富国产业债券C(007075)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-06 |
1.1985 |
1.3425 |
| 2 |
2025-06-05 |
1.1980 |
1.3420 |
| 3 |
2025-06-04 |
1.1978 |
1.3418 |
| 4 |
2025-06-03 |
1.1977 |
1.3417 |
| 5 |
2025-05-30 |
1.1972 |
1.3412 |
| 6 |
2025-05-29 |
1.1969 |
1.3409 |
| 7 |
2025-05-28 |
1.1969 |
1.3409 |
| 8 |
2025-05-27 |
1.1972 |
1.3412 |
| 9 |
2025-05-26 |
1.1973 |
1.3413 |
| 10 |
2025-05-23 |
1.1972 |
1.3412 |
| 11 |
2025-05-22 |
1.1974 |
1.3414 |
| 12 |
2025-05-21 |
1.1975 |
1.3415 |
| 13 |
2025-05-20 |
1.1972 |
1.3412 |
| 14 |
2025-05-19 |
1.1968 |
1.3408 |
| 15 |
2025-05-16 |
1.1966 |
1.3406 |
| 16 |
2025-05-15 |
1.1969 |
1.3409 |
| 17 |
2025-05-14 |
1.1969 |
1.3409 |
| 18 |
2025-05-13 |
1.1967 |
1.3407 |
| 19 |
2025-05-12 |
1.1962 |
1.3402 |
| 20 |
2025-05-09 |
1.1960 |
1.3400 |
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