富国产业债债券D(019149)
2025-12-26
1.2159
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 1.2159 | 1.2959 |
| 2025-12-25 | 1.2159 | 1.2959 |
| 2025-12-24 | 1.2155 | 1.2955 |
| 2025-12-23 | 1.2152 | 1.2952 |
| 2025-12-22 | 1.2252 | 1.2952 |
| 2025-12-19 | 1.2248 | 1.2948 |
| 2025-12-18 | 1.2243 | 1.2943 |
| 2025-12-17 | 1.2239 | 1.2939 |
| 2025-12-16 | 1.2232 | 1.2932 |
| 2025-12-15 | 1.2237 | 1.2937 |
| 2025-12-12 | 1.2239 | 1.2939 |
| 2025-12-11 | 1.2238 | 1.2938 |
| 2025-12-10 | 1.2237 | 1.2937 |
| 2025-12-09 | 1.2234 | 1.2934 |
| 2025-12-08 | 1.2233 | 1.2933 |
| 2025-12-05 | 1.2233 | 1.2933 |
| 2025-12-04 | 1.2228 | 1.2928 |
| 2025-12-03 | 1.2236 | 1.2936 |
| 2025-12-02 | 1.2239 | 1.2939 |
| 2025-12-01 | 1.2243 | 1.2943 |
| 2025-11-28 | 1.2242 | 1.2942 |
| 2025-11-27 | 1.2238 | 1.2938 |
| 2025-11-26 | 1.2244 | 1.2944 |
| 2025-11-25 | 1.2254 | 1.2954 |
| 2025-11-24 | 1.2254 | 1.2954 |
| 2025-11-21 | 1.2253 | 1.2953 |
| 2025-11-20 | 1.2261 | 1.2961 |
| 2025-11-19 | 1.2262 | 1.2962 |
| 2025-11-18 | 1.2261 | 1.2961 |
| 2025-11-17 | 1.2263 | 1.2963 |
| 2025-11-14 | 1.2262 | 1.2962 |
| 2025-11-13 | 1.2263 | 1.2963 |
| 2025-11-12 | 1.2260 | 1.2960 |
| 2025-11-11 | 1.2259 | 1.2959 |
| 2025-11-10 | 1.2258 | 1.2958 |
| 2025-11-07 | 1.2255 | 1.2955 |
| 2025-11-06 | 1.2257 | 1.2957 |
| 2025-11-05 | 1.2259 | 1.2959 |
| 2025-11-04 | 1.2246 | 1.2946 |
| 2025-11-03 | 1.2248 | 1.2948 |
| 2025-10-31 | 1.2240 | 1.2940 |
| 2025-10-30 | 1.2234 | 1.2934 |
| 2025-10-29 | 1.2234 | 1.2934 |
| 2025-10-28 | 1.2223 | 1.2923 |
| 2025-10-27 | 1.2218 | 1.2918 |
| 2025-10-24 | 1.2211 | 1.2911 |
| 2025-10-23 | 1.2209 | 1.2909 |
| 2025-10-22 | 1.2205 | 1.2905 |
| 2025-10-21 | 1.2204 | 1.2904 |
| 2025-10-20 | 1.2200 | 1.2900 |
| 2025-10-17 | 1.2199 | 1.2899 |
| 2025-10-16 | 1.2199 | 1.2899 |
| 2025-10-15 | 1.2198 | 1.2898 |
| 2025-10-14 | 1.2194 | 1.2894 |
| 2025-10-13 | 1.2192 | 1.2892 |
| 2025-10-10 | 1.2188 | 1.2888 |
| 2025-10-09 | 1.2188 | 1.2888 |
| 2025-09-30 | 1.2177 | 1.2877 |
| 2025-09-29 | 1.2171 | 1.2871 |
| 2025-09-26 | 1.2165 | 1.2865 |
| 2025-09-25 | 1.2165 | 1.2865 |
| 2025-09-24 | 1.2169 | 1.2869 |
| 2025-09-23 | 1.2169 | 1.2869 |
| 2025-09-22 | 1.2173 | 1.2873 |
| 2025-09-19 | 1.2176 | 1.2876 |
| 2025-09-18 | 1.2181 | 1.2881 |
| 2025-09-17 | 1.2188 | 1.2888 |
| 2025-09-16 | 1.2184 | 1.2884 |
| 2025-09-15 | 1.2185 | 1.2885 |
| 2025-09-12 | 1.2186 | 1.2886 |
| 2025-09-11 | 1.2185 | 1.2885 |
| 2025-09-10 | 1.2182 | 1.2882 |
| 2025-09-09 | 1.2193 | 1.2893 |
| 2025-09-08 | 1.2202 | 1.2902 |
| 2025-09-05 | 1.2204 | 1.2904 |
| 2025-09-04 | 1.2195 | 1.2895 |
| 2025-09-03 | 1.2187 | 1.2887 |
| 2025-09-02 | 1.2180 | 1.2880 |
| 2025-09-01 | 1.2180 | 1.2880 |
| 2025-08-29 | 1.2185 | 1.2885 |
| 2025-08-28 | 1.2185 | 1.2885 |
| 2025-08-27 | 1.2186 | 1.2886 |
| 2025-08-26 | 1.2202 | 1.2902 |
| 2025-08-25 | 1.2200 | 1.2900 |
| 2025-08-22 | 1.2196 | 1.2896 |
| 2025-08-21 | 1.2190 | 1.2890 |
| 2025-08-20 | 1.2185 | 1.2885 |
| 2025-08-19 | 1.2182 | 1.2882 |
| 2025-08-18 | 1.2182 | 1.2882 |
| 2025-08-15 | 1.2190 | 1.2890 |
| 2025-08-14 | 1.2189 | 1.2889 |
| 2025-08-13 | 1.2192 | 1.2892 |
| 2025-08-12 | 1.2190 | 1.2890 |
| 2025-08-11 | 1.2195 | 1.2895 |
| 2025-08-08 | 1.2198 | 1.2898 |
| 2025-08-07 | 1.2198 | 1.2898 |
| 2025-08-06 | 1.2195 | 1.2895 |
| 2025-08-05 | 1.2192 | 1.2892 |
| 2025-08-04 | 1.2186 | 1.2886 |
| 2025-08-01 | 1.2179 | 1.2879 |
| 2025-07-31 | 1.2176 | 1.2876 |
| 2025-07-30 | 1.2174 | 1.2874 |
| 2025-07-29 | 1.2168 | 1.2868 |
| 2025-07-28 | 1.2173 | 1.2873 |
| 2025-07-25 | 1.2170 | 1.2870 |
| 2025-07-24 | 1.2172 | 1.2872 |
| 2025-07-23 | 1.2184 | 1.2884 |
| 2025-07-22 | 1.2185 | 1.2885 |
| 2025-07-21 | 1.2187 | 1.2887 |
| 2025-07-18 | 1.2188 | 1.2888 |
| 2025-07-17 | 1.2187 | 1.2887 |
| 2025-07-16 | 1.2180 | 1.2880 |
| 2025-07-15 | 1.2175 | 1.2875 |
| 2025-07-14 | 1.2171 | 1.2871 |
| 2025-07-11 | 1.2179 | 1.2879 |
| 2025-07-10 | 1.2180 | 1.2880 |
| 2025-07-09 | 1.2181 | 1.2881 |
| 2025-07-08 | 1.2184 | 1.2884 |
| 2025-07-07 | 1.2181 | 1.2881 |
| 2025-07-04 | 1.2179 | 1.2879 |
