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 |
2024-04-19 |
1.2017 |
1.7087 |
| 2 |
2024-04-18 |
1.2011 |
1.7081 |
| 3 |
2024-04-17 |
1.2005 |
1.7075 |
| 4 |
2024-04-16 |
1.1999 |
1.7069 |
| 5 |
2024-04-15 |
1.2003 |
1.7073 |
| 6 |
2024-04-12 |
1.2003 |
1.7073 |
| 7 |
2024-04-11 |
1.1993 |
1.7063 |
| 8 |
2024-04-10 |
1.1986 |
1.7056 |
| 9 |
2024-04-09 |
1.1985 |
1.7055 |
| 10 |
2024-04-08 |
1.1977 |
1.7047 |
| 11 |
2024-04-03 |
1.1971 |
1.7041 |
| 12 |
2024-04-02 |
1.1963 |
1.7033 |
| 13 |
2024-04-01 |
1.1958 |
1.7028 |
| 14 |
2024-03-29 |
1.1957 |
1.7027 |
| 15 |
2024-03-28 |
1.1954 |
1.7024 |
| 16 |
2024-03-27 |
1.1953 |
1.7023 |
| 17 |
2024-03-26 |
1.1951 |
1.7021 |
| 18 |
2024-03-25 |
1.1953 |
1.7023 |
| 19 |
2024-03-22 |
1.1955 |
1.7025 |
| 20 |
2024-03-21 |
1.1957 |
1.7027 |
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