富国产业债券C(富国产业债C)基金净值查询(007075)
今天最新净值
1.2125
0.0000 0.00%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.3745
- 成立日期：
- 基金类型：债券型-混合一级
- 成立份额：
- 最近份额：65.6276亿
- 最近资产：77.69亿
- 基金公司：
- 基金经理：武磊
近一年,富国产业债券C(007075)基金累计收益率2.20%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-16 |
007075 |
富国产业债券C |
1.2128 |
1.3748 |
1.2125 |
1.3745 |
0.0003 |
0.02% |
| 2026-09-15 |
007075 |
富国产业债券C |
1.2125 |
1.3745 |
1.2125 |
1.3745 |
0.0000 |
0.00% |
| 2026-09-14 |
007075 |
富国产业债券C |
1.2125 |
1.3745 |
1.2122 |
1.3742 |
0.0003 |
0.02% |
| 2026-09-11 |
007075 |
富国产业债券C |
1.2122 |
1.3742 |
1.2122 |
1.3742 |
0.0000 |
0.00% |
| 2026-09-10 |
007075 |
富国产业债券C |
1.2122 |
1.3742 |
1.2124 |
1.3744 |
-0.0002 |
-0.02% |
| 2026-09-09 |
007075 |
富国产业债券C |
1.2124 |
1.3744 |
1.2125 |
1.3745 |
-0.0001 |
-0.01% |
| 2026-09-08 |
007075 |
富国产业债券C |
1.2125 |
1.3745 |
1.2125 |
1.3745 |
0.0000 |
0.00% |
| 2026-09-07 |
007075 |
富国产业债券C |
1.2125 |
1.3745 |
1.2123 |
1.3743 |
0.0002 |
0.02% |
| 2026-09-04 |
007075 |
富国产业债券C |
1.2123 |
1.3743 |
1.2122 |
1.3742 |
0.0001 |
0.01% |
| 2026-09-03 |
007075 |
富国产业债券C |
1.2122 |
1.3742 |
1.2120 |
1.3740 |
0.0002 |
0.02% |
|
|
| 2026-09-02 |
007075 |
富国产业债券C |
1.2120 |
1.3740 |
1.2121 |
1.3741 |
-0.0001 |
-0.01% |
| 2026-09-01 |
007075 |
富国产业债券C |
1.2121 |
1.3741 |
1.2119 |
1.3739 |
0.0002 |
0.02% |
| 2026-08-31 |
007075 |
富国产业债券C |
1.2119 |
1.3739 |
1.2120 |
1.3740 |
-0.0001 |
-0.01% |
| 2026-08-28 |
007075 |
富国产业债券C |
1.2120 |
1.3740 |
1.2121 |
1.3741 |
-0.0001 |
-0.01% |
| 2026-08-27 |
007075 |
富国产业债券C |
1.2121 |
1.3741 |
1.2123 |
1.3743 |
-0.0002 |
-0.02% |
| 2026-08-26 |
007075 |
富国产业债券C |
1.2123 |
1.3743 |
1.2122 |
1.3742 |
0.0001 |
0.01% |
| 2026-08-25 |
007075 |
富国产业债券C |
1.2122 |
1.3742 |
1.2120 |
1.3740 |
0.0002 |
0.02% |
| 2026-08-24 |
007075 |
富国产业债券C |
1.2120 |
1.3740 |
1.2119 |
1.3739 |
0.0001 |
0.01% |
| 2026-08-21 |
007075 |
富国产业债券C |
1.2119 |
1.3739 |
1.2121 |
1.3741 |
-0.0002 |
-0.02% |
| 2026-08-20 |
007075 |
富国产业债券C |
1.2121 |
1.3741 |
1.2122 |
1.3742 |
-0.0001 |
-0.01% |
| 2026-08-19 |
007075 |
富国产业债券C |
1.2122 |
1.3742 |
1.2123 |
1.3743 |
-0.0001 |
-0.01% |
| 2026-08-18 |
007075 |
富国产业债券C |
1.2123 |
1.3743 |
1.2119 |
1.3739 |
0.0004 |
0.03% |
| 2026-08-17 |
007075 |
富国产业债券C |
1.2119 |
1.3739 |
1.2115 |
1.3735 |
0.0004 |
0.03% |
| 2026-08-14 |
007075 |
富国产业债券C |
1.2115 |
1.3735 |
1.2115 |
1.3735 |
0.0000 |
0.00% |
| 2026-08-13 |
007075 |
富国产业债券C |
1.2115 |
1.3735 |
1.2115 |
1.3735 |
0.0000 |
0.00% |
|
|
| 2026-08-12 |
007075 |
富国产业债券C |
1.2115 |
1.3735 |
1.2116 |
1.3736 |
-0.0001 |
-0.01% |
| 2026-08-11 |
007075 |
富国产业债券C |
1.2116 |
1.3736 |
1.2115 |
1.3735 |
0.0001 |
0.01% |
| 2026-08-10 |
007075 |
富国产业债券C |
1.2115 |
1.3735 |
1.2115 |
1.3735 |
0.0000 |
0.00% |
| 2026-08-07 |
007075 |
富国产业债券C |
1.2115 |
1.3735 |
1.2114 |
1.3734 |
0.0001 |
0.01% |
| 2026-08-06 |
007075 |
富国产业债券C |
1.2114 |
1.3734 |
1.2116 |
1.3736 |
-0.0002 |
-0.02% |
| 2026-08-05 |
007075 |
富国产业债券C |
1.2116 |
1.3736 |
1.2115 |
1.3735 |
0.0001 |
0.01% |
| 2026-08-04 |
007075 |
富国产业债券C |
1.2115 |
1.3735 |
1.2115 |
1.3735 |
0.0000 |
0.00% |
| 2026-08-03 |
007075 |
富国产业债券C |
1.2115 |
1.3735 |
1.2111 |
1.3731 |
0.0004 |
0.03% |
| 2026-07-31 |
007075 |
富国产业债券C |
1.2111 |
1.3731 |
1.2109 |
1.3729 |
0.0002 |
0.02% |
| 2026-07-30 |
007075 |
富国产业债券C |
1.2109 |
1.3729 |
1.2109 |
1.3729 |
0.0000 |
0.00% |
| 2026-07-29 |
007075 |
富国产业债券C |
1.2109 |
1.3729 |
1.2108 |
1.3728 |
0.0001 |
0.01% |
| 2026-07-28 |
007075 |
富国产业债券C |
1.2108 |
1.3728 |
1.2110 |
1.3730 |
-0.0002 |
-0.02% |
| 2026-07-27 |
007075 |
富国产业债券C |
1.2110 |
1.3730 |
1.2107 |
1.3727 |
0.0003 |
0.02% |
| 2026-07-24 |
007075 |
富国产业债券C |
1.2107 |
1.3727 |
1.2106 |
1.3726 |
0.0001 |
0.01% |
| 2026-07-23 |
007075 |
富国产业债券C |
1.2106 |
1.3726 |
1.2105 |
1.3725 |
0.0001 |
0.01% |
| 2026-07-22 |
007075 |
富国产业债券C |
1.2105 |
1.3725 |
1.2102 |
1.3722 |
0.0003 |
0.02% |
| 2026-07-21 |
007075 |
富国产业债券C |
1.2102 |
1.3722 |
1.2102 |
1.3722 |
0.0000 |
0.00% |
| 2026-07-20 |
007075 |
富国产业债券C |
1.2102 |
1.3722 |
1.2098 |
1.3718 |
0.0004 |
0.03% |
| 2026-07-17 |
007075 |
富国产业债券C |
1.2098 |
1.3718 |
1.2097 |
1.3717 |
0.0001 |
0.01% |
| 2026-07-16 |
007075 |
富国产业债券C |
1.2097 |
1.3717 |
1.2097 |
1.3717 |
0.0000 |
0.00% |
| 2026-07-15 |
007075 |
富国产业债券C |
1.2097 |
1.3717 |
1.2092 |
1.3712 |
0.0005 |
0.04% |
| 2026-07-14 |
007075 |
富国产业债券C |
1.2092 |
1.3712 |
1.2090 |
1.3710 |
0.0002 |
0.02% |
| 2026-07-13 |
007075 |
富国产业债券C |
1.2090 |
1.3710 |
1.2091 |
1.3711 |
-0.0001 |
-0.01% |
| 2026-07-10 |
007075 |
富国产业债券C |
1.2091 |
1.3711 |
1.2090 |
1.3710 |
0.0001 |
0.01% |
| 2026-07-09 |
007075 |
富国产业债券C |
1.2090 |
1.3710 |
1.2091 |
1.3711 |
-0.0001 |
-0.01% |
| 2026-07-08 |
007075 |
富国产业债券C |
1.2091 |
1.3711 |
1.2091 |
1.3711 |
0.0000 |
0.00% |
| 2026-07-07 |
007075 |
富国产业债券C |
1.2091 |
1.3711 |
1.2092 |
1.3712 |
-0.0001 |
-0.01% |
| 2026-07-06 |
007075 |
富国产业债券C |
1.2092 |
1.3712 |
1.2087 |
1.3707 |
0.0005 |
0.04% |
| 2026-07-03 |
007075 |
富国产业债券C |
1.2087 |
1.3707 |
1.2086 |
1.3706 |
0.0001 |
0.01% |
| 2026-07-02 |
007075 |
富国产业债券C |
1.2086 |
1.3706 |
1.2081 |
1.3701 |
0.0005 |
0.04% |
| 2026-07-01 |
007075 |
富国产业债券C |
1.2081 |
1.3701 |
1.2081 |
1.3701 |
0.0000 |
0.00% |
| 2026-06-30 |
007075 |
富国产业债券C |
1.2081 |
1.3701 |
1.2080 |
1.3700 |
0.0001 |
0.01% |
| 2026-06-29 |
007075 |
富国产业债券C |
1.2080 |
1.3700 |
1.2078 |
1.3698 |
0.0002 |
0.02% |
| 2026-06-26 |
007075 |
富国产业债券C |
1.2078 |
1.3698 |
1.2079 |
1.3699 |
-0.0001 |
-0.01% |
| 2026-06-25 |
007075 |
富国产业债券C |
1.2079 |
1.3699 |
1.2076 |
1.3696 |
0.0003 |
0.02% |
| 2026-06-24 |
007075 |
富国产业债券C |
1.2076 |
1.3696 |
1.2076 |
1.3696 |
0.0000 |
0.00% |
| 2026-06-23 |
007075 |
富国产业债券C |
1.2076 |
1.3696 |
1.2080 |
1.3700 |
-0.0004 |
-0.03% |
| 2026-06-22 |
007075 |
富国产业债券C |
1.2080 |
1.3700 |
1.2079 |
1.3699 |
0.0001 |
0.01% |
| 2026-06-18 |
007075 |
富国产业债券C |
1.2079 |
1.3699 |
1.2079 |
1.3699 |
0.0000 |
0.00% |
| 2026-06-17 |
007075 |
富国产业债券C |
1.2079 |
1.3699 |
1.2078 |
1.3698 |
0.0001 |
0.01% |
| 2026-06-16 |
007075 |
富国产业债券C |
1.2078 |
1.3698 |
1.2075 |
1.3695 |
0.0003 |
0.02% |
| 2026-06-15 |
007075 |
富国产业债券C |
1.2075 |
1.3695 |
1.2074 |
1.3694 |
0.0001 |
0.01% |
| 2026-06-12 |
007075 |
富国产业债券C |
1.2074 |
1.3694 |
1.2073 |
1.3693 |
0.0001 |
0.01% |
| 2026-06-11 |
007075 |
富国产业债券C |
1.2073 |
1.3693 |
1.2078 |
1.3698 |
-0.0005 |
-0.04% |
| 2026-06-10 |
007075 |
富国产业债券C |
1.2078 |
1.3698 |
1.2081 |
1.3701 |
-0.0003 |
-0.02% |
| 2026-06-09 |
007075 |
富国产业债券C |
1.2081 |
1.3701 |
1.2085 |
1.3705 |
-0.0004 |
-0.03% |
| 2026-06-08 |
007075 |
富国产业债券C |
1.2085 |
1.3705 |
1.2087 |
1.3707 |
-0.0002 |
-0.02% |
| 2026-06-05 |
007075 |
富国产业债券C |
1.2087 |
1.3707 |
1.2086 |
1.3706 |
0.0001 |
0.01% |
| 2026-06-04 |
007075 |
富国产业债券C |
1.2086 |
1.3706 |
1.2082 |
1.3702 |
0.0004 |
0.03% |
| 2026-06-03 |
007075 |
富国产业债券C |
1.2082 |
1.3702 |
1.2082 |
1.3702 |
0.0000 |
0.00% |
| 2026-06-02 |
007075 |
富国产业债券C |
1.2082 |
1.3702 |
1.2083 |
1.3703 |
-0.0001 |
-0.01% |
| 2026-06-01 |
007075 |
富国产业债券C |
1.2083 |
1.3703 |
1.2077 |
1.3697 |
0.0006 |
0.05% |
| 2026-05-29 |
007075 |
富国产业债券C |
1.2077 |
1.3697 |
1.2077 |
1.3697 |
0.0000 |
0.00% |
| 2026-05-28 |
007075 |
富国产业债券C |
1.2077 |
1.3697 |
1.2069 |
1.3689 |
0.0008 |
0.07% |
| 2026-05-27 |
007075 |
富国产业债券C |
1.2069 |
1.3689 |
1.2065 |
1.3685 |
0.0004 |
0.03% |
| 2026-05-26 |
007075 |
富国产业债券C |
1.2065 |
1.3685 |
1.2065 |
1.3685 |
0.0000 |
0.00% |
| 2026-05-25 |
007075 |
富国产业债券C |
1.2065 |
1.3685 |
1.2065 |
1.3685 |
0.0000 |
0.00% |
| 2026-05-22 |
007075 |
富国产业债券C |
1.2065 |
1.3685 |
1.2067 |
1.3687 |
-0.0002 |
-0.02% |
| 2026-05-21 |
007075 |
富国产业债券C |
1.2067 |
1.3687 |
1.2071 |
1.3691 |
-0.0004 |
-0.03% |
| 2026-05-20 |
007075 |
富国产业债券C |
1.2071 |
1.3691 |
1.2072 |
1.3692 |
-0.0001 |
-0.01% |
| 2026-05-19 |
007075 |
富国产业债券C |
1.2072 |
1.3692 |
1.2061 |
1.3681 |
0.0011 |
0.09% |
| 2026-05-18 |
007075 |
富国产业债券C |
1.2061 |
1.3681 |
1.2063 |
1.3683 |
-0.0002 |
-0.02% |
| 2026-05-15 |
007075 |
富国产业债券C |
1.2063 |
1.3683 |
1.2064 |
1.3684 |
-0.0001 |
-0.01% |
| 2026-05-14 |
007075 |
富国产业债券C |
1.2064 |
1.3684 |
1.2068 |
1.3688 |
-0.0004 |
-0.03% |
| 2026-05-13 |
007075 |
富国产业债券C |
1.2068 |
1.3688 |
1.2064 |
1.3684 |
0.0004 |
0.03% |
| 2026-05-12 |
007075 |
富国产业债券C |
1.2064 |
1.3684 |
1.2064 |
1.3684 |
0.0000 |
0.00% |
| 2026-05-11 |
007075 |
富国产业债券C |
1.2064 |
1.3684 |
1.2062 |
1.3682 |
0.0002 |
0.02% |
| 2026-05-08 |
007075 |
富国产业债券C |
1.2062 |
1.3682 |
1.2059 |
1.3679 |
0.0003 |
0.02% |
| 2026-04-30 |
007075 |
富国产业债券C |
1.2058 |
1.3678 |
1.2058 |
1.3678 |
0.0000 |
0.00% |
| 2026-04-29 |
007075 |
富国产业债券C |
1.2058 |
1.3678 |
1.2054 |
1.3674 |
0.0004 |
0.03% |
| 2026-04-28 |
007075 |
富国产业债券C |
1.2054 |
1.3674 |
1.2054 |
1.3674 |
0.0000 |
0.00% |
| 2026-04-27 |
007075 |
富国产业债券C |
1.2054 |
1.3674 |
1.2055 |
1.3675 |
-0.0001 |
-0.01% |
| 2026-04-24 |
007075 |
富国产业债券C |
1.2055 |
1.3675 |
1.2056 |
1.3676 |
-0.0001 |
-0.01% |
| 2026-04-23 |
007075 |
富国产业债券C |
1.2056 |
1.3676 |
1.2057 |
1.3677 |
-0.0001 |
-0.01% |
| 2026-04-22 |
007075 |
富国产业债券C |
1.2057 |
1.3677 |
1.2053 |
1.3673 |
0.0004 |
0.03% |
| 2026-04-21 |
007075 |
富国产业债券C |
1.2053 |
1.3673 |
1.2051 |
1.3671 |
0.0002 |
0.02% |
| 2026-04-20 |
007075 |
富国产业债券C |
1.2051 |
1.3671 |
1.2049 |
1.3669 |
0.0002 |
0.02% |
| 2026-04-17 |
007075 |
富国产业债券C |
1.2049 |
1.3669 |
1.2046 |
1.3666 |
0.0003 |
0.02% |
| 2026-04-16 |
007075 |
富国产业债券C |
1.2046 |
1.3666 |
1.2042 |
1.3662 |
0.0004 |
0.03% |
| 2026-04-15 |
007075 |
富国产业债券C |
1.2042 |
1.3662 |
1.2042 |
1.3662 |
0.0000 |
0.00% |
| 2026-04-14 |
007075 |
富国产业债券C |
1.2042 |
1.3662 |
1.2038 |
1.3658 |
0.0004 |
0.03% |
| 2026-04-13 |
007075 |
富国产业债券C |
1.2038 |
1.3658 |
1.2038 |
1.3658 |
0.0000 |
0.00% |
| 2026-04-10 |
007075 |
富国产业债券C |
1.2038 |
1.3658 |
1.2040 |
1.3660 |
-0.0002 |
-0.02% |
| 2026-04-09 |
007075 |
富国产业债券C |
1.2040 |
1.3660 |
1.2043 |
1.3663 |
-0.0003 |
-0.02% |
| 2026-04-08 |
007075 |
富国产业债券C |
1.2043 |
1.3663 |
1.2031 |
1.3651 |
0.0012 |
0.10% |
| 2026-04-07 |
007075 |
富国产业债券C |
1.2031 |
1.3651 |
1.2025 |
1.3645 |
0.0006 |
0.05% |
| 2026-04-03 |
007075 |
富国产业债券C |
1.2025 |
1.3645 |
1.2021 |
1.3641 |
0.0004 |
0.03% |
| 2026-04-02 |
007075 |
富国产业债券C |
1.2021 |
1.3641 |
1.2023 |
1.3643 |
-0.0002 |
-0.02% |
| 2026-04-01 |
007075 |
富国产业债券C |
1.2023 |
1.3643 |
1.2015 |
1.3635 |
0.0008 |
0.07% |
| 2026-03-31 |
007075 |
富国产业债券C |
1.2015 |
1.3635 |
1.2018 |
1.3638 |
-0.0003 |
-0.02% |
| 2026-03-30 |
007075 |
富国产业债券C |
1.2018 |
1.3638 |
1.2019 |
1.3639 |
-0.0001 |
-0.01% |
| 2026-03-27 |
007075 |
富国产业债券C |
1.2019 |
1.3639 |
1.2017 |
1.3637 |
0.0002 |
0.02% |
| 2026-03-26 |
007075 |
富国产业债券C |
1.2017 |
1.3637 |
1.2019 |
1.3639 |
-0.0002 |
-0.02% |
| 2026-03-25 |
007075 |
富国产业债券C |
1.2019 |
1.3639 |
1.2016 |
1.3636 |
0.0003 |
0.02% |
| 2026-03-24 |
007075 |
富国产业债券C |
1.2016 |
1.3636 |
1.2006 |
1.3626 |
0.0010 |
0.08% |
| 2026-03-23 |
007075 |
富国产业债券C |
1.2006 |
1.3626 |
1.2012 |
1.3632 |
-0.0006 |
-0.05% |
| 2026-03-20 |
007075 |
富国产业债券C |
1.2012 |
1.3632 |
1.2013 |
1.3633 |
-0.0001 |
-0.01% |
| 2026-03-19 |
007075 |
富国产业债券C |
1.2013 |
1.3633 |
1.2015 |
1.3635 |
-0.0002 |
-0.02% |
| 2026-03-18 |
007075 |
富国产业债券C |
1.2015 |
1.3635 |
1.2009 |
1.3629 |
0.0006 |
0.05% |
| 2026-03-17 |
007075 |
富国产业债券C |
1.2009 |
1.3629 |
1.2013 |
1.3633 |
-0.0004 |
-0.03% |
| 2026-03-16 |
007075 |
富国产业债券C |
1.2013 |
1.3633 |
1.2017 |
1.3637 |
-0.0004 |
-0.03% |
| 2026-03-13 |
007075 |
富国产业债券C |
1.2017 |
1.3637 |
1.2017 |
1.3637 |
0.0000 |
0.00% |
| 2026-03-12 |
007075 |
富国产业债券C |
1.2017 |
1.3637 |
1.2019 |
1.3639 |
-0.0002 |
-0.02% |
| 2026-03-11 |
007075 |
富国产业债券C |
1.2019 |
1.3639 |
1.2016 |
1.3636 |
0.0003 |
0.02% |
| 2026-03-10 |
007075 |
富国产业债券C |
1.2016 |
1.3636 |
1.2012 |
1.3632 |
0.0004 |
0.03% |
| 2026-03-09 |
007075 |
富国产业债券C |
1.2012 |
1.3632 |
1.2016 |
1.3636 |
-0.0004 |
-0.03% |
| 2026-03-06 |
007075 |
富国产业债券C |
1.2016 |
1.3636 |
1.2013 |
1.3633 |
0.0003 |
0.02% |
| 2026-03-05 |
007075 |
富国产业债券C |
1.2013 |
1.3633 |
1.2013 |
1.3633 |
0.0000 |
0.00% |
| 2026-03-04 |
007075 |
富国产业债券C |
1.2013 |
1.3633 |
1.2009 |
1.3629 |
0.0004 |
0.03% |
| 2026-03-03 |
007075 |
富国产业债券C |
1.2009 |
1.3629 |
1.2012 |
1.3632 |
-0.0003 |
-0.02% |
| 2026-03-02 |
007075 |
富国产业债券C |
1.2012 |
1.3632 |
1.2009 |
1.3629 |
0.0003 |
0.02% |
| 2026-02-27 |
007075 |
富国产业债券C |
1.2009 |
1.3629 |
1.2006 |
1.3626 |
0.0003 |
0.02% |
| 2026-02-26 |
007075 |
富国产业债券C |
1.2006 |
1.3626 |
1.2014 |
1.3634 |
-0.0008 |
-0.07% |
| 2026-02-25 |
007075 |
富国产业债券C |
1.2014 |
1.3634 |
1.2016 |
1.3636 |
-0.0002 |
-0.02% |
| 2026-02-24 |
007075 |
富国产业债券C |
1.2016 |
1.3636 |
1.2010 |
1.3630 |
0.0006 |
0.05% |
| 2026-02-13 |
007075 |
富国产业债券C |
1.2010 |
1.3630 |
1.2010 |
1.3630 |
0.0000 |
0.00% |
| 2026-02-12 |
007075 |
富国产业债券C |
1.2010 |
1.3630 |
1.2008 |
1.3628 |
0.0002 |
0.02% |
| 2026-02-11 |
007075 |
富国产业债券C |
1.2008 |
1.3628 |
1.2005 |
1.3625 |
0.0003 |
0.02% |
| 2026-02-10 |
007075 |
富国产业债券C |
1.2005 |
1.3625 |
1.2005 |
1.3625 |
0.0000 |
0.00% |
| 2026-02-09 |
007075 |
富国产业债券C |
1.2005 |
1.3625 |
1.1997 |
1.3617 |
0.0008 |
0.07% |
| 2026-02-06 |
007075 |
富国产业债券C |
1.1997 |
1.3617 |
1.1990 |
1.3610 |
0.0007 |
0.06% |
| 2026-02-05 |
007075 |
富国产业债券C |
1.1990 |
1.3610 |
1.1994 |
1.3614 |
-0.0004 |
-0.03% |
| 2026-02-04 |
007075 |
富国产业债券C |
1.1994 |
1.3614 |
1.1989 |
1.3609 |
0.0005 |
0.04% |
| 2026-02-03 |
007075 |
富国产业债券C |
1.1989 |
1.3609 |
1.1979 |
1.3599 |
0.0010 |
0.08% |
| 2026-02-02 |
007075 |
富国产业债券C |
1.1979 |
1.3599 |
1.1987 |
1.3607 |
-0.0008 |
-0.07% |
| 2026-01-30 |
007075 |
富国产业债券C |
1.1987 |
1.3607 |
1.1992 |
1.3612 |
-0.0005 |
-0.04% |
| 2026-01-29 |
007075 |
富国产业债券C |
1.1992 |
1.3612 |
1.1993 |
1.3613 |
-0.0001 |
-0.01% |
| 2026-01-28 |
007075 |
富国产业债券C |
1.1993 |
1.3613 |
1.1993 |
1.3613 |
0.0000 |
0.00% |
| 2026-01-27 |
007075 |
富国产业债券C |
1.1993 |
1.3613 |
1.1993 |
1.3613 |
0.0000 |
0.00% |
| 2026-01-26 |
007075 |
富国产业债券C |
1.1993 |
1.3613 |
1.1997 |
1.3617 |
-0.0004 |
-0.03% |
| 2026-01-23 |
007075 |
富国产业债券C |
1.1997 |
1.3617 |
1.1986 |
1.3606 |
0.0011 |
0.09% |
| 2026-01-22 |
007075 |
富国产业债券C |
1.1986 |
1.3606 |
1.1978 |
1.3598 |
0.0008 |
0.07% |
| 2026-01-21 |
007075 |
富国产业债券C |
1.1978 |
1.3598 |
1.1973 |
1.3593 |
0.0005 |
0.04% |
| 2026-01-20 |
007075 |
富国产业债券C |
1.1973 |
1.3593 |
1.1974 |
1.3594 |
-0.0001 |
-0.01% |
| 2026-01-19 |
007075 |
富国产业债券C |
1.1974 |
1.3594 |
1.1970 |
1.3590 |
0.0004 |
0.03% |
| 2026-01-16 |
007075 |
富国产业债券C |
1.1970 |
1.3590 |
1.1967 |
1.3587 |
0.0003 |
0.03% |
| 2026-01-15 |
007075 |
富国产业债券C |
1.1967 |
1.3587 |
1.1964 |
1.3584 |
0.0003 |
0.03% |
| 2026-01-14 |
007075 |
富国产业债券C |
1.1964 |
1.3584 |
1.1968 |
1.3588 |
-0.0004 |
-0.03% |
| 2026-01-13 |
007075 |
富国产业债券C |
1.1968 |
1.3588 |
1.1973 |
1.3593 |
-0.0005 |
-0.04% |
| 2026-01-12 |
007075 |
富国产业债券C |
1.1973 |
1.3593 |
1.1961 |
1.3581 |
0.0012 |
0.10% |
| 2026-01-09 |
007075 |
富国产业债券C |
1.1961 |
1.3581 |
1.1957 |
1.3577 |
0.0004 |
0.03% |
| 2026-01-08 |
007075 |
富国产业债券C |
1.1957 |
1.3577 |
1.1952 |
1.3572 |
0.0005 |
0.04% |
| 2026-01-07 |
007075 |
富国产业债券C |
1.1952 |
1.3572 |
1.1954 |
1.3574 |
-0.0002 |
-0.02% |
| 2026-01-06 |
007075 |
富国产业债券C |
1.1954 |
1.3574 |
1.1945 |
1.3565 |
0.0009 |
0.08% |
| 2026-01-05 |
007075 |
富国产业债券C |
1.1945 |
1.3565 |
1.1931 |
1.3551 |
0.0014 |
0.12% |
| 2025-12-31 |
007075 |
富国产业债券C |
1.1931 |
1.3551 |
1.1931 |
1.3551 |
0.0000 |
0.00% |
| 2025-12-30 |
007075 |
富国产业债券C |
1.1931 |
1.3551 |
1.1929 |
1.3549 |
0.0002 |
0.02% |
| 2025-12-29 |
007075 |
富国产业债券C |
1.1929 |
1.3549 |
1.1931 |
1.3551 |
-0.0002 |
-0.02% |
| 2025-12-26 |
007075 |
富国产业债券C |
1.1931 |
1.3551 |
1.1931 |
1.3551 |
0.0000 |
0.00% |
| 2025-12-25 |
007075 |
富国产业债券C |
1.1931 |
1.3551 |
1.1928 |
1.3548 |
0.0003 |
0.03% |
| 2025-12-24 |
007075 |
富国产业债券C |
1.1928 |
1.3548 |
1.1925 |
1.3545 |
0.0003 |
0.03% |
| 2025-12-23 |
007075 |
富国产业债券C |
1.1925 |
1.3545 |
1.2025 |
1.3545 |
0.0000 |
0.00% |
| 2025-12-22 |
007075 |
富国产业债券C |
1.2025 |
1.3545 |
1.2021 |
1.3541 |
0.0004 |
0.03% |
| 2025-12-19 |
007075 |
富国产业债券C |
1.2021 |
1.3541 |
1.2016 |
1.3536 |
0.0005 |
0.04% |
| 2025-12-18 |
007075 |
富国产业债券C |
1.2016 |
1.3536 |
1.2012 |
1.3532 |
0.0004 |
0.03% |
| 2025-12-17 |
007075 |
富国产业债券C |
1.2012 |
1.3532 |
1.2005 |
1.3525 |
0.0007 |
0.06% |
| 2025-12-16 |
007075 |
富国产业债券C |
1.2005 |
1.3525 |
1.2011 |
1.3531 |
-0.0006 |
-0.05% |
| 2025-12-15 |
007075 |
富国产业债券C |
1.2011 |
1.3531 |
1.2012 |
1.3532 |
-0.0001 |
-0.01% |
| 2025-12-12 |
007075 |
富国产业债券C |
1.2012 |
1.3532 |
1.2012 |
1.3532 |
0.0000 |
0.00% |
| 2025-12-11 |
007075 |
富国产业债券C |
1.2012 |
1.3532 |
1.2011 |
1.3531 |
0.0001 |
0.01% |
| 2025-12-10 |
007075 |
富国产业债券C |
1.2011 |
1.3531 |
1.2008 |
1.3528 |
0.0003 |
0.02% |
| 2025-12-09 |
007075 |
富国产业债券C |
1.2008 |
1.3528 |
1.2007 |
1.3527 |
0.0001 |
0.01% |
| 2025-12-08 |
007075 |
富国产业债券C |
1.2007 |
1.3527 |
1.2007 |
1.3527 |
0.0000 |
0.00% |
| 2025-12-05 |
007075 |
富国产业债券C |
1.2007 |
1.3527 |
1.2002 |
1.3522 |
0.0005 |
0.04% |
| 2025-12-04 |
007075 |
富国产业债券C |
1.2002 |
1.3522 |
1.2010 |
1.3530 |
-0.0008 |
-0.07% |
| 2025-12-03 |
007075 |
富国产业债券C |
1.2010 |
1.3530 |
1.2013 |
1.3533 |
-0.0003 |
-0.02% |
| 2025-12-02 |
007075 |
富国产业债券C |
1.2013 |
1.3533 |
1.2018 |
1.3538 |
-0.0005 |
-0.04% |
| 2025-12-01 |
007075 |
富国产业债券C |
1.2018 |
1.3538 |
1.2017 |
1.3537 |
0.0001 |
0.01% |
| 2025-11-28 |
007075 |
富国产业债券C |
1.2017 |
1.3537 |
1.2013 |
1.3533 |
0.0004 |
0.03% |
| 2025-11-27 |
007075 |
富国产业债券C |
1.2013 |
1.3533 |
1.2019 |
1.3539 |
-0.0006 |
-0.05% |
| 2025-11-26 |
007075 |
富国产业债券C |
1.2019 |
1.3539 |
1.2029 |
1.3549 |
-0.0010 |
-0.08% |
| 2025-11-25 |
007075 |
富国产业债券C |
1.2029 |
1.3549 |
1.2029 |
1.3549 |
0.0000 |
0.00% |
| 2025-11-24 |
007075 |
富国产业债券C |
1.2029 |
1.3549 |
1.2028 |
1.3548 |
0.0001 |
0.01% |
| 2025-11-21 |
007075 |
富国产业债券C |
1.2028 |
1.3548 |
1.2036 |
1.3556 |
-0.0008 |
-0.07% |
| 2025-11-20 |
007075 |
富国产业债券C |
1.2036 |
1.3556 |
1.2037 |
1.3557 |
-0.0001 |
-0.01% |
| 2025-11-19 |
007075 |
富国产业债券C |
1.2037 |
1.3557 |
1.2036 |
1.3556 |
0.0001 |
0.01% |
| 2025-11-18 |
007075 |
富国产业债券C |
1.2036 |
1.3556 |
1.2038 |
1.3558 |
-0.0002 |
-0.02% |
| 2025-11-17 |
007075 |
富国产业债券C |
1.2038 |
1.3558 |
1.2038 |
1.3558 |
0.0000 |
0.00% |
| 2025-11-14 |
007075 |
富国产业债券C |
1.2038 |
1.3558 |
1.2039 |
1.3559 |
-0.0001 |
-0.01% |
| 2025-11-13 |
007075 |
富国产业债券C |
1.2039 |
1.3559 |
1.2035 |
1.3555 |
0.0004 |
0.03% |
| 2025-11-12 |
007075 |
富国产业债券C |
1.2035 |
1.3555 |
1.2035 |
1.3555 |
0.0000 |
0.00% |
| 2025-11-11 |
007075 |
富国产业债券C |
1.2035 |
1.3555 |
1.2033 |
1.3553 |
0.0002 |
0.02% |
| 2025-11-10 |
007075 |
富国产业债券C |
1.2033 |
1.3553 |
1.2031 |
1.3551 |
0.0002 |
0.02% |
| 2025-11-07 |
007075 |
富国产业债券C |
1.2031 |
1.3551 |
1.2034 |
1.3554 |
-0.0003 |
-0.02% |
| 2025-11-06 |
007075 |
富国产业债券C |
1.2034 |
1.3554 |
1.2035 |
1.3555 |
-0.0001 |
-0.01% |
| 2025-11-05 |
007075 |
富国产业债券C |
1.2035 |
1.3555 |
1.2023 |
1.3543 |
0.0012 |
0.10% |
| 2025-11-04 |
007075 |
富国产业债券C |
1.2023 |
1.3543 |
1.2025 |
1.3545 |
-0.0002 |
-0.02% |
| 2025-11-03 |
007075 |
富国产业债券C |
1.2025 |
1.3545 |
1.2017 |
1.3537 |
0.0008 |
0.07% |
| 2025-10-31 |
007075 |
富国产业债券C |
1.2017 |
1.3537 |
1.2011 |
1.3531 |
0.0006 |
0.05% |
| 2025-10-30 |
007075 |
富国产业债券C |
1.2011 |
1.3531 |
1.2012 |
1.3532 |
-0.0001 |
-0.01% |
| 2025-10-29 |
007075 |
富国产业债券C |
1.2012 |
1.3532 |
1.2000 |
1.3520 |
0.0012 |
0.10% |
| 2025-10-28 |
007075 |
富国产业债券C |
1.2000 |
1.3520 |
1.1996 |
1.3516 |
0.0004 |
0.03% |
| 2025-10-27 |
007075 |
富国产业债券C |
1.1996 |
1.3516 |
1.1989 |
1.3509 |
0.0007 |
0.06% |
| 2025-10-24 |
007075 |
富国产业债券C |
1.1989 |
1.3509 |
1.1987 |
1.3507 |
0.0002 |
0.02% |
| 2025-10-23 |
007075 |
富国产业债券C |
1.1987 |
1.3507 |
1.1984 |
1.3504 |
0.0003 |
0.03% |
| 2025-10-22 |
007075 |
富国产业债券C |
1.1984 |
1.3504 |
1.1982 |
1.3502 |
0.0002 |
0.02% |
| 2025-10-21 |
007075 |
富国产业债券C |
1.1982 |
1.3502 |
1.1979 |
1.3499 |
0.0003 |
0.03% |
| 2025-10-20 |
007075 |
富国产业债券C |
1.1979 |
1.3499 |
1.1978 |
1.3498 |
0.0001 |
0.01% |
| 2025-10-17 |
007075 |
富国产业债券C |
1.1978 |
1.3498 |
1.1978 |
1.3498 |
0.0000 |
0.00% |
| 2025-10-16 |
007075 |
富国产业债券C |
1.1978 |
1.3498 |
1.1978 |
1.3498 |
0.0000 |
0.00% |
| 2025-10-15 |
007075 |
富国产业债券C |
1.1978 |
1.3498 |
1.1973 |
1.3493 |
0.0005 |
0.04% |
| 2025-10-14 |
007075 |
富国产业债券C |
1.1973 |
1.3493 |
1.1971 |
1.3491 |
0.0002 |
0.02% |
| 2025-10-13 |
007075 |
富国产业债券C |
1.1971 |
1.3491 |
1.1967 |
1.3487 |
0.0004 |
0.03% |
| 2025-10-10 |
007075 |
富国产业债券C |
1.1967 |
1.3487 |
1.1968 |
1.3488 |
-0.0001 |
-0.01% |
| 2025-10-09 |
007075 |
富国产业债券C |
1.1968 |
1.3488 |
1.1958 |
1.3478 |
0.0010 |
0.08% |
| 2025-09-30 |
007075 |
富国产业债券C |
1.1958 |
1.3478 |
1.1952 |
1.3472 |
0.0006 |
0.05% |
| 2025-09-29 |
007075 |
富国产业债券C |
1.1952 |
1.3472 |
1.1947 |
1.3467 |
0.0005 |
0.04% |
| 2025-09-26 |
007075 |
富国产业债券C |
1.1947 |
1.3467 |
1.1946 |
1.3466 |
0.0001 |
0.01% |
| 2025-09-25 |
007075 |
富国产业债券C |
1.1946 |
1.3466 |
1.1951 |
1.3471 |
-0.0005 |
-0.04% |
| 2025-09-24 |
007075 |
富国产业债券C |
1.1951 |
1.3471 |
1.1950 |
1.3470 |
0.0001 |
0.01% |
| 2025-09-23 |
007075 |
富国产业债券C |
1.1950 |
1.3470 |
1.1955 |
1.3475 |
-0.0005 |
-0.04% |
| 2025-09-22 |
007075 |
富国产业债券C |
1.1955 |
1.3475 |
1.1957 |
1.3477 |
-0.0002 |
-0.02% |
| 2025-09-19 |
007075 |
富国产业债券C |
1.1957 |
1.3477 |
1.1963 |
1.3483 |
-0.0006 |
-0.05% |
| 2025-09-18 |
007075 |
富国产业债券C |
1.1963 |
1.3483 |
1.1970 |
1.3490 |
-0.0007 |
-0.06% |
| 2025-09-17 |
007075 |
富国产业债券C |
1.1970 |
1.3490 |
1.1966 |
1.3486 |
0.0004 |
0.03% |
