富国产业债债券A/B(100058)
2026-06-05
1.2336
0.0081%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-05 | 1.2336 | 1.7906 |
| 2026-06-04 | 1.2335 | 1.7905 |
| 2026-06-03 | 1.2331 | 1.7901 |
| 2026-06-02 | 1.2331 | 1.7901 |
| 2026-06-01 | 1.2331 | 1.7901 |
| 2026-05-29 | 1.2326 | 1.7896 |
| 2026-05-28 | 1.2325 | 1.7895 |
| 2026-05-27 | 1.2317 | 1.7887 |
| 2026-05-26 | 1.2313 | 1.7883 |
| 2026-05-25 | 1.2313 | 1.7883 |
| 2026-05-22 | 1.2313 | 1.7883 |
| 2026-05-21 | 1.2314 | 1.7884 |
| 2026-05-20 | 1.2319 | 1.7889 |
| 2026-05-19 | 1.2319 | 1.7889 |
| 2026-05-18 | 1.2308 | 1.7878 |
| 2026-05-15 | 1.2309 | 1.7879 |
| 2026-05-14 | 1.2310 | 1.7880 |
| 2026-05-13 | 1.2315 | 1.7885 |
| 2026-05-12 | 1.2311 | 1.7881 |
| 2026-05-11 | 1.2311 | 1.7881 |
| 2026-05-08 | 1.2308 | 1.7878 |
| 2026-05-07 | 1.2305 | 1.7875 |
| 2026-05-06 | 1.2306 | 1.7876 |
| 2026-04-30 | 1.2303 | 1.7873 |
| 2026-04-29 | 1.2303 | 1.7873 |
| 2026-04-28 | 1.2299 | 1.7869 |
| 2026-04-27 | 1.2299 | 1.7869 |
| 2026-04-24 | 1.2300 | 1.7870 |
| 2026-04-23 | 1.2301 | 1.7871 |
| 2026-04-22 | 1.2302 | 1.7872 |
| 2026-04-21 | 1.2298 | 1.7868 |
| 2026-04-20 | 1.2296 | 1.7866 |
| 2026-04-17 | 1.2293 | 1.7863 |
| 2026-04-16 | 1.2290 | 1.7860 |
| 2026-04-15 | 1.2286 | 1.7856 |
| 2026-04-14 | 1.2286 | 1.7856 |
| 2026-04-13 | 1.2281 | 1.7851 |
| 2026-04-10 | 1.2281 | 1.7851 |
| 2026-04-09 | 1.2284 | 1.7854 |
| 2026-04-08 | 1.2286 | 1.7856 |
| 2026-04-07 | 1.2274 | 1.7844 |
| 2026-04-03 | 1.2268 | 1.7838 |
| 2026-04-02 | 1.2263 | 1.7833 |
| 2026-04-01 | 1.2265 | 1.7835 |
| 2026-03-31 | 1.2257 | 1.7827 |
| 2026-03-30 | 1.2260 | 1.7830 |
| 2026-03-27 | 1.2260 | 1.7830 |
| 2026-03-26 | 1.2259 | 1.7829 |
| 2026-03-25 | 1.2261 | 1.7831 |
| 2026-03-24 | 1.2257 | 1.7827 |
| 2026-03-23 | 1.2247 | 1.7817 |
| 2026-03-20 | 1.2253 | 1.7823 |
| 2026-03-19 | 1.2253 | 1.7823 |
| 2026-03-18 | 1.2255 | 1.7825 |
| 2026-03-17 | 1.2250 | 1.7820 |
| 2026-03-16 | 1.2253 | 1.7823 |
| 2026-03-13 | 1.2257 | 1.7827 |
| 2026-03-12 | 1.2257 | 1.7827 |
| 2026-03-11 | 1.2259 | 1.7829 |
| 2026-03-10 | 1.2256 | 1.7826 |
| 2026-03-09 | 1.2252 | 1.7822 |
| 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 |
