基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
富国产业债债券C(007075)
2024-04-23
1.1857
0.0422%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 1.1857 | 1.2977 |
| 2024-04-22 | 1.1852 | 1.2972 |
| 2024-04-19 | 1.1846 | 1.2966 |
| 2024-04-18 | 1.1840 | 1.2960 |
| 2024-04-17 | 1.1834 | 1.2954 |
| 2024-04-16 | 1.1828 | 1.2948 |
| 2024-04-15 | 1.1832 | 1.2952 |
| 2024-04-12 | 1.1832 | 1.2952 |
| 2024-04-11 | 1.1823 | 1.2943 |
| 2024-04-10 | 1.1816 | 1.2936 |
| 2024-04-09 | 1.1815 | 1.2935 |
| 2024-04-08 | 1.1807 | 1.2927 |
| 2024-04-03 | 1.1801 | 1.2921 |
| 2024-04-02 | 1.1794 | 1.2914 |
| 2024-04-01 | 1.1789 | 1.2909 |
| 2024-03-29 | 1.1789 | 1.2909 |
| 2024-03-28 | 1.1785 | 1.2905 |
| 2024-03-27 | 1.1785 | 1.2905 |
| 2024-03-26 | 1.1783 | 1.2903 |
| 2024-03-25 | 1.1784 | 1.2904 |
| 2024-03-22 | 1.1787 | 1.2907 |
| 2024-03-21 | 1.1789 | 1.2909 |
| 2024-03-20 | 1.1786 | 1.2906 |
| 2024-03-19 | 1.1785 | 1.2905 |
| 2024-03-18 | 1.1860 | 1.2900 |
| 2024-03-15 | 1.1851 | 1.2891 |
| 2024-03-14 | 1.1847 | 1.2887 |
| 2024-03-13 | 1.1852 | 1.2892 |
| 2024-03-12 | 1.1856 | 1.2896 |
| 2024-03-11 | 1.1863 | 1.2903 |
| 2024-03-08 | 1.1864 | 1.2904 |
| 2024-03-07 | 1.1864 | 1.2904 |
| 2024-03-06 | 1.1865 | 1.2905 |
| 2024-03-05 | 1.1860 | 1.2900 |
| 2024-03-04 | 1.1857 | 1.2897 |
| 2024-03-01 | 1.1857 | 1.2897 |
| 2024-02-29 | 1.1860 | 1.2900 |
| 2024-02-28 | 1.1855 | 1.2895 |
| 2024-02-27 | 1.1856 | 1.2896 |
| 2024-02-26 | 1.1854 | 1.2894 |
| 2024-02-23 | 1.1850 | 1.2890 |
| 2024-02-22 | 1.1843 | 1.2883 |
| 2024-02-21 | 1.1838 | 1.2878 |
| 2024-02-20 | 1.1832 | 1.2872 |
| 2024-02-19 | 1.1825 | 1.2865 |
| 2024-02-08 | 1.1816 | 1.2856 |
| 2024-02-07 | 1.1811 | 1.2851 |
| 2024-02-06 | 1.1808 | 1.2848 |
| 2024-02-05 | 1.1812 | 1.2852 |
| 2024-02-02 | 1.1807 | 1.2847 |
| 2024-02-01 | 1.1805 | 1.2845 |
| 2024-01-31 | 1.1805 | 1.2845 |
| 2024-01-30 | 1.1799 | 1.2839 |
| 2024-01-29 | 1.1791 | 1.2831 |
| 2024-01-26 | 1.1789 | 1.2829 |
| 2024-01-25 | 1.1786 | 1.2826 |
| 2024-01-24 | 1.1780 | 1.2820 |
| 2024-01-23 | 1.1778 | 1.2818 |
| 2024-01-22 | 1.1777 | 1.2817 |
| 2024-01-19 | 1.1772 | 1.2812 |
| 2024-01-18 | 1.1768 | 1.2808 |
| 2024-01-17 | 1.1765 | 1.2805 |
| 2024-01-16 | 1.1763 | 1.2803 |
| 2024-01-15 | 1.1763 | 1.2803 |
| 2024-01-12 | 1.1761 | 1.2801 |
| 2024-01-11 | 1.1762 | 1.2802 |
| 2024-01-10 | 1.1761 | 1.2801 |
| 2024-01-09 | 1.1761 | 1.2801 |
| 2024-01-08 | 1.1754 | 1.2794 |
| 2024-01-05 | 1.1749 | 1.2789 |
| 2024-01-04 | 1.1743 | 1.2783 |
| 2024-01-03 | 1.1740 | 1.2780 |
| 2024-01-02 | 1.1743 | 1.2783 |
| 2023-12-31 | 1.1741 | 1.2781 |
| 2023-12-29 | 1.1740 | 1.2780 |
| 2023-12-28 | 1.1733 | 1.2773 |
| 2023-12-27 | 1.1723 | 1.2763 |
| 2023-12-26 | 1.1714 | 1.2754 |
| 2023-12-25 | 1.1708 | 1.2748 |
| 2023-12-22 | 1.1704 | 1.2744 |
| 2023-12-21 | 1.1699 | 1.2739 |
| 2023-12-20 | 1.1696 | 1.2736 |
| 2023-12-19 | 1.1696 | 1.2736 |
| 2023-12-18 | 1.1693 | 1.2733 |
| 2023-12-15 | 1.1686 | 1.2726 |
| 2023-12-14 | 1.1679 | 1.2719 |
| 2023-12-13 | 1.1674 | 1.2714 |
| 2023-12-12 | 1.1669 | 1.2709 |
| 2023-12-11 | 1.1669 | 1.2709 |
| 2023-12-08 | 1.1663 | 1.2703 |
| 2023-12-07 | 1.1661 | 1.2701 |
| 2023-12-06 | 1.1661 | 1.2701 |
| 2023-12-05 | 1.1662 | 1.2702 |
| 2023-12-04 | 1.1665 | 1.2705 |
| 2023-12-01 | 1.1665 | 1.2705 |
| 2023-11-30 | 1.1663 | 1.2703 |
| 2023-11-29 | 1.1660 | 1.2700 |
| 2023-11-28 | 1.1661 | 1.2701 |
| 2023-11-27 | 1.1881 | 1.2701 |
| 2023-11-24 | 1.1884 | 1.2704 |
| 2023-11-23 | 1.1882 | 1.2702 |
| 2023-11-22 | 1.1886 | 1.2706 |
| 2023-11-21 | 1.1889 | 1.2709 |
| 2023-11-20 | 1.1888 | 1.2708 |
| 2023-11-17 | 1.1885 | 1.2705 |
| 2023-11-16 | 1.1882 | 1.2702 |
| 2023-11-15 | 1.1878 | 1.2698 |
| 2023-11-14 | 1.1875 | 1.2695 |
| 2023-11-13 | 1.1874 | 1.2694 |
| 2023-11-10 | 1.1869 | 1.2689 |
| 2023-11-09 | 1.1867 | 1.2687 |
| 2023-11-08 | 1.1865 | 1.2685 |
| 2023-11-07 | 1.1864 | 1.2684 |
| 2023-11-06 | 1.1863 | 1.2683 |
| 2023-11-03 | 1.1859 | 1.2679 |
| 2023-11-02 | 1.1856 | 1.2676 |
| 2023-11-01 | 1.1851 | 1.2671 |
| 2023-10-31 | 1.1850 | 1.2670 |
| 2023-10-30 | 1.1846 | 1.2666 |
