富国产业债债券A/B(100058)
2025-05-30
1.2184
0.0246%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-30 | 1.2184 | 1.7574 |
| 2025-05-29 | 1.2181 | 1.7571 |
| 2025-05-28 | 1.2181 | 1.7571 |
| 2025-05-27 | 1.2183 | 1.7573 |
| 2025-05-26 | 1.2184 | 1.7574 |
| 2025-05-23 | 1.2184 | 1.7574 |
| 2025-05-22 | 1.2186 | 1.7576 |
| 2025-05-21 | 1.2186 | 1.7576 |
| 2025-05-20 | 1.2183 | 1.7573 |
| 2025-05-19 | 1.2179 | 1.7569 |
| 2025-05-16 | 1.2176 | 1.7566 |
| 2025-05-15 | 1.2179 | 1.7569 |
| 2025-05-14 | 1.2179 | 1.7569 |
| 2025-05-13 | 1.2178 | 1.7568 |
| 2025-05-12 | 1.2172 | 1.7562 |
| 2025-05-09 | 1.2170 | 1.7560 |
| 2025-05-08 | 1.2163 | 1.7553 |
| 2025-05-07 | 1.2151 | 1.7541 |
| 2025-05-06 | 1.2150 | 1.7540 |
| 2025-04-30 | 1.2142 | 1.7532 |
| 2025-04-29 | 1.2139 | 1.7529 |
| 2025-04-28 | 1.2134 | 1.7524 |
| 2025-04-25 | 1.2136 | 1.7526 |
| 2025-04-24 | 1.2136 | 1.7526 |
| 2025-04-23 | 1.2138 | 1.7528 |
| 2025-04-22 | 1.2140 | 1.7530 |
| 2025-04-21 | 1.2138 | 1.7528 |
| 2025-04-18 | 1.2139 | 1.7529 |
| 2025-04-17 | 1.2138 | 1.7528 |
| 2025-04-16 | 1.2139 | 1.7529 |
| 2025-04-15 | 1.2141 | 1.7531 |
| 2025-04-14 | 1.2144 | 1.7534 |
| 2025-04-11 | 1.2145 | 1.7535 |
| 2025-04-10 | 1.2149 | 1.7539 |
| 2025-04-09 | 1.2143 | 1.7533 |
| 2025-04-08 | 1.2141 | 1.7531 |
| 2025-04-07 | 1.2149 | 1.7539 |
| 2025-04-03 | 1.2146 | 1.7536 |
| 2025-04-02 | 1.2125 | 1.7515 |
| 2025-04-01 | 1.2118 | 1.7508 |
| 2025-03-31 | 1.2114 | 1.7504 |
| 2025-03-28 | 1.2116 | 1.7506 |
| 2025-03-27 | 1.2115 | 1.7505 |
| 2025-03-26 | 1.2112 | 1.7502 |
| 2025-03-25 | 1.2105 | 1.7495 |
| 2025-03-24 | 1.2093 | 1.7483 |
| 2025-03-21 | 1.2090 | 1.7480 |
| 2025-03-20 | 1.2088 | 1.7478 |
| 2025-03-19 | 1.2155 | 1.7465 |
| 2025-03-18 | 1.2152 | 1.7462 |
| 2025-03-17 | 1.2149 | 1.7459 |
| 2025-03-14 | 1.2160 | 1.7470 |
| 2025-03-13 | 1.2150 | 1.7460 |
| 2025-03-12 | 1.2143 | 1.7453 |
| 2025-03-11 | 1.2135 | 1.7445 |
| 2025-03-10 | 1.2155 | 1.7465 |
| 2025-03-07 | 1.2159 | 1.7469 |
| 2025-03-06 | 1.2176 | 1.7486 |
| 2025-03-05 | 1.2179 | 1.7489 |
| 2025-03-04 | 1.2176 | 1.7486 |
| 2025-03-03 | 1.2174 | 1.7484 |
| 2025-02-28 | 1.2170 | 1.7480 |
| 2025-02-27 | 1.2175 | 1.7485 |
| 2025-02-26 | 1.2181 | 1.7491 |
| 2025-02-25 | 1.2170 | 1.7480 |
| 2025-02-24 | 1.2174 | 1.7484 |
| 2025-02-21 | 1.2189 | 1.7499 |
| 2025-02-20 | 1.2200 | 1.7510 |
| 2025-02-19 | 1.2209 | 1.7519 |
| 2025-02-18 | 1.2202 | 1.7512 |
| 2025-02-17 | 1.2213 | 1.7523 |
| 2025-02-14 | 1.2220 | 1.7530 |
| 2025-02-13 | 1.2229 | 1.7539 |
| 2025-02-12 | 1.2229 | 1.7539 |
| 2025-02-11 | 1.2229 | 1.7539 |
| 2025-02-10 | 1.2229 | 1.7539 |
| 2025-02-07 | 1.2233 | 1.7543 |
| 2025-02-06 | 1.2225 | 1.7535 |
| 2025-02-05 | 1.2214 | 1.7524 |
| 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 |
