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 |
2026-10-23 |
1.2422 |
1.3222 |
| 2 |
2026-10-22 |
1.2418 |
1.3218 |
| 3 |
2026-10-21 |
1.2417 |
1.3217 |
| 4 |
2026-10-20 |
1.2416 |
1.3216 |
| 5 |
2026-10-19 |
1.2409 |
1.3209 |
| 6 |
2026-10-16 |
1.2406 |
1.3206 |
| 7 |
2026-10-15 |
1.2403 |
1.3203 |
| 8 |
2026-10-14 |
1.2404 |
1.3204 |
| 9 |
2026-10-13 |
1.2403 |
1.3203 |
| 10 |
2026-10-12 |
1.2401 |
1.3201 |
| 11 |
2026-10-09 |
1.2396 |
1.3196 |
| 12 |
2026-10-08 |
1.2394 |
1.3194 |
| 13 |
2026-09-30 |
1.2393 |
1.3193 |
| 14 |
2026-09-29 |
1.2393 |
1.3193 |
| 15 |
2026-09-28 |
1.2388 |
1.3188 |
| 16 |
2026-09-24 |
1.2388 |
1.3188 |
| 17 |
2026-09-23 |
1.2389 |
1.3189 |
| 18 |
2026-09-22 |
1.2389 |
1.3189 |
| 19 |
2026-09-21 |
1.2389 |
1.3189 |
| 20 |
2026-09-18 |
1.2387 |
1.3187 |
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