富国产业债债券C(007075)
2025-01-27
1.2006
0.0750%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.2006 | 1.3366 |
| 2025-01-24 | 1.1997 | 1.3357 |
| 2025-01-23 | 1.1994 | 1.3354 |
| 2025-01-22 | 1.1998 | 1.3358 |
| 2025-01-21 | 1.1994 | 1.3354 |
| 2025-01-20 | 1.1990 | 1.3350 |
| 2025-01-17 | 1.1991 | 1.3351 |
| 2025-01-16 | 1.1992 | 1.3352 |
| 2025-01-15 | 1.1997 | 1.3357 |
| 2025-01-14 | 1.1993 | 1.3353 |
| 2025-01-13 | 1.1985 | 1.3345 |
| 2025-01-10 | 1.1992 | 1.3352 |
| 2025-01-09 | 1.1993 | 1.3353 |
| 2025-01-08 | 1.1999 | 1.3359 |
| 2025-01-07 | 1.1998 | 1.3358 |
| 2025-01-06 | 1.1997 | 1.3357 |
| 2025-01-03 | 1.1997 | 1.3357 |
| 2025-01-02 | 1.1990 | 1.3350 |
| 2024-12-31 | 1.1977 | 1.3337 |
| 2024-12-30 | 1.1967 | 1.3327 |
| 2024-12-27 | 1.1963 | 1.3323 |
| 2024-12-26 | 1.1951 | 1.3311 |
| 2024-12-25 | 1.1949 | 1.3309 |
| 2024-12-24 | 1.1956 | 1.3316 |
| 2024-12-23 | 1.1957 | 1.3317 |
| 2024-12-20 | 1.1957 | 1.3317 |
| 2024-12-19 | 1.1941 | 1.3301 |
| 2024-12-18 | 1.2105 | 1.3305 |
| 2024-12-17 | 1.2108 | 1.3308 |
| 2024-12-16 | 1.2117 | 1.3317 |
| 2024-12-13 | 1.2115 | 1.3315 |
| 2024-12-12 | 1.2104 | 1.3304 |
| 2024-12-11 | 1.2094 | 1.3294 |
| 2024-12-10 | 1.2084 | 1.3284 |
| 2024-12-09 | 1.2053 | 1.3253 |
| 2024-12-06 | 1.2047 | 1.3247 |
| 2024-12-05 | 1.2043 | 1.3243 |
| 2024-12-04 | 1.2035 | 1.3235 |
| 2024-12-03 | 1.2026 | 1.3226 |
| 2024-12-02 | 1.2026 | 1.3226 |
| 2024-11-29 | 1.1999 | 1.3199 |
| 2024-11-28 | 1.1982 | 1.3182 |
| 2024-11-27 | 1.1974 | 1.3174 |
| 2024-11-26 | 1.1963 | 1.3163 |
| 2024-11-25 | 1.1960 | 1.3160 |
| 2024-11-22 | 1.1951 | 1.3151 |
| 2024-11-21 | 1.1947 | 1.3147 |
| 2024-11-20 | 1.1939 | 1.3139 |
| 2024-11-19 | 1.1932 | 1.3132 |
| 2024-11-18 | 1.1927 | 1.3127 |
| 2024-11-15 | 1.1935 | 1.3135 |
| 2024-11-14 | 1.1936 | 1.3136 |
| 2024-11-13 | 1.1941 | 1.3141 |
| 2024-11-12 | 1.1942 | 1.3142 |
| 2024-11-11 | 1.1935 | 1.3135 |
| 2024-11-08 | 1.1922 | 1.3122 |
| 2024-11-07 | 1.1920 | 1.3120 |
| 2024-11-06 | 1.1907 | 1.3107 |
| 2024-11-05 | 1.1905 | 1.3105 |
| 2024-11-04 | 1.1898 | 1.3098 |
| 2024-11-01 | 1.1890 | 1.3090 |
| 2024-10-31 | 1.1882 | 1.3082 |
| 2024-10-30 | 1.1874 | 1.3074 |
| 2024-10-29 | 1.1875 | 1.3075 |
| 2024-10-28 | 1.1884 | 1.3084 |
| 2024-10-25 | 1.1884 | 1.3084 |
| 2024-10-24 | 1.1874 | 1.3074 |
| 2024-10-23 | 1.1881 | 1.3081 |
| 2024-10-22 | 1.1884 | 1.3084 |
| 2024-10-21 | 1.1887 | 1.3087 |
| 2024-10-18 | 1.1878 | 1.3078 |
| 2024-10-17 | 1.1872 | 1.3072 |
| 2024-10-16 | 1.1866 | 1.3066 |
| 2024-10-15 | 1.1860 | 1.3060 |
| 2024-10-14 | 1.1849 | 1.3049 |
| 2024-10-11 | 1.1811 | 1.3011 |
| 2024-10-10 | 1.1807 | 1.3007 |
| 2024-10-09 | 1.1784 | 1.2984 |
| 2024-10-08 | 1.1831 | 1.3031 |
| 2024-09-30 | 1.1838 | 1.3038 |
| 2024-09-27 | 1.1863 | 1.3063 |
| 2024-09-26 | 1.1882 | 1.3082 |
| 2024-09-25 | 1.1874 | 1.3074 |
| 2024-09-24 | 1.1860 | 1.3060 |
| 2024-09-23 | 1.1847 | 1.3047 |
| 2024-09-20 | 1.1848 | 1.3048 |
| 2024-09-19 | 1.1851 | 1.3051 |
| 2024-09-18 | 1.1847 | 1.3047 |
| 2024-09-13 | 1.1843 | 1.3043 |
| 2024-09-12 | 1.1842 | 1.3042 |
| 2024-09-11 | 1.1841 | 1.3041 |
| 2024-09-10 | 1.1839 | 1.3039 |
| 2024-09-09 | 1.1843 | 1.3043 |
| 2024-09-06 | 1.1845 | 1.3045 |
| 2024-09-05 | 1.1846 | 1.3046 |
| 2024-09-04 | 1.1832 | 1.3032 |
| 2024-09-03 | 1.1828 | 1.3028 |
| 2024-09-02 | 1.1823 | 1.3023 |
| 2024-08-30 | 1.1817 | 1.3017 |
| 2024-08-29 | 1.1804 | 1.3004 |
| 2024-08-28 | 1.1794 | 1.2994 |
| 2024-08-27 | 1.1792 | 1.2992 |
| 2024-08-26 | 1.1805 | 1.3005 |
| 2024-08-23 | 1.1801 | 1.3001 |
| 2024-08-22 | 1.1799 | 1.2999 |
| 2024-08-21 | 1.1805 | 1.3005 |
| 2024-08-20 | 1.1809 | 1.3009 |
| 2024-08-19 | 1.1817 | 1.3017 |
| 2024-08-16 | 1.1813 | 1.3013 |
| 2024-08-15 | 1.1824 | 1.3024 |
| 2024-08-14 | 1.1831 | 1.3031 |
| 2024-08-13 | 1.1825 | 1.3025 |
| 2024-08-12 | 1.1823 | 1.3023 |
| 2024-08-09 | 1.1838 | 1.3038 |
| 2024-08-08 | 1.1844 | 1.3044 |
| 2024-08-07 | 1.1848 | 1.3048 |
| 2024-08-06 | 1.1847 | 1.3047 |
| 2024-08-05 | 1.1849 | 1.3049 |
