富国产业债债券A/B(100058)
2026-03-06
1.2256
0.0326%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-06 | 1.2256 | 1.7826 |
| 2026-03-05 | 1.2252 | 1.7822 |
| 2026-03-04 | 1.2252 | 1.7822 |
| 2026-03-03 | 1.2249 | 1.7819 |
| 2026-03-02 | 1.2251 | 1.7821 |
| 2026-02-27 | 1.2248 | 1.7818 |
| 2026-02-26 | 1.2245 | 1.7815 |
| 2026-02-25 | 1.2253 | 1.7823 |
| 2026-02-24 | 1.2255 | 1.7825 |
| 2026-02-13 | 1.2248 | 1.7818 |
| 2026-02-12 | 1.2248 | 1.7818 |
| 2026-02-11 | 1.2246 | 1.7816 |
| 2026-02-10 | 1.2242 | 1.7812 |
| 2026-02-09 | 1.2242 | 1.7812 |
| 2026-02-06 | 1.2234 | 1.7804 |
| 2026-02-05 | 1.2227 | 1.7797 |
| 2026-02-04 | 1.2230 | 1.7800 |
| 2026-02-03 | 1.2225 | 1.7795 |
| 2026-02-02 | 1.2215 | 1.7785 |
| 2026-01-30 | 1.2223 | 1.7793 |
| 2026-01-29 | 1.2229 | 1.7799 |
| 2026-01-28 | 1.2229 | 1.7799 |
| 2026-01-27 | 1.2229 | 1.7799 |
| 2026-01-26 | 1.2229 | 1.7799 |
| 2026-01-23 | 1.2233 | 1.7803 |
| 2026-01-22 | 1.2221 | 1.7791 |
| 2026-01-21 | 1.2213 | 1.7783 |
| 2026-01-20 | 1.2208 | 1.7778 |
| 2026-01-19 | 1.2210 | 1.7780 |
| 2026-01-16 | 1.2205 | 1.7775 |
| 2026-01-15 | 1.2201 | 1.7771 |
| 2026-01-14 | 1.2199 | 1.7769 |
| 2026-01-13 | 1.2202 | 1.7772 |
| 2026-01-12 | 1.2207 | 1.7777 |
| 2026-01-09 | 1.2195 | 1.7765 |
| 2026-01-08 | 1.2191 | 1.7761 |
| 2026-01-07 | 1.2186 | 1.7756 |
| 2026-01-06 | 1.2187 | 1.7757 |
| 2026-01-05 | 1.2179 | 1.7749 |
| 2025-12-31 | 1.2164 | 1.7734 |
| 2025-12-30 | 1.2163 | 1.7733 |
| 2025-12-29 | 1.2162 | 1.7732 |
| 2025-12-26 | 1.2164 | 1.7734 |
| 2025-12-25 | 1.2163 | 1.7733 |
| 2025-12-24 | 1.2160 | 1.7730 |
| 2025-12-23 | 1.2157 | 1.7727 |
| 2025-12-22 | 1.2256 | 1.7726 |
| 2025-12-19 | 1.2252 | 1.7722 |
| 2025-12-18 | 1.2247 | 1.7717 |
| 2025-12-17 | 1.2243 | 1.7713 |
| 2025-12-16 | 1.2236 | 1.7706 |
| 2025-12-15 | 1.2241 | 1.7711 |
| 2025-12-12 | 1.2243 | 1.7713 |
| 2025-12-11 | 1.2243 | 1.7713 |
| 2025-12-10 | 1.2242 | 1.7712 |
| 2025-12-09 | 1.2238 | 1.7708 |
| 2025-12-08 | 1.2237 | 1.7707 |
| 2025-12-05 | 1.2237 | 1.7707 |
| 2025-12-04 | 1.2232 | 1.7702 |
| 2025-12-03 | 1.2240 | 1.7710 |
| 2025-12-02 | 1.2243 | 1.7713 |
| 2025-12-01 | 1.2247 | 1.7717 |
| 2025-11-28 | 1.2246 | 1.7716 |
| 2025-11-27 | 1.2242 | 1.7712 |
| 2025-11-26 | 1.2248 | 1.7718 |
| 2025-11-25 | 1.2258 | 1.7728 |
| 2025-11-24 | 1.2258 | 1.7728 |
| 2025-11-21 | 1.2257 | 1.7727 |
| 2025-11-20 | 1.2265 | 1.7735 |
| 2025-11-19 | 1.2266 | 1.7736 |
| 2025-11-18 | 1.2265 | 1.7735 |
| 2025-11-17 | 1.2267 | 1.7737 |
| 2025-11-14 | 1.2266 | 1.7736 |
| 2025-11-13 | 1.2267 | 1.7737 |
| 2025-11-12 | 1.2264 | 1.7734 |
| 2025-11-11 | 1.2263 | 1.7733 |
| 2025-11-10 | 1.2262 | 1.7732 |
| 2025-11-07 | 1.2259 | 1.7729 |
| 2025-11-06 | 1.2262 | 1.7732 |
| 2025-11-05 | 1.2263 | 1.7733 |
| 2025-11-04 | 1.2250 | 1.7720 |
| 2025-11-03 | 1.2252 | 1.7722 |
| 2025-10-31 | 1.2244 | 1.7714 |
| 2025-10-30 | 1.2238 | 1.7708 |
| 2025-10-29 | 1.2239 | 1.7709 |
| 2025-10-28 | 1.2227 | 1.7697 |
| 2025-10-27 | 1.2222 | 1.7692 |
| 2025-10-24 | 1.2215 | 1.7685 |
| 2025-10-23 | 1.2213 | 1.7683 |
| 2025-10-22 | 1.2209 | 1.7679 |
| 2025-10-21 | 1.2208 | 1.7678 |
| 2025-10-20 | 1.2204 | 1.7674 |
| 2025-10-17 | 1.2204 | 1.7674 |
| 2025-10-16 | 1.2203 | 1.7673 |
| 2025-10-15 | 1.2203 | 1.7673 |
| 2025-10-14 | 1.2198 | 1.7668 |
| 2025-10-13 | 1.2196 | 1.7666 |
| 2025-10-10 | 1.2192 | 1.7662 |
| 2025-10-09 | 1.2192 | 1.7662 |
| 2025-09-30 | 1.2182 | 1.7652 |
| 2025-09-29 | 1.2176 | 1.7646 |
| 2025-09-26 | 1.2170 | 1.7640 |
| 2025-09-25 | 1.2169 | 1.7639 |
| 2025-09-24 | 1.2174 | 1.7644 |
| 2025-09-23 | 1.2173 | 1.7643 |
| 2025-09-22 | 1.2178 | 1.7648 |
| 2025-09-19 | 1.2180 | 1.7650 |
| 2025-09-18 | 1.2185 | 1.7655 |
| 2025-09-17 | 1.2192 | 1.7662 |
| 2025-09-16 | 1.2188 | 1.7658 |
| 2025-09-15 | 1.2189 | 1.7659 |
| 2025-09-12 | 1.2190 | 1.7660 |
| 2025-09-11 | 1.2190 | 1.7660 |
| 2025-09-10 | 1.2187 | 1.7657 |
| 2025-09-09 | 1.2197 | 1.7667 |
