富国产业债债券D(019149)
2025-04-11
1.2141
-0.0329%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-11 | 1.2141 | 1.2761 |
| 2025-04-10 | 1.2145 | 1.2765 |
| 2025-04-09 | 1.2139 | 1.2759 |
| 2025-04-08 | 1.2137 | 1.2757 |
| 2025-04-07 | 1.2145 | 1.2765 |
| 2025-04-03 | 1.2142 | 1.2762 |
| 2025-04-02 | 1.2122 | 1.2742 |
| 2025-04-01 | 1.2114 | 1.2734 |
| 2025-03-31 | 1.2110 | 1.2730 |
| 2025-03-28 | 1.2112 | 1.2732 |
| 2025-03-27 | 1.2111 | 1.2731 |
| 2025-03-26 | 1.2108 | 1.2728 |
| 2025-03-25 | 1.2101 | 1.2721 |
| 2025-03-24 | 1.2089 | 1.2709 |
| 2025-03-21 | 1.2086 | 1.2706 |
| 2025-03-20 | 1.2084 | 1.2704 |
| 2025-03-19 | 1.2151 | 1.2691 |
| 2025-03-18 | 1.2149 | 1.2689 |
| 2025-03-17 | 1.2145 | 1.2685 |
| 2025-03-14 | 1.2156 | 1.2696 |
| 2025-03-13 | 1.2146 | 1.2686 |
| 2025-03-12 | 1.2139 | 1.2679 |
| 2025-03-11 | 1.2131 | 1.2671 |
| 2025-03-10 | 1.2152 | 1.2692 |
| 2025-03-07 | 1.2155 | 1.2695 |
| 2025-03-06 | 1.2172 | 1.2712 |
| 2025-03-05 | 1.2175 | 1.2715 |
| 2025-03-04 | 1.2172 | 1.2712 |
| 2025-03-03 | 1.2170 | 1.2710 |
| 2025-02-28 | 1.2166 | 1.2706 |
| 2025-02-27 | 1.2171 | 1.2711 |
| 2025-02-26 | 1.2177 | 1.2717 |
| 2025-02-25 | 1.2166 | 1.2706 |
| 2025-02-24 | 1.2170 | 1.2710 |
| 2025-02-21 | 1.2185 | 1.2725 |
| 2025-02-20 | 1.2196 | 1.2736 |
| 2025-02-19 | 1.2205 | 1.2745 |
| 2025-02-18 | 1.2198 | 1.2738 |
| 2025-02-17 | 1.2209 | 1.2749 |
| 2025-02-14 | 1.2216 | 1.2756 |
| 2025-02-13 | 1.2225 | 1.2765 |
| 2025-02-12 | 1.2225 | 1.2765 |
| 2025-02-11 | 1.2225 | 1.2765 |
| 2025-02-10 | 1.2225 | 1.2765 |
| 2025-02-07 | 1.2229 | 1.2769 |
| 2025-02-06 | 1.2221 | 1.2761 |
| 2025-02-05 | 1.2210 | 1.2750 |
| 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 |
