富国产业债债券D基金净值查询(019149)
今天最新净值
1.2203
0.0010 0.0800%
2025-01-27
- 累计净值：1.2743
- 成立日期：
- 基金类型：债券型-混合一级
- 成立份额：
- 最近份额：64.6339亿
- 最近资产：20.72亿元
- 基金公司：
- 基金经理：武磊
近一季,富国产业债债券D(019149)基金累计收益率2.44%
| 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 |
019149 |
富国产业债债券D |
1.2203 |
1.2743 |
1.2193 |
1.2733 |
0.0010 |
0.08% |
| 2025-01-22 |
019149 |
富国产业债债券D |
1.2195 |
1.2735 |
1.2191 |
1.2731 |
0.0004 |
0.03% |
| 2025-01-14 |
019149 |
富国产业债债券D |
1.2189 |
1.2729 |
1.2181 |
1.2721 |
0.0008 |
0.07% |
| 2025-01-13 |
019149 |
富国产业债债券D |
1.2181 |
1.2721 |
1.2187 |
1.2727 |
-0.0006 |
-0.05% |
| 2025-01-10 |
019149 |
富国产业债债券D |
1.2187 |
1.2727 |
1.2189 |
1.2729 |
-0.0002 |
-0.02% |
| 2025-01-09 |
019149 |
富国产业债债券D |
1.2189 |
1.2729 |
1.2194 |
1.2734 |
-0.0005 |
-0.04% |
| 2025-01-08 |
019149 |
富国产业债债券D |
1.2194 |
1.2734 |
1.2193 |
1.2733 |
0.0001 |
0.01% |
| 2025-01-07 |
019149 |
富国产业债债券D |
1.2193 |
1.2733 |
1.2192 |
1.2732 |
0.0001 |
0.01% |
| 2025-01-06 |
019149 |
富国产业债债券D |
1.2192 |
1.2732 |
1.2192 |
1.2732 |
0.0000 |
0.00% |
| 2025-01-03 |
019149 |
富国产业债债券D |
1.2192 |
1.2732 |
1.2185 |
1.2725 |
0.0007 |
0.06% |
|
|
| 2025-01-02 |
019149 |
富国产业债债券D |
1.2185 |
1.2725 |
1.2171 |
1.2711 |
0.0014 |
0.12% |
| 2024-12-31 |
019149 |
富国产业债债券D |
1.2171 |
1.2711 |
1.2161 |
1.2701 |
0.0010 |
0.08% |
| 2024-12-26 |
019149 |
富国产业债债券D |
1.2144 |
1.2684 |
1.2143 |
1.2683 |
0.0001 |
0.01% |
| 2024-12-25 |
019149 |
富国产业债债券D |
1.2143 |
1.2683 |
1.2149 |
1.2689 |
-0.0006 |
-0.05% |
| 2024-12-24 |
019149 |
富国产业债债券D |
1.2149 |
1.2689 |
1.2151 |
1.2691 |
-0.0002 |
-0.02% |
| 2024-12-23 |
019149 |
富国产业债债券D |
1.2151 |
1.2691 |
1.2151 |
1.2691 |
0.0000 |
0.00% |
| 2024-12-20 |
019149 |
富国产业债债券D |
1.2151 |
1.2691 |
1.2134 |
1.2674 |
0.0017 |
0.14% |
| 2024-12-19 |
019149 |
富国产业债债券D |
1.2134 |
1.2674 |
1.2297 |
1.2677 |
-0.0003 |
-0.02% |
| 2024-12-18 |
019149 |
富国产业债债券D |
1.2297 |
1.2677 |
1.2301 |
1.2681 |
-0.0004 |
-0.03% |
| 2024-12-17 |
019149 |
富国产业债债券D |
1.2301 |
1.2681 |
1.2309 |
1.2689 |
-0.0008 |
-0.06% |
| 2024-12-16 |
019149 |
富国产业债债券D |
1.2309 |
1.2689 |
1.2307 |
1.2687 |
0.0002 |
0.02% |
| 2024-12-13 |
019149 |
富国产业债债券D |
1.2307 |
1.2687 |
1.2296 |
1.2676 |
0.0011 |
0.09% |
| 2024-12-12 |
019149 |
富国产业债债券D |
1.2296 |
1.2676 |
1.2286 |
1.2666 |
0.0010 |
0.08% |
| 2024-12-11 |
019149 |
富国产业债债券D |
1.2286 |
1.2666 |
1.2276 |
1.2656 |
0.0010 |
0.08% |
| 2024-12-10 |
019149 |
富国产业债债券D |
1.2276 |
1.2656 |
1.2244 |
1.2624 |
0.0032 |
0.26% |
|
|
| 2024-12-09 |
019149 |
富国产业债债券D |
1.2244 |
1.2624 |
1.2238 |
1.2618 |
0.0006 |
0.05% |
| 2024-12-06 |
019149 |
富国产业债债券D |
1.2238 |
1.2618 |
1.2233 |
1.2613 |
0.0005 |
0.04% |
| 2024-12-05 |
019149 |
富国产业债债券D |
1.2233 |
1.2613 |
1.2226 |
1.2606 |
0.0007 |
0.06% |
| 2024-12-04 |
019149 |
富国产业债债券D |
1.2226 |
1.2606 |
1.2217 |
1.2597 |
0.0009 |
0.07% |
| 2024-12-03 |
019149 |
富国产业债债券D |
1.2217 |
1.2597 |
1.2216 |
1.2596 |
0.0001 |
0.01% |
| 2024-12-02 |
019149 |
富国产业债债券D |
1.2216 |
1.2596 |
1.2189 |
1.2569 |
0.0027 |
0.22% |
| 2024-11-29 |
019149 |
富国产业债债券D |
1.2189 |
1.2569 |
1.2171 |
1.2551 |
0.0018 |
0.15% |
| 2024-11-28 |
019149 |
富国产业债债券D |
1.2171 |
1.2551 |
1.2163 |
1.2543 |
0.0008 |
0.07% |
| 2024-11-27 |
019149 |
富国产业债债券D |
1.2163 |
1.2543 |
1.2152 |
1.2532 |
0.0011 |
0.09% |
| 2024-11-26 |
019149 |
富国产业债债券D |
1.2152 |
1.2532 |
1.2148 |
1.2528 |
0.0004 |
0.03% |
| 2024-11-25 |
019149 |
富国产业债债券D |
1.2148 |
1.2528 |
1.2139 |
1.2519 |
0.0009 |
0.07% |
| 2024-11-22 |
019149 |
富国产业债债券D |
1.2139 |
1.2519 |
1.2135 |
1.2515 |
0.0004 |
0.03% |
| 2024-11-21 |
019149 |
富国产业债债券D |
1.2135 |
1.2515 |
1.2127 |
1.2507 |
0.0008 |
0.07% |
| 2024-11-20 |
019149 |
富国产业债债券D |
1.2127 |
1.2507 |
1.2119 |
1.2499 |
0.0008 |
0.07% |
| 2024-11-19 |
019149 |
富国产业债债券D |
1.2119 |
1.2499 |
1.2114 |
1.2494 |
0.0005 |
0.04% |
| 2024-11-18 |
019149 |
富国产业债债券D |
1.2114 |
1.2494 |
1.2122 |
1.2502 |
-0.0008 |
-0.07% |
| 2024-11-15 |
019149 |
富国产业债债券D |
1.2122 |
1.2502 |
1.2123 |
1.2503 |
-0.0001 |
-0.01% |
| 2024-11-14 |
019149 |
富国产业债债券D |
1.2123 |
1.2503 |
1.2128 |
1.2508 |
-0.0005 |
-0.04% |
| 2024-11-13 |
019149 |
富国产业债债券D |
1.2128 |
1.2508 |
1.2130 |
1.2510 |
-0.0002 |
-0.02% |
| 2024-11-12 |
019149 |
富国产业债债券D |
1.2130 |
1.2510 |
1.2122 |
1.2502 |
0.0008 |
0.07% |
| 2024-11-11 |
019149 |
富国产业债债券D |
1.2122 |
1.2502 |
1.2108 |
1.2488 |
0.0014 |
0.12% |
| 2024-11-08 |
019149 |
富国产业债债券D |
1.2108 |
1.2488 |
1.2106 |
1.2486 |
0.0002 |
0.02% |
| 2024-11-07 |
019149 |
富国产业债债券D |
1.2106 |
1.2486 |
1.2093 |
1.2473 |
0.0013 |
0.11% |
| 2024-11-06 |
019149 |
富国产业债债券D |
1.2093 |
1.2473 |
1.2091 |
1.2471 |
0.0002 |
0.02% |
| 2024-11-05 |
019149 |
富国产业债债券D |
1.2091 |
1.2471 |
1.2084 |
1.2464 |
0.0007 |
0.06% |
