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 |
2025-05-30 |
1.2180 |
1.2800 |
| 2 |
2025-05-29 |
1.2177 |
1.2797 |
| 3 |
2025-05-28 |
1.2177 |
1.2797 |
| 4 |
2025-05-27 |
1.2179 |
1.2799 |
| 5 |
2025-05-26 |
1.2180 |
1.2800 |
| 6 |
2025-05-23 |
1.2180 |
1.2800 |
| 7 |
2025-05-22 |
1.2182 |
1.2802 |
| 8 |
2025-05-21 |
1.2182 |
1.2802 |
| 9 |
2025-05-20 |
1.2179 |
1.2799 |
| 10 |
2025-05-19 |
1.2175 |
1.2795 |
| 11 |
2025-05-16 |
1.2173 |
1.2793 |
| 12 |
2025-05-15 |
1.2175 |
1.2795 |
| 13 |
2025-05-14 |
1.2175 |
1.2795 |
| 14 |
2025-05-13 |
1.2174 |
1.2794 |
| 15 |
2025-05-12 |
1.2168 |
1.2788 |
| 16 |
2025-05-09 |
1.2166 |
1.2786 |
| 17 |
2025-05-08 |
1.2159 |
1.2779 |
| 18 |
2025-05-07 |
1.2147 |
1.2767 |
| 19 |
2025-05-06 |
1.2146 |
1.2766 |
| 20 |
2025-04-30 |
1.2138 |
1.2758 |
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