| 富国投资级信用债A(007616)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-07-15 | 1.0900 | 1.2210 | -- | | 2025-07-11 | 1.0898 | 1.2208 | -0.02% | | 2025-07-10 | 1.0900 | 1.2210 | -- | | 2025-07-07 | 1.0907 | 1.2217 | -- | | 2025-07-03 | 1.0900 | 1.2210 | 0.04% | | 2025-07-02 | 1.0896 | 1.2206 | 0.07% | | 2025-07-01 | 1.0888 | 1.2198 | 0.03% | | 2025-06-30 | 1.0885 | 1.2195 | -- | | 2025-06-25 | 1.0884 | 1.2194 | -0.02% | | 2025-06-24 | 1.0886 | 1.2196 | -0.01% | | 2025-06-23 | 1.0887 | 1.2197 | -- | | 2025-06-17 | 1.0877 | 1.2187 | -- | | 2025-06-11 | 1.0868 | 1.2178 | 0.03% | | 2025-06-10 | 1.0865 | 1.2175 | -- | | 2025-06-04 | 1.0852 | 1.2162 | 0.01% | | 2025-06-03 | 1.0851 | 1.2161 | -- | | 2025-05-29 | 1.0845 | 1.2155 | -- | | 2025-05-19 | 1.0839 | 1.2149 | -- | | 2025-05-15 | 1.0839 | 1.2149 | 0.01% | | 2025-05-14 | 1.0838 | 1.2148 | -- | | 2025-05-12 | 1.0833 | 1.2143 | -- | | 2025-05-07 | 1.0822 | 1.2132 | -- | | 2025-04-29 | 1.0813 | 1.2123 | -- | | 2025-04-24 | 1.0806 | 1.2116 | -- | | 2025-04-21 | 1.0809 | 1.2119 | -0.01% | | 2025-04-18 | 1.0810 | 1.2120 | 0.00% | | 2025-04-17 | 1.0810 | 1.2120 | -0.02% | | 2025-04-16 | 1.0812 | 1.2122 | -- | | 2025-04-14 | 1.0810 | 1.2120 | 0.01% | | 2025-04-11 | 1.0809 | 1.2119 | 0.01% | | 2025-04-10 | 1.0808 | 1.2118 | -0.01% | | 2025-04-09 | 1.0809 | 1.2119 | -- | | 2025-04-07 | 1.0816 | 1.2126 | -- | | 2025-04-02 | 1.0777 | 1.2087 | -- | | 2025-03-31 | 1.0770 | 1.2080 | -- | | 2025-03-27 | 1.0764 | 1.2074 | -- | | 2025-03-17 | 1.0726 | 1.2036 | -0.06% | | 2025-03-14 | 1.0732 | 1.2042 | -- | | 2025-03-12 | 1.0721 | 1.2031 | 0.03% | | 2025-03-11 | 1.0718 | 1.2028 | -0.11% | | 2025-03-10 | 1.0730 | 1.2040 | -0.03% | | 2025-03-07 | 1.0733 | 1.2043 | -0.13% | | 2025-03-06 | 1.0747 | 1.2057 | -0.04% | | 2025-03-05 | 1.0751 | 1.2061 | 0.01% | | 2025-03-04 | 1.0750 | 1.2060 | -- | | 2025-02-28 | 1.0745 | 1.2055 | -0.01% | | 2025-02-27 | 1.0746 | 1.2056 | -- | | 2025-02-24 | 1.0903 | 1.2063 | -0.10% | | 2025-02-21 | 1.0914 | 1.2074 | -0.09% | | 2025-02-20 | 1.0924 | 1.2084 | -0.08% | | 2025-02-19 | 1.0933 | 1.2093 | -- | | 2025-02-17 | 1.0940 | 1.2100 | -- | | 2025-02-13 | 1.0953 | 1.2113 | 0.00% | | 2025-02-12 | 1.0953 | 1.2113 | 0.00% | | 2025-02-11 | 1.0953 | 1.2113 | -- | | 2025-02-06 | 1.0955 | 1.2115 | 0.05% | | 2025-02-05 | 1.0949 | 1.2109 | -- | | 2025-01-23 | 1.0934 | 1.2094 | -- | | 2025-01-17 | 1.0935 | 1.2095 | -- | | 2025-01-14 | 1.0941 | 1.2101 | 0.00% | | 2025-01-13 | 1.0941 | 1.2101 | -- | | 2025-01-07 | 1.0958 | 1.2118 | -- | | 2025-01-03 | 1.0958 | 1.2118 | 0.06% | | 2025-01-02 | 1.0951 | 1.2111 | -- | | 2024-12-30 | 1.0923 | 1.2083 | -- | | 2024-12-24 | 1.0913 | 1.2073 | -- | | 2024-12-20 | 1.0912 | 1.2072 | 0.10% | | 2024-12-19 | 1.0901 | 1.2061 | -0.02% | | 2024-12-18 | 1.0903 | 1.2063 | -0.04% | | 2024-12-17 | 1.0907 | 1.2067 | -0.03% | | 2024-12-16 | 1.0910 | 1.2070 | 0.10% | | 2024-12-13 | 1.0899 | 1.2059 | 0.10% | | 2024-12-12 | 1.0888 | 1.2048 | 0.04% | | 2024-12-11 | 1.0884 | 1.2044 | 0.01% | | 2024-12-10 | 1.0883 | 1.2043 | 0.15% | | 2024-12-09 | 1.0867 | 1.2027 | 0.02% | | 2024-12-06 | 1.0865 | 1.2025 | 0.02% | | 2024-12-05 | 1.0863 | 1.2023 | 0.03% | | 2024-12-04 | 1.0860 | 1.2020 | 0.06% | | 2024-12-03 | 1.0853 | 1.2013 | 0.02% | | 2024-12-02 | 1.0851 | 1.2011 | 0.16% | | 2024-11-29 | 1.0834 | 1.1994 | 0.07% | | 2024-11-28 | 1.0826 | 1.1986 | 0.04% | | 2024-11-27 | 1.0822 | 1.1982 | 0.03% | | 2024-11-26 | 1.0819 | 1.1979 | 0.04% | | 2024-11-25 | 1.0815 | 1.1975 | 0.05% | | 2024-11-22 | 1.0810 | 1.1970 | 0.04% | | 2024-11-21 | 1.0806 | 1.1966 | 0.03% | | 2024-11-20 | 1.0803 | 1.1963 | 0.01% | | 2024-11-19 | 1.0802 | 1.1962 | 0.01% | | 2024-11-18 | 1.0801 | 1.1961 | 0.00% | | 2024-11-15 | 1.0801 | 1.1961 | 0.03% | | 2024-11-14 | 1.0798 | 1.1958 | 0.00% | | 2024-11-13 | 1.0798 | 1.1958 | 0.01% | | 2024-11-12 | 1.0797 | 1.1957 | 0.04% | | 2024-11-11 | 1.0793 | 1.1953 | 0.05% | | 2024-11-08 | 1.0788 | 1.1948 | 0.02% | | 2024-11-07 | 1.0786 | 1.1946 | 0.06% | | 2024-11-06 | 1.0780 | 1.1940 | 0.03% | | 2024-11-05 | 1.0777 | 1.1937 | 0.01% | | 2024-11-04 | 1.0776 | 1.1936 | 0.04% | | 2024-11-01 | 1.0772 | 1.1932 | 0.07% | | 2024-10-31 | 1.0764 | 1.1924 | 0.03% | | 2024-10-30 | 1.0761 | 1.1921 | 0.00% | | 2024-10-29 | 1.0761 | 1.1921 | 0.00% | | 2024-10-28 | 1.0761 | 1.1921 | -0.02% | | 2024-10-25 | 1.0763 | 1.1923 | -0.02% | | 2024-10-24 | 1.0765 | 1.1925 | 0.00% | | 2024-10-23 | 1.0765 | 1.1925 | -0.06% | | 2024-10-22 | 1.0772 | 1.1932 | -0.06% | | 2024-10-21 | 1.0778 | 1.1938 | 0.00% | | 2024-10-18 | 1.0778 | 1.1938 | 0.00% | | 2024-10-17 | 1.0778 | 1.1938 | 0.04% | | 2024-10-16 | 1.0774 | 1.1934 | 0.01% | | 2024-10-15 | 1.0773 | 1.1933 | 0.05% | | 2024-10-14 | 1.0768 | 1.1928 | 0.16% | | 2024-10-11 | 1.0751 | 1.1911 | 0.16% | | 2024-10-10 | 1.0734 | 1.1894 | 0.14% | | 2024-10-09 | 1.0719 | 1.1879 | -0.13% | | 2024-10-08 | 1.0733 | 1.1893 | -0.11% | | 2024-09-30 | 1.0745 | 1.1905 | -0.26% | | 2024-09-27 | 1.0773 | 1.1933 | -0.20% | | 2024-09-26 | 1.0795 | 1.1955 | -0.03% | | 2024-09-25 | 1.0798 | 1.1958 | 0.06% | | 2024-09-24 | 1.0791 | 1.1951 | -0.02% | | 2024-09-23 | 1.0793 | 1.1953 | -- | | 2024-09-19 | 1.0793 | 1.1953 | -0.01% | | 2024-09-18 | 1.0794 | 1.1954 | 0.06% | | 2024-09-13 | 1.0787 | 1.1947 | 0.03% | | 2024-09-12 | 1.0784 | 1.1944 | -- | | 2024-09-10 | 1.0779 | 1.1939 | -- | | 2024-09-06 | 1.0776 | 1.1936 | 0.00% | | 2024-09-05 | 1.0776 | 1.1936 | 0.03% | | 2024-09-04 | 1.0773 | 1.1933 | 0.02% | | 2024-09-03 | 1.0771 | 1.1931 | 0.03% | | 2024-09-02 | 1.0768 | 1.1928 | -- | | 2024-08-27 | 1.0754 | 1.1914 | -- | | 2024-08-23 | 1.0764 | 1.1924 | -0.02% | | 2024-08-22 | 1.0766 | 1.1926 | -- | | 2024-08-20 | 1.0768 | 1.1928 | -- | | 2024-08-13 | 1.0761 | 1.1921 | -- | | 2024-08-09 | 1.0771 | 1.1931 | -0.05% | | 2024-08-08 | 1.0776 | 1.1936 | -0.05% | | 2024-08-07 | 1.0781 | 1.1941 | 0.02% | | 2024-08-06 | 1.0779 | 1.1939 | -- | | 2024-07-30 | 1.0768 | 1.1928 | -- | | 2024-07-26 | 1.0759 | 1.1919 | -- | | 2024-07-24 | 1.0748 | 1.1908 | 0.02% | | 2024-07-23 | 1.0746 | 1.1906 | 0.05% | | 2024-07-22 | 1.0741 | 1.1901 | 0.07% | | 2024-07-19 | 1.0734 | 1.1894 | -- |
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