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
近一年,富国产业债券A(100058)基金累计收益率2.46%
| 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% |
| 2026-06-16 |
100058 |
富国产业债券A |
1.2328 |
1.7898 |
1.2324 |
1.7894 |
0.0004 |
0.03% |
| 2026-06-15 |
100058 |
富国产业债券A |
1.2324 |
1.7894 |
1.2323 |
1.7893 |
0.0001 |
0.01% |
| 2026-06-12 |
100058 |
富国产业债券A |
1.2323 |
1.7893 |
1.2322 |
1.7892 |
0.0001 |
0.01% |
| 2026-06-11 |
100058 |
富国产业债券A |
1.2322 |
1.7892 |
1.2327 |
1.7897 |
-0.0005 |
-0.04% |
| 2026-06-10 |
100058 |
富国产业债券A |
1.2327 |
1.7897 |
1.2330 |
1.7900 |
-0.0003 |
-0.02% |
| 2026-06-09 |
100058 |
富国产业债券A |
1.2330 |
1.7900 |
1.2335 |
1.7905 |
-0.0005 |
-0.04% |
| 2026-06-08 |
100058 |
富国产业债券A |
1.2335 |
1.7905 |
1.2336 |
1.7906 |
-0.0001 |
-0.01% |
| 2026-06-05 |
100058 |
富国产业债券A |
1.2336 |
1.7906 |
1.2335 |
1.7905 |
0.0001 |
0.01% |
| 2026-06-04 |
100058 |
富国产业债券A |
1.2335 |
1.7905 |
1.2331 |
1.7901 |
0.0004 |
0.03% |
| 2026-06-03 |
100058 |
富国产业债券A |
1.2331 |
1.7901 |
1.2331 |
1.7901 |
0.0000 |
0.00% |
| 2026-06-02 |
100058 |
富国产业债券A |
1.2331 |
1.7901 |
1.2331 |
1.7901 |
0.0000 |
0.00% |
| 2026-06-01 |
100058 |
富国产业债券A |
1.2331 |
1.7901 |
1.2326 |
1.7896 |
0.0005 |
0.04% |
| 2026-05-29 |
100058 |
富国产业债券A |
1.2326 |
1.7896 |
1.2325 |
1.7895 |
0.0001 |
0.01% |
| 2026-05-28 |
100058 |
富国产业债券A |
1.2325 |
1.7895 |
1.2317 |
1.7887 |
0.0008 |
0.06% |
| 2026-05-27 |
100058 |
富国产业债券A |
1.2317 |
1.7887 |
1.2313 |
1.7883 |
0.0004 |
0.03% |
| 2026-05-26 |
100058 |
富国产业债券A |
1.2313 |
1.7883 |
1.2313 |
1.7883 |
0.0000 |
0.00% |
| 2026-05-25 |
100058 |
富国产业债券A |
1.2313 |
1.7883 |
1.2313 |
1.7883 |
0.0000 |
0.00% |
| 2026-05-22 |
100058 |
富国产业债券A |
1.2313 |
1.7883 |
1.2314 |
1.7884 |
-0.0001 |
-0.01% |
| 2026-05-21 |
100058 |
富国产业债券A |
1.2314 |
1.7884 |
1.2319 |
1.7889 |
-0.0005 |
-0.04% |
| 2026-05-20 |
100058 |
富国产业债券A |
1.2319 |
1.7889 |
1.2319 |
1.7889 |
0.0000 |
0.00% |
| 2026-05-19 |
100058 |
富国产业债券A |
1.2319 |
1.7889 |
1.2308 |
1.7878 |
0.0011 |
0.09% |
| 2026-05-18 |
100058 |
富国产业债券A |
1.2308 |
1.7878 |
1.2309 |
1.7879 |
-0.0001 |
-0.01% |
| 2026-05-15 |
100058 |
富国产业债券A |
1.2309 |
1.7879 |
1.2310 |
1.7880 |
-0.0001 |
-0.01% |
| 2026-05-14 |
100058 |
富国产业债券A |
1.2310 |
1.7880 |
1.2315 |
1.7885 |
-0.0005 |
-0.04% |
| 2026-05-13 |
100058 |
富国产业债券A |
1.2315 |
1.7885 |
1.2311 |
1.7881 |
0.0004 |
0.03% |
| 2026-05-12 |
100058 |
富国产业债券A |
1.2311 |
1.7881 |
1.2311 |
1.7881 |
0.0000 |
0.00% |
| 2026-05-11 |
100058 |
富国产业债券A |
1.2311 |
1.7881 |
1.2308 |
1.7878 |
0.0003 |
0.02% |
| 2026-05-08 |
100058 |
富国产业债券A |
1.2308 |
1.7878 |
1.2305 |
1.7875 |
0.0003 |
0.02% |
| 2026-04-30 |
100058 |
富国产业债券A |
1.2303 |
1.7873 |
1.2303 |
1.7873 |
0.0000 |
0.00% |
| 2026-04-29 |
100058 |
富国产业债券A |
1.2303 |
1.7873 |
1.2299 |
1.7869 |
0.0004 |
0.03% |
| 2026-04-28 |
100058 |
富国产业债券A |
1.2299 |
1.7869 |
1.2299 |
1.7869 |
0.0000 |
0.00% |
| 2026-04-27 |
100058 |
富国产业债券A |
1.2299 |
1.7869 |
1.2300 |
1.7870 |
-0.0001 |
-0.01% |
| 2026-04-24 |
100058 |
富国产业债券A |
1.2300 |
1.7870 |
1.2301 |
1.7871 |
-0.0001 |
-0.01% |
| 2026-04-23 |
100058 |
富国产业债券A |
1.2301 |
1.7871 |
1.2302 |
1.7872 |
-0.0001 |
-0.01% |
| 2026-04-22 |
100058 |
富国产业债券A |
1.2302 |
1.7872 |
1.2298 |
1.7868 |
0.0004 |
0.03% |
| 2026-04-21 |
100058 |
富国产业债券A |
1.2298 |
1.7868 |
1.2296 |
1.7866 |
0.0002 |
0.02% |
| 2026-04-20 |
100058 |
富国产业债券A |
1.2296 |
1.7866 |
1.2293 |
1.7863 |
0.0003 |
0.02% |
| 2026-04-17 |
100058 |
富国产业债券A |
1.2293 |
1.7863 |
1.2290 |
1.7860 |
0.0003 |
0.02% |
| 2026-04-16 |
100058 |
富国产业债券A |
1.2290 |
1.7860 |
1.2286 |
1.7856 |
0.0004 |
0.03% |
| 2026-04-15 |
100058 |
富国产业债券A |
1.2286 |
1.7856 |
1.2286 |
1.7856 |
0.0000 |
0.00% |
| 2026-04-14 |
100058 |
富国产业债券A |
1.2286 |
1.7856 |
1.2281 |
1.7851 |
0.0005 |
0.04% |
| 2026-04-13 |
100058 |
富国产业债券A |
1.2281 |
1.7851 |
1.2281 |
1.7851 |
0.0000 |
0.00% |
| 2026-04-10 |
100058 |
富国产业债券A |
1.2281 |
1.7851 |
1.2284 |
1.7854 |
-0.0003 |
-0.02% |
| 2026-04-09 |
100058 |
富国产业债券A |
1.2284 |
1.7854 |
1.2286 |
1.7856 |
-0.0002 |
-0.02% |
| 2026-04-08 |
100058 |
富国产业债券A |
1.2286 |
1.7856 |
1.2274 |
1.7844 |
0.0012 |
0.10% |
| 2026-04-07 |
100058 |
富国产业债券A |
1.2274 |
1.7844 |
1.2268 |
1.7838 |
0.0006 |
0.05% |
| 2026-04-03 |
100058 |
富国产业债券A |
1.2268 |
1.7838 |
1.2263 |
1.7833 |
0.0005 |
0.04% |
| 2026-04-02 |
100058 |
富国产业债券A |
1.2263 |
1.7833 |
1.2265 |
1.7835 |
-0.0002 |
-0.02% |
| 2026-04-01 |
100058 |
富国产业债券A |
1.2265 |
1.7835 |
1.2257 |
1.7827 |
0.0008 |
0.07% |
| 2026-03-31 |
100058 |
富国产业债券A |
1.2257 |
1.7827 |
1.2260 |
1.7830 |
-0.0003 |
-0.02% |
| 2026-03-30 |
100058 |
富国产业债券A |
1.2260 |
1.7830 |
1.2260 |
1.7830 |
0.0000 |
0.00% |
| 2026-03-27 |
100058 |
富国产业债券A |
1.2260 |
1.7830 |
1.2259 |
1.7829 |
0.0001 |
0.01% |
| 2026-03-26 |
100058 |
富国产业债券A |
1.2259 |
1.7829 |
1.2261 |
1.7831 |
-0.0002 |
-0.02% |
| 2026-03-25 |
100058 |
富国产业债券A |
1.2261 |
1.7831 |
1.2257 |
1.7827 |
0.0004 |
0.03% |
| 2026-03-24 |
100058 |
富国产业债券A |
1.2257 |
1.7827 |
1.2247 |
1.7817 |
0.0010 |
0.08% |
| 2026-03-23 |
100058 |
富国产业债券A |
1.2247 |
1.7817 |
1.2253 |
1.7823 |
-0.0006 |
-0.05% |
| 2026-03-20 |
100058 |
富国产业债券A |
1.2253 |
1.7823 |
1.2253 |
1.7823 |
0.0000 |
0.00% |
| 2026-03-19 |
100058 |
富国产业债券A |
1.2253 |
1.7823 |
1.2255 |
1.7825 |
-0.0002 |
-0.02% |
| 2026-03-18 |
100058 |
富国产业债券A |
1.2255 |
1.7825 |
1.2250 |
1.7820 |
0.0005 |
0.04% |
| 2026-03-17 |
100058 |
富国产业债券A |
1.2250 |
1.7820 |
1.2253 |
1.7823 |
-0.0003 |
-0.02% |
| 2026-03-16 |
100058 |
富国产业债券A |
1.2253 |
1.7823 |
1.2257 |
1.7827 |
-0.0004 |
-0.03% |
| 2026-03-13 |
100058 |
富国产业债券A |
1.2257 |
1.7827 |
1.2257 |
1.7827 |
0.0000 |
0.00% |
| 2026-03-12 |
100058 |
富国产业债券A |
1.2257 |
1.7827 |
1.2259 |
1.7829 |
-0.0002 |
-0.02% |
| 2026-03-11 |
100058 |
富国产业债券A |
1.2259 |
1.7829 |
1.2256 |
1.7826 |
0.0003 |
0.02% |
| 2026-03-10 |
100058 |
富国产业债券A |
1.2256 |
1.7826 |
1.2252 |
1.7822 |
0.0004 |
0.03% |
| 2026-03-09 |
100058 |
富国产业债券A |
1.2252 |
1.7822 |
1.2256 |
1.7826 |
-0.0004 |
-0.03% |
| 2026-03-06 |
100058 |
富国产业债券A |
1.2256 |
1.7826 |
1.2252 |
1.7822 |
0.0004 |
0.03% |
| 2026-03-05 |
100058 |
富国产业债券A |
1.2252 |
1.7822 |
1.2252 |
1.7822 |
0.0000 |
0.00% |
| 2026-03-04 |
100058 |
富国产业债券A |
1.2252 |
1.7822 |
1.2249 |
1.7819 |
0.0003 |
0.02% |
| 2026-03-03 |
100058 |
富国产业债券A |
1.2249 |
1.7819 |
1.2251 |
1.7821 |
-0.0002 |
-0.02% |
| 2026-03-02 |
100058 |
富国产业债券A |
1.2251 |
1.7821 |
1.2248 |
1.7818 |
0.0003 |
0.02% |
| 2026-02-27 |
100058 |
富国产业债券A |
1.2248 |
1.7818 |
1.2245 |
1.7815 |
0.0003 |
0.02% |
| 2026-02-26 |
100058 |
富国产业债券A |
1.2245 |
1.7815 |
1.2253 |
1.7823 |
-0.0008 |
-0.07% |
| 2026-02-25 |
100058 |
富国产业债券A |
1.2253 |
1.7823 |
1.2255 |
1.7825 |
-0.0002 |
-0.02% |
| 2026-02-24 |
100058 |
富国产业债券A |
1.2255 |
1.7825 |
1.2248 |
1.7818 |
0.0007 |
0.06% |
| 2026-02-13 |
100058 |
富国产业债券A |
1.2248 |
1.7818 |
1.2248 |
1.7818 |
0.0000 |
0.00% |
| 2026-02-12 |
100058 |
富国产业债券A |
1.2248 |
1.7818 |
1.2246 |
1.7816 |
0.0002 |
0.02% |
| 2026-02-11 |
100058 |
富国产业债券A |
1.2246 |
1.7816 |
1.2242 |
1.7812 |
0.0004 |
0.03% |
| 2026-02-10 |
100058 |
富国产业债券A |
1.2242 |
1.7812 |
1.2242 |
1.7812 |
0.0000 |
0.00% |
| 2026-02-09 |
100058 |
富国产业债券A |
1.2242 |
1.7812 |
1.2234 |
1.7804 |
0.0008 |
0.07% |
| 2026-02-06 |
100058 |
富国产业债券A |
1.2234 |
1.7804 |
1.2227 |
1.7797 |
0.0007 |
0.06% |
| 2026-02-05 |
100058 |
富国产业债券A |
1.2227 |
1.7797 |
1.2230 |
1.7800 |
-0.0003 |
-0.02% |
| 2026-02-04 |
100058 |
富国产业债券A |
1.2230 |
1.7800 |
1.2225 |
1.7795 |
0.0005 |
0.04% |
| 2026-02-03 |
100058 |
富国产业债券A |
1.2225 |
1.7795 |
1.2215 |
1.7785 |
0.0010 |
0.08% |
| 2026-02-02 |
100058 |
富国产业债券A |
1.2215 |
1.7785 |
1.2223 |
1.7793 |
-0.0008 |
-0.07% |
| 2026-01-30 |
100058 |
富国产业债券A |
1.2223 |
1.7793 |
1.2229 |
1.7799 |
-0.0006 |
-0.05% |
| 2026-01-29 |
100058 |
富国产业债券A |
1.2229 |
1.7799 |
1.2229 |
1.7799 |
0.0000 |
0.00% |
| 2026-01-28 |
100058 |
富国产业债券A |
1.2229 |
1.7799 |
1.2229 |
1.7799 |
0.0000 |
0.00% |
| 2026-01-27 |
100058 |
富国产业债券A |
1.2229 |
1.7799 |
1.2229 |
1.7799 |
0.0000 |
0.00% |
| 2026-01-26 |
100058 |
富国产业债券A |
1.2229 |
1.7799 |
1.2233 |
1.7803 |
-0.0004 |
-0.03% |
| 2026-01-23 |
100058 |
富国产业债券A |
1.2233 |
1.7803 |
1.2221 |
1.7791 |
0.0012 |
0.10% |
| 2026-01-22 |
100058 |
富国产业债券A |
1.2221 |
1.7791 |
1.2213 |
1.7783 |
0.0008 |
0.07% |
| 2026-01-21 |
100058 |
富国产业债券A |
1.2213 |
1.7783 |
1.2208 |
1.7778 |
0.0005 |
0.04% |
| 2026-01-20 |
100058 |
富国产业债券A |
1.2208 |
1.7778 |
1.2210 |
1.7780 |
-0.0002 |
-0.02% |
| 2026-01-19 |
100058 |
富国产业债券A |
1.2210 |
1.7780 |
1.2205 |
1.7775 |
0.0005 |
0.04% |
| 2026-01-16 |
100058 |
富国产业债券A |
1.2205 |
1.7775 |
1.2201 |
1.7771 |
0.0004 |
0.03% |
| 2026-01-15 |
100058 |
富国产业债券A |
1.2201 |
1.7771 |
1.2199 |
1.7769 |
0.0002 |
0.02% |
| 2026-01-14 |
100058 |
富国产业债券A |
1.2199 |
1.7769 |
1.2202 |
1.7772 |
-0.0003 |
-0.02% |
| 2026-01-13 |
100058 |
富国产业债券A |
1.2202 |
1.7772 |
1.2207 |
1.7777 |
-0.0005 |
-0.04% |
| 2026-01-12 |
100058 |
富国产业债券A |
1.2207 |
1.7777 |
1.2195 |
1.7765 |
0.0012 |
0.10% |
| 2026-01-09 |
100058 |
富国产业债券A |
1.2195 |
1.7765 |
1.2191 |
1.7761 |
0.0004 |
0.03% |
| 2026-01-08 |
100058 |
富国产业债券A |
1.2191 |
1.7761 |
1.2186 |
1.7756 |
0.0005 |
0.04% |
| 2026-01-07 |
100058 |
富国产业债券A |
1.2186 |
1.7756 |
1.2187 |
1.7757 |
-0.0001 |
-0.01% |
| 2026-01-06 |
100058 |
富国产业债券A |
1.2187 |
1.7757 |
1.2179 |
1.7749 |
0.0008 |
0.07% |
| 2026-01-05 |
100058 |
富国产业债券A |
1.2179 |
1.7749 |
1.2164 |
1.7734 |
0.0015 |
0.12% |
| 2025-12-31 |
100058 |
富国产业债券A |
1.2164 |
1.7734 |
1.2163 |
1.7733 |
0.0001 |
0.01% |
| 2025-12-30 |
100058 |
富国产业债券A |
1.2163 |
1.7733 |
1.2162 |
1.7732 |
0.0001 |
0.01% |
| 2025-12-29 |
100058 |
富国产业债券A |
1.2162 |
1.7732 |
1.2164 |
1.7734 |
-0.0002 |
-0.02% |
| 2025-12-26 |
100058 |
富国产业债券A |
1.2164 |
1.7734 |
1.2163 |
1.7733 |
0.0001 |
0.01% |
| 2025-12-25 |
100058 |
富国产业债券A |
1.2163 |
1.7733 |
1.2160 |
1.7730 |
0.0003 |
0.02% |
| 2025-12-24 |
100058 |
富国产业债券A |
1.2160 |
1.7730 |
1.2157 |
1.7727 |
0.0003 |
0.02% |
| 2025-12-23 |
100058 |
富国产业债券A |
1.2157 |
1.7727 |
1.2256 |
1.7726 |
0.0001 |
0.01% |
| 2025-12-22 |
100058 |
富国产业债券A |
1.2256 |
1.7726 |
1.2252 |
1.7722 |
0.0004 |
0.03% |
| 2025-12-19 |
100058 |
富国产业债券A |
1.2252 |
1.7722 |
1.2247 |
1.7717 |
0.0005 |
0.04% |
| 2025-12-18 |
100058 |
富国产业债券A |
1.2247 |
1.7717 |
1.2243 |
1.7713 |
0.0004 |
0.03% |
| 2025-12-17 |
100058 |
富国产业债券A |
1.2243 |
1.7713 |
1.2236 |
1.7706 |
0.0007 |
0.06% |
| 2025-12-16 |
100058 |
富国产业债券A |
1.2236 |
1.7706 |
1.2241 |
1.7711 |
-0.0005 |
-0.04% |
| 2025-12-15 |
100058 |
富国产业债券A |
1.2241 |
1.7711 |
1.2243 |
1.7713 |
-0.0002 |
-0.02% |
| 2025-12-12 |
100058 |
富国产业债券A |
1.2243 |
1.7713 |
1.2243 |
1.7713 |
0.0000 |
0.00% |
| 2025-12-11 |
100058 |
富国产业债券A |
1.2243 |
1.7713 |
1.2242 |
1.7712 |
0.0001 |
0.01% |
| 2025-12-10 |
100058 |
富国产业债券A |
1.2242 |
1.7712 |
1.2238 |
1.7708 |
0.0004 |
0.03% |
| 2025-12-09 |
100058 |
富国产业债券A |
1.2238 |
1.7708 |
1.2237 |
1.7707 |
0.0001 |
0.01% |
| 2025-12-08 |
100058 |
富国产业债券A |
1.2237 |
1.7707 |
1.2237 |
1.7707 |
0.0000 |
0.00% |
| 2025-12-05 |
100058 |
富国产业债券A |
1.2237 |
1.7707 |
1.2232 |
1.7702 |
0.0005 |
0.04% |
| 2025-12-04 |
100058 |
富国产业债券A |
1.2232 |
1.7702 |
1.2240 |
1.7710 |
-0.0008 |
-0.07% |
| 2025-12-03 |
100058 |
富国产业债券A |
1.2240 |
1.7710 |
1.2243 |
1.7713 |
-0.0003 |
-0.02% |
| 2025-12-02 |
100058 |
富国产业债券A |
1.2243 |
1.7713 |
1.2247 |
1.7717 |
-0.0004 |
-0.03% |
| 2025-12-01 |
100058 |
富国产业债券A |
1.2247 |
1.7717 |
1.2246 |
1.7716 |
0.0001 |
0.01% |
| 2025-11-28 |
100058 |
富国产业债券A |
1.2246 |
1.7716 |
1.2242 |
1.7712 |
0.0004 |
0.03% |
| 2025-11-27 |
100058 |
富国产业债券A |
1.2242 |
1.7712 |
1.2248 |
1.7718 |
-0.0006 |
-0.05% |
| 2025-11-26 |
100058 |
富国产业债券A |
1.2248 |
1.7718 |
1.2258 |
1.7728 |
-0.0010 |
-0.08% |
| 2025-11-25 |
100058 |
富国产业债券A |
1.2258 |
1.7728 |
1.2258 |
1.7728 |
0.0000 |
0.00% |
| 2025-11-24 |
100058 |
富国产业债券A |
1.2258 |
1.7728 |
1.2257 |
1.7727 |
0.0001 |
0.01% |
| 2025-11-21 |
100058 |
富国产业债券A |
1.2257 |
1.7727 |
1.2265 |
1.7735 |
-0.0008 |
-0.07% |
| 2025-11-20 |
100058 |
富国产业债券A |
1.2265 |
1.7735 |
1.2266 |
1.7736 |
-0.0001 |
-0.01% |
| 2025-11-19 |
100058 |
富国产业债券A |
1.2266 |
1.7736 |
1.2265 |
1.7735 |
0.0001 |
0.01% |
| 2025-11-18 |
100058 |
富国产业债券A |
1.2265 |
1.7735 |
1.2267 |
1.7737 |
-0.0002 |
-0.02% |
| 2025-11-17 |
100058 |
富国产业债券A |
1.2267 |
1.7737 |
1.2266 |
1.7736 |
0.0001 |
0.01% |
| 2025-11-14 |
100058 |
富国产业债券A |
1.2266 |
1.7736 |
1.2267 |
1.7737 |
-0.0001 |
-0.01% |
| 2025-11-13 |
100058 |
富国产业债券A |
1.2267 |
1.7737 |
1.2264 |
1.7734 |
0.0003 |
0.02% |
| 2025-11-12 |
100058 |
富国产业债券A |
1.2264 |
1.7734 |
1.2263 |
1.7733 |
0.0001 |
0.01% |
| 2025-11-11 |
100058 |
富国产业债券A |
1.2263 |
1.7733 |
1.2262 |
1.7732 |
0.0001 |
0.01% |
| 2025-11-10 |
100058 |
富国产业债券A |
1.2262 |
1.7732 |
1.2259 |
1.7729 |
0.0003 |
0.02% |
| 2025-11-07 |
100058 |
富国产业债券A |
1.2259 |
1.7729 |
1.2262 |
1.7732 |
-0.0003 |
-0.02% |
| 2025-11-06 |
100058 |
富国产业债券A |
1.2262 |
1.7732 |
1.2263 |
1.7733 |
-0.0001 |
-0.01% |
| 2025-11-05 |
100058 |
富国产业债券A |
1.2263 |
1.7733 |
1.2250 |
1.7720 |
0.0013 |
0.11% |
| 2025-11-04 |
100058 |
富国产业债券A |
1.2250 |
1.7720 |
1.2252 |
1.7722 |
-0.0002 |
-0.02% |
| 2025-11-03 |
100058 |
富国产业债券A |
1.2252 |
1.7722 |
1.2244 |
1.7714 |
0.0008 |
0.07% |
| 2025-10-31 |
100058 |
富国产业债券A |
1.2244 |
1.7714 |
1.2238 |
1.7708 |
0.0006 |
0.05% |
| 2025-10-30 |
100058 |
富国产业债券A |
1.2238 |
1.7708 |
1.2239 |
1.7709 |
-0.0001 |
-0.01% |
| 2025-10-29 |
100058 |
富国产业债券A |
1.2239 |
1.7709 |
1.2227 |
1.7697 |
0.0012 |
0.10% |
| 2025-10-28 |
100058 |
富国产业债券A |
1.2227 |
1.7697 |
1.2222 |
1.7692 |
0.0005 |
0.04% |
| 2025-10-27 |
100058 |
富国产业债券A |
1.2222 |
1.7692 |
1.2215 |
1.7685 |
0.0007 |
0.06% |
| 2025-10-24 |
100058 |
富国产业债券A |
1.2215 |
1.7685 |
1.2213 |
1.7683 |
0.0002 |
0.02% |
| 2025-10-23 |
100058 |
富国产业债券A |
1.2213 |
1.7683 |
1.2209 |
1.7679 |
0.0004 |
0.03% |
| 2025-10-22 |
100058 |
富国产业债券A |
1.2209 |
1.7679 |
1.2208 |
1.7678 |
0.0001 |
0.01% |
| 2025-10-21 |
100058 |
富国产业债券A |
1.2208 |
1.7678 |
1.2204 |
1.7674 |
0.0004 |
0.03% |
| 2025-10-20 |
100058 |
富国产业债券A |
1.2204 |
1.7674 |
1.2204 |
1.7674 |
0.0000 |
0.00% |
| 2025-10-17 |
100058 |
富国产业债券A |
1.2204 |
1.7674 |
1.2203 |
1.7673 |
0.0001 |
0.01% |
| 2025-10-16 |
100058 |
富国产业债券A |
1.2203 |
1.7673 |
1.2203 |
1.7673 |
0.0000 |
0.00% |
| 2025-10-15 |
100058 |
富国产业债券A |
1.2203 |
1.7673 |
1.2198 |
1.7668 |
0.0005 |
0.04% |
| 2025-10-14 |
100058 |
富国产业债券A |
1.2198 |
1.7668 |
1.2196 |
1.7666 |
0.0002 |
0.02% |
| 2025-10-13 |
100058 |
富国产业债券A |
1.2196 |
1.7666 |
1.2192 |
1.7662 |
0.0004 |
0.03% |
| 2025-10-10 |
100058 |
富国产业债券A |
1.2192 |
1.7662 |
1.2192 |
1.7662 |
0.0000 |
0.00% |
| 2025-10-09 |
100058 |
富国产业债券A |
1.2192 |
1.7662 |
1.2182 |
1.7652 |
0.0010 |
0.08% |
| 2025-09-30 |
100058 |
富国产业债券A |
1.2182 |
1.7652 |
1.2176 |
1.7646 |
0.0006 |
0.05% |
| 2025-09-29 |
100058 |
富国产业债券A |
1.2176 |
1.7646 |
1.2170 |
1.7640 |
0.0006 |
0.05% |
| 2025-09-26 |
100058 |
富国产业债券A |
1.2170 |
1.7640 |
1.2169 |
1.7639 |
0.0001 |
0.01% |
| 2025-09-25 |
100058 |
富国产业债券A |
1.2169 |
1.7639 |
1.2174 |
1.7644 |
-0.0005 |
-0.04% |
| 2025-09-24 |
100058 |
富国产业债券A |
1.2174 |
1.7644 |
1.2173 |
1.7643 |
0.0001 |
0.01% |
| 2025-09-23 |
100058 |
富国产业债券A |
1.2173 |
1.7643 |
1.2178 |
1.7648 |
-0.0005 |
-0.04% |
| 2025-09-22 |
100058 |
富国产业债券A |
1.2178 |
1.7648 |
1.2180 |
1.7650 |
-0.0002 |
-0.02% |
| 2025-09-19 |
100058 |
富国产业债券A |
1.2180 |
1.7650 |
1.2185 |
1.7655 |
-0.0005 |
-0.04% |
| 2025-09-18 |
100058 |
富国产业债券A |
1.2185 |
1.7655 |
1.2192 |
1.7662 |
-0.0007 |
-0.06% |
| 2025-09-17 |
100058 |
富国产业债券A |
1.2192 |
1.7662 |
1.2188 |
1.7658 |
0.0004 |
0.03% |
