近一月富国产业债债券D基金净值查询
查询指定日期范围富国产业债债券D019149净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-09 |
富国产业债债券D |
1.2035 |
0.02% |
| 2024-05-08 |
富国产业债债券D |
1.2032 |
0.03% |
| 2024-05-07 |
富国产业债债券D |
1.2028 |
0.11% |
| 2024-05-06 |
富国产业债债券D |
1.2015 |
0.08% |
| 2024-04-30 |
富国产业债债券D |
1.2005 |
0.08% |
| 2024-04-29 |
富国产业债债券D |
1.1995 |
-0.12% |
| 2024-04-26 |
富国产业债债券D |
1.2009 |
-0.06% |
| 2024-04-25 |
富国产业债债券D |
1.2016 |
-0.01% |
| 2024-04-24 |
富国产业债债券D |
1.2017 |
-0.06% |
| 2024-04-23 |
富国产业债债券D |
1.2024 |
0.04% |
| 2024-04-22 |
富国产业债债券D |
1.2019 |
0.06% |
| 2024-04-19 |
富国产业债债券D |
1.2012 |
0.04% |
| 2024-04-18 |
富国产业债债券D |
1.2007 |
0.05% |
| 2024-04-17 |
富国产业债债券D |
1.2001 |
0.05% |
| 2024-04-16 |
富国产业债债券D |
1.1995 |
-0.03% |
| 2024-04-15 |
富国产业债债券D |
1.1999 |
0.01% |
| 2024-04-12 |
富国产业债债券D |
1.1998 |
0.08% |
| 2024-04-11 |
富国产业债债券D |
1.1988 |
0.05% |
| 2024-04-10 |
富国产业债债券D |
1.1982 |
0.02% |
