富国产业债债券D基金净值查询(019149)
今天最新净值
1.2379
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：1.3179
- 成立日期：
- 基金类型：债券型-混合一级
- 成立份额：
- 最近份额：64.6339亿
- 最近资产：77.69亿
- 基金公司：
- 基金经理：武磊
近半年,富国产业债债券D(019149)基金累计收益率1.09%
| 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 |
019149 |
富国产业债债券D |
1.2382 |
1.3182 |
1.2379 |
1.3179 |
0.0003 |
0.02% |
| 2026-09-15 |
019149 |
富国产业债债券D |
1.2379 |
1.3179 |
1.2379 |
1.3179 |
0.0000 |
0.00% |
| 2026-09-14 |
019149 |
富国产业债债券D |
1.2379 |
1.3179 |
1.2376 |
1.3176 |
0.0003 |
0.02% |
| 2026-09-11 |
019149 |
富国产业债债券D |
1.2376 |
1.3176 |
1.2376 |
1.3176 |
0.0000 |
0.00% |
| 2026-09-10 |
019149 |
富国产业债债券D |
1.2376 |
1.3176 |
1.2378 |
1.3178 |
-0.0002 |
-0.02% |
| 2026-09-09 |
019149 |
富国产业债债券D |
1.2378 |
1.3178 |
1.2379 |
1.3179 |
-0.0001 |
-0.01% |
| 2026-09-08 |
019149 |
富国产业债债券D |
1.2379 |
1.3179 |
1.2378 |
1.3178 |
0.0001 |
0.01% |
| 2026-09-07 |
019149 |
富国产业债债券D |
1.2378 |
1.3178 |
1.2376 |
1.3176 |
0.0002 |
0.02% |
| 2026-09-04 |
019149 |
富国产业债债券D |
1.2376 |
1.3176 |
1.2375 |
1.3175 |
0.0001 |
0.01% |
| 2026-09-03 |
019149 |
富国产业债债券D |
1.2375 |
1.3175 |
1.2373 |
1.3173 |
0.0002 |
0.02% |
|
|
| 2026-09-02 |
019149 |
富国产业债债券D |
1.2373 |
1.3173 |
1.2374 |
1.3174 |
-0.0001 |
-0.01% |
| 2026-09-01 |
019149 |
富国产业债债券D |
1.2374 |
1.3174 |
1.2372 |
1.3172 |
0.0002 |
0.02% |
| 2026-08-31 |
019149 |
富国产业债债券D |
1.2372 |
1.3172 |
1.2373 |
1.3173 |
-0.0001 |
-0.01% |
| 2026-08-28 |
019149 |
富国产业债债券D |
1.2373 |
1.3173 |
1.2373 |
1.3173 |
0.0000 |
0.00% |
| 2026-08-27 |
019149 |
富国产业债债券D |
1.2373 |
1.3173 |
1.2376 |
1.3176 |
-0.0003 |
-0.02% |
| 2026-08-26 |
019149 |
富国产业债债券D |
1.2376 |
1.3176 |
1.2374 |
1.3174 |
0.0002 |
0.02% |
| 2026-08-25 |
019149 |
富国产业债债券D |
1.2374 |
1.3174 |
1.2372 |
1.3172 |
0.0002 |
0.02% |
| 2026-08-24 |
019149 |
富国产业债债券D |
1.2372 |
1.3172 |
1.2370 |
1.3170 |
0.0002 |
0.02% |
| 2026-08-21 |
019149 |
富国产业债债券D |
1.2370 |
1.3170 |
1.2373 |
1.3173 |
-0.0003 |
-0.02% |
| 2026-08-20 |
019149 |
富国产业债债券D |
1.2373 |
1.3173 |
1.2374 |
1.3174 |
-0.0001 |
-0.01% |
| 2026-08-19 |
019149 |
富国产业债债券D |
1.2374 |
1.3174 |
1.2375 |
1.3175 |
-0.0001 |
-0.01% |
| 2026-08-18 |
019149 |
富国产业债债券D |
1.2375 |
1.3175 |
1.2370 |
1.3170 |
0.0005 |
0.04% |
| 2026-08-17 |
019149 |
富国产业债债券D |
1.2370 |
1.3170 |
1.2367 |
1.3167 |
0.0003 |
0.02% |
| 2026-08-14 |
019149 |
富国产业债债券D |
1.2367 |
1.3167 |
1.2366 |
1.3166 |
0.0001 |
0.01% |
| 2026-08-13 |
019149 |
富国产业债债券D |
1.2366 |
1.3166 |
1.2366 |
1.3166 |
0.0000 |
0.00% |
|
|
| 2026-08-12 |
019149 |
富国产业债债券D |
1.2366 |
1.3166 |
1.2367 |
1.3167 |
-0.0001 |
-0.01% |
| 2026-08-11 |
019149 |
富国产业债债券D |
1.2367 |
1.3167 |
1.2366 |
1.3166 |
0.0001 |
0.01% |
| 2026-08-10 |
019149 |
富国产业债债券D |
1.2366 |
1.3166 |
1.2365 |
1.3165 |
0.0001 |
0.01% |
| 2026-08-07 |
019149 |
富国产业债债券D |
1.2365 |
1.3165 |
1.2365 |
1.3165 |
0.0000 |
0.00% |
| 2026-08-06 |
019149 |
富国产业债债券D |
1.2365 |
1.3165 |
1.2366 |
1.3166 |
-0.0001 |
-0.01% |
| 2026-08-05 |
019149 |
富国产业债债券D |
1.2366 |
1.3166 |
1.2365 |
1.3165 |
0.0001 |
0.01% |
| 2026-08-04 |
019149 |
富国产业债债券D |
1.2365 |
1.3165 |
1.2365 |
1.3165 |
0.0000 |
0.00% |
| 2026-08-03 |
019149 |
富国产业债债券D |
1.2365 |
1.3165 |
1.2361 |
1.3161 |
0.0004 |
0.03% |
| 2026-07-31 |
019149 |
富国产业债债券D |
1.2361 |
1.3161 |
1.2359 |
1.3159 |
0.0002 |
0.02% |
| 2026-07-30 |
019149 |
富国产业债债券D |
1.2359 |
1.3159 |
1.2358 |
1.3158 |
0.0001 |
0.01% |
| 2026-07-29 |
019149 |
富国产业债债券D |
1.2358 |
1.3158 |
1.2358 |
1.3158 |
0.0000 |
0.00% |
| 2026-07-28 |
019149 |
富国产业债债券D |
1.2358 |
1.3158 |
1.2359 |
1.3159 |
-0.0001 |
-0.01% |
| 2026-07-27 |
019149 |
富国产业债债券D |
1.2359 |
1.3159 |
1.2356 |
1.3156 |
0.0003 |
0.02% |
| 2026-07-24 |
019149 |
富国产业债债券D |
1.2356 |
1.3156 |
1.2355 |
1.3155 |
0.0001 |
0.01% |
| 2026-07-23 |
019149 |
富国产业债债券D |
1.2355 |
1.3155 |
1.2354 |
1.3154 |
0.0001 |
0.01% |
| 2026-07-22 |
019149 |
富国产业债债券D |
1.2354 |
1.3154 |
1.2351 |
1.3151 |
0.0003 |
0.02% |
| 2026-07-21 |
019149 |
富国产业债债券D |
1.2351 |
1.3151 |
1.2351 |
1.3151 |
0.0000 |
0.00% |
| 2026-07-20 |
019149 |
富国产业债债券D |
1.2351 |
1.3151 |
1.2347 |
1.3147 |
0.0004 |
0.03% |
| 2026-07-17 |
019149 |
富国产业债债券D |
1.2347 |
1.3147 |
1.2345 |
1.3145 |
0.0002 |
0.02% |
| 2026-07-16 |
019149 |
富国产业债债券D |
1.2345 |
1.3145 |
1.2345 |
1.3145 |
0.0000 |
0.00% |
| 2026-07-15 |
019149 |
富国产业债债券D |
1.2345 |
1.3145 |
1.2340 |
1.3140 |
0.0005 |
0.04% |
| 2026-07-14 |
019149 |
富国产业债债券D |
1.2340 |
1.3140 |
1.2338 |
1.3138 |
0.0002 |
0.02% |
| 2026-07-13 |
019149 |
富国产业债债券D |
1.2338 |
1.3138 |
1.2338 |
1.3138 |
0.0000 |
0.00% |
| 2026-07-10 |
019149 |
富国产业债债券D |
1.2338 |
1.3138 |
1.2338 |
1.3138 |
0.0000 |
0.00% |
| 2026-07-09 |
019149 |
富国产业债债券D |
1.2338 |
1.3138 |
1.2339 |
1.3139 |
-0.0001 |
-0.01% |
| 2026-07-08 |
019149 |
富国产业债债券D |
1.2339 |
1.3139 |
1.2338 |
1.3138 |
0.0001 |
0.01% |
| 2026-07-07 |
019149 |
富国产业债债券D |
1.2338 |
1.3138 |
1.2339 |
1.3139 |
-0.0001 |
-0.01% |
| 2026-07-06 |
019149 |
富国产业债债券D |
1.2339 |
1.3139 |
1.2334 |
1.3134 |
0.0005 |
0.04% |
| 2026-07-03 |
019149 |
富国产业债债券D |
1.2334 |
1.3134 |
1.2333 |
1.3133 |
0.0001 |
0.01% |
| 2026-07-02 |
019149 |
富国产业债债券D |
1.2333 |
1.3133 |
1.2327 |
1.3127 |
0.0006 |
0.05% |
| 2026-07-01 |
019149 |
富国产业债债券D |
1.2327 |
1.3127 |
1.2328 |
1.3128 |
-0.0001 |
-0.01% |
| 2026-06-30 |
019149 |
富国产业债债券D |
1.2328 |
1.3128 |
1.2326 |
1.3126 |
0.0002 |
0.02% |
| 2026-06-29 |
019149 |
富国产业债债券D |
1.2326 |
1.3126 |
1.2324 |
1.3124 |
0.0002 |
0.02% |
| 2026-06-26 |
019149 |
富国产业债债券D |
1.2324 |
1.3124 |
1.2325 |
1.3125 |
-0.0001 |
-0.01% |
| 2026-06-25 |
019149 |
富国产业债债券D |
1.2325 |
1.3125 |
1.2322 |
1.3122 |
0.0003 |
0.02% |
| 2026-06-24 |
019149 |
富国产业债债券D |
1.2322 |
1.3122 |
1.2322 |
1.3122 |
0.0000 |
0.00% |
| 2026-06-23 |
019149 |
富国产业债债券D |
1.2322 |
1.3122 |
1.2326 |
1.3126 |
-0.0004 |
-0.03% |
| 2026-06-22 |
019149 |
富国产业债债券D |
1.2326 |
1.3126 |
1.2325 |
1.3125 |
0.0001 |
0.01% |
| 2026-06-18 |
019149 |
富国产业债债券D |
1.2325 |
1.3125 |
1.2325 |
1.3125 |
0.0000 |
0.00% |
| 2026-06-17 |
019149 |
富国产业债债券D |
1.2325 |
1.3125 |
1.2323 |
1.3123 |
0.0002 |
0.02% |
| 2026-06-16 |
019149 |
富国产业债债券D |
1.2323 |
1.3123 |
1.2320 |
1.3120 |
0.0003 |
0.02% |
| 2026-06-15 |
019149 |
富国产业债债券D |
1.2320 |
1.3120 |
1.2319 |
1.3119 |
0.0001 |
0.01% |
| 2026-06-12 |
019149 |
富国产业债债券D |
1.2319 |
1.3119 |
1.2318 |
1.3118 |
0.0001 |
0.01% |
| 2026-06-11 |
019149 |
富国产业债债券D |
1.2318 |
1.3118 |
1.2323 |
1.3123 |
-0.0005 |
-0.04% |
| 2026-06-10 |
019149 |
富国产业债债券D |
1.2323 |
1.3123 |
1.2326 |
1.3126 |
-0.0003 |
-0.02% |
| 2026-06-09 |
019149 |
富国产业债债券D |
1.2326 |
1.3126 |
1.2330 |
1.3130 |
-0.0004 |
-0.03% |
| 2026-06-08 |
019149 |
富国产业债债券D |
1.2330 |
1.3130 |
1.2332 |
1.3132 |
-0.0002 |
-0.02% |
| 2026-06-05 |
019149 |
富国产业债债券D |
1.2332 |
1.3132 |
1.2330 |
1.3130 |
0.0002 |
0.02% |
| 2026-06-04 |
019149 |
富国产业债债券D |
1.2330 |
1.3130 |
1.2327 |
1.3127 |
0.0003 |
0.02% |
| 2026-06-03 |
019149 |
富国产业债债券D |
1.2327 |
1.3127 |
1.2326 |
1.3126 |
0.0001 |
0.01% |
| 2026-06-02 |
019149 |
富国产业债债券D |
1.2326 |
1.3126 |
1.2327 |
1.3127 |
-0.0001 |
-0.01% |
| 2026-06-01 |
019149 |
富国产业债债券D |
1.2327 |
1.3127 |
1.2321 |
1.3121 |
0.0006 |
0.05% |
| 2026-05-29 |
019149 |
富国产业债债券D |
1.2321 |
1.3121 |
1.2321 |
1.3121 |
0.0000 |
0.00% |
| 2026-05-28 |
019149 |
富国产业债债券D |
1.2321 |
1.3121 |
1.2313 |
1.3113 |
0.0008 |
0.06% |
| 2026-05-27 |
019149 |
富国产业债债券D |
1.2313 |
1.3113 |
1.2308 |
1.3108 |
0.0005 |
0.04% |
| 2026-05-26 |
019149 |
富国产业债债券D |
1.2308 |
1.3108 |
1.2309 |
1.3109 |
-0.0001 |
-0.01% |
| 2026-05-25 |
019149 |
富国产业债债券D |
1.2309 |
1.3109 |
1.2308 |
1.3108 |
0.0001 |
0.01% |
| 2026-05-22 |
019149 |
富国产业债债券D |
1.2308 |
1.3108 |
1.2310 |
1.3110 |
-0.0002 |
-0.02% |
| 2026-05-21 |
019149 |
富国产业债债券D |
1.2310 |
1.3110 |
1.2314 |
1.3114 |
-0.0004 |
-0.03% |
| 2026-05-20 |
019149 |
富国产业债债券D |
1.2314 |
1.3114 |
1.2315 |
1.3115 |
-0.0001 |
-0.01% |
| 2026-05-19 |
019149 |
富国产业债债券D |
1.2315 |
1.3115 |
1.2303 |
1.3103 |
0.0012 |
0.10% |
| 2026-05-18 |
019149 |
富国产业债债券D |
1.2303 |
1.3103 |
1.2305 |
1.3105 |
-0.0002 |
-0.02% |
| 2026-05-15 |
019149 |
富国产业债债券D |
1.2305 |
1.3105 |
1.2306 |
1.3106 |
-0.0001 |
-0.01% |
| 2026-05-14 |
019149 |
富国产业债债券D |
1.2306 |
1.3106 |
1.2311 |
1.3111 |
-0.0005 |
-0.04% |
| 2026-05-13 |
019149 |
富国产业债债券D |
1.2311 |
1.3111 |
1.2306 |
1.3106 |
0.0005 |
0.04% |
| 2026-05-12 |
019149 |
富国产业债债券D |
1.2306 |
1.3106 |
1.2306 |
1.3106 |
0.0000 |
0.00% |
| 2026-05-11 |
019149 |
富国产业债债券D |
1.2306 |
1.3106 |
1.2304 |
1.3104 |
0.0002 |
0.02% |
| 2026-05-08 |
019149 |
富国产业债债券D |
1.2304 |
1.3104 |
1.2300 |
1.3100 |
0.0004 |
0.03% |
| 2026-04-30 |
019149 |
富国产业债债券D |
1.2299 |
1.3099 |
1.2298 |
1.3098 |
0.0001 |
0.01% |
| 2026-04-29 |
019149 |
富国产业债债券D |
1.2298 |
1.3098 |
1.2295 |
1.3095 |
0.0003 |
0.02% |
| 2026-04-28 |
019149 |
富国产业债债券D |
1.2295 |
1.3095 |
1.2295 |
1.3095 |
0.0000 |
0.00% |
| 2026-04-27 |
019149 |
富国产业债债券D |
1.2295 |
1.3095 |
1.2296 |
1.3096 |
-0.0001 |
-0.01% |
| 2026-04-24 |
019149 |
富国产业债债券D |
1.2296 |
1.3096 |
1.2297 |
1.3097 |
-0.0001 |
-0.01% |
| 2026-04-23 |
019149 |
富国产业债债券D |
1.2297 |
1.3097 |
1.2298 |
1.3098 |
-0.0001 |
-0.01% |
| 2026-04-22 |
019149 |
富国产业债债券D |
1.2298 |
1.3098 |
1.2294 |
1.3094 |
0.0004 |
0.03% |
| 2026-04-21 |
019149 |
富国产业债债券D |
1.2294 |
1.3094 |
1.2291 |
1.3091 |
0.0003 |
0.02% |
| 2026-04-20 |
019149 |
富国产业债债券D |
1.2291 |
1.3091 |
1.2289 |
1.3089 |
0.0002 |
0.02% |
| 2026-04-17 |
019149 |
富国产业债债券D |
1.2289 |
1.3089 |
1.2286 |
1.3086 |
0.0003 |
0.02% |
| 2026-04-16 |
019149 |
富国产业债债券D |
1.2286 |
1.3086 |
1.2282 |
1.3082 |
0.0004 |
0.03% |
| 2026-04-15 |
019149 |
富国产业债债券D |
1.2282 |
1.3082 |
1.2282 |
1.3082 |
0.0000 |
0.00% |
| 2026-04-14 |
019149 |
富国产业债债券D |
1.2282 |
1.3082 |
1.2277 |
1.3077 |
0.0005 |
0.04% |
| 2026-04-13 |
019149 |
富国产业债债券D |
1.2277 |
1.3077 |
1.2277 |
1.3077 |
0.0000 |
0.00% |
| 2026-04-10 |
019149 |
富国产业债债券D |
1.2277 |
1.3077 |
1.2279 |
1.3079 |
-0.0002 |
-0.02% |
| 2026-04-09 |
019149 |
富国产业债债券D |
1.2279 |
1.3079 |
1.2282 |
1.3082 |
-0.0003 |
-0.02% |
| 2026-04-08 |
019149 |
富国产业债债券D |
1.2282 |
1.3082 |
1.2270 |
1.3070 |
0.0012 |
0.10% |
| 2026-04-07 |
019149 |
富国产业债债券D |
1.2270 |
1.3070 |
1.2264 |
1.3064 |
0.0006 |
0.05% |
| 2026-04-03 |
019149 |
富国产业债债券D |
1.2264 |
1.3064 |
1.2259 |
1.3059 |
0.0005 |
0.04% |
| 2026-04-02 |
019149 |
富国产业债债券D |
1.2259 |
1.3059 |
1.2260 |
1.3060 |
-0.0001 |
-0.01% |
| 2026-04-01 |
019149 |
富国产业债债券D |
1.2260 |
1.3060 |
1.2252 |
1.3052 |
0.0008 |
0.07% |
| 2026-03-31 |
019149 |
富国产业债债券D |
1.2252 |
1.3052 |
1.2255 |
1.3055 |
-0.0003 |
-0.02% |
| 2026-03-30 |
019149 |
富国产业债债券D |
1.2255 |
1.3055 |
1.2256 |
1.3056 |
-0.0001 |
-0.01% |
| 2026-03-27 |
019149 |
富国产业债债券D |
1.2256 |
1.3056 |
1.2254 |
1.3054 |
0.0002 |
0.02% |
| 2026-03-26 |
019149 |
富国产业债债券D |
1.2254 |
1.3054 |
1.2257 |
1.3057 |
-0.0003 |
-0.02% |
| 2026-03-25 |
019149 |
富国产业债债券D |
1.2257 |
1.3057 |
1.2253 |
1.3053 |
0.0004 |
0.03% |
| 2026-03-24 |
019149 |
富国产业债债券D |
1.2253 |
1.3053 |
1.2243 |
1.3043 |
0.0010 |
0.08% |
| 2026-03-23 |
019149 |
富国产业债债券D |
1.2243 |
1.3043 |
1.2248 |
1.3048 |
-0.0005 |
-0.04% |
| 2026-03-20 |
019149 |
富国产业债债券D |
1.2248 |
1.3048 |
1.2249 |
1.3049 |
-0.0001 |
-0.01% |
| 2026-03-19 |
019149 |
富国产业债债券D |
1.2249 |
1.3049 |
1.2251 |
1.3051 |
-0.0002 |
-0.02% |
| 2026-03-18 |
019149 |
富国产业债债券D |
1.2251 |
1.3051 |
1.2246 |
1.3046 |
0.0005 |
0.04% |
| 2026-03-17 |
019149 |
富国产业债债券D |
1.2246 |
1.3046 |
1.2249 |
1.3049 |
-0.0003 |
-0.02% |
