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 |
2026-02-04 |
1.2230 |
1.7800 |
| 2 |
2026-02-03 |
1.2225 |
1.7795 |
| 3 |
2026-02-02 |
1.2215 |
1.7785 |
| 4 |
2026-01-30 |
1.2223 |
1.7793 |
| 5 |
2026-01-29 |
1.2229 |
1.7799 |
| 6 |
2026-01-28 |
1.2229 |
1.7799 |
| 7 |
2026-01-27 |
1.2229 |
1.7799 |
| 8 |
2026-01-26 |
1.2229 |
1.7799 |
| 9 |
2026-01-23 |
1.2233 |
1.7803 |
| 10 |
2026-01-22 |
1.2221 |
1.7791 |
| 11 |
2026-01-21 |
1.2213 |
1.7783 |
| 12 |
2026-01-20 |
1.2208 |
1.7778 |
| 13 |
2026-01-19 |
1.2210 |
1.7780 |
| 14 |
2026-01-16 |
1.2205 |
1.7775 |
| 15 |
2026-01-15 |
1.2201 |
1.7771 |
| 16 |
2026-01-14 |
1.2199 |
1.7769 |
| 17 |
2026-01-13 |
1.2202 |
1.7772 |
| 18 |
2026-01-12 |
1.2207 |
1.7777 |
| 19 |
2026-01-09 |
1.2195 |
1.7765 |
| 20 |
2026-01-08 |
1.2191 |
1.7761 |
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