富国信用债债券型证券投资基金C类(000192)
累计净值走势图
历史净值明细
| 序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
|---|---|---|---|
| 1 | 2023-11-29 00:00:00 | 1.2244 | 1.4899 |
| 2 | 2023-11-28 00:00:00 | 1.2244 | 1.4899 |
| 3 | 2023-11-27 00:00:00 | 1.2245 | 1.4900 |
| 4 | 2023-11-24 00:00:00 | 1.2248 | 1.4903 |
| 5 | 2023-11-23 00:00:00 | 1.2247 | 1.4902 |
| 6 | 2023-11-22 00:00:00 | 1.2253 | 1.4908 |
| 7 | 2023-11-21 00:00:00 | 1.2257 | 1.4912 |
| 8 | 2023-11-20 00:00:00 | 1.2256 | 1.4911 |
| 9 | 2023-11-17 00:00:00 | 1.2254 | 1.4909 |
| 10 | 2023-11-16 00:00:00 | 1.2250 | 1.4905 |
| 11 | 2023-11-15 00:00:00 | 1.2246 | 1.4901 |
| 12 | 2023-11-14 00:00:00 | 1.2242 | 1.4897 |
| 13 | 2023-11-13 00:00:00 | 1.2241 | 1.4896 |
| 14 | 2023-11-10 00:00:00 | 1.2235 | 1.4890 |
| 15 | 2023-11-09 00:00:00 | 1.2233 | 1.4888 |
| 16 | 2023-11-08 00:00:00 | 1.2231 | 1.4886 |
| 17 | 2023-11-07 00:00:00 | 1.2230 | 1.4885 |
| 18 | 2023-11-06 00:00:00 | 1.2229 | 1.4884 |
| 19 | 2023-11-03 00:00:00 | 1.2226 | 1.4881 |
| 20 | 2023-11-02 00:00:00 | 1.2223 | 1.4878 |
