近一月富国产业债券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 |
| 2024-04-30 |
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% |
