富国产业债券A(富国产业债)基金净值查询(100058)
今天最新净值
1.2233
0.0008 0.0700%
2025-02-07
盘中实时估值(仅供参考)
1.2150
-0.0002 -0.0169%
- 累计净值：1.7543
- 成立日期：2011-12-05
- 基金类型：债券型-混合一级
- 成立份额：2.782亿份
- 最近份额：64.6124亿
- 最近资产：77.69亿
- 基金公司：富国基金
- 基金经理：黄纪亮 武磊
近一年,富国产业债券A(100058)基金累计收益率4.89%
| 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 |
100058 |
富国产业债券A |
1.2233 |
1.7543 |
1.2225 |
1.7535 |
0.0008 |
0.07% |
| 2025-02-06 |
100058 |
富国产业债券A |
1.2225 |
1.7535 |
1.2214 |
1.7524 |
0.0011 |
0.09% |
| 2025-02-05 |
100058 |
富国产业债券A |
1.2214 |
1.7524 |
1.2207 |
1.7517 |
0.0007 |
0.06% |
| 2025-01-27 |
100058 |
富国产业债券A |
1.2207 |
1.7517 |
1.2197 |
1.7507 |
0.0010 |
0.08% |
| 2025-01-22 |
100058 |
富国产业债券A |
1.2199 |
1.7509 |
1.2194 |
1.7504 |
0.0005 |
0.04% |
| 2025-01-14 |
100058 |
富国产业债券A |
1.2193 |
1.7503 |
1.2185 |
1.7495 |
0.0008 |
0.07% |
| 2025-01-13 |
100058 |
富国产业债券A |
1.2185 |
1.7495 |
1.2191 |
1.7501 |
-0.0006 |
-0.05% |
| 2025-01-10 |
100058 |
富国产业债券A |
1.2191 |
1.7501 |
1.2192 |
1.7502 |
-0.0001 |
-0.01% |
| 2025-01-09 |
100058 |
富国产业债券A |
1.2192 |
1.7502 |
1.2198 |
1.7508 |
-0.0006 |
-0.05% |
| 2025-01-08 |
100058 |
富国产业债券A |
1.2198 |
1.7508 |
1.2197 |
1.7507 |
0.0001 |
0.01% |
|
|
| 2025-01-07 |
100058 |
富国产业债券A |
1.2197 |
1.7507 |
1.2196 |
1.7506 |
0.0001 |
0.01% |
| 2025-01-06 |
100058 |
富国产业债券A |
1.2196 |
1.7506 |
1.2196 |
1.7506 |
0.0000 |
0.00% |
| 2025-01-03 |
100058 |
富国产业债券A |
1.2196 |
1.7506 |
1.2189 |
1.7499 |
0.0007 |
0.06% |
| 2025-01-02 |
100058 |
富国产业债券A |
1.2189 |
1.7499 |
1.2175 |
1.7485 |
0.0014 |
0.11% |
| 2024-12-31 |
100058 |
富国产业债券A |
1.2175 |
1.7485 |
1.2165 |
1.7475 |
0.0010 |
0.08% |
| 2024-12-26 |
100058 |
富国产业债券A |
1.2148 |
1.7458 |
1.2146 |
1.7456 |
0.0002 |
0.02% |
| 2024-12-25 |
100058 |
富国产业债券A |
1.2146 |
1.7456 |
1.2153 |
1.7463 |
-0.0007 |
-0.06% |
| 2024-12-24 |
100058 |
富国产业债券A |
1.2153 |
1.7463 |
1.2154 |
1.7464 |
-0.0001 |
-0.01% |
| 2024-12-23 |
100058 |
富国产业债券A |
1.2154 |
1.7464 |
1.2154 |
1.7464 |
0.0000 |
0.00% |
| 2024-12-20 |
100058 |
富国产业债券A |
1.2154 |
1.7464 |
1.2138 |
1.7448 |
0.0016 |
0.13% |
| 2024-12-19 |
100058 |
富国产业债券A |
1.2138 |
1.7448 |
1.2301 |
1.7451 |
-0.0003 |
-0.02% |
| 2024-12-18 |
100058 |
富国产业债券A |
1.2301 |
1.7451 |
1.2305 |
1.7455 |
-0.0004 |
-0.03% |
| 2024-12-17 |
100058 |
富国产业债券A |
1.2305 |
1.7455 |
1.2313 |
1.7463 |
-0.0008 |
-0.06% |
| 2024-12-16 |
100058 |
富国产业债券A |
1.2313 |
1.7463 |
1.2311 |
1.7461 |
0.0002 |
0.02% |
| 2024-12-13 |
100058 |
富国产业债券A |
1.2311 |
1.7461 |
1.2300 |
1.7450 |
0.0011 |
0.09% |
|
|
| 2024-12-12 |
100058 |
富国产业债券A |
1.2300 |
1.7450 |
1.2290 |
1.7440 |
0.0010 |
0.08% |
| 2024-12-11 |
100058 |
富国产业债券A |
1.2290 |
1.7440 |
1.2280 |
1.7430 |
0.0010 |
0.08% |
| 2024-12-10 |
100058 |
富国产业债券A |
1.2280 |
1.7430 |
1.2248 |
1.7398 |
0.0032 |
0.26% |
| 2024-12-09 |
100058 |
富国产业债券A |
1.2248 |
1.7398 |
1.2242 |
1.7392 |
0.0006 |
0.05% |
| 2024-12-06 |
100058 |
富国产业债券A |
1.2242 |
1.7392 |
1.2237 |
1.7387 |
0.0005 |
0.04% |
| 2024-12-05 |
100058 |
富国产业债券A |
1.2237 |
1.7387 |
1.2230 |
1.7380 |
0.0007 |
0.06% |
| 2024-12-04 |
100058 |
富国产业债券A |
1.2230 |
1.7380 |
1.2220 |
1.7370 |
0.0010 |
0.08% |
| 2024-12-03 |
100058 |
富国产业债券A |
1.2220 |
1.7370 |
1.2220 |
1.7370 |
0.0000 |
0.00% |
| 2024-12-02 |
100058 |
富国产业债券A |
1.2220 |
1.7370 |
1.2192 |
1.7342 |
0.0028 |
0.23% |
| 2024-11-29 |
100058 |
富国产业债券A |
1.2192 |
1.7342 |
1.2174 |
1.7324 |
0.0018 |
0.15% |
| 2024-11-28 |
100058 |
富国产业债券A |
1.2174 |
1.7324 |
1.2166 |
1.7316 |
0.0008 |
0.07% |
| 2024-11-27 |
100058 |
富国产业债券A |
1.2166 |
1.7316 |
1.2156 |
1.7306 |
0.0010 |
0.08% |
| 2024-11-26 |
100058 |
富国产业债券A |
1.2156 |
1.7306 |
1.2152 |
1.7302 |
0.0004 |
0.03% |
| 2024-11-25 |
100058 |
富国产业债券A |
1.2152 |
1.7302 |
1.2142 |
1.7292 |
0.0010 |
0.08% |
| 2024-11-22 |
100058 |
富国产业债券A |
1.2142 |
1.7292 |
1.2139 |
1.7289 |
0.0003 |
0.02% |
| 2024-11-21 |
100058 |
富国产业债券A |
1.2139 |
1.7289 |
1.2130 |
1.7280 |
0.0009 |
0.07% |
| 2024-11-20 |
100058 |
富国产业债券A |
1.2130 |
1.7280 |
1.2123 |
1.7273 |
0.0007 |
0.06% |
| 2024-11-19 |
100058 |
富国产业债券A |
1.2123 |
1.7273 |
1.2118 |
1.7268 |
0.0005 |
0.04% |
| 2024-11-18 |
100058 |
富国产业债券A |
1.2118 |
1.7268 |
1.2126 |
1.7276 |
-0.0008 |
-0.07% |
| 2024-11-15 |
100058 |
富国产业债券A |
1.2126 |
1.7276 |
1.2127 |
1.7277 |
-0.0001 |
-0.01% |
| 2024-11-14 |
100058 |
富国产业债券A |
1.2127 |
1.7277 |
1.2132 |
1.7282 |
-0.0005 |
-0.04% |
| 2024-11-13 |
100058 |
富国产业债券A |
1.2132 |
1.7282 |
1.2133 |
1.7283 |
-0.0001 |
-0.01% |
| 2024-11-12 |
100058 |
富国产业债券A |
1.2133 |
1.7283 |
1.2126 |
1.7276 |
0.0007 |
0.06% |
| 2024-11-11 |
100058 |
富国产业债券A |
1.2126 |
1.7276 |
1.2112 |
1.7262 |
0.0014 |
0.12% |
| 2024-11-08 |
100058 |
富国产业债券A |
1.2112 |
1.7262 |
1.2110 |
1.7260 |
0.0002 |
0.02% |
| 2024-11-07 |
100058 |
富国产业债券A |
1.2110 |
1.7260 |
1.2097 |
1.7247 |
0.0013 |
0.11% |
| 2024-11-06 |
100058 |
富国产业债券A |
1.2097 |
1.7247 |
1.2095 |
1.7245 |
0.0002 |
0.02% |
| 2024-11-05 |
100058 |
富国产业债券A |
1.2095 |
1.7245 |
1.2088 |
1.7238 |
0.0007 |
0.06% |
| 2024-11-04 |
100058 |
富国产业债券A |
1.2088 |
1.7238 |
1.2079 |
1.7229 |
0.0009 |
0.07% |
| 2024-11-01 |
100058 |
富国产业债券A |
1.2079 |
1.7229 |
1.2071 |
1.7221 |
0.0008 |
0.07% |
| 2024-10-31 |
100058 |
富国产业债券A |
1.2071 |
1.7221 |
1.2062 |
1.7212 |
0.0009 |
0.07% |
| 2024-10-30 |
100058 |
富国产业债券A |
1.2062 |
1.7212 |
1.2064 |
1.7214 |
-0.0002 |
-0.02% |
| 2024-10-29 |
100058 |
富国产业债券A |
1.2064 |
1.7214 |
1.2072 |
1.7222 |
-0.0008 |
-0.07% |
| 2024-10-28 |
100058 |
富国产业债券A |
1.2072 |
1.7222 |
1.2072 |
1.7222 |
0.0000 |
0.00% |
| 2024-10-25 |
100058 |
富国产业债券A |
1.2072 |
1.7222 |
1.2063 |
1.7213 |
0.0009 |
0.07% |
| 2024-10-24 |
100058 |
富国产业债券A |
1.2063 |
1.7213 |
1.2069 |
1.7219 |
-0.0006 |
-0.05% |
| 2024-10-23 |
100058 |
富国产业债券A |
1.2069 |
1.7219 |
1.2072 |
1.7222 |
-0.0003 |
-0.02% |
| 2024-10-22 |
100058 |
富国产业债券A |
1.2072 |
1.7222 |
1.2075 |
1.7225 |
-0.0003 |
-0.02% |
| 2024-10-21 |
100058 |
富国产业债券A |
1.2075 |
1.7225 |
1.2066 |
1.7216 |
0.0009 |
0.07% |
| 2024-10-18 |
100058 |
富国产业债券A |
1.2066 |
1.7216 |
1.2059 |
1.7209 |
0.0007 |
0.06% |
| 2024-10-17 |
100058 |
富国产业债券A |
1.2059 |
1.7209 |
1.2054 |
1.7204 |
0.0005 |
0.04% |
| 2024-10-16 |
100058 |
富国产业债券A |
1.2054 |
1.7204 |
1.2047 |
1.7197 |
0.0007 |
0.06% |
| 2024-10-15 |
100058 |
富国产业债券A |
1.2047 |
1.7197 |
1.2036 |
1.7186 |
0.0011 |
0.09% |
| 2024-10-14 |
100058 |
富国产业债券A |
1.2036 |
1.7186 |
1.1997 |
1.7147 |
0.0039 |
0.33% |
| 2024-10-11 |
100058 |
富国产业债券A |
1.1997 |
1.7147 |
1.1993 |
1.7143 |
0.0004 |
0.03% |
| 2024-10-10 |
100058 |
富国产业债券A |
1.1993 |
1.7143 |
1.1969 |
1.7119 |
0.0024 |
0.20% |
| 2024-10-09 |
100058 |
富国产业债券A |
1.1969 |
1.7119 |
1.2017 |
1.7167 |
-0.0048 |
-0.40% |
| 2024-10-08 |
100058 |
富国产业债券A |
1.2017 |
1.7167 |
1.2024 |
1.7174 |
-0.0007 |
-0.06% |
| 2024-09-30 |
100058 |
富国产业债券A |
1.2024 |
1.7174 |
1.2049 |
1.7199 |
-0.0025 |
-0.21% |
| 2024-09-27 |
100058 |
富国产业债券A |
1.2049 |
1.7199 |
1.2068 |
1.7218 |
-0.0019 |
-0.16% |
| 2024-09-26 |
100058 |
富国产业债券A |
1.2068 |
1.7218 |
1.2060 |
1.7210 |
0.0008 |
0.07% |
| 2024-09-25 |
100058 |
富国产业债券A |
1.2060 |
1.7210 |
1.2045 |
1.7195 |
0.0015 |
0.12% |
| 2024-09-24 |
100058 |
富国产业债券A |
1.2045 |
1.7195 |
1.2032 |
1.7182 |
0.0013 |
0.11% |
| 2024-09-23 |
100058 |
富国产业债券A |
1.2032 |
1.7182 |
1.2033 |
1.7183 |
-0.0001 |
-0.01% |
| 2024-09-20 |
100058 |
富国产业债券A |
1.2033 |
1.7183 |
1.2036 |
1.7186 |
-0.0003 |
-0.02% |
| 2024-09-19 |
100058 |
富国产业债券A |
1.2036 |
1.7186 |
1.2032 |
1.7182 |
0.0004 |
0.03% |
| 2024-09-18 |
100058 |
富国产业债券A |
1.2032 |
1.7182 |
1.2027 |
1.7177 |
0.0005 |
0.04% |
| 2024-09-13 |
100058 |
富国产业债券A |
1.2027 |
1.7177 |
1.2026 |
1.7176 |
0.0001 |
0.01% |
| 2024-09-12 |
100058 |
富国产业债券A |
1.2026 |
1.7176 |
1.2025 |
1.7175 |
0.0001 |
0.01% |
| 2024-09-11 |
100058 |
富国产业债券A |
1.2025 |
1.7175 |
1.2023 |
1.7173 |
0.0002 |
0.02% |
| 2024-09-10 |
100058 |
富国产业债券A |
1.2023 |
1.7173 |
1.2027 |
1.7177 |
-0.0004 |
-0.03% |
| 2024-09-09 |
100058 |
富国产业债券A |
1.2027 |
1.7177 |
1.2029 |
1.7179 |
-0.0002 |
-0.02% |
| 2024-09-06 |
100058 |
富国产业债券A |
1.2029 |
1.7179 |
1.2030 |
1.7180 |
-0.0001 |
-0.01% |
| 2024-09-05 |
100058 |
富国产业债券A |
1.2030 |
1.7180 |
1.2015 |
1.7165 |
0.0015 |
0.12% |
| 2024-09-04 |
100058 |
富国产业债券A |
1.2015 |
1.7165 |
1.2011 |
1.7161 |
0.0004 |
0.03% |
| 2024-09-03 |
100058 |
富国产业债券A |
1.2011 |
1.7161 |
1.2006 |
1.7156 |
0.0005 |
0.04% |
| 2024-09-02 |
100058 |
富国产业债券A |
1.2006 |
1.7156 |
1.2000 |
1.7150 |
0.0006 |
0.05% |
| 2024-08-30 |
100058 |
富国产业债券A |
1.2000 |
1.7150 |
1.1986 |
1.7136 |
0.0014 |
0.12% |
| 2024-08-29 |
100058 |
富国产业债券A |
1.1986 |
1.7136 |
1.1976 |
1.7126 |
0.0010 |
0.08% |
| 2024-08-28 |
100058 |
富国产业债券A |
1.1976 |
1.7126 |
1.1974 |
1.7124 |
0.0002 |
0.02% |
| 2024-08-27 |
100058 |
富国产业债券A |
1.1974 |
1.7124 |
1.1987 |
1.7137 |
-0.0013 |
-0.11% |
| 2024-08-26 |
100058 |
富国产业债券A |
1.1987 |
1.7137 |
1.1983 |
1.7133 |
0.0004 |
0.03% |
| 2024-08-23 |
100058 |
富国产业债券A |
1.1983 |
1.7133 |
1.1981 |
1.7131 |
0.0002 |
0.02% |
| 2024-08-22 |
100058 |
富国产业债券A |
1.1981 |
1.7131 |
1.1987 |
1.7137 |
-0.0006 |
-0.05% |
| 2024-08-21 |
100058 |
富国产业债券A |
1.1987 |
1.7137 |
1.1991 |
1.7141 |
-0.0004 |
-0.03% |
| 2024-08-20 |
100058 |
富国产业债券A |
1.1991 |
1.7141 |
1.1999 |
1.7149 |
-0.0008 |
-0.07% |
| 2024-08-19 |
100058 |
富国产业债券A |
1.1999 |
1.7149 |
1.1994 |
1.7144 |
0.0005 |
0.04% |
| 2024-08-16 |
100058 |
富国产业债券A |
1.1994 |
1.7144 |
1.2006 |
1.7156 |
-0.0012 |
-0.10% |
| 2024-08-15 |
100058 |
富国产业债券A |
1.2006 |
1.7156 |
1.2012 |
1.7162 |
-0.0006 |
-0.05% |
| 2024-08-14 |
100058 |
富国产业债券A |
1.2012 |
1.7162 |
1.2006 |
1.7156 |
0.0006 |
0.05% |
| 2024-08-13 |
100058 |
富国产业债券A |
1.2006 |
1.7156 |
1.2004 |
1.7154 |
0.0002 |
0.02% |
| 2024-08-12 |
100058 |
富国产业债券A |
1.2004 |
1.7154 |
1.2019 |
1.7169 |
-0.0015 |
-0.12% |
| 2024-08-09 |
100058 |
富国产业债券A |
1.2019 |
1.7169 |
1.2026 |
1.7176 |
-0.0007 |
-0.06% |
| 2024-08-08 |
100058 |
富国产业债券A |
1.2026 |
1.7176 |
1.2029 |
1.7179 |
-0.0003 |
-0.02% |
| 2024-08-07 |
100058 |
富国产业债券A |
1.2029 |
1.7179 |
1.2028 |
1.7178 |
0.0001 |
0.01% |
| 2024-08-06 |
100058 |
富国产业债券A |
1.2028 |
1.7178 |
1.2030 |
1.7180 |
-0.0002 |
-0.02% |
| 2024-08-05 |
100058 |
富国产业债券A |
1.2030 |
1.7180 |
1.2031 |
1.7181 |
-0.0001 |
-0.01% |
| 2024-08-02 |
100058 |
富国产业债券A |
1.2031 |
1.7181 |
1.2029 |
1.7179 |
0.0002 |
0.02% |
| 2024-07-31 |
100058 |
富国产业债券A |
1.2024 |
1.7174 |
1.2012 |
1.7162 |
0.0012 |
0.10% |
| 2024-07-30 |
100058 |
富国产业债券A |
1.2012 |
1.7162 |
1.2010 |
1.7160 |
0.0002 |
0.02% |
| 2024-07-29 |
100058 |
富国产业债券A |
1.2010 |
1.7160 |
1.2004 |
1.7154 |
0.0006 |
0.05% |
| 2024-07-26 |
100058 |
富国产业债券A |
1.2004 |
1.7154 |
1.1993 |
1.7143 |
0.0011 |
0.09% |
| 2024-07-25 |
100058 |
富国产业债券A |
1.1993 |
1.7143 |
1.1987 |
1.7137 |
0.0006 |
0.05% |
| 2024-07-24 |
100058 |
富国产业债券A |
1.1987 |
1.7137 |
1.1996 |
1.7146 |
-0.0009 |
-0.08% |
| 2024-07-23 |
100058 |
富国产业债券A |
1.1996 |
1.7146 |
1.1998 |
1.7148 |
-0.0002 |
-0.02% |
| 2024-07-22 |
100058 |
富国产业债券A |
1.1998 |
1.7148 |
1.1993 |
1.7143 |
0.0005 |
0.04% |
| 2024-07-19 |
100058 |
富国产业债券A |
1.1993 |
1.7143 |
1.1991 |
1.7141 |
0.0002 |
0.02% |
| 2024-07-18 |
100058 |
富国产业债券A |
1.1991 |
1.7141 |
1.1996 |
1.7146 |
-0.0005 |
-0.04% |
| 2024-07-17 |
100058 |
富国产业债券A |
1.1996 |
1.7146 |
1.1999 |
1.7149 |
-0.0003 |
-0.03% |
| 2024-07-16 |
100058 |
富国产业债券A |
1.1999 |
1.7149 |
1.1998 |
1.7148 |
0.0001 |
0.01% |
| 2024-07-15 |
100058 |
富国产业债券A |
1.1998 |
1.7148 |
1.2000 |
1.7150 |
-0.0002 |
-0.02% |
| 2024-07-12 |
100058 |
富国产业债券A |
1.2000 |
1.7150 |
1.1999 |
1.7149 |
0.0001 |
0.01% |
| 2024-07-11 |
100058 |
富国产业债券A |
1.1999 |
1.7149 |
1.1990 |
1.7140 |
0.0009 |
0.08% |
| 2024-07-10 |
100058 |
富国产业债券A |
1.1990 |
1.7140 |
1.1994 |
1.7144 |
-0.0004 |
-0.03% |
| 2024-07-09 |
100058 |
富国产业债券A |
1.1994 |
1.7144 |
1.1991 |
1.7141 |
0.0003 |
0.03% |
| 2024-07-08 |
100058 |
富国产业债券A |
1.1991 |
1.7141 |
1.2005 |
1.7155 |
-0.0014 |
-0.12% |
| 2024-07-05 |
100058 |
富国产业债券A |
1.2005 |
1.7155 |
1.2007 |
1.7157 |
-0.0002 |
-0.02% |
| 2024-07-04 |
100058 |
富国产业债券A |
1.2007 |
1.7157 |
1.2013 |
1.7163 |
-0.0006 |
-0.05% |
| 2024-07-03 |
100058 |
富国产业债券A |
1.2013 |
1.7163 |
1.2013 |
1.7163 |
0.0000 |
0.00% |
| 2024-07-02 |
100058 |
富国产业债券A |
1.2013 |
1.7163 |
1.2001 |
1.7151 |
0.0012 |
0.10% |
| 2024-07-01 |
100058 |
富国产业债券A |
1.2001 |
1.7151 |
1.2000 |
1.7150 |
0.0001 |
0.01% |
| 2024-06-28 |
100058 |
富国产业债券A |
1.2000 |
1.7150 |
1.1996 |
1.7146 |
0.0004 |
0.03% |
| 2024-06-27 |
100058 |
富国产业债券A |
1.1996 |
1.7146 |
1.1997 |
1.7147 |
-0.0001 |
-0.01% |
| 2024-06-26 |
100058 |
富国产业债券A |
1.1997 |
1.7147 |
1.1974 |
1.7124 |
0.0023 |
0.19% |
| 2024-06-25 |
100058 |
富国产业债券A |
1.1974 |
1.7124 |
1.1966 |
1.7116 |
0.0008 |
0.07% |
| 2024-06-24 |
100058 |
富国产业债券A |
1.1966 |
1.7116 |
1.1974 |
1.7124 |
-0.0008 |
-0.07% |
| 2024-06-21 |
100058 |
富国产业债券A |
1.1974 |
1.7124 |
1.1983 |
1.7133 |
-0.0009 |
-0.08% |
| 2024-06-20 |
100058 |
富国产业债券A |
1.1983 |
1.7133 |
1.1990 |
1.7140 |
-0.0007 |
-0.06% |
| 2024-06-19 |
100058 |
富国产业债券A |
1.1990 |
1.7140 |
1.1993 |
1.7143 |
-0.0003 |
-0.03% |
| 2024-06-18 |
100058 |
富国产业债券A |
1.1993 |
1.7143 |
1.1993 |
1.7143 |
0.0000 |
0.00% |
| 2024-06-17 |
100058 |
富国产业债券A |
1.1993 |
1.7143 |
1.1994 |
1.7144 |
-0.0001 |
-0.01% |
| 2024-06-14 |
100058 |
富国产业债券A |
1.1994 |
1.7144 |
1.1993 |
1.7143 |
0.0001 |
0.01% |
| 2024-06-13 |
100058 |
富国产业债券A |
1.1993 |
1.7143 |
1.1992 |
1.7142 |
0.0001 |
0.01% |
| 2024-06-12 |
100058 |
富国产业债券A |
1.1992 |
1.7142 |
1.2068 |
1.7138 |
0.0004 |
0.03% |
| 2024-06-11 |
100058 |
富国产业债券A |
1.2068 |
1.7138 |
1.2062 |
1.7132 |
0.0006 |
0.05% |
| 2024-06-07 |
100058 |
富国产业债券A |
1.2062 |
1.7132 |
1.2057 |
1.7127 |
0.0005 |
0.04% |
| 2024-06-06 |
100058 |
富国产业债券A |
1.2057 |
1.7127 |
1.2060 |
1.7130 |
-0.0003 |
-0.02% |
| 2024-06-05 |
100058 |
富国产业债券A |
1.2060 |
1.7130 |
1.2057 |
1.7127 |
0.0003 |
0.02% |
| 2024-06-04 |
100058 |
富国产业债券A |
1.2057 |
1.7127 |
1.2056 |
1.7126 |
0.0001 |
0.01% |
| 2024-06-03 |
100058 |
富国产业债券A |
1.2056 |
1.7126 |
1.2059 |
1.7129 |
-0.0003 |
-0.02% |
| 2024-05-31 |
100058 |
富国产业债券A |
1.2059 |
1.7129 |
1.2066 |
1.7136 |
-0.0007 |
-0.06% |
| 2024-05-30 |
100058 |
富国产业债券A |
1.2066 |
1.7136 |
1.2063 |
1.7133 |
0.0003 |
0.02% |
| 2024-05-29 |
100058 |
富国产业债券A |
1.2063 |
1.7133 |
1.2065 |
1.7135 |
-0.0002 |
-0.02% |
| 2024-05-28 |
100058 |
富国产业债券A |
1.2065 |
1.7135 |
1.2062 |
1.7132 |
0.0003 |
0.02% |
| 2024-05-27 |
100058 |
富国产业债券A |
1.2062 |
1.7132 |
1.2059 |
1.7129 |
0.0003 |
0.02% |
| 2024-05-24 |
100058 |
富国产业债券A |
1.2059 |
1.7129 |
1.2059 |
1.7129 |
0.0000 |
0.00% |
| 2024-05-23 |
100058 |
富国产业债券A |
1.2059 |
1.7129 |
1.2058 |
1.7128 |
0.0001 |
0.01% |
| 2024-05-22 |
100058 |
富国产业债券A |
1.2058 |
1.7128 |
1.2056 |
1.7126 |
0.0002 |
0.02% |
| 2024-05-21 |
100058 |
富国产业债券A |
1.2056 |
1.7126 |
1.2057 |
1.7127 |
-0.0001 |
-0.01% |
| 2024-05-20 |
100058 |
富国产业债券A |
1.2057 |
1.7127 |
1.2053 |
1.7123 |
0.0004 |
0.03% |
| 2024-05-17 |
100058 |
富国产业债券A |
1.2053 |
1.7123 |
1.2053 |
1.7123 |
0.0000 |
0.00% |
| 2024-05-16 |
100058 |
富国产业债券A |
1.2053 |
1.7123 |
1.2053 |
1.7123 |
0.0000 |
0.00% |
| 2024-05-15 |
100058 |
富国产业债券A |
1.2053 |
1.7123 |
1.2050 |
1.7120 |
0.0003 |
0.02% |
| 2024-05-14 |
100058 |
富国产业债券A |
1.2050 |
1.7120 |
1.2045 |
1.7115 |
0.0005 |
0.04% |
| 2024-05-13 |
100058 |
富国产业债券A |
1.2045 |
1.7115 |
1.2041 |
1.7111 |
0.0004 |
0.03% |
| 2024-05-10 |
100058 |
富国产业债券A |
1.2041 |
1.7111 |
1.2040 |
1.7110 |
0.0001 |
0.01% |
| 2024-05-09 |
100058 |
富国产业债券A |
1.2040 |
1.7110 |
1.2036 |
1.7106 |
0.0004 |
0.03% |
| 2024-05-08 |
100058 |
富国产业债券A |
1.2036 |
1.7106 |
1.2033 |
1.7103 |
0.0003 |
0.02% |
| 2024-05-07 |
100058 |
富国产业债券A |
1.2033 |
1.7103 |
1.2019 |
1.7089 |
0.0014 |
0.12% |
| 2024-05-06 |
100058 |
富国产业债券A |
1.2019 |
1.7089 |
1.2010 |
1.7080 |
0.0009 |
0.07% |
| 2024-04-30 |
100058 |
富国产业债券A |
1.2010 |
1.7080 |
1.2000 |
1.7070 |
0.0010 |
0.08% |
| 2024-04-29 |
100058 |
富国产业债券A |
1.2000 |
1.7070 |
1.2013 |
1.7083 |
-0.0013 |
-0.11% |
| 2024-04-26 |
100058 |
富国产业债券A |
1.2013 |
1.7083 |
1.2021 |
1.7091 |
-0.0008 |
-0.07% |
| 2024-04-25 |
100058 |
富国产业债券A |
1.2021 |
1.7091 |
1.2022 |
1.7092 |
-0.0001 |
-0.01% |
| 2024-04-24 |
100058 |
富国产业债券A |
1.2022 |
1.7092 |
1.2028 |
1.7098 |
-0.0006 |
-0.05% |
| 2024-04-23 |
100058 |
富国产业债券A |
1.2028 |
1.7098 |
1.2024 |
1.7094 |
0.0004 |
0.03% |
| 2024-04-22 |
100058 |
富国产业债券A |
1.2024 |
1.7094 |
1.2017 |
1.7087 |
0.0007 |
0.06% |
| 2024-04-19 |
100058 |
富国产业债券A |
1.2017 |
1.7087 |
1.2011 |
1.7081 |
0.0006 |
0.05% |
| 2024-04-18 |
100058 |
富国产业债券A |
1.2011 |
1.7081 |
1.2005 |
1.7075 |
0.0006 |
0.05% |
| 2024-04-17 |
100058 |
富国产业债券A |
1.2005 |
1.7075 |
1.1999 |
1.7069 |
0.0006 |
0.05% |
| 2024-04-16 |
100058 |
富国产业债券A |
1.1999 |
1.7069 |
1.2003 |
1.7073 |
-0.0004 |
-0.03% |
| 2024-04-15 |
100058 |
富国产业债券A |
1.2003 |
1.7073 |
1.2003 |
1.7073 |
0.0000 |
0.00% |
| 2024-04-12 |
100058 |
富国产业债券A |
1.2003 |
1.7073 |
1.1993 |
1.7063 |
0.0010 |
0.08% |
| 2024-04-11 |
100058 |
富国产业债券A |
1.1993 |
1.7063 |
1.1986 |
1.7056 |
0.0007 |
0.06% |
| 2024-04-10 |
100058 |
富国产业债券A |
1.1986 |
1.7056 |
1.1985 |
1.7055 |
0.0001 |
0.01% |
| 2024-04-09 |
100058 |
富国产业债券A |
1.1985 |
1.7055 |
1.1977 |
1.7047 |
0.0008 |
0.07% |
| 2024-04-08 |
100058 |
富国产业债券A |
1.1977 |
1.7047 |
1.1971 |
1.7041 |
0.0006 |
0.05% |
| 2024-04-03 |
100058 |
富国产业债券A |
1.1971 |
1.7041 |
1.1963 |
1.7033 |
0.0008 |
0.07% |
| 2024-04-02 |
100058 |
富国产业债券A |
1.1963 |
1.7033 |
1.1958 |
1.7028 |
0.0005 |
0.04% |
| 2024-04-01 |
100058 |
富国产业债券A |
1.1958 |
1.7028 |
1.1957 |
1.7027 |
0.0001 |
0.01% |
| 2024-03-29 |
100058 |
富国产业债券A |
1.1957 |
1.7027 |
1.1954 |
1.7024 |
0.0003 |
0.03% |
| 2024-03-28 |
100058 |
富国产业债券A |
1.1954 |
1.7024 |
1.1953 |
1.7023 |
0.0001 |
0.01% |
| 2024-03-27 |
100058 |
富国产业债券A |
1.1953 |
1.7023 |
1.1951 |
1.7021 |
0.0002 |
0.02% |
| 2024-03-26 |
100058 |
富国产业债券A |
1.1951 |
1.7021 |
1.1953 |
1.7023 |
-0.0002 |
-0.02% |
| 2024-03-25 |
100058 |
富国产业债券A |
1.1953 |
1.7023 |
1.1955 |
1.7025 |
-0.0002 |
-0.02% |
| 2024-03-22 |
100058 |
富国产业债券A |
1.1955 |
1.7025 |
1.1957 |
1.7027 |
-0.0002 |
-0.02% |
| 2024-03-21 |
100058 |
富国产业债券A |
1.1957 |
1.7027 |
1.1954 |
1.7024 |
0.0003 |
0.03% |
| 2024-03-20 |
100058 |
富国产业债券A |
1.1954 |
1.7024 |
1.1953 |
1.7023 |
0.0001 |
0.01% |
| 2024-03-19 |
100058 |
富国产业债券A |
1.1953 |
1.7023 |
1.2027 |
1.7017 |
0.0006 |
0.05% |
| 2024-03-18 |
100058 |
富国产业债券A |
1.2027 |
1.7017 |
1.2018 |
1.7008 |
0.0009 |
0.07% |
| 2024-03-15 |
100058 |
富国产业债券A |
1.2018 |
1.7008 |
1.2014 |
1.7004 |
0.0004 |
0.03% |
| 2024-03-14 |
100058 |
富国产业债券A |
1.2014 |
1.7004 |
1.2019 |
1.7009 |
-0.0005 |
-0.04% |
| 2024-03-13 |
100058 |
富国产业债券A |
1.2019 |
1.7009 |
1.2023 |
1.7013 |
-0.0004 |
-0.03% |
| 2024-03-12 |
100058 |
富国产业债券A |
1.2023 |
1.7013 |
1.2030 |
1.7020 |
-0.0007 |
-0.06% |
| 2024-03-11 |
100058 |
富国产业债券A |
1.2030 |
1.7020 |
1.2030 |
1.7020 |
0.0000 |
0.00% |
| 2024-03-08 |
100058 |
富国产业债券A |
1.2030 |
1.7020 |
1.2031 |
1.7021 |
-0.0001 |
-0.01% |
| 2024-03-07 |
100058 |
富国产业债券A |
1.2031 |
1.7021 |
1.2032 |
1.7022 |
-0.0001 |
-0.01% |
| 2024-03-06 |
100058 |
富国产业债券A |
1.2032 |
1.7022 |
1.2026 |
1.7016 |
0.0006 |
0.05% |
| 2024-03-05 |
100058 |
富国产业债券A |
1.2026 |
1.7016 |
1.2024 |
1.7014 |
0.0002 |
0.02% |
| 2024-03-04 |
100058 |
富国产业债券A |
1.2024 |
1.7014 |
1.2023 |
1.7013 |
0.0001 |
0.01% |
| 2024-03-01 |
100058 |
富国产业债券A |
1.2023 |
1.7013 |
1.2026 |
1.7016 |
-0.0003 |
-0.02% |
| 2024-02-29 |
100058 |
富国产业债券A |
1.2026 |
1.7016 |
1.2021 |
1.7011 |
0.0005 |
0.04% |
| 2024-02-28 |
100058 |
富国产业债券A |
1.2021 |
1.7011 |
1.2022 |
1.7012 |
-0.0001 |
-0.01% |
| 2024-02-27 |
100058 |
富国产业债券A |
1.2022 |
1.7012 |
1.2019 |
1.7009 |
0.0003 |
0.02% |
| 2024-02-26 |
100058 |
富国产业债券A |
1.2019 |
1.7009 |
1.2016 |
1.7006 |
0.0003 |
0.02% |
| 2024-02-23 |
100058 |
富国产业债券A |
1.2016 |
1.7006 |
1.2009 |
1.6999 |
0.0007 |
0.06% |
| 2024-02-22 |
100058 |
富国产业债券A |
1.2009 |
1.6999 |
1.2004 |
1.6994 |
0.0005 |
0.04% |
| 2024-02-21 |
100058 |
富国产业债券A |
1.2004 |
1.6994 |
1.1997 |
1.6987 |
0.0007 |
0.06% |
| 2024-02-20 |
100058 |
富国产业债券A |
1.1997 |
1.6987 |
1.1990 |
1.6980 |
0.0007 |
0.06% |
| 2024-02-19 |
100058 |
富国产业债券A |
1.1990 |
1.6980 |
1.1979 |
1.6969 |
0.0011 |
0.09% |
