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富国产业债债券A/B(100058)

2024-07-12     1.20000.0083%
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净值发布日期 单位净值 累计净值
2024-07-121.20001.7150
2024-07-111.19991.7149
2024-07-101.19901.7140
2024-07-091.19941.7144
2024-07-081.19911.7141
2024-07-051.20051.7155
2024-07-041.20071.7157
2024-07-031.20131.7163
2024-07-021.20131.7163
2024-07-011.20011.7151
2024-06-301.20011.7151
2024-06-281.20001.7150
2024-06-271.19961.7146
2024-06-261.19971.7147
2024-06-251.19741.7124
2024-06-241.19661.7116
2024-06-211.19741.7124
2024-06-201.19831.7133
2024-06-191.19901.7140
2024-06-181.19931.7143
2024-06-171.19931.7143
2024-06-141.19941.7144
2024-06-131.19931.7143
2024-06-121.19921.7142
2024-06-111.20681.7138
2024-06-071.20621.7132
2024-06-061.20571.7127
2024-06-051.20601.7130
2024-06-041.20571.7127
2024-06-031.20561.7126
2024-05-311.20591.7129
2024-05-301.20661.7136
2024-05-291.20631.7133
2024-05-281.20651.7135
2024-05-271.20621.7132
2024-05-241.20591.7129
2024-05-231.20591.7129
2024-05-221.20581.7128
2024-05-211.20561.7126
2024-05-201.20571.7127
2024-05-171.20531.7123
2024-05-161.20531.7123
2024-05-151.20531.7123
2024-05-141.20501.7120
2024-05-131.20451.7115
2024-05-101.20411.7111
2024-05-091.20401.7110
2024-05-081.20361.7106
2024-05-071.20331.7103
2024-05-061.20191.7089
2024-04-301.20101.7080
2024-04-291.20001.7070
2024-04-261.20131.7083
2024-04-251.20211.7091
2024-04-241.20221.7092
2024-04-231.20281.7098
2024-04-221.20241.7094
2024-04-191.20171.7087
2024-04-181.20111.7081
2024-04-171.20051.7075
2024-04-161.19991.7069
2024-04-151.20031.7073
2024-04-121.20031.7073
2024-04-111.19931.7063
2024-04-101.19861.7056
2024-04-091.19851.7055
2024-04-081.19771.7047
2024-04-031.19711.7041
2024-04-021.19631.7033
2024-04-011.19581.7028
2024-03-291.19571.7027
2024-03-281.19541.7024
2024-03-271.19531.7023
2024-03-261.19511.7021
2024-03-251.19531.7023
2024-03-221.19551.7025
2024-03-211.19571.7027
2024-03-201.19541.7024
2024-03-191.19531.7023
2024-03-181.20271.7017
2024-03-151.20181.7008
2024-03-141.20141.7004
2024-03-131.20191.7009
2024-03-121.20231.7013
2024-03-111.20301.7020
2024-03-081.20301.7020
2024-03-071.20311.7021
2024-03-061.20321.7022
2024-03-051.20261.7016
2024-03-041.20241.7014
2024-03-011.20231.7013
2024-02-291.20261.7016
2024-02-281.20211.7011
2024-02-271.20221.7012
2024-02-261.20191.7009
2024-02-231.20161.7006
2024-02-221.20091.6999
2024-02-211.20041.6994
2024-02-201.19971.6987
2024-02-191.19901.6980
2024-02-081.19791.6969
2024-02-071.19751.6965
2024-02-061.19721.6962
2024-02-051.19751.6965
2024-02-021.19701.6960
2024-02-011.19681.6958
2024-01-311.19681.6958
2024-01-301.19621.6952
2024-01-291.19531.6943
2024-01-261.19511.6941
2024-01-251.19481.6938
2024-01-241.19421.6932
2024-01-231.19401.6930
2024-01-221.19391.6929
2024-01-191.19341.6924
2024-01-181.19291.6919