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
1.2386
0.0002 0.02%
2026-09-17
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.7956
- 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
近半年,富国产业债券A(100058)基金累计收益率1.12%
| 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 |
| 2026-09-17 |
100058 |
富国产业债券A |
1.2387 |
1.7957 |
1.2386 |
1.7956 |
0.0001 |
0.01% |
| 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% |
