富国产业债券A(富国产业债)基金净值查询(100058)
今天最新净值
1.2384
0.0001 0.01%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.7954
- 成立日期：2011-12-05
- 基金类型：债券型-混合一级
- 成立份额：2.782亿份
- 最近份额：64.6124亿
- 最近资产：77.69亿
- 基金公司：富国基金
- 基金经理：武磊
近一季,富国产业债券A(100058)基金累计收益率0.47%
| 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 |
100058 |
富国产业债券A |
1.2386 |
1.7956 |
1.2384 |
1.7954 |
0.0002 |
0.02% |
| 2026-09-15 |
100058 |
富国产业债券A |
1.2384 |
1.7954 |
1.2383 |
1.7953 |
0.0001 |
0.01% |
| 2026-09-14 |
100058 |
富国产业债券A |
1.2383 |
1.7953 |
1.2380 |
1.7950 |
0.0003 |
0.02% |
| 2026-09-11 |
100058 |
富国产业债券A |
1.2380 |
1.7950 |
1.2380 |
1.7950 |
0.0000 |
0.00% |
| 2026-09-10 |
100058 |
富国产业债券A |
1.2380 |
1.7950 |
1.2382 |
1.7952 |
-0.0002 |
-0.02% |
| 2026-09-09 |
100058 |
富国产业债券A |
1.2382 |
1.7952 |
1.2383 |
1.7953 |
-0.0001 |
-0.01% |
| 2026-09-08 |
100058 |
富国产业债券A |
1.2383 |
1.7953 |
1.2383 |
1.7953 |
0.0000 |
0.00% |
| 2026-09-07 |
100058 |
富国产业债券A |
1.2383 |
1.7953 |
1.2381 |
1.7951 |
0.0002 |
0.02% |
| 2026-09-04 |
100058 |
富国产业债券A |
1.2381 |
1.7951 |
1.2379 |
1.7949 |
0.0002 |
0.02% |
| 2026-09-03 |
100058 |
富国产业债券A |
1.2379 |
1.7949 |
1.2378 |
1.7948 |
0.0001 |
0.01% |
|
|
| 2026-09-02 |
100058 |
富国产业债券A |
1.2378 |
1.7948 |
1.2378 |
1.7948 |
0.0000 |
0.00% |
| 2026-09-01 |
100058 |
富国产业债券A |
1.2378 |
1.7948 |
1.2376 |
1.7946 |
0.0002 |
0.02% |
| 2026-08-31 |
100058 |
富国产业债券A |
1.2376 |
1.7946 |
1.2377 |
1.7947 |
-0.0001 |
-0.01% |
| 2026-08-28 |
100058 |
富国产业债券A |
1.2377 |
1.7947 |
1.2378 |
1.7948 |
-0.0001 |
-0.01% |
| 2026-08-27 |
100058 |
富国产业债券A |
1.2378 |
1.7948 |
1.2380 |
1.7950 |
-0.0002 |
-0.02% |
| 2026-08-26 |
100058 |
富国产业债券A |
1.2380 |
1.7950 |
1.2379 |
1.7949 |
0.0001 |
0.01% |
| 2026-08-25 |
100058 |
富国产业债券A |
1.2379 |
1.7949 |
1.2376 |
1.7946 |
0.0003 |
0.02% |
| 2026-08-24 |
100058 |
富国产业债券A |
1.2376 |
1.7946 |
1.2375 |
1.7945 |
0.0001 |
0.01% |
| 2026-08-21 |
100058 |
富国产业债券A |
1.2375 |
1.7945 |
1.2377 |
1.7947 |
-0.0002 |
-0.02% |
| 2026-08-20 |
100058 |
富国产业债券A |
1.2377 |
1.7947 |
1.2378 |
1.7948 |
-0.0001 |
-0.01% |
| 2026-08-19 |
100058 |
富国产业债券A |
1.2378 |
1.7948 |
1.2379 |
1.7949 |
-0.0001 |
-0.01% |
| 2026-08-18 |
100058 |
富国产业债券A |
1.2379 |
1.7949 |
1.2374 |
1.7944 |
0.0005 |
0.04% |
| 2026-08-17 |
100058 |
富国产业债券A |
1.2374 |
1.7944 |
1.2371 |
1.7941 |
0.0003 |
0.02% |
| 2026-08-14 |
100058 |
富国产业债券A |
1.2371 |
1.7941 |
1.2370 |
1.7940 |
0.0001 |
0.01% |
| 2026-08-13 |
100058 |
富国产业债券A |
1.2370 |
1.7940 |
1.2370 |
1.7940 |
0.0000 |
0.00% |
|
|
| 2026-08-12 |
100058 |
富国产业债券A |
1.2370 |
1.7940 |
1.2371 |
1.7941 |
-0.0001 |
-0.01% |
| 2026-08-11 |
100058 |
富国产业债券A |
1.2371 |
1.7941 |
1.2370 |
1.7940 |
0.0001 |
0.01% |
| 2026-08-10 |
100058 |
富国产业债券A |
1.2370 |
1.7940 |
1.2370 |
1.7940 |
0.0000 |
0.00% |
| 2026-08-07 |
100058 |
富国产业债券A |
1.2370 |
1.7940 |
1.2369 |
1.7939 |
0.0001 |
0.01% |
| 2026-08-06 |
100058 |
富国产业债券A |
1.2369 |
1.7939 |
1.2370 |
1.7940 |
-0.0001 |
-0.01% |
| 2026-08-05 |
100058 |
富国产业债券A |
1.2370 |
1.7940 |
1.2370 |
1.7940 |
0.0000 |
0.00% |
| 2026-08-04 |
100058 |
富国产业债券A |
1.2370 |
1.7940 |
1.2369 |
1.7939 |
0.0001 |
0.01% |
| 2026-08-03 |
100058 |
富国产业债券A |
1.2369 |
1.7939 |
1.2365 |
1.7935 |
0.0004 |
0.03% |
| 2026-07-31 |
100058 |
富国产业债券A |
1.2365 |
1.7935 |
1.2363 |
1.7933 |
0.0002 |
0.02% |
| 2026-07-30 |
100058 |
富国产业债券A |
1.2363 |
1.7933 |
1.2363 |
1.7933 |
0.0000 |
0.00% |
| 2026-07-29 |
100058 |
富国产业债券A |
1.2363 |
1.7933 |
1.2362 |
1.7932 |
0.0001 |
0.01% |
| 2026-07-28 |
100058 |
富国产业债券A |
1.2362 |
1.7932 |
1.2364 |
1.7934 |
-0.0002 |
-0.02% |
| 2026-07-27 |
100058 |
富国产业债券A |
1.2364 |
1.7934 |
1.2360 |
1.7930 |
0.0004 |
0.03% |
| 2026-07-24 |
100058 |
富国产业债券A |
1.2360 |
1.7930 |
1.2359 |
1.7929 |
0.0001 |
0.01% |
| 2026-07-23 |
100058 |
富国产业债券A |
1.2359 |
1.7929 |
1.2359 |
1.7929 |
0.0000 |
0.00% |
| 2026-07-22 |
100058 |
富国产业债券A |
1.2359 |
1.7929 |
1.2355 |
1.7925 |
0.0004 |
0.03% |
| 2026-07-21 |
100058 |
富国产业债券A |
1.2355 |
1.7925 |
1.2355 |
1.7925 |
0.0000 |
0.00% |
| 2026-07-20 |
100058 |
富国产业债券A |
1.2355 |
1.7925 |
1.2351 |
1.7921 |
0.0004 |
0.03% |
| 2026-07-17 |
100058 |
富国产业债券A |
1.2351 |
1.7921 |
1.2349 |
1.7919 |
0.0002 |
0.02% |
| 2026-07-16 |
100058 |
富国产业债券A |
1.2349 |
1.7919 |
1.2349 |
1.7919 |
0.0000 |
0.00% |
| 2026-07-15 |
100058 |
富国产业债券A |
1.2349 |
1.7919 |
1.2344 |
1.7914 |
0.0005 |
0.04% |
| 2026-07-14 |
100058 |
富国产业债券A |
1.2344 |
1.7914 |
1.2342 |
1.7912 |
0.0002 |
0.02% |
| 2026-07-13 |
100058 |
富国产业债券A |
1.2342 |
1.7912 |
1.2343 |
1.7913 |
-0.0001 |
-0.01% |
| 2026-07-10 |
100058 |
富国产业债券A |
1.2343 |
1.7913 |
1.2342 |
1.7912 |
0.0001 |
0.01% |
| 2026-07-09 |
100058 |
富国产业债券A |
1.2342 |
1.7912 |
1.2343 |
1.7913 |
-0.0001 |
-0.01% |
| 2026-07-08 |
100058 |
富国产业债券A |
1.2343 |
1.7913 |
1.2342 |
1.7912 |
0.0001 |
0.01% |
| 2026-07-07 |
100058 |
富国产业债券A |
1.2342 |
1.7912 |
1.2343 |
1.7913 |
-0.0001 |
-0.01% |
| 2026-07-06 |
100058 |
富国产业债券A |
1.2343 |
1.7913 |
1.2338 |
1.7908 |
0.0005 |
0.04% |
| 2026-07-03 |
100058 |
富国产业债券A |
1.2338 |
1.7908 |
1.2337 |
1.7907 |
0.0001 |
0.01% |
| 2026-07-02 |
100058 |
富国产业债券A |
1.2337 |
1.7907 |
1.2332 |
1.7902 |
0.0005 |
0.04% |
| 2026-07-01 |
100058 |
富国产业债券A |
1.2332 |
1.7902 |
1.2332 |
1.7902 |
0.0000 |
0.00% |
| 2026-06-30 |
100058 |
富国产业债券A |
1.2332 |
1.7902 |
1.2331 |
1.7901 |
0.0001 |
0.01% |
| 2026-06-29 |
100058 |
富国产业债券A |
1.2331 |
1.7901 |
1.2328 |
1.7898 |
0.0003 |
0.02% |
| 2026-06-26 |
100058 |
富国产业债券A |
1.2328 |
1.7898 |
1.2329 |
1.7899 |
-0.0001 |
-0.01% |
| 2026-06-25 |
100058 |
富国产业债券A |
1.2329 |
1.7899 |
1.2327 |
1.7897 |
0.0002 |
0.02% |
| 2026-06-24 |
100058 |
富国产业债券A |
1.2327 |
1.7897 |
1.2326 |
1.7896 |
0.0001 |
0.01% |
| 2026-06-23 |
100058 |
富国产业债券A |
1.2326 |
1.7896 |
1.2330 |
1.7900 |
-0.0004 |
-0.03% |
| 2026-06-22 |
100058 |
富国产业债券A |
1.2330 |
1.7900 |
1.2329 |
1.7899 |
0.0001 |
0.01% |
| 2026-06-18 |
100058 |
富国产业债券A |
1.2329 |
1.7899 |
1.2329 |
1.7899 |
0.0000 |
0.00% |
| 2026-06-17 |
100058 |
富国产业债券A |
1.2329 |
1.7899 |
1.2328 |
1.7898 |
0.0001 |
0.01% |
