富国产业债债券A/B(100058)
2024-05-08
1.2036
0.0249%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-08 | 1.2036 | 1.7106 |
| 2024-05-07 | 1.2033 | 1.7103 |
| 2024-05-06 | 1.2019 | 1.7089 |
| 2024-04-30 | 1.2010 | 1.7080 |
| 2024-04-29 | 1.2000 | 1.7070 |
| 2024-04-26 | 1.2013 | 1.7083 |
| 2024-04-25 | 1.2021 | 1.7091 |
| 2024-04-24 | 1.2022 | 1.7092 |
| 2024-04-23 | 1.2028 | 1.7098 |
| 2024-04-22 | 1.2024 | 1.7094 |
| 2024-04-19 | 1.2017 | 1.7087 |
| 2024-04-18 | 1.2011 | 1.7081 |
| 2024-04-17 | 1.2005 | 1.7075 |
| 2024-04-16 | 1.1999 | 1.7069 |
| 2024-04-15 | 1.2003 | 1.7073 |
| 2024-04-12 | 1.2003 | 1.7073 |
| 2024-04-11 | 1.1993 | 1.7063 |
| 2024-04-10 | 1.1986 | 1.7056 |
| 2024-04-09 | 1.1985 | 1.7055 |
| 2024-04-08 | 1.1977 | 1.7047 |
| 2024-04-03 | 1.1971 | 1.7041 |
| 2024-04-02 | 1.1963 | 1.7033 |
| 2024-04-01 | 1.1958 | 1.7028 |
| 2024-03-29 | 1.1957 | 1.7027 |
| 2024-03-28 | 1.1954 | 1.7024 |
| 2024-03-27 | 1.1953 | 1.7023 |
| 2024-03-26 | 1.1951 | 1.7021 |
| 2024-03-25 | 1.1953 | 1.7023 |
| 2024-03-22 | 1.1955 | 1.7025 |
| 2024-03-21 | 1.1957 | 1.7027 |
| 2024-03-20 | 1.1954 | 1.7024 |
| 2024-03-19 | 1.1953 | 1.7023 |
| 2024-03-18 | 1.2027 | 1.7017 |
| 2024-03-15 | 1.2018 | 1.7008 |
| 2024-03-14 | 1.2014 | 1.7004 |
| 2024-03-13 | 1.2019 | 1.7009 |
| 2024-03-12 | 1.2023 | 1.7013 |
| 2024-03-11 | 1.2030 | 1.7020 |
| 2024-03-08 | 1.2030 | 1.7020 |
| 2024-03-07 | 1.2031 | 1.7021 |
| 2024-03-06 | 1.2032 | 1.7022 |
| 2024-03-05 | 1.2026 | 1.7016 |
| 2024-03-04 | 1.2024 | 1.7014 |
| 2024-03-01 | 1.2023 | 1.7013 |
| 2024-02-29 | 1.2026 | 1.7016 |
| 2024-02-28 | 1.2021 | 1.7011 |
| 2024-02-27 | 1.2022 | 1.7012 |
| 2024-02-26 | 1.2019 | 1.7009 |
| 2024-02-23 | 1.2016 | 1.7006 |
| 2024-02-22 | 1.2009 | 1.6999 |
| 2024-02-21 | 1.2004 | 1.6994 |
| 2024-02-20 | 1.1997 | 1.6987 |
| 2024-02-19 | 1.1990 | 1.6980 |
| 2024-02-08 | 1.1979 | 1.6969 |
| 2024-02-07 | 1.1975 | 1.6965 |
| 2024-02-06 | 1.1972 | 1.6962 |
| 2024-02-05 | 1.1975 | 1.6965 |
| 2024-02-02 | 1.1970 | 1.6960 |
| 2024-02-01 | 1.1968 | 1.6958 |
| 2024-01-31 | 1.1968 | 1.6958 |
| 2024-01-30 | 1.1962 | 1.6952 |
| 2024-01-29 | 1.1953 | 1.6943 |
| 2024-01-26 | 1.1951 | 1.6941 |
| 2024-01-25 | 1.1948 | 1.6938 |
| 2024-01-24 | 1.1942 | 1.6932 |
| 2024-01-23 | 1.1940 | 1.6930 |
| 2024-01-22 | 1.1939 | 1.6929 |
| 2024-01-19 | 1.1934 | 1.6924 |
| 2024-01-18 | 1.1929 | 1.6919 |
| 2024-01-17 | 1.1926 | 1.6916 |
| 2024-01-16 | 1.1924 | 1.6914 |
| 2024-01-15 | 1.1924 | 1.6914 |
| 2024-01-12 | 1.1922 | 1.6912 |
| 2024-01-11 | 1.1923 | 1.6913 |
| 2024-01-10 | 1.1922 | 1.6912 |
| 2024-01-09 | 1.1922 | 1.6912 |
| 2024-01-08 | 1.1914 | 1.6904 |
| 2024-01-05 | 1.1909 | 1.6899 |
| 2024-01-04 | 1.1903 | 1.6893 |
| 2024-01-03 | 1.1900 | 1.6890 |
| 2024-01-02 | 1.1903 | 1.6893 |
| 2023-12-31 | 1.1900 | 1.6890 |
| 2023-12-29 | 1.1899 | 1.6889 |
| 2023-12-28 | 1.1892 | 1.6882 |
| 2023-12-27 | 1.1882 | 1.6872 |
| 2023-12-26 | 1.1872 | 1.6862 |
| 2023-12-25 | 1.1867 | 1.6857 |
| 2023-12-22 | 1.1862 | 1.6852 |
| 2023-12-21 | 1.1857 | 1.6847 |
| 2023-12-20 | 1.1854 | 1.6844 |
| 2023-12-19 | 1.1854 | 1.6844 |
| 2023-12-18 | 1.1851 | 1.6841 |
| 2023-12-15 | 1.1843 | 1.6833 |
| 2023-12-14 | 1.1836 | 1.6826 |
| 2023-12-13 | 1.1831 | 1.6821 |
| 2023-12-12 | 1.1825 | 1.6815 |
| 2023-12-11 | 1.1826 | 1.6816 |
| 2023-12-08 | 1.1819 | 1.6809 |
| 2023-12-07 | 1.1817 | 1.6807 |
| 2023-12-06 | 1.1817 | 1.6807 |
| 2023-12-05 | 1.1818 | 1.6808 |
| 2023-12-04 | 1.1821 | 1.6811 |
| 2023-12-01 | 1.1821 | 1.6811 |
| 2023-11-30 | 1.1819 | 1.6809 |
| 2023-11-29 | 1.1816 | 1.6806 |
| 2023-11-28 | 1.1817 | 1.6807 |
| 2023-11-27 | 1.2037 | 1.6807 |
| 2023-11-24 | 1.2039 | 1.6809 |
| 2023-11-23 | 1.2037 | 1.6807 |
| 2023-11-22 | 1.2041 | 1.6811 |
| 2023-11-21 | 1.2044 | 1.6814 |
| 2023-11-20 | 1.2043 | 1.6813 |
| 2023-11-17 | 1.2040 | 1.6810 |
| 2023-11-16 | 1.2037 | 1.6807 |
| 2023-11-15 | 1.2033 | 1.6803 |
| 2023-11-14 | 1.2029 | 1.6799 |
| 2023-11-13 | 1.2028 | 1.6798 |
