 成立份额：
- 最近份额：
- 最近资产：65.07亿元
- 基金公司：富国基金
- 基金经理：刘瀚驰
近半年富国中债优选投资级信用债指数发起式A基金净值查询
近半年,富国中债优选投资级信用债指数发起式A(022764)基金累计收益率1.84%
| 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 |
022764 |
富国中债优选投资级信用债指数发起式A |
1.0333 |
1.0383 |
1.0330 |
1.0380 |
0.0003 |
0.03% |
| 2026-09-16 |
022764 |
富国中债优选投资级信用债指数发起式A |
1.0330 |
1.0380 |
1.0328 |
1.0378 |
0.0002 |
0.02% |
| 2026-09-15 |
022764 |
富国中债优选投资级信用债指数发起式A |
1.0328 |
1.0378 |
1.0326 |
1.0376 |
0.0002 |
0.02% |
| 2026-09-14 |
022764 |
富国中债优选投资级信用债指数发起式A |
1.0326 |
1.0376 |
1.0324 |
1.0374 |
0.0002 |
0.02% |
| 2026-09-11 |
022764 |
富国中债优选投资级信用债指数发起式A |
1.0324 |
1.0374 |
1.0324 |
1.0374 |
0.0000 |
0.00% |
| 2026-09-10 |
022764 |
富国中债优选投资级信用债指数发起式A |
1.0324 |
1.0374 |
1.0324 |
1.0374 |
0.0000 |
0.00% |
| 2026-09-09 |
022764 |
富国中债优选投资级信用债指数发起式A |
1.0324 |
1.0374 |
1.0322 |
1.0372 |
0.0002 |
0.02% |
| 2026-09-08 |
022764 |
富国中债优选投资级信用债指数发起式A |
1.0322 |
1.0372 |
1.0322 |
1.0372 |
0.0000 |
0.00% |
| 2026-09-07 |
022764 |
富国中债优选投资级信用债指数发起式A |
1.0322 |
1.0372 |
1.0319 |
1.0369 |
0.0003 |
0.03% |
| 2026-09-04 |
022764 |
富国中债优选投资级信用债指数发起式A |
1.0319 |
1.0369 |
1.0317 |
1.0367 |
0.0002 |
0.02% |
|
|
| 2026-09-03 |
022764 |
富国中债优选投资级信用债指数发起式A |
1.0317 |
1.0367 |
1.0314 |
1.0364 |
0.0003 |
0.03% |
| 2026-09-02 |
022764 |
富国中债优选投资级信用债指数发起式A |
1.0314 |
1.0364 |
1.0314 |
1.0364 |
0.0000 |
0.00% |
| 2026-09-01 |
022764 |
富国中债优选投资级信用债指数发起式A |
1.0314 |
1.0364 |
1.0310 |
1.0360 |
0.0004 |
0.04% |
| 2026-08-31 |
022764 |
富国中债优选投资级信用债指数发起式A |
1.0310 |
1.0360 |
1.0308 |
1.0358 |
0.0002 |
0.02% |
| 2026-08-28 |
022764 |
富国中债优选投资级信用债指数发起式A |
1.0308 |
1.0358 |
1.0310 |
1.0360 |
-0.0002 |
-0.02% |
| 2026-08-27 |
022764 |
富国中债优选投资级信用债指数发起式A |
1.0310 |
1.0360 |
1.0314 |
1.0364 |
-0.0004 |
-0.04% |
| 2026-08-26 |
022764 |
富国中债优选投资级信用债指数发起式A |
1.0314 |
1.0364 |
1.0314 |
1.0364 |
0.0000 |
0.00% |
| 2026-08-25 |
022764 |
富国中债优选投资级信用债指数发起式A |
1.0314 |
1.0364 |
1.0314 |
1.0364 |
0.0000 |
0.00% |
| 2026-08-24 |
022764 |
富国中债优选投资级信用债指数发起式A |
1.0314 |
1.0364 |
1.0310 |
1.0360 |
0.0004 |
0.04% |
| 2026-08-21 |
022764 |
富国中债优选投资级信用债指数发起式A |
1.0310 |
1.0360 |
1.0312 |
1.0362 |
-0.0002 |
-0.02% |
| 2026-08-20 |
022764 |
富国中债优选投资级信用债指数发起式A |
1.0312 |
1.0362 |
1.0315 |
1.0365 |
-0.0003 |
-0.03% |
| 2026-08-19 |
022764 |
富国中债优选投资级信用债指数发起式A |
1.0315 |
1.0365 |
1.0318 |
1.0368 |
-0.0003 |
-0.03% |
| 2026-08-18 |
022764 |
富国中债优选投资级信用债指数发起式A |
1.0318 |
1.0368 |
1.0311 |
1.0361 |
0.0007 |
0.07% |
| 2026-08-17 |
022764 |
富国中债优选投资级信用债指数发起式A |
1.0311 |
1.0361 |
1.0308 |
1.0358 |
0.0003 |
0.03% |
| 2026-08-14 |
022764 |
富国中债优选投资级信用债指数发起式A |
1.0308 |
1.0358 |
1.0306 |
1.0356 |
0.0002 |
0.02% |
|
|
| 2026-08-13 |
022764 |
富国中债优选投资级信用债指数发起式A |
1.0306 |
1.0356 |
1.0302 |
1.0352 |
0.0004 |
0.04% |
| 2026-08-12 |
022764 |
富国中债优选投资级信用债指数发起式A |
1.0302 |
1.0352 |
1.0301 |
1.0351 |
0.0001 |
0.01% |
| 2026-08-11 |
022764 |
富国中债优选投资级信用债指数发起式A |
1.0301 |
1.0351 |
1.0301 |
1.0351 |
0.0000 |
0.00% |
| 2026-08-10 |
022764 |
富国中债优选投资级信用债指数发起式A |
1.0301 |
1.0351 |
1.0297 |
1.0347 |
0.0004 |
0.04% |
| 2026-08-07 |
022764 |
富国中债优选投资级信用债指数发起式A |
1.0297 |
1.0347 |
1.0294 |
1.0344 |
0.0003 |
0.03% |
| 2026-08-06 |
022764 |
富国中债优选投资级信用债指数发起式A |
1.0294 |
1.0344 |
1.0293 |
1.0343 |
0.0001 |
0.01% |
| 2026-08-05 |
022764 |
富国中债优选投资级信用债指数发起式A |
1.0293 |
1.0343 |
1.0293 |
1.0343 |
0.0000 |
0.00% |
| 2026-08-04 |
022764 |
富国中债优选投资级信用债指数发起式A |
1.0293 |
1.0343 |
1.0291 |
1.0341 |
0.0002 |
0.02% |
| 2026-08-03 |
022764 |
富国中债优选投资级信用债指数发起式A |
1.0291 |
1.0341 |
1.0289 |
1.0339 |
0.0002 |
0.02% |
| 2026-07-31 |
022764 |
富国中债优选投资级信用债指数发起式A |
1.0289 |
1.0339 |
1.0287 |
1.0337 |
0.0002 |
0.02% |
| 2026-07-30 |
022764 |
富国中债优选投资级信用债指数发起式A |
1.0287 |
1.0337 |
1.0285 |
1.0335 |
0.0002 |
0.02% |
| 2026-07-29 |
022764 |
富国中债优选投资级信用债指数发起式A |
1.0285 |
1.0335 |
1.0286 |
1.0336 |
-0.0001 |
-0.01% |
| 2026-07-28 |
022764 |
富国中债优选投资级信用债指数发起式A |
1.0286 |
1.0336 |
1.0287 |
1.0337 |
-0.0001 |
-0.01% |
| 2026-07-27 |
022764 |
富国中债优选投资级信用债指数发起式A |
1.0287 |
1.0337 |
1.0287 |
1.0337 |
0.0000 |
0.00% |
| 2026-07-24 |
022764 |
富国中债优选投资级信用债指数发起式A |
1.0287 |
1.0337 |
1.0286 |
1.0336 |
0.0001 |
0.01% |
| 2026-07-23 |
022764 |
富国中债优选投资级信用债指数发起式A |
1.0286 |
1.0336 |
1.0286 |
1.0336 |
0.0000 |
0.00% |
| 2026-07-22 |
022764 |
富国中债优选投资级信用债指数发起式A |
1.0286 |
1.0336 |
1.0283 |
1.0333 |
0.0003 |
0.03% |
| 2026-07-21 |
022764 |
富国中债优选投资级信用债指数发起式A |
1.0283 |
1.0333 |
1.0283 |
1.0333 |
0.0000 |
0.00% |
| 2026-07-20 |
022764 |
富国中债优选投资级信用债指数发起式A |
1.0283 |
1.0333 |
1.0283 |
1.0333 |
0.0000 |
0.00% |
| 2026-07-17 |
022764 |
富国中债优选投资级信用债指数发起式A |
1.0283 |
1.0333 |
1.0281 |
1.0331 |
0.0002 |
0.02% |
| 2026-07-16 |
022764 |
富国中债优选投资级信用债指数发起式A |
1.0281 |
1.0331 |
1.0281 |
1.0331 |
0.0000 |
0.00% |
| 2026-07-15 |
022764 |
富国中债优选投资级信用债指数发起式A |
1.0281 |
1.0331 |
1.0279 |
1.0329 |
0.0002 |
0.02% |
| 2026-07-14 |
022764 |
富国中债优选投资级信用债指数发起式A |
1.0279 |
1.0329 |
1.0279 |
1.0329 |
0.0000 |
0.00% |
| 2026-07-13 |
022764 |
富国中债优选投资级信用债指数发起式A |
1.0279 |
1.0329 |
1.0279 |
1.0329 |
0.0000 |
0.00% |
| 2026-07-10 |
022764 |
富国中债优选投资级信用债指数发起式A |
1.0279 |
1.0329 |
1.0279 |
1.0329 |
0.0000 |
0.00% |
| 2026-07-09 |
022764 |
富国中债优选投资级信用债指数发起式A |
1.0279 |
1.0329 |
1.0279 |
1.0329 |
0.0000 |
0.00% |
| 2026-07-08 |
022764 |
富国中债优选投资级信用债指数发起式A |
1.0279 |
1.0329 |
1.0277 |
1.0327 |
0.0002 |
0.02% |
| 2026-07-07 |
022764 |
富国中债优选投资级信用债指数发起式A |
1.0277 |
1.0327 |
1.0276 |
1.0326 |
0.0001 |
0.01% |
| 2026-07-06 |
022764 |
富国中债优选投资级信用债指数发起式A |
1.0276 |
1.0326 |
1.0272 |
1.0322 |
0.0004 |
0.04% |
| 2026-07-03 |
022764 |
富国中债优选投资级信用债指数发起式A |
1.0272 |
1.0322 |
1.0272 |
1.0322 |
0.0000 |
0.00% |
| 2026-07-02 |
022764 |
富国中债优选投资级信用债指数发起式A |
1.0272 |
1.0322 |
1.0270 |
1.0320 |
0.0002 |
0.02% |
| 2026-07-01 |
022764 |
富国中债优选投资级信用债指数发起式A |
1.0270 |
1.0320 |
1.0277 |
1.0327 |
-0.0007 |
-0.07% |
| 2026-06-30 |
022764 |
富国中债优选投资级信用债指数发起式A |
1.0277 |
1.0327 |
1.0276 |
1.0326 |
0.0001 |
0.01% |
| 2026-06-29 |
022764 |
富国中债优选投资级信用债指数发起式A |
1.0276 |
1.0326 |
1.0271 |
1.0321 |
0.0005 |
0.05% |
| 2026-06-26 |
022764 |
富国中债优选投资级信用债指数发起式A |
1.0271 |
1.0321 |
1.0270 |
1.0320 |
0.0001 |
0.01% |
| 2026-06-25 |
022764 |
富国中债优选投资级信用债指数发起式A |
1.0270 |
1.0320 |
1.0265 |
1.0315 |
0.0005 |
0.05% |
| 2026-06-24 |
022764 |
富国中债优选投资级信用债指数发起式A |
1.0265 |
1.0315 |
1.0263 |
1.0313 |
0.0002 |
0.02% |
| 2026-06-23 |
022764 |
富国中债优选投资级信用债指数发起式A |
1.0263 |
1.0313 |
1.0267 |
1.0317 |
-0.0004 |
-0.04% |
| 2026-06-22 |
022764 |
富国中债优选投资级信用债指数发起式A |
1.0267 |
1.0317 |
1.0267 |
1.0317 |
0.0000 |
0.00% |
| 2026-06-18 |
022764 |
富国中债优选投资级信用债指数发起式A |
1.0267 |
1.0317 |
1.0263 |
1.0313 |
0.0004 |
0.04% |
| 2026-06-17 |
022764 |
富国中债优选投资级信用债指数发起式A |
1.0263 |
1.0313 |
1.0257 |
1.0307 |
0.0006 |
0.06% |
| 2026-06-16 |
022764 |
富国中债优选投资级信用债指数发起式A |
1.0257 |
1.0307 |
1.0251 |
1.0301 |
0.0006 |
0.06% |
| 2026-06-15 |
022764 |
富国中债优选投资级信用债指数发起式A |
1.0251 |
1.0301 |
1.0247 |
1.0297 |
0.0004 |
0.04% |
| 2026-06-12 |
022764 |
富国中债优选投资级信用债指数发起式A |
1.0247 |
1.0297 |
1.0246 |
1.0296 |
0.0001 |
0.01% |
| 2026-06-11 |
022764 |
富国中债优选投资级信用债指数发起式A |
1.0246 |
1.0296 |
1.0254 |
1.0304 |
-0.0008 |
-0.08% |
| 2026-06-10 |
022764 |
富国中债优选投资级信用债指数发起式A |
1.0254 |
1.0304 |
1.0258 |
1.0308 |
-0.0004 |
-0.04% |
| 2026-06-09 |
022764 |
富国中债优选投资级信用债指数发起式A |
1.0258 |
1.0308 |
1.0263 |
1.0313 |
-0.0005 |
-0.05% |
| 2026-06-08 |
022764 |
富国中债优选投资级信用债指数发起式A |
1.0263 |
1.0313 |
1.0268 |
1.0318 |
-0.0005 |
-0.05% |
| 2026-06-05 |
022764 |
富国中债优选投资级信用债指数发起式A |
1.0268 |
1.0318 |
1.0271 |
1.0321 |
-0.0003 |
-0.03% |
| 2026-06-04 |
022764 |
富国中债优选投资级信用债指数发起式A |
1.0271 |
1.0321 |
1.0271 |
1.0321 |
0.0000 |
0.00% |
| 2026-06-03 |
022764 |
富国中债优选投资级信用债指数发起式A |
1.0271 |
1.0321 |
1.0271 |
1.0321 |
0.0000 |
0.00% |
| 2026-06-02 |
022764 |
富国中债优选投资级信用债指数发起式A |
1.0271 |
1.0321 |
1.0270 |
1.0320 |
0.0001 |
0.01% |
| 2026-06-01 |
022764 |
富国中债优选投资级信用债指数发起式A |
1.0270 |
1.0320 |
1.0265 |
1.0315 |
0.0005 |
0.05% |
| 2026-05-29 |
022764 |
富国中债优选投资级信用债指数发起式A |
1.0265 |
1.0315 |
1.0262 |
1.0312 |
0.0003 |
0.03% |
| 2026-05-28 |
022764 |
富国中债优选投资级信用债指数发起式A |
1.0262 |
1.0312 |
1.0258 |
1.0308 |
0.0004 |
0.04% |
| 2026-05-27 |
022764 |
富国中债优选投资级信用债指数发起式A |
1.0258 |
1.0308 |
1.0252 |
1.0302 |
0.0006 |
0.06% |
| 2026-05-26 |
022764 |
富国中债优选投资级信用债指数发起式A |
1.0252 |
1.0302 |
1.0248 |
1.0298 |
0.0004 |
0.04% |
| 2026-05-25 |
022764 |
富国中债优选投资级信用债指数发起式A |
1.0248 |
1.0298 |
1.0244 |
1.0294 |
0.0004 |
0.04% |
| 2026-05-22 |
022764 |
富国中债优选投资级信用债指数发起式A |
1.0244 |
1.0294 |
1.0244 |
1.0294 |
0.0000 |
0.00% |
| 2026-05-21 |
022764 |
富国中债优选投资级信用债指数发起式A |
1.0244 |
1.0294 |
1.0244 |
1.0294 |
0.0000 |
0.00% |
| 2026-05-20 |
022764 |
富国中债优选投资级信用债指数发起式A |
1.0244 |
1.0294 |
1.0241 |
1.0291 |
0.0003 |
0.03% |
| 2026-05-19 |
022764 |
富国中债优选投资级信用债指数发起式A |
1.0241 |
1.0291 |
1.0235 |
1.0285 |
0.0006 |
0.06% |
| 2026-05-18 |
022764 |
富国中债优选投资级信用债指数发起式A |
1.0235 |
1.0285 |
1.0231 |
1.0281 |
0.0004 |
0.04% |
| 2026-05-15 |
022764 |
富国中债优选投资级信用债指数发起式A |
1.0231 |
1.0281 |
1.0230 |
1.0280 |
0.0001 |
0.01% |
| 2026-05-14 |
022764 |
富国中债优选投资级信用债指数发起式A |
1.0230 |
1.0280 |
1.0230 |
1.0280 |
0.0000 |
0.00% |
| 2026-05-13 |
022764 |
富国中债优选投资级信用债指数发起式A |
1.0230 |
1.0280 |
1.0225 |
1.0275 |
0.0005 |
0.05% |
| 2026-05-12 |
022764 |
富国中债优选投资级信用债指数发起式A |
1.0225 |
1.0275 |
1.0221 |
1.0271 |
0.0004 |
0.04% |
| 2026-05-11 |
022764 |
富国中债优选投资级信用债指数发起式A |
1.0221 |
1.0271 |
1.0217 |
1.0267 |
0.0004 |
0.04% |
| 2026-05-08 |
022764 |
富国中债优选投资级信用债指数发起式A |
1.0217 |
1.0267 |
1.0215 |
1.0265 |
0.0002 |
0.02% |
| 2026-04-30 |
022764 |
富国中债优选投资级信用债指数发起式A |
1.0216 |
1.0266 |
1.0216 |
1.0266 |
0.0000 |
0.00% |
| 2026-04-29 |
022764 |
富国中债优选投资级信用债指数发起式A |
1.0216 |
1.0266 |
1.0212 |
1.0262 |
0.0004 |
0.04% |
| 2026-04-28 |
022764 |
富国中债优选投资级信用债指数发起式A |
1.0212 |
1.0262 |
1.0208 |
1.0258 |
0.0004 |
0.04% |
| 2026-04-27 |
022764 |
富国中债优选投资级信用债指数发起式A |
1.0208 |
1.0258 |
1.0211 |
1.0261 |
-0.0003 |
-0.03% |
| 2026-04-24 |
022764 |
富国中债优选投资级信用债指数发起式A |
1.0211 |
1.0261 |
1.0215 |
1.0265 |
-0.0004 |
-0.04% |
| 2026-04-23 |
022764 |
富国中债优选投资级信用债指数发起式A |
1.0215 |
1.0265 |
1.0217 |
1.0267 |
-0.0002 |
-0.02% |
| 2026-04-22 |
022764 |
富国中债优选投资级信用债指数发起式A |
1.0217 |
1.0267 |
1.0214 |
1.0264 |
0.0003 |
0.03% |
| 2026-04-21 |
022764 |
富国中债优选投资级信用债指数发起式A |
1.0214 |
1.0264 |
1.0211 |
1.0261 |
0.0003 |
0.03% |
| 2026-04-20 |
022764 |
富国中债优选投资级信用债指数发起式A |
1.0211 |
1.0261 |
1.0209 |
1.0259 |
0.0002 |
0.02% |
| 2026-04-17 |
022764 |
富国中债优选投资级信用债指数发起式A |
1.0209 |
1.0259 |
1.0205 |
1.0255 |
0.0004 |
0.04% |
| 2026-04-16 |
022764 |
富国中债优选投资级信用债指数发起式A |
1.0205 |
1.0255 |
1.0204 |
1.0254 |
0.0001 |
0.01% |
| 2026-04-15 |
022764 |
富国中债优选投资级信用债指数发起式A |
1.0204 |
1.0254 |
1.0204 |
1.0254 |
0.0000 |
0.00% |
| 2026-04-14 |
022764 |
富国中债优选投资级信用债指数发起式A |
1.0204 |
1.0254 |
1.0200 |
1.0250 |
0.0004 |
0.04% |
| 2026-04-13 |
022764 |
富国中债优选投资级信用债指数发起式A |
1.0200 |
1.0250 |
1.0197 |
1.0247 |
0.0003 |
0.03% |
| 2026-04-10 |
022764 |
富国中债优选投资级信用债指数发起式A |
1.0197 |
1.0247 |
1.0196 |
1.0246 |
0.0001 |
0.01% |
| 2026-04-09 |
022764 |
富国中债优选投资级信用债指数发起式A |
1.0196 |
1.0246 |
1.0195 |
1.0245 |
0.0001 |
0.01% |
| 2026-04-08 |
022764 |
富国中债优选投资级信用债指数发起式A |
1.0195 |
1.0245 |
1.0193 |
1.0243 |
0.0002 |
0.02% |
| 2026-04-07 |
022764 |
富国中债优选投资级信用债指数发起式A |
1.0193 |
1.0243 |
1.0185 |
1.0235 |
0.0008 |
0.08% |
| 2026-04-03 |
022764 |
富国中债优选投资级信用债指数发起式A |
1.0185 |
1.0235 |
1.0177 |
1.0227 |
0.0008 |
0.08% |
| 2026-04-02 |
022764 |
富国中债优选投资级信用债指数发起式A |
1.0177 |
1.0227 |
1.0176 |
1.0226 |
0.0001 |
0.01% |
| 2026-04-01 |
022764 |
富国中债优选投资级信用债指数发起式A |
1.0176 |
1.0226 |
1.0177 |
1.0227 |
-0.0001 |
-0.01% |
| 2026-03-31 |
022764 |
富国中债优选投资级信用债指数发起式A |
1.0177 |
1.0227 |
1.0175 |
1.0225 |
0.0002 |
0.02% |
| 2026-03-30 |
022764 |
富国中债优选投资级信用债指数发起式A |
1.0175 |
1.0225 |
1.0168 |
1.0218 |
0.0007 |
0.07% |
| 2026-03-27 |
022764 |
富国中债优选投资级信用债指数发起式A |
1.0168 |
1.0218 |
1.0165 |
1.0215 |
0.0003 |
0.03% |
| 2026-03-26 |
022764 |
富国中债优选投资级信用债指数发起式A |
1.0165 |
1.0215 |
1.0161 |
1.0211 |
0.0004 |
0.04% |
| 2026-03-25 |
022764 |
富国中债优选投资级信用债指数发起式A |
1.0161 |
1.0211 |
1.0158 |
1.0208 |
0.0003 |
0.03% |
| 2026-03-24 |
022764 |
富国中债优选投资级信用债指数发起式A |
1.0158 |
1.0208 |
1.0155 |
1.0205 |
0.0003 |
0.03% |
| 2026-03-23 |
022764 |
富国中债优选投资级信用债指数发起式A |
1.0155 |
1.0205 |
1.0157 |
1.0207 |
-0.0002 |
-0.02% |
| 2026-03-20 |
022764 |
富国中债优选投资级信用债指数发起式A |
1.0157 |
1.0207 |
1.0156 |
1.0206 |
0.0001 |
0.01% |
| 2026-03-19 |
022764 |
富国中债优选投资级信用债指数发起式A |
1.0156 |
1.0206 |
1.0151 |
1.0201 |
0.0005 |
0.05% |
| 2026-03-18 |
022764 |
富国中债优选投资级信用债指数发起式A |
1.0151 |
1.0201 |
1.0145 |
1.0195 |
0.0006 |
0.06% |
