富国产业债债券D(019149)
2025-01-27
1.2203
0.0820%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.2203 | 1.2743 |
| 2025-01-24 | 1.2193 | 1.2733 |
| 2025-01-23 | 1.2191 | 1.2731 |
| 2025-01-22 | 1.2195 | 1.2735 |
| 2025-01-21 | 1.2191 | 1.2731 |
| 2025-01-20 | 1.2186 | 1.2726 |
| 2025-01-17 | 1.2187 | 1.2727 |
| 2025-01-16 | 1.2188 | 1.2728 |
| 2025-01-15 | 1.2193 | 1.2733 |
| 2025-01-14 | 1.2189 | 1.2729 |
| 2025-01-13 | 1.2181 | 1.2721 |
| 2025-01-10 | 1.2187 | 1.2727 |
| 2025-01-09 | 1.2189 | 1.2729 |
| 2025-01-08 | 1.2194 | 1.2734 |
| 2025-01-07 | 1.2193 | 1.2733 |
| 2025-01-06 | 1.2192 | 1.2732 |
| 2025-01-03 | 1.2192 | 1.2732 |
| 2025-01-02 | 1.2185 | 1.2725 |
| 2024-12-31 | 1.2171 | 1.2711 |
| 2024-12-30 | 1.2161 | 1.2701 |
| 2024-12-27 | 1.2156 | 1.2696 |
| 2024-12-26 | 1.2144 | 1.2684 |
| 2024-12-25 | 1.2143 | 1.2683 |
| 2024-12-24 | 1.2149 | 1.2689 |
| 2024-12-23 | 1.2151 | 1.2691 |
| 2024-12-20 | 1.2151 | 1.2691 |
| 2024-12-19 | 1.2134 | 1.2674 |
| 2024-12-18 | 1.2297 | 1.2677 |
| 2024-12-17 | 1.2301 | 1.2681 |
| 2024-12-16 | 1.2309 | 1.2689 |
| 2024-12-13 | 1.2307 | 1.2687 |
| 2024-12-12 | 1.2296 | 1.2676 |
| 2024-12-11 | 1.2286 | 1.2666 |
| 2024-12-10 | 1.2276 | 1.2656 |
| 2024-12-09 | 1.2244 | 1.2624 |
| 2024-12-06 | 1.2238 | 1.2618 |
| 2024-12-05 | 1.2233 | 1.2613 |
| 2024-12-04 | 1.2226 | 1.2606 |
| 2024-12-03 | 1.2217 | 1.2597 |
| 2024-12-02 | 1.2216 | 1.2596 |
| 2024-11-29 | 1.2189 | 1.2569 |
| 2024-11-28 | 1.2171 | 1.2551 |
| 2024-11-27 | 1.2163 | 1.2543 |
| 2024-11-26 | 1.2152 | 1.2532 |
| 2024-11-25 | 1.2148 | 1.2528 |
| 2024-11-22 | 1.2139 | 1.2519 |
| 2024-11-21 | 1.2135 | 1.2515 |
| 2024-11-20 | 1.2127 | 1.2507 |
| 2024-11-19 | 1.2119 | 1.2499 |
| 2024-11-18 | 1.2114 | 1.2494 |
| 2024-11-15 | 1.2122 | 1.2502 |
| 2024-11-14 | 1.2123 | 1.2503 |
| 2024-11-13 | 1.2128 | 1.2508 |
| 2024-11-12 | 1.2130 | 1.2510 |
| 2024-11-11 | 1.2122 | 1.2502 |
| 2024-11-08 | 1.2108 | 1.2488 |
| 2024-11-07 | 1.2106 | 1.2486 |
| 2024-11-06 | 1.2093 | 1.2473 |
| 2024-11-05 | 1.2091 | 1.2471 |
| 2024-11-04 | 1.2084 | 1.2464 |
| 2024-11-01 | 1.2076 | 1.2456 |
| 2024-10-31 | 1.2067 | 1.2447 |
| 2024-10-30 | 1.2059 | 1.2439 |
| 2024-10-29 | 1.2060 | 1.2440 |
| 2024-10-28 | 1.2069 | 1.2449 |
| 2024-10-25 | 1.2069 | 1.2449 |
| 2024-10-24 | 1.2059 | 1.2439 |
| 2024-10-23 | 1.2066 | 1.2446 |
| 2024-10-22 | 1.2069 | 1.2449 |
| 2024-10-21 | 1.2071 | 1.2451 |
| 2024-10-18 | 1.2063 | 1.2443 |
| 2024-10-17 | 1.2056 | 1.2436 |
| 2024-10-16 | 1.2050 | 1.2430 |
| 2024-10-15 | 1.2044 | 1.2424 |
| 2024-10-14 | 1.2032 | 1.2412 |
| 2024-10-11 | 1.1994 | 1.2374 |
| 2024-10-10 | 1.1989 | 1.2369 |
| 2024-10-09 | 1.1966 | 1.2346 |
| 2024-10-08 | 1.2013 | 1.2393 |
| 2024-09-30 | 1.2020 | 1.2400 |
| 2024-09-27 | 1.2045 | 1.2425 |
| 2024-09-26 | 1.2063 | 1.2443 |
| 2024-09-25 | 1.2055 | 1.2435 |
| 2024-09-24 | 1.2041 | 1.2421 |
| 2024-09-23 | 1.2028 | 1.2408 |
| 2024-09-20 | 1.2029 | 1.2409 |
| 2024-09-19 | 1.2032 | 1.2412 |
| 2024-09-18 | 1.2028 | 1.2408 |
| 2024-09-13 | 1.2023 | 1.2403 |
| 2024-09-12 | 1.2021 | 1.2401 |
| 2024-09-11 | 1.2021 | 1.2401 |
| 2024-09-10 | 1.2019 | 1.2399 |
| 2024-09-09 | 1.2022 | 1.2402 |
| 2024-09-06 | 1.2025 | 1.2405 |
| 2024-09-05 | 1.2025 | 1.2405 |
| 2024-09-04 | 1.2011 | 1.2391 |
| 2024-09-03 | 1.2006 | 1.2386 |
| 2024-09-02 | 1.2001 | 1.2381 |
| 2024-08-30 | 1.1996 | 1.2376 |
| 2024-08-29 | 1.1982 | 1.2362 |
| 2024-08-28 | 1.1972 | 1.2352 |
| 2024-08-27 | 1.1970 | 1.2350 |
| 2024-08-26 | 1.1982 | 1.2362 |
| 2024-08-23 | 1.1979 | 1.2359 |
| 2024-08-22 | 1.1977 | 1.2357 |
| 2024-08-21 | 1.1982 | 1.2362 |
| 2024-08-20 | 1.1987 | 1.2367 |
| 2024-08-19 | 1.1995 | 1.2375 |
| 2024-08-16 | 1.1990 | 1.2370 |
| 2024-08-15 | 1.2001 | 1.2381 |
| 2024-08-14 | 1.2008 | 1.2388 |
| 2024-08-13 | 1.2002 | 1.2382 |
| 2024-08-12 | 1.2000 | 1.2380 |
| 2024-08-09 | 1.2015 | 1.2395 |
| 2024-08-08 | 1.2021 | 1.2401 |
| 2024-08-07 | 1.2025 | 1.2405 |
| 2024-08-06 | 1.2024 | 1.2404 |
| 2024-08-05 | 1.2025 | 1.2405 |
| 2024-08-02 | 1.2027 | 1.2407 |
