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
1.2031
0.0008 0.0700%
2025-02-07
- 累计净值：1.3391
- 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：77.69亿
- 基金公司：
- 基金经理：黄纪亮 武磊
近一年,富国产业债券C(007075)基金累计收益率4.63%
| 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 |
| 2025-02-07 |
007075 |
富国产业债券C |
1.2031 |
1.3391 |
1.2023 |
1.3383 |
0.0008 |
0.07% |
| 2025-02-06 |
007075 |
富国产业债券C |
1.2023 |
1.3383 |
1.2012 |
1.3372 |
0.0011 |
0.09% |
| 2025-02-05 |
007075 |
富国产业债券C |
1.2012 |
1.3372 |
1.2006 |
1.3366 |
0.0006 |
0.05% |
| 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% |
| 2024-11-04 |
007075 |
富国产业债券C |
1.1898 |
1.3098 |
1.1890 |
1.3090 |
0.0008 |
0.07% |
| 2024-11-01 |
007075 |
富国产业债券C |
1.1890 |
1.3090 |
1.1882 |
1.3082 |
0.0008 |
0.07% |
| 2024-10-31 |
007075 |
富国产业债券C |
1.1882 |
1.3082 |
1.1874 |
1.3074 |
0.0008 |
0.07% |
| 2024-10-30 |
007075 |
富国产业债券C |
1.1874 |
1.3074 |
1.1875 |
1.3075 |
-0.0001 |
-0.01% |
| 2024-10-29 |
007075 |
富国产业债券C |
1.1875 |
1.3075 |
1.1884 |
1.3084 |
-0.0009 |
-0.08% |
| 2024-10-28 |
007075 |
富国产业债券C |
1.1884 |
1.3084 |
1.1884 |
1.3084 |
0.0000 |
0.00% |
| 2024-10-25 |
007075 |
富国产业债券C |
1.1884 |
1.3084 |
1.1874 |
1.3074 |
0.0010 |
0.08% |
| 2024-10-24 |
007075 |
富国产业债券C |
1.1874 |
1.3074 |
1.1881 |
1.3081 |
-0.0007 |
-0.06% |
| 2024-10-23 |
007075 |
富国产业债券C |
1.1881 |
1.3081 |
1.1884 |
1.3084 |
-0.0003 |
-0.03% |
| 2024-10-22 |
007075 |
富国产业债券C |
1.1884 |
1.3084 |
1.1887 |
1.3087 |
-0.0003 |
-0.03% |
| 2024-10-21 |
007075 |
富国产业债券C |
1.1887 |
1.3087 |
1.1878 |
1.3078 |
0.0009 |
0.08% |
| 2024-10-18 |
007075 |
富国产业债券C |
1.1878 |
1.3078 |
1.1872 |
1.3072 |
0.0006 |
0.05% |
| 2024-10-17 |
007075 |
富国产业债券C |
1.1872 |
1.3072 |
1.1866 |
1.3066 |
0.0006 |
0.05% |
| 2024-10-16 |
007075 |
富国产业债券C |
1.1866 |
1.3066 |
1.1860 |
1.3060 |
0.0006 |
0.05% |
| 2024-10-15 |
007075 |
富国产业债券C |
1.1860 |
1.3060 |
1.1849 |
1.3049 |
0.0011 |
0.09% |
| 2024-10-14 |
007075 |
富国产业债券C |
1.1849 |
1.3049 |
1.1811 |
1.3011 |
0.0038 |
0.32% |
| 2024-10-11 |
007075 |
富国产业债券C |
1.1811 |
1.3011 |
1.1807 |
1.3007 |
0.0004 |
0.03% |
| 2024-10-10 |
007075 |
富国产业债券C |
1.1807 |
1.3007 |
1.1784 |
1.2984 |
0.0023 |
0.20% |
| 2024-10-09 |
007075 |
富国产业债券C |
1.1784 |
1.2984 |
1.1831 |
1.3031 |
-0.0047 |
-0.40% |
| 2024-10-08 |
007075 |
富国产业债券C |
1.1831 |
1.3031 |
1.1838 |
1.3038 |
-0.0007 |
-0.06% |
| 2024-09-30 |
007075 |
富国产业债券C |
1.1838 |
1.3038 |
1.1863 |
1.3063 |
-0.0025 |
-0.21% |
| 2024-09-27 |
007075 |
富国产业债券C |
1.1863 |
1.3063 |
1.1882 |
1.3082 |
-0.0019 |
-0.16% |
| 2024-09-26 |
007075 |
富国产业债券C |
1.1882 |
1.3082 |
1.1874 |
1.3074 |
0.0008 |
0.07% |
| 2024-09-25 |
007075 |
富国产业债券C |
1.1874 |
1.3074 |
1.1860 |
1.3060 |
0.0014 |
0.12% |
| 2024-09-24 |
007075 |
富国产业债券C |
1.1860 |
1.3060 |
1.1847 |
1.3047 |
0.0013 |
0.11% |
| 2024-09-23 |
007075 |
富国产业债券C |
1.1847 |
1.3047 |
1.1848 |
1.3048 |
-0.0001 |
-0.01% |
| 2024-09-20 |
007075 |
富国产业债券C |
1.1848 |
1.3048 |
1.1851 |
1.3051 |
-0.0003 |
-0.03% |
| 2024-09-19 |
007075 |
富国产业债券C |
1.1851 |
1.3051 |
1.1847 |
1.3047 |
0.0004 |
0.03% |
| 2024-09-18 |
007075 |
富国产业债券C |
1.1847 |
1.3047 |
1.1843 |
1.3043 |
0.0004 |
0.03% |
| 2024-09-13 |
007075 |
富国产业债券C |
1.1843 |
1.3043 |
1.1842 |
1.3042 |
0.0001 |
0.01% |
| 2024-09-12 |
007075 |
富国产业债券C |
1.1842 |
1.3042 |
1.1841 |
1.3041 |
0.0001 |
0.01% |
| 2024-09-11 |
007075 |
富国产业债券C |
1.1841 |
1.3041 |
1.1839 |
1.3039 |
0.0002 |
0.02% |
| 2024-09-10 |
007075 |
富国产业债券C |
1.1839 |
1.3039 |
1.1843 |
1.3043 |
-0.0004 |
-0.03% |
| 2024-09-09 |
007075 |
富国产业债券C |
1.1843 |
1.3043 |
1.1845 |
1.3045 |
-0.0002 |
-0.02% |
| 2024-09-06 |
007075 |
富国产业债券C |
1.1845 |
1.3045 |
1.1846 |
1.3046 |
-0.0001 |
-0.01% |
| 2024-09-05 |
007075 |
富国产业债券C |
1.1846 |
1.3046 |
1.1832 |
1.3032 |
0.0014 |
0.12% |
| 2024-09-04 |
007075 |
富国产业债券C |
1.1832 |
1.3032 |
1.1828 |
1.3028 |
0.0004 |
0.03% |
| 2024-09-03 |
007075 |
富国产业债券C |
1.1828 |
1.3028 |
1.1823 |
1.3023 |
0.0005 |
0.04% |
| 2024-09-02 |
007075 |
富国产业债券C |
1.1823 |
1.3023 |
1.1817 |
1.3017 |
0.0006 |
0.05% |
| 2024-08-30 |
007075 |
富国产业债券C |
1.1817 |
1.3017 |
1.1804 |
1.3004 |
0.0013 |
0.11% |
| 2024-08-29 |
007075 |
富国产业债券C |
1.1804 |
1.3004 |
1.1794 |
1.2994 |
0.0010 |
0.08% |
| 2024-08-28 |
007075 |
富国产业债券C |
1.1794 |
1.2994 |
1.1792 |
1.2992 |
0.0002 |
0.02% |
| 2024-08-27 |
007075 |
富国产业债券C |
1.1792 |
1.2992 |
1.1805 |
1.3005 |
-0.0013 |
-0.11% |
| 2024-08-26 |
007075 |
富国产业债券C |
1.1805 |
1.3005 |
1.1801 |
1.3001 |
0.0004 |
0.03% |
| 2024-08-23 |
007075 |
富国产业债券C |
1.1801 |
1.3001 |
1.1799 |
1.2999 |
0.0002 |
0.02% |
| 2024-08-22 |
007075 |
富国产业债券C |
1.1799 |
1.2999 |
1.1805 |
1.3005 |
-0.0006 |
-0.05% |
| 2024-08-21 |
007075 |
富国产业债券C |
1.1805 |
1.3005 |
1.1809 |
1.3009 |
-0.0004 |
-0.03% |
| 2024-08-20 |
007075 |
富国产业债券C |
1.1809 |
1.3009 |
1.1817 |
1.3017 |
-0.0008 |
-0.07% |
| 2024-08-19 |
007075 |
富国产业债券C |
1.1817 |
1.3017 |
1.1813 |
1.3013 |
0.0004 |
0.03% |
| 2024-08-16 |
007075 |
富国产业债券C |
1.1813 |
1.3013 |
1.1824 |
1.3024 |
-0.0011 |
-0.09% |
| 2024-08-15 |
007075 |
富国产业债券C |
1.1824 |
1.3024 |
1.1831 |
1.3031 |
-0.0007 |
-0.06% |
| 2024-08-14 |
007075 |
富国产业债券C |
1.1831 |
1.3031 |
1.1825 |
1.3025 |
0.0006 |
0.05% |
| 2024-08-13 |
007075 |
富国产业债券C |
1.1825 |
1.3025 |
1.1823 |
1.3023 |
0.0002 |
0.02% |
| 2024-08-12 |
007075 |
富国产业债券C |
1.1823 |
1.3023 |
1.1838 |
1.3038 |
-0.0015 |
-0.13% |
| 2024-08-09 |
007075 |
富国产业债券C |
1.1838 |
1.3038 |
1.1844 |
1.3044 |
-0.0006 |
-0.05% |
| 2024-08-08 |
007075 |
富国产业债券C |
1.1844 |
1.3044 |
1.1848 |
1.3048 |
-0.0004 |
-0.03% |
| 2024-08-07 |
007075 |
富国产业债券C |
1.1848 |
1.3048 |
1.1847 |
1.3047 |
0.0001 |
0.01% |
| 2024-08-06 |
007075 |
富国产业债券C |
1.1847 |
1.3047 |
1.1849 |
1.3049 |
-0.0002 |
-0.02% |
| 2024-08-05 |
007075 |
富国产业债券C |
1.1849 |
1.3049 |
1.1850 |
1.3050 |
-0.0001 |
-0.01% |
| 2024-08-02 |
007075 |
富国产业债券C |
1.1850 |
1.3050 |
1.1848 |
1.3048 |
0.0002 |
0.02% |
| 2024-07-31 |
007075 |
富国产业债券C |
1.1844 |
1.3044 |
1.1832 |
1.3032 |
0.0012 |
0.10% |
| 2024-07-30 |
007075 |
富国产业债券C |
1.1832 |
1.3032 |
1.1830 |
1.3030 |
0.0002 |
0.02% |
| 2024-07-29 |
007075 |
富国产业债券C |
1.1830 |
1.3030 |
1.1824 |
1.3024 |
0.0006 |
0.05% |
| 2024-07-26 |
007075 |
富国产业债券C |
1.1824 |
1.3024 |
1.1813 |
1.3013 |
0.0011 |
0.09% |
| 2024-07-25 |
007075 |
富国产业债券C |
1.1813 |
1.3013 |
1.1807 |
1.3007 |
0.0006 |
0.05% |
| 2024-07-24 |
007075 |
富国产业债券C |
1.1807 |
1.3007 |
1.1816 |
1.3016 |
-0.0009 |
-0.08% |
| 2024-07-23 |
007075 |
富国产业债券C |
1.1816 |
1.3016 |
1.1818 |
1.3018 |
-0.0002 |
-0.02% |
| 2024-07-22 |
007075 |
富国产业债券C |
1.1818 |
1.3018 |
1.1814 |
1.3014 |
0.0004 |
0.03% |
| 2024-07-19 |
007075 |
富国产业债券C |
1.1814 |
1.3014 |
1.1812 |
1.3012 |
0.0002 |
0.02% |
| 2024-07-18 |
007075 |
富国产业债券C |
1.1812 |
1.3012 |
1.1817 |
1.3017 |
-0.0005 |
-0.04% |
| 2024-07-17 |
007075 |
富国产业债券C |
1.1817 |
1.3017 |
1.1820 |
1.3020 |
-0.0003 |
-0.03% |
| 2024-07-16 |
007075 |
富国产业债券C |
1.1820 |
1.3020 |
1.1819 |
1.3019 |
0.0001 |
0.01% |
| 2024-07-15 |
007075 |
富国产业债券C |
1.1819 |
1.3019 |
1.1821 |
1.3021 |
-0.0002 |
-0.02% |
| 2024-07-12 |
007075 |
富国产业债券C |
1.1821 |
1.3021 |
1.1820 |
1.3020 |
0.0001 |
0.01% |
| 2024-07-11 |
007075 |
富国产业债券C |
1.1820 |
1.3020 |
1.1812 |
1.3012 |
0.0008 |
0.07% |
| 2024-07-10 |
007075 |
富国产业债券C |
1.1812 |
1.3012 |
1.1815 |
1.3015 |
-0.0003 |
-0.03% |
| 2024-07-09 |
007075 |
富国产业债券C |
1.1815 |
1.3015 |
1.1813 |
1.3013 |
0.0002 |
0.02% |
| 2024-07-08 |
007075 |
富国产业债券C |
1.1813 |
1.3013 |
1.1827 |
1.3027 |
-0.0014 |
-0.12% |
| 2024-07-05 |
007075 |
富国产业债券C |
1.1827 |
1.3027 |
1.1829 |
1.3029 |
-0.0002 |
-0.02% |
| 2024-07-04 |
007075 |
富国产业债券C |
1.1829 |
1.3029 |
1.1835 |
1.3035 |
-0.0006 |
-0.05% |
| 2024-07-03 |
007075 |
富国产业债券C |
1.1835 |
1.3035 |
1.1834 |
1.3034 |
0.0001 |
0.01% |
| 2024-07-02 |
007075 |
富国产业债券C |
1.1834 |
1.3034 |
1.1823 |
1.3023 |
0.0011 |
0.09% |
| 2024-07-01 |
007075 |
富国产业债券C |
1.1823 |
1.3023 |
1.1822 |
1.3022 |
0.0001 |
0.01% |
| 2024-06-28 |
007075 |
富国产业债券C |
1.1822 |
1.3022 |
1.1819 |
1.3019 |
0.0003 |
0.03% |
| 2024-06-27 |
007075 |
富国产业债券C |
1.1819 |
1.3019 |
1.1820 |
1.3020 |
-0.0001 |
-0.01% |
| 2024-06-26 |
007075 |
富国产业债券C |
1.1820 |
1.3020 |
1.1797 |
1.2997 |
0.0023 |
0.19% |
| 2024-06-25 |
007075 |
富国产业债券C |
1.1797 |
1.2997 |
1.1789 |
1.2989 |
0.0008 |
0.07% |
| 2024-06-24 |
007075 |
富国产业债券C |
1.1789 |
1.2989 |
1.1797 |
1.2997 |
-0.0008 |
-0.07% |
| 2024-06-21 |
007075 |
富国产业债券C |
1.1797 |
1.2997 |
1.1806 |
1.3006 |
-0.0009 |
-0.08% |
| 2024-06-20 |
007075 |
富国产业债券C |
1.1806 |
1.3006 |
1.1814 |
1.3014 |
-0.0008 |
-0.07% |
| 2024-06-19 |
007075 |
富国产业债券C |
1.1814 |
1.3014 |
1.1816 |
1.3016 |
-0.0002 |
-0.02% |
| 2024-06-18 |
007075 |
富国产业债券C |
1.1816 |
1.3016 |
1.1816 |
1.3016 |
0.0000 |
0.00% |
| 2024-06-17 |
007075 |
富国产业债券C |
1.1816 |
1.3016 |
1.1818 |
1.3018 |
-0.0002 |
-0.02% |
| 2024-06-14 |
007075 |
富国产业债券C |
1.1818 |
1.3018 |
1.1817 |
1.3017 |
0.0001 |
0.01% |
| 2024-06-13 |
007075 |
富国产业债券C |
1.1817 |
1.3017 |
1.1816 |
1.3016 |
0.0001 |
0.01% |
| 2024-06-12 |
007075 |
富国产业债券C |
1.1816 |
1.3016 |
1.1892 |
1.3012 |
0.0004 |
0.03% |
| 2024-06-11 |
007075 |
富国产业债券C |
1.1892 |
1.3012 |
1.1886 |
1.3006 |
0.0006 |
0.05% |
| 2024-06-07 |
007075 |
富国产业债券C |
1.1886 |
1.3006 |
1.1882 |
1.3002 |
0.0004 |
0.03% |
| 2024-06-06 |
007075 |
富国产业债券C |
1.1882 |
1.3002 |
1.1884 |
1.3004 |
-0.0002 |
-0.02% |
| 2024-06-05 |
007075 |
富国产业债券C |
1.1884 |
1.3004 |
1.1881 |
1.3001 |
0.0003 |
0.03% |
| 2024-06-04 |
007075 |
富国产业债券C |
1.1881 |
1.3001 |
1.1880 |
1.3000 |
0.0001 |
0.01% |
| 2024-06-03 |
007075 |
富国产业债券C |
1.1880 |
1.3000 |
1.1884 |
1.3004 |
-0.0004 |
-0.03% |
| 2024-05-31 |
007075 |
富国产业债券C |
1.1884 |
1.3004 |
1.1891 |
1.3011 |
-0.0007 |
-0.06% |
| 2024-05-30 |
007075 |
富国产业债券C |
1.1891 |
1.3011 |
1.1888 |
1.3008 |
0.0003 |
0.03% |
| 2024-05-29 |
007075 |
富国产业债券C |
1.1888 |
1.3008 |
1.1890 |
1.3010 |
-0.0002 |
-0.02% |
| 2024-05-28 |
007075 |
富国产业债券C |
1.1890 |
1.3010 |
1.1887 |
1.3007 |
0.0003 |
0.03% |
| 2024-05-27 |
007075 |
富国产业债券C |
1.1887 |
1.3007 |
1.1884 |
1.3004 |
0.0003 |
0.03% |
| 2024-05-24 |
007075 |
富国产业债券C |
1.1884 |
1.3004 |
1.1885 |
1.3005 |
-0.0001 |
-0.01% |
| 2024-05-23 |
007075 |
富国产业债券C |
1.1885 |
1.3005 |
1.1884 |
1.3004 |
0.0001 |
0.01% |
| 2024-05-22 |
007075 |
富国产业债券C |
1.1884 |
1.3004 |
1.1881 |
1.3001 |
0.0003 |
0.03% |
| 2024-05-21 |
007075 |
富国产业债券C |
1.1881 |
1.3001 |
1.1883 |
1.3003 |
-0.0002 |
-0.02% |
| 2024-05-20 |
007075 |
富国产业债券C |
1.1883 |
1.3003 |
1.1879 |
1.2999 |
0.0004 |
0.03% |
| 2024-05-17 |
007075 |
富国产业债券C |
1.1879 |
1.2999 |
1.1879 |
1.2999 |
0.0000 |
0.00% |
| 2024-05-16 |
007075 |
富国产业债券C |
1.1879 |
1.2999 |
1.1879 |
1.2999 |
0.0000 |
0.00% |
| 2024-05-15 |
007075 |
富国产业债券C |
1.1879 |
1.2999 |
1.1876 |
1.2996 |
0.0003 |
0.03% |
| 2024-05-14 |
007075 |
富国产业债券C |
1.1876 |
1.2996 |
1.1871 |
1.2991 |
0.0005 |
0.04% |
| 2024-05-13 |
007075 |
富国产业债券C |
1.1871 |
1.2991 |
1.1867 |
1.2987 |
0.0004 |
0.03% |
| 2024-05-10 |
007075 |
富国产业债券C |
1.1867 |
1.2987 |
1.1866 |
1.2986 |
0.0001 |
0.01% |
| 2024-05-09 |
007075 |
富国产业债券C |
1.1866 |
1.2986 |
1.1863 |
1.2983 |
0.0003 |
0.03% |
| 2024-05-08 |
007075 |
富国产业债券C |
1.1863 |
1.2983 |
1.1860 |
1.2980 |
0.0003 |
0.03% |
| 2024-05-07 |
007075 |
富国产业债券C |
1.1860 |
1.2980 |
1.1847 |
1.2967 |
0.0013 |
0.11% |
| 2024-05-06 |
007075 |
富国产业债券C |
1.1847 |
1.2967 |
1.1838 |
1.2958 |
0.0009 |
0.08% |
| 2024-04-30 |
007075 |
富国产业债券C |
1.1838 |
1.2958 |
1.1828 |
1.2948 |
0.0010 |
0.08% |
| 2024-04-29 |
007075 |
富国产业债券C |
1.1828 |
1.2948 |
1.1842 |
1.2962 |
-0.0014 |
-0.12% |
| 2024-04-26 |
007075 |
富国产业债券C |
1.1842 |
1.2962 |
1.1849 |
1.2969 |
-0.0007 |
-0.06% |
| 2024-04-25 |
007075 |
富国产业债券C |
1.1849 |
1.2969 |
1.1850 |
1.2970 |
-0.0001 |
-0.01% |
| 2024-04-24 |
007075 |
富国产业债券C |
1.1850 |
1.2970 |
1.1857 |
1.2977 |
-0.0007 |
-0.06% |
| 2024-04-23 |
007075 |
富国产业债券C |
1.1857 |
1.2977 |
1.1852 |
1.2972 |
0.0005 |
0.04% |
| 2024-04-22 |
007075 |
富国产业债券C |
1.1852 |
1.2972 |
1.1846 |
1.2966 |
0.0006 |
0.05% |
| 2024-04-19 |
007075 |
富国产业债券C |
1.1846 |
1.2966 |
1.1840 |
1.2960 |
0.0006 |
0.05% |
| 2024-04-18 |
007075 |
富国产业债券C |
1.1840 |
1.2960 |
1.1834 |
1.2954 |
0.0006 |
0.05% |
| 2024-04-17 |
007075 |
富国产业债券C |
1.1834 |
1.2954 |
1.1828 |
1.2948 |
0.0006 |
0.05% |
| 2024-04-16 |
007075 |
富国产业债券C |
1.1828 |
1.2948 |
1.1832 |
1.2952 |
-0.0004 |
-0.03% |
| 2024-04-15 |
007075 |
富国产业债券C |
1.1832 |
1.2952 |
1.1832 |
1.2952 |
0.0000 |
0.00% |
| 2024-04-12 |
007075 |
富国产业债券C |
1.1832 |
1.2952 |
1.1823 |
1.2943 |
0.0009 |
0.08% |
| 2024-04-11 |
007075 |
富国产业债券C |
1.1823 |
1.2943 |
1.1816 |
1.2936 |
0.0007 |
0.06% |
| 2024-04-10 |
007075 |
富国产业债券C |
1.1816 |
1.2936 |
1.1815 |
1.2935 |
0.0001 |
0.01% |
| 2024-04-09 |
007075 |
富国产业债券C |
1.1815 |
1.2935 |
1.1807 |
1.2927 |
0.0008 |
0.07% |
| 2024-04-08 |
007075 |
富国产业债券C |
1.1807 |
1.2927 |
1.1801 |
1.2921 |
0.0006 |
0.05% |
| 2024-04-03 |
007075 |
富国产业债券C |
1.1801 |
1.2921 |
1.1794 |
1.2914 |
0.0007 |
0.06% |
| 2024-04-02 |
007075 |
富国产业债券C |
1.1794 |
1.2914 |
1.1789 |
1.2909 |
0.0005 |
0.04% |
| 2024-04-01 |
007075 |
富国产业债券C |
1.1789 |
1.2909 |
1.1789 |
1.2909 |
0.0000 |
0.00% |
| 2024-03-29 |
007075 |
富国产业债券C |
1.1789 |
1.2909 |
1.1785 |
1.2905 |
0.0004 |
0.03% |
| 2024-03-28 |
007075 |
富国产业债券C |
1.1785 |
1.2905 |
1.1785 |
1.2905 |
0.0000 |
0.00% |
| 2024-03-27 |
007075 |
富国产业债券C |
1.1785 |
1.2905 |
1.1783 |
1.2903 |
0.0002 |
0.02% |
| 2024-03-26 |
007075 |
富国产业债券C |
1.1783 |
1.2903 |
1.1784 |
1.2904 |
-0.0001 |
-0.01% |
| 2024-03-25 |
007075 |
富国产业债券C |
1.1784 |
1.2904 |
1.1787 |
1.2907 |
-0.0003 |
-0.03% |
| 2024-03-22 |
007075 |
富国产业债券C |
1.1787 |
1.2907 |
1.1789 |
1.2909 |
-0.0002 |
-0.02% |
| 2024-03-21 |
007075 |
富国产业债券C |
1.1789 |
1.2909 |
1.1786 |
1.2906 |
0.0003 |
0.03% |
| 2024-03-20 |
007075 |
富国产业债券C |
1.1786 |
1.2906 |
1.1785 |
1.2905 |
0.0001 |
0.01% |
| 2024-03-19 |
007075 |
富国产业债券C |
1.1785 |
1.2905 |
1.1860 |
1.2900 |
0.0005 |
0.04% |
| 2024-03-18 |
007075 |
富国产业债券C |
1.1860 |
1.2900 |
1.1851 |
1.2891 |
0.0009 |
0.08% |
| 2024-03-15 |
007075 |
富国产业债券C |
1.1851 |
1.2891 |
1.1847 |
1.2887 |
0.0004 |
0.03% |
| 2024-03-14 |
007075 |
富国产业债券C |
1.1847 |
1.2887 |
1.1852 |
1.2892 |
-0.0005 |
-0.04% |
| 2024-03-13 |
007075 |
富国产业债券C |
1.1852 |
1.2892 |
1.1856 |
1.2896 |
-0.0004 |
-0.03% |
| 2024-03-12 |
007075 |
富国产业债券C |
1.1856 |
1.2896 |
1.1863 |
1.2903 |
-0.0007 |
-0.06% |
| 2024-03-11 |
007075 |
富国产业债券C |
1.1863 |
1.2903 |
1.1864 |
1.2904 |
-0.0001 |
-0.01% |
| 2024-03-08 |
007075 |
富国产业债券C |
1.1864 |
1.2904 |
1.1864 |
1.2904 |
0.0000 |
0.00% |
| 2024-03-07 |
007075 |
富国产业债券C |
1.1864 |
1.2904 |
1.1865 |
1.2905 |
-0.0001 |
-0.01% |
| 2024-03-06 |
007075 |
富国产业债券C |
1.1865 |
1.2905 |
1.1860 |
1.2900 |
0.0005 |
0.04% |
| 2024-03-05 |
007075 |
富国产业债券C |
1.1860 |
1.2900 |
1.1857 |
1.2897 |
0.0003 |
0.03% |
| 2024-03-04 |
007075 |
富国产业债券C |
1.1857 |
1.2897 |
1.1857 |
1.2897 |
0.0000 |
0.00% |
| 2024-03-01 |
007075 |
富国产业债券C |
1.1857 |
1.2897 |
1.1860 |
1.2900 |
-0.0003 |
-0.03% |
| 2024-02-29 |
007075 |
富国产业债券C |
1.1860 |
1.2900 |
1.1855 |
1.2895 |
0.0005 |
0.04% |
| 2024-02-28 |
007075 |
富国产业债券C |
1.1855 |
1.2895 |
1.1856 |
1.2896 |
-0.0001 |
-0.01% |
| 2024-02-27 |
007075 |
富国产业债券C |
1.1856 |
1.2896 |
1.1854 |
1.2894 |
0.0002 |
0.02% |
| 2024-02-26 |
007075 |
富国产业债券C |
1.1854 |
1.2894 |
1.1850 |
1.2890 |
0.0004 |
0.03% |
| 2024-02-23 |
007075 |
富国产业债券C |
1.1850 |
1.2890 |
1.1843 |
1.2883 |
0.0007 |
0.06% |
| 2024-02-22 |
007075 |
富国产业债券C |
1.1843 |
1.2883 |
1.1838 |
1.2878 |
0.0005 |
0.04% |
| 2024-02-21 |
007075 |
富国产业债券C |
1.1838 |
1.2878 |
1.1832 |
1.2872 |
0.0006 |
0.05% |
| 2024-02-20 |
007075 |
富国产业债券C |
1.1832 |
1.2872 |
1.1825 |
1.2865 |
0.0007 |
0.06% |
| 2024-02-19 |
007075 |
富国产业债券C |
1.1825 |
1.2865 |
1.1816 |
1.2856 |
0.0009 |
0.08% |
