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 |
2026-04-01 |
1.2260 |
1.3060 |
| 2 |
2026-03-31 |
1.2252 |
1.3052 |
| 3 |
2026-03-30 |
1.2255 |
1.3055 |
| 4 |
2026-03-27 |
1.2256 |
1.3056 |
| 5 |
2026-03-26 |
1.2254 |
1.3054 |
| 6 |
2026-03-25 |
1.2257 |
1.3057 |
| 7 |
2026-03-24 |
1.2253 |
1.3053 |
| 8 |
2026-03-23 |
1.2243 |
1.3043 |
| 9 |
2026-03-20 |
1.2248 |
1.3048 |
| 10 |
2026-03-19 |
1.2249 |
1.3049 |
| 11 |
2026-03-18 |
1.2251 |
1.3051 |
| 12 |
2026-03-17 |
1.2246 |
1.3046 |
| 13 |
2026-03-16 |
1.2249 |
1.3049 |
| 14 |
2026-03-13 |
1.2253 |
1.3053 |
| 15 |
2026-03-12 |
1.2253 |
1.3053 |
| 16 |
2026-03-11 |
1.2255 |
1.3055 |
| 17 |
2026-03-10 |
1.2252 |
1.3052 |
| 18 |
2026-03-09 |
1.2248 |
1.3048 |
| 19 |
2026-03-06 |
1.2252 |
1.3052 |
| 20 |
2026-03-05 |
1.2248 |
1.3048 |
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