今年以来富国产业债券C基金净值查询
查询指定日期范围富国产业债C007075净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-08 |
富国产业债C |
1.1863 |
0.03% |
| 2024-05-07 |
富国产业债C |
1.1860 |
0.11% |
| 2024-05-06 |
富国产业债C |
1.1847 |
0.08% |
| 2024-04-30 |
富国产业债C |
1.1838 |
0.08% |
| 2024-04-29 |
富国产业债C |
1.1828 |
-0.12% |
| 2024-04-26 |
富国产业债C |
1.1842 |
-0.06% |
| 2024-04-25 |
富国产业债C |
1.1849 |
-0.01% |
| 2024-04-24 |
富国产业债C |
1.1850 |
-0.06% |
| 2024-04-23 |
富国产业债C |
1.1857 |
0.04% |
| 2024-04-22 |
富国产业债C |
1.1852 |
0.05% |
| 2024-04-19 |
富国产业债C |
1.1846 |
0.05% |
| 2024-04-18 |
富国产业债C |
1.1840 |
0.05% |
| 2024-04-17 |
富国产业债C |
1.1834 |
0.05% |
| 2024-04-16 |
富国产业债C |
1.1828 |
-0.03% |
| 2024-04-15 |
富国产业债C |
1.1832 |
0.00% |
| 2024-04-12 |
富国产业债C |
1.1832 |
0.08% |
| 2024-04-11 |
富国产业债C |
1.1823 |
0.06% |
| 2024-04-10 |
富国产业债C |
1.1816 |
0.01% |
| 2024-04-09 |
富国产业债C |
1.1815 |
0.07% |
| 2024-04-08 |
富国产业债C |
1.1807 |
0.05% |
| 2024-04-03 |
富国产业债C |
1.1801 |
0.06% |
| 2024-04-02 |
富国产业债C |
1.1794 |
0.04% |
| 2024-04-01 |
富国产业债C |
1.1789 |
0.00% |
| 2024-03-29 |
富国产业债C |
1.1789 |
0.03% |
| 2024-03-28 |
富国产业债C |
1.1785 |
0.00% |
| 2024-03-27 |
富国产业债C |
1.1785 |
0.02% |
| 2024-03-26 |
富国产业债C |
1.1783 |
-0.01% |
| 2024-03-25 |
富国产业债C |
1.1784 |
-0.03% |
| 2024-03-22 |
富国产业债C |
1.1787 |
-0.02% |
| 2024-03-21 |
富国产业债C |
1.1789 |
0.03% |
| 2024-03-20 |
富国产业债C |
1.1786 |
0.01% |
| 2024-03-19 |
富国产业债C |
1.1785 |
0.04% |
| 2024-03-18 |
富国产业债C |
1.1860 |
0.08% |
| 2024-03-15 |
富国产业债C |
1.1851 |
0.03% |
| 2024-03-14 |
富国产业债C |
1.1847 |
-0.04% |
| 2024-03-13 |
富国产业债C |
1.1852 |
-0.03% |
| 2024-03-12 |
富国产业债C |
1.1856 |
-0.06% |
| 2024-03-11 |
富国产业债C |
1.1863 |
-0.01% |
| 2024-03-08 |
富国产业债C |
1.1864 |
0.00% |
| 2024-03-07 |
富国产业债C |
1.1864 |
-0.01% |
| 2024-03-06 |
富国产业债C |
1.1865 |
0.04% |
| 2024-03-05 |
富国产业债C |
1.1860 |
0.03% |
| 2024-03-04 |
富国产业债C |
1.1857 |
0.00% |
| 2024-03-01 |
富国产业债C |
1.1857 |
-0.03% |
| 2024-02-29 |
富国产业债C |
1.1860 |
0.04% |
| 2024-02-28 |
富国产业债C |
1.1855 |
-0.01% |
| 2024-02-27 |
富国产业债C |
1.1856 |
0.02% |
| 2024-02-26 |
富国产业债C |
1.1854 |
0.03% |
| 2024-02-23 |
富国产业债C |
1.1850 |
0.06% |
| 2024-02-22 |
富国产业债C |
1.1843 |
0.04% |
| 2024-02-21 |
富国产业债C |
1.1838 |
0.05% |
| 2024-02-20 |
富国产业债C |
1.1832 |
0.06% |
| 2024-02-19 |
富国产业债C |
1.1825 |
0.08% |
| 2024-02-08 |
富国产业债C |
1.1816 |
0.04% |
| 2024-02-07 |
富国产业债C |
1.1811 |
0.03% |
| 2024-02-06 |
富国产业债C |
1.1808 |
-0.03% |
| 2024-02-05 |
富国产业债C |
1.1812 |
0.04% |
| 2024-02-02 |
富国产业债C |
1.1807 |
0.02% |
| 2024-02-01 |
富国产业债C |
1.1805 |
0.00% |
| 2024-01-31 |
富国产业债C |
1.1805 |
0.05% |
| 2024-01-30 |
富国产业债C |
1.1799 |
0.07% |
| 2024-01-29 |
富国产业债C |
1.1791 |
0.02% |
| 2024-01-26 |
富国产业债C |
1.1789 |
0.03% |
| 2024-01-25 |
富国产业债C |
1.1786 |
0.05% |
| 2024-01-24 |
富国产业债C |
1.1780 |
0.02% |
| 2024-01-23 |
富国产业债C |
1.1778 |
0.01% |
| 2024-01-22 |
富国产业债C |
1.1777 |
0.04% |
| 2024-01-19 |
富国产业债C |
1.1772 |
0.03% |
| 2024-01-18 |
富国产业债C |
1.1768 |
0.03% |
| 2024-01-17 |
富国产业债C |
1.1765 |
0.02% |
| 2024-01-16 |
富国产业债C |
1.1763 |
0.00% |
| 2024-01-15 |
富国产业债C |
1.1763 |
0.02% |
| 2024-01-12 |
富国产业债C |
1.1761 |
-0.01% |
| 2024-01-11 |
富国产业债C |
1.1762 |
0.01% |
| 2024-01-10 |
富国产业债C |
1.1761 |
0.00% |
| 2024-01-09 |
富国产业债C |
1.1761 |
0.06% |
| 2024-01-08 |
富国产业债C |
1.1754 |
0.04% |
| 2024-01-05 |
富国产业债C |
1.1749 |
0.05% |
| 2024-01-04 |
富国产业债C |
1.1743 |
0.03% |
| 2024-01-03 |
富国产业债C |
1.1740 |
-0.03% |
| 2024-01-02 |
富国产业债C |
1.1743 |
0.03% |
