近一年富国产业债债券基金净值查询
查询指定日期范围富国产业债100058净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-26 |
富国产业债 |
1.2013 |
-0.07% |
| 2024-04-25 |
富国产业债 |
1.2021 |
-0.01% |
| 2024-04-24 |
富国产业债 |
1.2022 |
-0.05% |
| 2024-04-23 |
富国产业债 |
1.2028 |
0.03% |
| 2024-04-22 |
富国产业债 |
1.2024 |
0.06% |
| 2024-04-19 |
富国产业债 |
1.2017 |
0.05% |
| 2024-04-18 |
富国产业债 |
1.2011 |
0.05% |
| 2024-04-17 |
富国产业债 |
1.2005 |
0.05% |
| 2024-04-16 |
富国产业债 |
1.1999 |
-0.03% |
| 2024-04-15 |
富国产业债 |
1.2003 |
0.00% |
| 2024-04-12 |
富国产业债 |
1.2003 |
0.08% |
| 2024-04-11 |
富国产业债 |
1.1993 |
0.06% |
| 2024-04-10 |
富国产业债 |
1.1986 |
0.01% |
| 2024-04-09 |
富国产业债 |
1.1985 |
0.07% |
| 2024-04-08 |
富国产业债 |
1.1977 |
0.05% |
| 2024-04-03 |
富国产业债 |
1.1971 |
0.07% |
| 2024-04-02 |
富国产业债 |
1.1963 |
0.04% |
| 2024-04-01 |
富国产业债 |
1.1958 |
0.01% |
| 2024-03-29 |
富国产业债 |
1.1957 |
0.03% |
| 2024-03-28 |
富国产业债 |
1.1954 |
0.01% |
| 2024-03-27 |
富国产业债 |
1.1953 |
0.02% |
| 2024-03-26 |
富国产业债 |
1.1951 |
-0.02% |
| 2024-03-25 |
富国产业债 |
1.1953 |
-0.02% |
| 2024-03-22 |
富国产业债 |
1.1955 |
-0.02% |
| 2024-03-21 |
富国产业债 |
1.1957 |
0.03% |
| 2024-03-20 |
富国产业债 |
1.1954 |
0.01% |
| 2024-03-19 |
富国产业债 |
1.1953 |
0.05% |
| 2024-03-18 |
富国产业债 |
1.2027 |
0.07% |
| 2024-03-15 |
富国产业债 |
1.2018 |
0.03% |
| 2024-03-14 |
富国产业债 |
1.2014 |
-0.04% |
| 2024-03-13 |
富国产业债 |
1.2019 |
-0.03% |
| 2024-03-12 |
富国产业债 |
1.2023 |
-0.06% |
| 2024-03-11 |
富国产业债 |
1.2030 |
0.00% |
| 2024-03-08 |
富国产业债 |
1.2030 |
-0.01% |
| 2024-03-07 |
富国产业债 |
1.2031 |
-0.01% |
| 2024-03-06 |
富国产业债 |
1.2032 |
0.05% |
| 2024-03-05 |
富国产业债 |
1.2026 |
0.02% |
| 2024-03-04 |
富国产业债 |
1.2024 |
0.01% |
| 2024-03-01 |
富国产业债 |
1.2023 |
-0.02% |
| 2024-02-29 |
富国产业债 |
1.2026 |
0.04% |
| 2024-02-28 |
富国产业债 |
1.2021 |
-0.01% |
| 2024-02-27 |
富国产业债 |
1.2022 |
0.02% |
| 2024-02-26 |
富国产业债 |
1.2019 |
0.02% |
| 2024-02-23 |
富国产业债 |
1.2016 |
0.06% |
| 2024-02-22 |
富国产业债 |
1.2009 |
0.04% |
| 2024-02-21 |
富国产业债 |
1.2004 |
0.06% |
| 2024-02-20 |
富国产业债 |
1.1997 |
0.06% |
| 2024-02-19 |
富国产业债 |
1.1990 |
0.09% |
| 2024-02-08 |
富国产业债 |
1.1979 |
0.03% |
| 2024-02-07 |
富国产业债 |
1.1975 |
0.03% |
| 2024-02-06 |
富国产业债 |
1.1972 |
-0.03% |
| 2024-02-05 |
富国产业债 |
1.1975 |
0.04% |
| 2024-02-02 |
富国产业债 |
1.1970 |
0.02% |
| 2024-02-01 |
富国产业债 |
1.1968 |
0.00% |
| 2024-01-31 |
富国产业债 |
1.1968 |
0.05% |
| 2024-01-30 |
富国产业债 |
1.1962 |
0.08% |
| 2024-01-29 |
富国产业债 |
1.1953 |
0.02% |
| 2024-01-26 |
富国产业债 |
1.1951 |
0.03% |
| 2024-01-25 |
富国产业债 |
1.1948 |
0.05% |
| 2024-01-24 |
富国产业债 |
1.1942 |
0.02% |
| 2024-01-23 |
富国产业债 |
1.1940 |
0.01% |
| 2024-01-22 |
富国产业债 |
1.1939 |
0.04% |
| 2024-01-19 |
富国产业债 |
1.1934 |
0.04% |
| 2024-01-18 |
富国产业债 |
1.1929 |
0.03% |
| 2024-01-17 |
富国产业债 |
1.1926 |
0.02% |
| 2024-01-16 |
富国产业债 |
1.1924 |
0.00% |
| 2024-01-15 |
富国产业债 |
1.1924 |
0.02% |
| 2024-01-12 |
富国产业债 |
1.1922 |
-0.01% |
| 2024-01-11 |
富国产业债 |
1.1923 |
0.01% |
| 2024-01-10 |
富国产业债 |
1.1922 |
0.00% |
| 2024-01-09 |
富国产业债 |
1.1922 |
0.07% |
| 2024-01-08 |
富国产业债 |
1.1914 |
0.04% |
| 2024-01-05 |
富国产业债 |
1.1909 |
0.05% |
| 2024-01-04 |
富国产业债 |
1.1903 |
0.03% |
| 2024-01-03 |
富国产业债 |
1.1900 |
-0.03% |
| 2024-01-02 |
富国产业债 |
1.1903 |
0.03% |
| 2023-12-29 |
富国产业债 |
1.1899 |
0.06% |
| 2023-12-28 |
富国产业债 |
1.1892 |
0.08% |
| 2023-12-27 |
富国产业债 |
1.1882 |
0.08% |
| 2023-12-26 |
富国产业债 |
1.1872 |
0.04% |
| 2023-12-25 |
富国产业债 |
1.1867 |
0.04% |
| 2023-12-22 |
富国产业债 |
1.1862 |
0.04% |
| 2023-12-21 |
富国产业债 |
1.1857 |
0.03% |
| 2023-12-20 |
富国产业债 |
1.1854 |
0.00% |
| 2023-12-19 |
富国产业债 |
1.1854 |
0.03% |
| 2023-12-18 |
富国产业债 |
1.1851 |
0.07% |
| 2023-12-15 |
富国产业债 |
1.1843 |
0.06% |
| 2023-12-14 |
富国产业债 |
1.1836 |
0.04% |
| 2023-12-13 |
富国产业债 |
1.1831 |
0.05% |
| 2023-12-12 |
富国产业债 |
1.1825 |
-0.01% |
| 2023-12-11 |
富国产业债 |
1.1826 |
0.06% |
| 2023-12-08 |
富国产业债 |
1.1819 |
0.02% |
| 2023-12-07 |
富国产业债 |
1.1817 |
0.00% |
| 2023-12-06 |
富国产业债 |
1.1817 |
-0.01% |
| 2023-12-05 |
富国产业债 |
1.1818 |
-0.03% |
| 2023-12-04 |
富国产业债 |
1.1821 |
0.00% |
| 2023-12-01 |
富国产业债 |
1.1821 |
0.02% |
| 2023-11-30 |
富国产业债 |
1.1819 |
0.03% |
| 2023-11-29 |
富国产业债 |
1.1816 |
-0.01% |
| 2023-11-28 |
富国产业债 |
1.1817 |
0.00% |
| 2023-11-27 |
富国产业债 |
1.2037 |
-0.02% |
| 2023-11-24 |
富国产业债 |
1.2039 |
0.02% |
| 2023-11-23 |
富国产业债 |
1.2037 |
-0.03% |
| 2023-11-22 |
富国产业债 |
1.2041 |
-0.02% |
| 2023-11-20 |
富国产业债 |
1.2043 |
0.02% |
| 2023-11-17 |
富国产业债 |
1.2040 |
0.02% |
| 2023-11-16 |
富国产业债 |
1.2037 |
0.03% |
| 2023-11-15 |
富国产业债 |
1.2033 |
0.03% |
| 2023-11-14 |
富国产业债 |
1.2029 |
0.01% |
| 2023-11-13 |
富国产业债 |
1.2028 |
0.04% |
| 2023-11-10 |
富国产业债 |
1.2023 |
0.02% |
| 2023-11-09 |
富国产业债 |
1.2021 |
0.02% |
| 2023-11-08 |
富国产业债 |
1.2019 |
0.01% |
| 2023-11-07 |
富国产业债 |
1.2018 |
0.02% |
| 2023-11-06 |
富国产业债 |
1.2016 |
0.03% |
| 2023-11-03 |
富国产业债 |
1.2012 |
0.02% |
| 2023-11-02 |
富国产业债 |
1.2009 |
0.04% |
| 2023-11-01 |
富国产业债 |
1.2004 |
0.01% |
| 2023-10-31 |
富国产业债 |
1.2003 |
0.03% |
| 2023-10-30 |
富国产业债 |
1.1999 |
0.04% |
| 2023-10-27 |
富国产业债 |
1.1994 |
0.02% |
| 2023-10-26 |
富国产业债 |
1.1992 |
0.03% |
| 2023-10-25 |
富国产业债 |
1.1988 |
0.03% |
| 2023-10-24 |
富国产业债 |
1.1984 |
-0.02% |
| 2023-10-23 |
富国产业债 |
1.1986 |
0.03% |
| 2023-10-20 |
富国产业债 |
1.1983 |
-0.01% |
| 2023-10-19 |
富国产业债 |
1.1984 |
-0.10% |
| 2023-10-18 |
富国产业债 |
1.1996 |
-0.03% |
| 2023-10-17 |
富国产业债 |
1.1999 |
-0.01% |
| 2023-10-16 |
富国产业债 |
1.2000 |
0.02% |
| 2023-10-13 |
富国产业债 |
1.1998 |
0.01% |
| 2023-10-12 |
富国产业债 |
1.1997 |
0.00% |
| 2023-10-11 |
富国产业债 |
1.1997 |
-0.05% |
| 2023-10-10 |
富国产业债 |
1.2003 |
-0.02% |
| 2023-10-09 |
富国产业债 |
1.2005 |
0.08% |
| 2023-09-28 |
富国产业债 |
1.1995 |
0.07% |
| 2023-09-27 |
富国产业债 |
1.1987 |
-0.02% |
| 2023-09-26 |
富国产业债 |
1.1989 |
-0.02% |
| 2023-09-25 |
富国产业债 |
1.1991 |
0.02% |
| 2023-09-22 |
富国产业债 |
1.1989 |
0.00% |
| 2023-09-21 |
富国产业债 |
1.1989 |
0.04% |
| 2023-09-20 |
富国产业债 |
1.1984 |
0.02% |
| 2023-09-19 |
富国产业债 |
1.1982 |
0.00% |
| 2023-09-18 |
富国产业债 |
1.1982 |
0.00% |
| 2023-09-15 |
富国产业债 |
1.1982 |
0.02% |
| 2023-09-14 |
富国产业债 |
1.1980 |
0.05% |
| 2023-09-13 |
富国产业债 |
1.1974 |
0.08% |
| 2023-09-12 |
富国产业债 |
1.1964 |
0.03% |
| 2023-09-11 |
富国产业债 |
1.1961 |
-0.06% |
| 2023-09-08 |
富国产业债 |
1.1968 |
-0.08% |
| 2023-09-07 |
富国产业债 |
1.1977 |
-0.11% |
| 2023-09-06 |
富国产业债 |
1.1990 |
-0.04% |
| 2023-09-05 |
富国产业债 |
1.1995 |
-0.01% |
| 2023-09-04 |
富国产业债 |
1.1996 |
-0.05% |
| 2023-09-01 |
富国产业债 |
1.2002 |
-0.02% |
| 2023-08-31 |
富国产业债 |
1.2005 |
0.02% |
| 2023-08-30 |
富国产业债 |
1.2002 |
0.00% |
| 2023-08-29 |
富国产业债 |
1.2002 |
-0.02% |
| 2023-08-28 |
富国产业债 |
1.2005 |
-0.03% |
| 2023-08-25 |
富国产业债 |
1.2009 |
-0.02% |
| 2023-08-24 |
富国产业债 |
1.2012 |
0.00% |
| 2023-08-23 |
富国产业债 |
1.2012 |
0.00% |
| 2023-08-22 |
富国产业债 |
1.2012 |
-0.01% |
| 2023-08-21 |
富国产业债 |
1.2013 |
0.05% |
| 2023-08-18 |
富国产业债 |
1.2007 |
0.02% |
| 2023-08-17 |
富国产业债 |
1.2005 |
0.00% |
| 2023-08-16 |
富国产业债 |
1.2005 |
0.03% |
| 2023-08-15 |
富国产业债 |
1.2001 |
0.05% |
| 2023-08-14 |
富国产业债 |
1.1995 |
0.05% |
| 2023-08-11 |
富国产业债 |
1.1989 |
0.01% |
| 2023-08-10 |
富国产业债 |
1.1988 |
0.03% |
| 2023-08-09 |
富国产业债 |
1.1985 |
0.03% |
| 2023-08-08 |
富国产业债 |
1.1982 |
0.03% |
| 2023-08-07 |
富国产业债 |
1.1978 |
0.03% |
| 2023-08-04 |
富国产业债 |
1.1974 |
0.03% |
| 2023-08-03 |
富国产业债 |
1.1970 |
0.04% |
| 2023-08-02 |
富国产业债 |
1.1965 |
0.03% |
| 2023-08-01 |
富国产业债 |
1.1962 |
0.01% |
| 2023-07-31 |
富国产业债 |
1.1961 |
-0.01% |
| 2023-07-28 |
富国产业债 |
1.1962 |
0.00% |
| 2023-07-27 |
富国产业债 |
1.1962 |
0.05% |
| 2023-07-26 |
富国产业债 |
1.1956 |
0.00% |
| 2023-07-25 |
富国产业债 |
1.1956 |
-0.09% |
| 2023-07-24 |
富国产业债 |
1.1967 |
0.03% |
| 2023-07-21 |
富国产业债 |
1.1963 |
0.03% |
| 2023-07-20 |
富国产业债 |
1.1959 |
0.02% |
| 2023-07-19 |
富国产业债 |
1.1957 |
0.03% |
| 2023-07-18 |
富国产业债 |
1.1954 |
0.03% |
| 2023-07-17 |
富国产业债 |
1.1951 |
0.05% |
| 2023-07-14 |
富国产业债 |
1.1945 |
0.00% |
| 2023-07-13 |
富国产业债 |
1.1945 |
0.01% |
| 2023-07-12 |
富国产业债 |
1.1944 |
0.02% |
| 2023-07-11 |
富国产业债 |
1.1942 |
0.03% |
| 2023-07-10 |
富国产业债 |
1.1938 |
0.03% |
| 2023-07-07 |
富国产业债 |
1.1934 |
0.03% |
| 2023-07-06 |
富国产业债 |
1.1931 |
0.03% |
| 2023-07-05 |
富国产业债 |
1.1928 |
0.03% |
| 2023-07-04 |
富国产业债 |
1.1924 |
0.02% |
| 2023-07-03 |
富国产业债 |
1.1922 |
0.04% |
| 2023-06-30 |
富国产业债 |
1.1917 |
0.06% |
| 2023-06-29 |
富国产业债 |
1.1910 |
0.02% |
| 2023-06-28 |
富国产业债 |
1.1908 |
0.01% |
| 2023-06-27 |
富国产业债 |
1.1907 |
-0.01% |
| 2023-06-26 |
富国产业债 |
1.1908 |
0.03% |
| 2023-06-21 |
富国产业债 |
1.1905 |
0.03% |
| 2023-06-20 |
富国产业债 |
1.1901 |
-0.01% |
| 2023-06-19 |
富国产业债 |
1.1902 |
-0.07% |
| 2023-06-16 |
富国产业债 |
1.1910 |
-0.07% |
| 2023-06-15 |
富国产业债 |
1.1918 |
-0.03% |
| 2023-06-14 |
富国产业债 |
1.1921 |
0.05% |
| 2023-06-13 |
富国产业债 |
1.1915 |
0.01% |
| 2023-06-12 |
富国产业债 |
1.2134 |
0.05% |
| 2023-06-09 |
富国产业债 |
1.2128 |
0.03% |
| 2023-06-08 |
富国产业债 |
1.2124 |
0.02% |
| 2023-06-07 |
富国产业债 |
1.2121 |
0.03% |
| 2023-06-06 |
富国产业债 |
1.2117 |
0.03% |
| 2023-06-05 |
富国产业债 |
1.2113 |
0.02% |
| 2023-06-02 |
富国产业债 |
1.2110 |
0.00% |
| 2023-06-01 |
富国产业债 |
1.2110 |
0.02% |
| 2023-05-31 |
富国产业债 |
1.2107 |
0.02% |
| 2023-05-30 |
富国产业债 |
1.2105 |
0.02% |
| 2023-05-29 |
富国产业债 |
1.2103 |
0.04% |
| 2023-05-26 |
富国产业债 |
1.2098 |
0.01% |
| 2023-05-25 |
富国产业债 |
1.2097 |
-0.01% |
| 2023-05-24 |
富国产业债 |
1.2098 |
0.01% |
| 2023-05-23 |
富国产业债 |
1.2097 |
0.04% |
| 2023-05-22 |
富国产业债 |
1.2092 |
0.05% |
| 2023-05-19 |
富国产业债 |
1.2086 |
0.02% |
| 2023-05-18 |
富国产业债 |
1.2084 |
0.00% |
| 2023-05-17 |
富国产业债 |
1.2084 |
0.02% |
| 2023-05-16 |
富国产业债 |
1.2082 |
0.00% |
| 2023-05-15 |
富国产业债 |
1.2082 |
0.03% |
| 2023-05-12 |
富国产业债 |
1.2078 |
-0.02% |
| 2023-05-11 |
富国产业债 |
1.2080 |
0.04% |
| 2023-05-10 |
富国产业债 |
1.2075 |
0.03% |
| 2023-05-09 |
富国产业债 |
1.2071 |
0.03% |
| 2023-05-08 |
富国产业债 |
1.2067 |
0.03% |
| 2023-05-05 |
富国产业债 |
1.2063 |
0.05% |
| 2023-05-04 |
富国产业债 |
1.2057 |
0.07% |
| 2023-04-28 |
富国产业债 |
1.2048 |
0.03% |
