富国产业债券C(富国产业债C)基金净值查询(007075)
今天最新净值
1.2006
0.0009 0.0800%
2025-01-27
- 累计净值：1.3366
- 成立日期：
- 基金类型：债券型-混合一级
- 成立份额：
- 最近份额：65.6276亿
- 最近资产：13.17亿元
- 基金公司：
- 基金经理：黄纪亮 武磊
近一季,富国产业债券C(007075)基金累计收益率2.38%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-01-27 |
007075 |
富国产业债券C |
1.2006 |
1.3366 |
1.1997 |
1.3357 |
0.0009 |
0.08% |
| 2025-01-22 |
007075 |
富国产业债券C |
1.1998 |
1.3358 |
1.1994 |
1.3354 |
0.0004 |
0.03% |
| 2025-01-14 |
007075 |
富国产业债券C |
1.1993 |
1.3353 |
1.1985 |
1.3345 |
0.0008 |
0.07% |
| 2025-01-13 |
007075 |
富国产业债券C |
1.1985 |
1.3345 |
1.1992 |
1.3352 |
-0.0007 |
-0.06% |
| 2025-01-10 |
007075 |
富国产业债券C |
1.1992 |
1.3352 |
1.1993 |
1.3353 |
-0.0001 |
-0.01% |
| 2025-01-09 |
007075 |
富国产业债券C |
1.1993 |
1.3353 |
1.1999 |
1.3359 |
-0.0006 |
-0.05% |
| 2025-01-08 |
007075 |
富国产业债券C |
1.1999 |
1.3359 |
1.1998 |
1.3358 |
0.0001 |
0.01% |
| 2025-01-07 |
007075 |
富国产业债券C |
1.1998 |
1.3358 |
1.1997 |
1.3357 |
0.0001 |
0.01% |
| 2025-01-06 |
007075 |
富国产业债券C |
1.1997 |
1.3357 |
1.1997 |
1.3357 |
0.0000 |
0.00% |
| 2025-01-03 |
007075 |
富国产业债券C |
1.1997 |
1.3357 |
1.1990 |
1.3350 |
0.0007 |
0.06% |
|
|
| 2025-01-02 |
007075 |
富国产业债券C |
1.1990 |
1.3350 |
1.1977 |
1.3337 |
0.0013 |
0.11% |
| 2024-12-31 |
007075 |
富国产业债券C |
1.1977 |
1.3337 |
1.1967 |
1.3327 |
0.0010 |
0.08% |
| 2024-12-26 |
007075 |
富国产业债券C |
1.1951 |
1.3311 |
1.1949 |
1.3309 |
0.0002 |
0.02% |
| 2024-12-25 |
007075 |
富国产业债券C |
1.1949 |
1.3309 |
1.1956 |
1.3316 |
-0.0007 |
-0.06% |
| 2024-12-24 |
007075 |
富国产业债券C |
1.1956 |
1.3316 |
1.1957 |
1.3317 |
-0.0001 |
-0.01% |
| 2024-12-23 |
007075 |
富国产业债券C |
1.1957 |
1.3317 |
1.1957 |
1.3317 |
0.0000 |
0.00% |
| 2024-12-20 |
007075 |
富国产业债券C |
1.1957 |
1.3317 |
1.1941 |
1.3301 |
0.0016 |
0.13% |
| 2024-12-19 |
007075 |
富国产业债券C |
1.1941 |
1.3301 |
1.2105 |
1.3305 |
-0.0004 |
-0.03% |
| 2024-12-18 |
007075 |
富国产业债券C |
1.2105 |
1.3305 |
1.2108 |
1.3308 |
-0.0003 |
-0.02% |
| 2024-12-17 |
007075 |
富国产业债券C |
1.2108 |
1.3308 |
1.2117 |
1.3317 |
-0.0009 |
-0.07% |
| 2024-12-16 |
007075 |
富国产业债券C |
1.2117 |
1.3317 |
1.2115 |
1.3315 |
0.0002 |
0.02% |
| 2024-12-13 |
007075 |
富国产业债券C |
1.2115 |
1.3315 |
1.2104 |
1.3304 |
0.0011 |
0.09% |
| 2024-12-12 |
007075 |
富国产业债券C |
1.2104 |
1.3304 |
1.2094 |
1.3294 |
0.0010 |
0.08% |
| 2024-12-11 |
007075 |
富国产业债券C |
1.2094 |
1.3294 |
1.2084 |
1.3284 |
0.0010 |
0.08% |
| 2024-12-10 |
007075 |
富国产业债券C |
1.2084 |
1.3284 |
1.2053 |
1.3253 |
0.0031 |
0.26% |
|
|
| 2024-12-09 |
007075 |
富国产业债券C |
1.2053 |
1.3253 |
1.2047 |
1.3247 |
0.0006 |
0.05% |
| 2024-12-06 |
007075 |
富国产业债券C |
1.2047 |
1.3247 |
1.2043 |
1.3243 |
0.0004 |
0.03% |
| 2024-12-05 |
007075 |
富国产业债券C |
1.2043 |
1.3243 |
1.2035 |
1.3235 |
0.0008 |
0.07% |
| 2024-12-04 |
007075 |
富国产业债券C |
1.2035 |
1.3235 |
1.2026 |
1.3226 |
0.0009 |
0.07% |
| 2024-12-03 |
007075 |
富国产业债券C |
1.2026 |
1.3226 |
1.2026 |
1.3226 |
0.0000 |
0.00% |
| 2024-12-02 |
007075 |
富国产业债券C |
1.2026 |
1.3226 |
1.1999 |
1.3199 |
0.0027 |
0.23% |
| 2024-11-29 |
007075 |
富国产业债券C |
1.1999 |
1.3199 |
1.1982 |
1.3182 |
0.0017 |
0.14% |
| 2024-11-28 |
007075 |
富国产业债券C |
1.1982 |
1.3182 |
1.1974 |
1.3174 |
0.0008 |
0.07% |
| 2024-11-27 |
007075 |
富国产业债券C |
1.1974 |
1.3174 |
1.1963 |
1.3163 |
0.0011 |
0.09% |
| 2024-11-26 |
007075 |
富国产业债券C |
1.1963 |
1.3163 |
1.1960 |
1.3160 |
0.0003 |
0.03% |
| 2024-11-25 |
007075 |
富国产业债券C |
1.1960 |
1.3160 |
1.1951 |
1.3151 |
0.0009 |
0.08% |
| 2024-11-22 |
007075 |
富国产业债券C |
1.1951 |
1.3151 |
1.1947 |
1.3147 |
0.0004 |
0.03% |
| 2024-11-21 |
007075 |
富国产业债券C |
1.1947 |
1.3147 |
1.1939 |
1.3139 |
0.0008 |
0.07% |
| 2024-11-20 |
007075 |
富国产业债券C |
1.1939 |
1.3139 |
1.1932 |
1.3132 |
0.0007 |
0.06% |
| 2024-11-19 |
007075 |
富国产业债券C |
1.1932 |
1.3132 |
1.1927 |
1.3127 |
0.0005 |
0.04% |
| 2024-11-18 |
007075 |
富国产业债券C |
1.1927 |
1.3127 |
1.1935 |
1.3135 |
-0.0008 |
-0.07% |
| 2024-11-15 |
007075 |
富国产业债券C |
1.1935 |
1.3135 |
1.1936 |
1.3136 |
-0.0001 |
-0.01% |
| 2024-11-14 |
007075 |
富国产业债券C |
1.1936 |
1.3136 |
1.1941 |
1.3141 |
-0.0005 |
-0.04% |
| 2024-11-13 |
007075 |
富国产业债券C |
1.1941 |
1.3141 |
1.1942 |
1.3142 |
-0.0001 |
-0.01% |
| 2024-11-12 |
007075 |
富国产业债券C |
1.1942 |
1.3142 |
1.1935 |
1.3135 |
0.0007 |
0.06% |
| 2024-11-11 |
007075 |
富国产业债券C |
1.1935 |
1.3135 |
1.1922 |
1.3122 |
0.0013 |
0.11% |
| 2024-11-08 |
007075 |
富国产业债券C |
1.1922 |
1.3122 |
1.1920 |
1.3120 |
0.0002 |
0.02% |
| 2024-11-07 |
007075 |
富国产业债券C |
1.1920 |
1.3120 |
1.1907 |
1.3107 |
0.0013 |
0.11% |
| 2024-11-06 |
007075 |
富国产业债券C |
1.1907 |
1.3107 |
1.1905 |
1.3105 |
0.0002 |
0.02% |
| 2024-11-05 |
007075 |
富国产业债券C |
1.1905 |
1.3105 |
1.1898 |
1.3098 |
0.0007 |
0.06% |
