富国产业债债券A/B(100058)
2025-07-31
1.2180
0.0164%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-31 | 1.2180 | 1.7650 |
| 2025-07-30 | 1.2178 | 1.7648 |
| 2025-07-29 | 1.2172 | 1.7642 |
| 2025-07-28 | 1.2177 | 1.7647 |
| 2025-07-25 | 1.2174 | 1.7644 |
| 2025-07-24 | 1.2176 | 1.7646 |
| 2025-07-23 | 1.2188 | 1.7658 |
| 2025-07-22 | 1.2189 | 1.7659 |
| 2025-07-21 | 1.2191 | 1.7661 |
| 2025-07-18 | 1.2192 | 1.7662 |
| 2025-07-17 | 1.2191 | 1.7661 |
| 2025-07-16 | 1.2184 | 1.7654 |
| 2025-07-15 | 1.2179 | 1.7649 |
| 2025-07-14 | 1.2175 | 1.7645 |
| 2025-07-11 | 1.2183 | 1.7653 |
| 2025-07-10 | 1.2184 | 1.7654 |
| 2025-07-09 | 1.2185 | 1.7655 |
| 2025-07-08 | 1.2188 | 1.7658 |
| 2025-07-07 | 1.2185 | 1.7655 |
| 2025-07-04 | 1.2183 | 1.7653 |
| 2025-07-03 | 1.2176 | 1.7646 |
| 2025-07-02 | 1.2171 | 1.7641 |
| 2025-07-01 | 1.2162 | 1.7632 |
| 2025-06-30 | 1.2155 | 1.7625 |
| 2025-06-27 | 1.2154 | 1.7624 |
| 2025-06-26 | 1.2149 | 1.7619 |
| 2025-06-25 | 1.2228 | 1.7618 |
| 2025-06-24 | 1.2225 | 1.7615 |
| 2025-06-23 | 1.2223 | 1.7613 |
| 2025-06-20 | 1.2219 | 1.7609 |
| 2025-06-19 | 1.2217 | 1.7607 |
| 2025-06-18 | 1.2217 | 1.7607 |
| 2025-06-17 | 1.2216 | 1.7606 |
| 2025-06-16 | 1.2211 | 1.7601 |
| 2025-06-13 | 1.2208 | 1.7598 |
| 2025-06-12 | 1.2209 | 1.7599 |
| 2025-06-11 | 1.2209 | 1.7599 |
| 2025-06-10 | 1.2206 | 1.7596 |
| 2025-06-09 | 1.2205 | 1.7595 |
| 2025-06-06 | 1.2198 | 1.7588 |
| 2025-06-05 | 1.2193 | 1.7583 |
| 2025-06-04 | 1.2191 | 1.7581 |
| 2025-06-03 | 1.2189 | 1.7579 |
| 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 |
