富国产业债债券C(007075)
2025-12-01
1.2018
0.0083%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-01 | 1.2018 | 1.3538 |
| 2025-11-28 | 1.2017 | 1.3537 |
| 2025-11-27 | 1.2013 | 1.3533 |
| 2025-11-26 | 1.2019 | 1.3539 |
| 2025-11-25 | 1.2029 | 1.3549 |
| 2025-11-24 | 1.2029 | 1.3549 |
| 2025-11-21 | 1.2028 | 1.3548 |
| 2025-11-20 | 1.2036 | 1.3556 |
| 2025-11-19 | 1.2037 | 1.3557 |
| 2025-11-18 | 1.2036 | 1.3556 |
| 2025-11-17 | 1.2038 | 1.3558 |
| 2025-11-14 | 1.2038 | 1.3558 |
| 2025-11-13 | 1.2039 | 1.3559 |
| 2025-11-12 | 1.2035 | 1.3555 |
| 2025-11-11 | 1.2035 | 1.3555 |
| 2025-11-10 | 1.2033 | 1.3553 |
| 2025-11-07 | 1.2031 | 1.3551 |
| 2025-11-06 | 1.2034 | 1.3554 |
| 2025-11-05 | 1.2035 | 1.3555 |
| 2025-11-04 | 1.2023 | 1.3543 |
| 2025-11-03 | 1.2025 | 1.3545 |
| 2025-10-31 | 1.2017 | 1.3537 |
| 2025-10-30 | 1.2011 | 1.3531 |
| 2025-10-29 | 1.2012 | 1.3532 |
| 2025-10-28 | 1.2000 | 1.3520 |
| 2025-10-27 | 1.1996 | 1.3516 |
| 2025-10-24 | 1.1989 | 1.3509 |
| 2025-10-23 | 1.1987 | 1.3507 |
| 2025-10-22 | 1.1984 | 1.3504 |
| 2025-10-21 | 1.1982 | 1.3502 |
| 2025-10-20 | 1.1979 | 1.3499 |
| 2025-10-17 | 1.1978 | 1.3498 |
| 2025-10-16 | 1.1978 | 1.3498 |
| 2025-10-15 | 1.1978 | 1.3498 |
| 2025-10-14 | 1.1973 | 1.3493 |
| 2025-10-13 | 1.1971 | 1.3491 |
| 2025-10-10 | 1.1967 | 1.3487 |
| 2025-10-09 | 1.1968 | 1.3488 |
| 2025-09-30 | 1.1958 | 1.3478 |
| 2025-09-29 | 1.1952 | 1.3472 |
| 2025-09-26 | 1.1947 | 1.3467 |
| 2025-09-25 | 1.1946 | 1.3466 |
| 2025-09-24 | 1.1951 | 1.3471 |
| 2025-09-23 | 1.1950 | 1.3470 |
| 2025-09-22 | 1.1955 | 1.3475 |
| 2025-09-19 | 1.1957 | 1.3477 |
| 2025-09-18 | 1.1963 | 1.3483 |
| 2025-09-17 | 1.1970 | 1.3490 |
| 2025-09-16 | 1.1966 | 1.3486 |
| 2025-09-15 | 1.1967 | 1.3487 |
| 2025-09-12 | 1.1968 | 1.3488 |
| 2025-09-11 | 1.1967 | 1.3487 |
| 2025-09-10 | 1.1965 | 1.3485 |
| 2025-09-09 | 1.1975 | 1.3495 |
| 2025-09-08 | 1.1984 | 1.3504 |
| 2025-09-05 | 1.1986 | 1.3506 |
| 2025-09-04 | 1.1977 | 1.3497 |
| 2025-09-03 | 1.1970 | 1.3490 |
| 2025-09-02 | 1.1963 | 1.3483 |
| 2025-09-01 | 1.1963 | 1.3483 |
| 2025-08-29 | 1.1968 | 1.3488 |
| 2025-08-28 | 1.1968 | 1.3488 |
| 2025-08-27 | 1.1969 | 1.3489 |
| 2025-08-26 | 1.1985 | 1.3505 |
| 2025-08-25 | 1.1983 | 1.3503 |
| 2025-08-22 | 1.1979 | 1.3499 |
| 2025-08-21 | 1.1974 | 1.3494 |
| 2025-08-20 | 1.1969 | 1.3489 |
| 2025-08-19 | 1.1966 | 1.3486 |
| 2025-08-18 | 1.1966 | 1.3486 |
| 2025-08-15 | 1.1974 | 1.3494 |
| 2025-08-14 | 1.1973 | 1.3493 |
| 2025-08-13 | 1.1976 | 1.3496 |
| 2025-08-12 | 1.1975 | 1.3495 |
| 2025-08-11 | 1.1980 | 1.3500 |
| 2025-08-08 | 1.1983 | 1.3503 |
| 2025-08-07 | 1.1982 | 1.3502 |
| 2025-08-06 | 1.1980 | 1.3500 |
| 2025-08-05 | 1.1977 | 1.3497 |
| 2025-08-04 | 1.1971 | 1.3491 |
| 2025-08-01 | 1.1965 | 1.3485 |
| 2025-07-31 | 1.1962 | 1.3482 |
| 2025-07-30 | 1.1960 | 1.3480 |
| 2025-07-29 | 1.1954 | 1.3474 |
| 2025-07-28 | 1.1959 | 1.3479 |
| 2025-07-25 | 1.1956 | 1.3476 |
| 2025-07-24 | 1.1958 | 1.3478 |
| 2025-07-23 | 1.1970 | 1.3490 |
| 2025-07-22 | 1.1971 | 1.3491 |
| 2025-07-21 | 1.1974 | 1.3494 |
| 2025-07-18 | 1.1974 | 1.3494 |
| 2025-07-17 | 1.1973 | 1.3493 |
| 2025-07-16 | 1.1966 | 1.3486 |
| 2025-07-15 | 1.1962 | 1.3482 |
| 2025-07-14 | 1.1958 | 1.3478 |
| 2025-07-11 | 1.1966 | 1.3486 |
| 2025-07-10 | 1.1967 | 1.3487 |
| 2025-07-09 | 1.1969 | 1.3489 |
| 2025-07-08 | 1.1972 | 1.3492 |
| 2025-07-07 | 1.1968 | 1.3488 |
| 2025-07-04 | 1.1967 | 1.3487 |
| 2025-07-03 | 1.1960 | 1.3480 |
| 2025-07-02 | 1.1955 | 1.3475 |
| 2025-07-01 | 1.1946 | 1.3466 |
| 2025-06-30 | 1.1939 | 1.3459 |
| 2025-06-27 | 1.1939 | 1.3459 |
| 2025-06-26 | 1.1934 | 1.3454 |
| 2025-06-25 | 1.2013 | 1.3453 |
| 2025-06-24 | 1.2011 | 1.3451 |
| 2025-06-23 | 1.2008 | 1.3448 |
| 2025-06-20 | 1.2005 | 1.3445 |
| 2025-06-19 | 1.2003 | 1.3443 |
| 2025-06-18 | 1.2003 | 1.3443 |
| 2025-06-17 | 1.2002 | 1.3442 |
| 2025-06-16 | 1.1997 | 1.3437 |
| 2025-06-13 | 1.1994 | 1.3434 |
| 2025-06-12 | 1.1996 | 1.3436 |
| 2025-06-11 | 1.1996 | 1.3436 |
| 2025-06-10 | 1.1993 | 1.3433 |
| 2025-06-09 | 1.1992 | 1.3432 |
