富国产业债券A(100058)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-23 |
1.2138 |
1.7528 |
| 2 |
2025-04-22 |
1.2140 |
1.7530 |
| 3 |
2025-04-21 |
1.2138 |
1.7528 |
| 4 |
2025-04-18 |
1.2139 |
1.7529 |
| 5 |
2025-04-17 |
1.2138 |
1.7528 |
| 6 |
2025-04-16 |
1.2139 |
1.7529 |
| 7 |
2025-04-15 |
1.2141 |
1.7531 |
| 8 |
2025-04-14 |
1.2144 |
1.7534 |
| 9 |
2025-04-11 |
1.2145 |
1.7535 |
| 10 |
2025-04-10 |
1.2149 |
1.7539 |
| 11 |
2025-04-09 |
1.2143 |
1.7533 |
| 12 |
2025-04-08 |
1.2141 |
1.7531 |
| 13 |
2025-04-07 |
1.2149 |
1.7539 |
| 14 |
2025-04-03 |
1.2146 |
1.7536 |
| 15 |
2025-04-02 |
1.2125 |
1.7515 |
| 16 |
2025-04-01 |
1.2118 |
1.7508 |
| 17 |
2025-03-31 |
1.2114 |
1.7504 |
| 18 |
2025-03-28 |
1.2116 |
1.7506 |
| 19 |
2025-03-27 |
1.2115 |
1.7505 |
| 20 |
2025-03-26 |
1.2112 |
1.7502 |
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