近半年富国产业债券C|富国产业债C基金净值查询
查询指定日期范围富国产业债券C007075净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-17 |
富国产业债券C |
1.2129 |
0.01% |
| 2026-09-16 |
富国产业债券C |
1.2128 |
0.02% |
| 2026-09-15 |
富国产业债券C |
1.2125 |
0.00% |
| 2026-09-14 |
富国产业债券C |
1.2125 |
0.02% |
| 2026-09-11 |
富国产业债券C |
1.2122 |
0.00% |
| 2026-09-10 |
富国产业债券C |
1.2122 |
-0.02% |
| 2026-09-09 |
富国产业债券C |
1.2124 |
-0.01% |
| 2026-09-08 |
富国产业债券C |
1.2125 |
0.00% |
| 2026-09-07 |
富国产业债券C |
1.2125 |
0.02% |
| 2026-09-04 |
富国产业债券C |
1.2123 |
0.01% |
| 2026-09-03 |
富国产业债券C |
1.2122 |
0.02% |
| 2026-09-02 |
富国产业债券C |
1.2120 |
-0.01% |
| 2026-09-01 |
富国产业债券C |
1.2121 |
0.02% |
| 2026-08-31 |
富国产业债券C |
1.2119 |
-0.01% |
| 2026-08-28 |
富国产业债券C |
1.2120 |
-0.01% |
| 2026-08-27 |
富国产业债券C |
1.2121 |
-0.02% |
| 2026-08-26 |
富国产业债券C |
1.2123 |
0.01% |
| 2026-08-25 |
富国产业债券C |
1.2122 |
0.02% |
| 2026-08-24 |
富国产业债券C |
1.2120 |
0.01% |
| 2026-08-21 |
富国产业债券C |
1.2119 |
-0.02% |
| 2026-08-20 |
富国产业债券C |
1.2121 |
-0.01% |
| 2026-08-19 |
富国产业债券C |
1.2122 |
-0.01% |
| 2026-08-18 |
富国产业债券C |
1.2123 |
0.03% |
| 2026-08-17 |
富国产业债券C |
1.2119 |
0.03% |
| 2026-08-14 |
富国产业债券C |
1.2115 |
0.00% |
| 2026-08-13 |
富国产业债券C |
1.2115 |
0.00% |
| 2026-08-12 |
富国产业债券C |
1.2115 |
-0.01% |
| 2026-08-11 |
富国产业债券C |
1.2116 |
0.01% |
| 2026-08-10 |
富国产业债券C |
1.2115 |
0.00% |
| 2026-08-07 |
富国产业债券C |
1.2115 |
0.01% |
| 2026-08-06 |
富国产业债券C |
1.2114 |
-0.02% |
| 2026-08-05 |
富国产业债券C |
1.2116 |
0.01% |
| 2026-08-04 |
富国产业债券C |
1.2115 |
0.00% |
| 2026-08-03 |
富国产业债券C |
1.2115 |
0.03% |
| 2026-07-31 |
富国产业债券C |
1.2111 |
0.02% |
| 2026-07-30 |
富国产业债券C |
1.2109 |
0.00% |
| 2026-07-29 |
富国产业债券C |
1.2109 |
0.01% |
| 2026-07-28 |
富国产业债券C |
1.2108 |
-0.02% |
| 2026-07-27 |
富国产业债券C |
1.2110 |
0.02% |
| 2026-07-24 |
富国产业债券C |
1.2107 |
0.01% |
| 2026-07-23 |
富国产业债券C |
1.2106 |
0.01% |
| 2026-07-22 |
富国产业债券C |
1.2105 |
0.02% |
| 2026-07-21 |
富国产业债券C |
1.2102 |
0.00% |
| 2026-07-20 |
富国产业债券C |
1.2102 |
0.03% |
| 2026-07-17 |
富国产业债券C |
1.2098 |
0.01% |
| 2026-07-16 |
富国产业债券C |
1.2097 |
0.00% |
| 2026-07-15 |
富国产业债券C |
1.2097 |
0.04% |
| 2026-07-14 |
富国产业债券C |
1.2092 |
0.02% |
| 2026-07-13 |
富国产业债券C |
1.2090 |
-0.01% |
| 2026-07-10 |
富国产业债券C |
1.2091 |
0.01% |
| 2026-07-09 |
富国产业债券C |
1.2090 |
-0.01% |
| 2026-07-08 |
富国产业债券C |
1.2091 |
0.00% |
| 2026-07-07 |
富国产业债券C |
1.2091 |
-0.01% |
| 2026-07-06 |
富国产业债券C |
1.2092 |
0.04% |
| 2026-07-03 |
富国产业债券C |
1.2087 |
0.01% |
| 2026-07-02 |
富国产业债券C |
1.2086 |
0.04% |
| 2026-07-01 |
富国产业债券C |
1.2081 |
0.00% |
| 2026-06-30 |
富国产业债券C |
1.2081 |
0.01% |
| 2026-06-29 |
富国产业债券C |
1.2080 |
0.02% |
| 2026-06-26 |
富国产业债券C |
1.2078 |
-0.01% |
| 2026-06-25 |
富国产业债券C |
1.2079 |
0.02% |
| 2026-06-24 |
富国产业债券C |
1.2076 |
0.00% |
| 2026-06-23 |
富国产业债券C |
1.2076 |
-0.03% |
| 2026-06-22 |
富国产业债券C |
1.2080 |
0.01% |
| 2026-06-18 |
富国产业债券C |
1.2079 |
0.00% |
| 2026-06-17 |
富国产业债券C |
1.2079 |
0.01% |
| 2026-06-16 |
富国产业债券C |
1.2078 |
0.02% |
| 2026-06-15 |
富国产业债券C |
1.2075 |
0.01% |
| 2026-06-12 |
富国产业债券C |
1.2074 |
0.01% |
| 2026-06-11 |
富国产业债券C |
1.2073 |
-0.04% |
| 2026-06-10 |
富国产业债券C |
1.2078 |
-0.02% |
| 2026-06-09 |
富国产业债券C |
1.2081 |
-0.03% |
| 2026-06-08 |
富国产业债券C |
1.2085 |
-0.02% |
| 2026-06-05 |
富国产业债券C |
1.2087 |
0.01% |
| 2026-06-04 |
富国产业债券C |
1.2086 |
0.03% |
| 2026-06-03 |
富国产业债券C |
1.2082 |
0.00% |
| 2026-06-02 |
富国产业债券C |
1.2082 |
-0.01% |
| 2026-06-01 |
富国产业债券C |
1.2083 |
0.05% |
| 2026-05-29 |
富国产业债券C |
1.2077 |
0.00% |
| 2026-05-28 |
富国产业债券C |
1.2077 |
0.07% |
| 2026-05-27 |
富国产业债券C |
1.2069 |
0.03% |
| 2026-05-26 |
富国产业债券C |
1.2065 |
0.00% |
| 2026-05-25 |
富国产业债券C |
1.2065 |
0.00% |
| 2026-05-22 |
富国产业债券C |
1.2065 |
-0.02% |
| 2026-05-21 |
富国产业债券C |
1.2067 |
-0.03% |
| 2026-05-20 |
富国产业债券C |
1.2071 |
-0.01% |
| 2026-05-19 |
富国产业债券C |
1.2072 |
0.09% |
| 2026-05-18 |
富国产业债券C |
1.2061 |
-0.02% |
| 2026-05-15 |
富国产业债券C |
1.2063 |
-0.01% |
| 2026-05-14 |
富国产业债券C |
1.2064 |
-0.03% |
| 2026-05-13 |
富国产业债券C |
1.2068 |
0.03% |
| 2026-05-12 |
富国产业债券C |
1.2064 |
0.00% |
| 2026-05-11 |
富国产业债券C |
1.2064 |
0.02% |
| 2026-05-08 |
富国产业债券C |
1.2062 |
0.02% |
| 2026-04-30 |
富国产业债券C |
1.2058 |
0.00% |
| 2026-04-29 |
富国产业债券C |
1.2058 |
0.03% |
| 2026-04-28 |
富国产业债券C |
1.2054 |
0.00% |
| 2026-04-27 |
富国产业债券C |
1.2054 |
-0.01% |
| 2026-04-24 |
富国产业债券C |
1.2055 |
-0.01% |
| 2026-04-23 |
富国产业债券C |
1.2056 |
-0.01% |
| 2026-04-22 |
富国产业债券C |
1.2057 |
0.03% |
| 2026-04-21 |
富国产业债券C |
1.2053 |
0.02% |
| 2026-04-20 |
富国产业债券C |
1.2051 |
0.02% |
| 2026-04-17 |
富国产业债券C |
1.2049 |
0.02% |
| 2026-04-16 |
富国产业债券C |
1.2046 |
0.03% |
| 2026-04-15 |
富国产业债券C |
1.2042 |
0.00% |
| 2026-04-14 |
富国产业债券C |
1.2042 |
0.03% |
| 2026-04-13 |
富国产业债券C |
1.2038 |
0.00% |
| 2026-04-10 |
富国产业债券C |
1.2038 |
-0.02% |
| 2026-04-09 |
富国产业债券C |
1.2040 |
-0.02% |
| 2026-04-08 |
富国产业债券C |
1.2043 |
0.10% |
| 2026-04-07 |
富国产业债券C |
1.2031 |
0.05% |
| 2026-04-03 |
富国产业债券C |
1.2025 |
0.03% |
| 2026-04-02 |
富国产业债券C |
1.2021 |
-0.02% |
| 2026-04-01 |
富国产业债券C |
1.2023 |
0.07% |
| 2026-03-31 |
富国产业债券C |
1.2015 |
-0.02% |
| 2026-03-30 |
富国产业债券C |
1.2018 |
-0.01% |
| 2026-03-27 |
富国产业债券C |
1.2019 |
0.02% |
| 2026-03-26 |
富国产业债券C |
1.2017 |
-0.02% |
| 2026-03-25 |
富国产业债券C |
1.2019 |
0.02% |
| 2026-03-24 |
富国产业债券C |
1.2016 |
0.08% |
| 2026-03-23 |
富国产业债券C |
1.2006 |
-0.05% |
| 2026-03-20 |
富国产业债券C |
1.2012 |
-0.01% |
| 2026-03-19 |
富国产业债券C |
1.2013 |
-0.02% |
| 2026-03-18 |
富国产业债券C |
1.2015 |
0.05% |
