富国产业债债券A/B(100058)
2025-01-27
1.2207
0.0820%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.2207 | 1.7517 |
| 2025-01-24 | 1.2197 | 1.7507 |
| 2025-01-23 | 1.2195 | 1.7505 |
| 2025-01-22 | 1.2199 | 1.7509 |
| 2025-01-21 | 1.2194 | 1.7504 |
| 2025-01-20 | 1.2190 | 1.7500 |
| 2025-01-17 | 1.2191 | 1.7501 |
| 2025-01-16 | 1.2192 | 1.7502 |
| 2025-01-15 | 1.2197 | 1.7507 |
| 2025-01-14 | 1.2193 | 1.7503 |
| 2025-01-13 | 1.2185 | 1.7495 |
| 2025-01-10 | 1.2191 | 1.7501 |
| 2025-01-09 | 1.2192 | 1.7502 |
| 2025-01-08 | 1.2198 | 1.7508 |
| 2025-01-07 | 1.2197 | 1.7507 |
| 2025-01-06 | 1.2196 | 1.7506 |
| 2025-01-03 | 1.2196 | 1.7506 |
| 2025-01-02 | 1.2189 | 1.7499 |
| 2024-12-31 | 1.2175 | 1.7485 |
| 2024-12-30 | 1.2165 | 1.7475 |
| 2024-12-27 | 1.2160 | 1.7470 |
| 2024-12-26 | 1.2148 | 1.7458 |
| 2024-12-25 | 1.2146 | 1.7456 |
| 2024-12-24 | 1.2153 | 1.7463 |
| 2024-12-23 | 1.2154 | 1.7464 |
| 2024-12-20 | 1.2154 | 1.7464 |
| 2024-12-19 | 1.2138 | 1.7448 |
| 2024-12-18 | 1.2301 | 1.7451 |
| 2024-12-17 | 1.2305 | 1.7455 |
| 2024-12-16 | 1.2313 | 1.7463 |
| 2024-12-13 | 1.2311 | 1.7461 |
| 2024-12-12 | 1.2300 | 1.7450 |
| 2024-12-11 | 1.2290 | 1.7440 |
| 2024-12-10 | 1.2280 | 1.7430 |
| 2024-12-09 | 1.2248 | 1.7398 |
| 2024-12-06 | 1.2242 | 1.7392 |
| 2024-12-05 | 1.2237 | 1.7387 |
| 2024-12-04 | 1.2230 | 1.7380 |
| 2024-12-03 | 1.2220 | 1.7370 |
| 2024-12-02 | 1.2220 | 1.7370 |
| 2024-11-29 | 1.2192 | 1.7342 |
| 2024-11-28 | 1.2174 | 1.7324 |
| 2024-11-27 | 1.2166 | 1.7316 |
| 2024-11-26 | 1.2156 | 1.7306 |
| 2024-11-25 | 1.2152 | 1.7302 |
| 2024-11-22 | 1.2142 | 1.7292 |
| 2024-11-21 | 1.2139 | 1.7289 |
| 2024-11-20 | 1.2130 | 1.7280 |
| 2024-11-19 | 1.2123 | 1.7273 |
| 2024-11-18 | 1.2118 | 1.7268 |
| 2024-11-15 | 1.2126 | 1.7276 |
| 2024-11-14 | 1.2127 | 1.7277 |
| 2024-11-13 | 1.2132 | 1.7282 |
| 2024-11-12 | 1.2133 | 1.7283 |
| 2024-11-11 | 1.2126 | 1.7276 |
| 2024-11-08 | 1.2112 | 1.7262 |
| 2024-11-07 | 1.2110 | 1.7260 |
| 2024-11-06 | 1.2097 | 1.7247 |
| 2024-11-05 | 1.2095 | 1.7245 |
| 2024-11-04 | 1.2088 | 1.7238 |
| 2024-11-01 | 1.2079 | 1.7229 |
| 2024-10-31 | 1.2071 | 1.7221 |
| 2024-10-30 | 1.2062 | 1.7212 |
| 2024-10-29 | 1.2064 | 1.7214 |
| 2024-10-28 | 1.2072 | 1.7222 |
| 2024-10-25 | 1.2072 | 1.7222 |
| 2024-10-24 | 1.2063 | 1.7213 |
| 2024-10-23 | 1.2069 | 1.7219 |
| 2024-10-22 | 1.2072 | 1.7222 |
| 2024-10-21 | 1.2075 | 1.7225 |
| 2024-10-18 | 1.2066 | 1.7216 |
| 2024-10-17 | 1.2059 | 1.7209 |
| 2024-10-16 | 1.2054 | 1.7204 |
| 2024-10-15 | 1.2047 | 1.7197 |
| 2024-10-14 | 1.2036 | 1.7186 |
| 2024-10-11 | 1.1997 | 1.7147 |
| 2024-10-10 | 1.1993 | 1.7143 |
| 2024-10-09 | 1.1969 | 1.7119 |
| 2024-10-08 | 1.2017 | 1.7167 |
| 2024-09-30 | 1.2024 | 1.7174 |
| 2024-09-27 | 1.2049 | 1.7199 |
| 2024-09-26 | 1.2068 | 1.7218 |
| 2024-09-25 | 1.2060 | 1.7210 |
| 2024-09-24 | 1.2045 | 1.7195 |
| 2024-09-23 | 1.2032 | 1.7182 |
| 2024-09-20 | 1.2033 | 1.7183 |
| 2024-09-19 | 1.2036 | 1.7186 |
| 2024-09-18 | 1.2032 | 1.7182 |
| 2024-09-13 | 1.2027 | 1.7177 |
| 2024-09-12 | 1.2026 | 1.7176 |
| 2024-09-11 | 1.2025 | 1.7175 |
| 2024-09-10 | 1.2023 | 1.7173 |
| 2024-09-09 | 1.2027 | 1.7177 |
| 2024-09-06 | 1.2029 | 1.7179 |
| 2024-09-05 | 1.2030 | 1.7180 |
| 2024-09-04 | 1.2015 | 1.7165 |
| 2024-09-03 | 1.2011 | 1.7161 |
| 2024-09-02 | 1.2006 | 1.7156 |
| 2024-08-30 | 1.2000 | 1.7150 |
| 2024-08-29 | 1.1986 | 1.7136 |
| 2024-08-28 | 1.1976 | 1.7126 |
| 2024-08-27 | 1.1974 | 1.7124 |
| 2024-08-26 | 1.1987 | 1.7137 |
| 2024-08-23 | 1.1983 | 1.7133 |
| 2024-08-22 | 1.1981 | 1.7131 |
| 2024-08-21 | 1.1987 | 1.7137 |
| 2024-08-20 | 1.1991 | 1.7141 |
| 2024-08-19 | 1.1999 | 1.7149 |
| 2024-08-16 | 1.1994 | 1.7144 |
| 2024-08-15 | 1.2006 | 1.7156 |
| 2024-08-14 | 1.2012 | 1.7162 |
| 2024-08-13 | 1.2006 | 1.7156 |
| 2024-08-12 | 1.2004 | 1.7154 |
| 2024-08-09 | 1.2019 | 1.7169 |
| 2024-08-08 | 1.2026 | 1.7176 |
| 2024-08-07 | 1.2029 | 1.7179 |
| 2024-08-06 | 1.2028 | 1.7178 |
| 2024-08-05 | 1.2030 | 1.7180 |
| 2024-08-02 | 1.2031 | 1.7181 |
