富国产业债债券D(019149)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2025-05-19 |
1.2175 |
1.2795 |
2 |
2025-05-16 |
1.2173 |
1.2793 |
3 |
2025-05-15 |
1.2175 |
1.2795 |
4 |
2025-05-14 |
1.2175 |
1.2795 |
5 |
2025-05-13 |
1.2174 |
1.2794 |
6 |
2025-05-12 |
1.2168 |
1.2788 |
7 |
2025-05-09 |
1.2166 |
1.2786 |
8 |
2025-05-08 |
1.2159 |
1.2779 |
9 |
2025-05-07 |
1.2147 |
1.2767 |
10 |
2025-05-06 |
1.2146 |
1.2766 |
11 |
2025-04-30 |
1.2138 |
1.2758 |
12 |
2025-04-29 |
1.2135 |
1.2755 |
13 |
2025-04-28 |
1.2130 |
1.2750 |
14 |
2025-04-25 |
1.2132 |
1.2752 |
15 |
2025-04-24 |
1.2132 |
1.2752 |
16 |
2025-04-23 |
1.2134 |
1.2754 |
17 |
2025-04-22 |
1.2136 |
1.2756 |
18 |
2025-04-21 |
1.2134 |
1.2754 |
19 |
2025-04-18 |
1.2135 |
1.2755 |
20 |
2025-04-17 |
1.2134 |
1.2754 |
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