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 |
2026-04-21 |
1.2053 |
1.3673 |
| 2 |
2026-04-20 |
1.2051 |
1.3671 |
| 3 |
2026-04-17 |
1.2049 |
1.3669 |
| 4 |
2026-04-16 |
1.2046 |
1.3666 |
| 5 |
2026-04-15 |
1.2042 |
1.3662 |
| 6 |
2026-04-14 |
1.2042 |
1.3662 |
| 7 |
2026-04-13 |
1.2038 |
1.3658 |
| 8 |
2026-04-10 |
1.2038 |
1.3658 |
| 9 |
2026-04-09 |
1.2040 |
1.3660 |
| 10 |
2026-04-08 |
1.2043 |
1.3663 |
| 11 |
2026-04-07 |
1.2031 |
1.3651 |
| 12 |
2026-04-03 |
1.2025 |
1.3645 |
| 13 |
2026-04-02 |
1.2021 |
1.3641 |
| 14 |
2026-04-01 |
1.2023 |
1.3643 |
| 15 |
2026-03-31 |
1.2015 |
1.3635 |
| 16 |
2026-03-30 |
1.2018 |
1.3638 |
| 17 |
2026-03-27 |
1.2019 |
1.3639 |
| 18 |
2026-03-26 |
1.2017 |
1.3637 |
| 19 |
2026-03-25 |
1.2019 |
1.3639 |
| 20 |
2026-03-24 |
1.2016 |
1.3636 |
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