富国产业债债券C(007075)
2025-06-23
1.2008
0.0250%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-23 | 1.2008 | 1.3448 |
| 2025-06-20 | 1.2005 | 1.3445 |
| 2025-06-19 | 1.2003 | 1.3443 |
| 2025-06-18 | 1.2003 | 1.3443 |
| 2025-06-17 | 1.2002 | 1.3442 |
| 2025-06-16 | 1.1997 | 1.3437 |
| 2025-06-13 | 1.1994 | 1.3434 |
| 2025-06-12 | 1.1996 | 1.3436 |
| 2025-06-11 | 1.1996 | 1.3436 |
| 2025-06-10 | 1.1993 | 1.3433 |
| 2025-06-09 | 1.1992 | 1.3432 |
| 2025-06-06 | 1.1985 | 1.3425 |
| 2025-06-05 | 1.1980 | 1.3420 |
| 2025-06-04 | 1.1978 | 1.3418 |
| 2025-06-03 | 1.1977 | 1.3417 |
| 2025-05-30 | 1.1972 | 1.3412 |
| 2025-05-29 | 1.1969 | 1.3409 |
| 2025-05-28 | 1.1969 | 1.3409 |
| 2025-05-27 | 1.1972 | 1.3412 |
| 2025-05-26 | 1.1973 | 1.3413 |
| 2025-05-23 | 1.1972 | 1.3412 |
| 2025-05-22 | 1.1974 | 1.3414 |
| 2025-05-21 | 1.1975 | 1.3415 |
| 2025-05-20 | 1.1972 | 1.3412 |
| 2025-05-19 | 1.1968 | 1.3408 |
| 2025-05-16 | 1.1966 | 1.3406 |
| 2025-05-15 | 1.1969 | 1.3409 |
| 2025-05-14 | 1.1969 | 1.3409 |
| 2025-05-13 | 1.1967 | 1.3407 |
| 2025-05-12 | 1.1962 | 1.3402 |
| 2025-05-09 | 1.1960 | 1.3400 |
| 2025-05-08 | 1.1953 | 1.3393 |
| 2025-05-07 | 1.1941 | 1.3381 |
| 2025-05-06 | 1.1940 | 1.3380 |
| 2025-04-30 | 1.1933 | 1.3373 |
| 2025-04-29 | 1.1931 | 1.3371 |
| 2025-04-28 | 1.1926 | 1.3366 |
| 2025-04-25 | 1.1927 | 1.3367 |
| 2025-04-24 | 1.1928 | 1.3368 |
| 2025-04-23 | 1.1930 | 1.3370 |
| 2025-04-22 | 1.1932 | 1.3372 |
| 2025-04-21 | 1.1930 | 1.3370 |
| 2025-04-18 | 1.1931 | 1.3371 |
| 2025-04-17 | 1.1930 | 1.3370 |
| 2025-04-16 | 1.1931 | 1.3371 |
| 2025-04-15 | 1.1933 | 1.3373 |
| 2025-04-14 | 1.1936 | 1.3376 |
| 2025-04-11 | 1.1938 | 1.3378 |
| 2025-04-10 | 1.1941 | 1.3381 |
| 2025-04-09 | 1.1936 | 1.3376 |
| 2025-04-08 | 1.1934 | 1.3374 |
| 2025-04-07 | 1.1942 | 1.3382 |
| 2025-04-03 | 1.1939 | 1.3379 |
| 2025-04-02 | 1.1919 | 1.3359 |
| 2025-04-01 | 1.1912 | 1.3352 |
| 2025-03-31 | 1.1908 | 1.3348 |
| 2025-03-28 | 1.1910 | 1.3350 |
| 2025-03-27 | 1.1910 | 1.3350 |
| 2025-03-26 | 1.1907 | 1.3347 |
| 2025-03-25 | 1.1899 | 1.3339 |
| 2025-03-24 | 1.1888 | 1.3328 |
| 2025-03-21 | 1.1885 | 1.3325 |
| 2025-03-20 | 1.1884 | 1.3324 |
| 2025-03-19 | 1.1951 | 1.3311 |
| 2025-03-18 | 1.1948 | 1.3308 |
| 2025-03-17 | 1.1945 | 1.3305 |
| 2025-03-14 | 1.1956 | 1.3316 |
| 2025-03-13 | 1.1946 | 1.3306 |
| 2025-03-12 | 1.1939 | 1.3299 |
| 2025-03-11 | 1.1932 | 1.3292 |
| 2025-03-10 | 1.1952 | 1.3312 |
| 2025-03-07 | 1.1956 | 1.3316 |
| 2025-03-06 | 1.1972 | 1.3332 |
| 2025-03-05 | 1.1975 | 1.3335 |
| 2025-03-04 | 1.1973 | 1.3333 |
| 2025-03-03 | 1.1971 | 1.3331 |
| 2025-02-28 | 1.1967 | 1.3327 |
| 2025-02-27 | 1.1972 | 1.3332 |
| 2025-02-26 | 1.1978 | 1.3338 |
| 2025-02-25 | 1.1968 | 1.3328 |
| 2025-02-24 | 1.1971 | 1.3331 |
| 2025-02-21 | 1.1986 | 1.3346 |
| 2025-02-20 | 1.1997 | 1.3357 |
| 2025-02-19 | 1.2006 | 1.3366 |
| 2025-02-18 | 1.1999 | 1.3359 |
| 2025-02-17 | 1.2010 | 1.3370 |
| 2025-02-14 | 1.2018 | 1.3378 |
| 2025-02-13 | 1.2026 | 1.3386 |
| 2025-02-12 | 1.2027 | 1.3387 |
| 2025-02-11 | 1.2026 | 1.3386 |
| 2025-02-10 | 1.2027 | 1.3387 |
| 2025-02-07 | 1.2031 | 1.3391 |
| 2025-02-06 | 1.2023 | 1.3383 |
| 2025-02-05 | 1.2012 | 1.3372 |
| 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 |
