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 |
2026-05-22 |
1.2308 |
1.3108 |
| 2 |
2026-05-21 |
1.2310 |
1.3110 |
| 3 |
2026-05-20 |
1.2314 |
1.3114 |
| 4 |
2026-05-19 |
1.2315 |
1.3115 |
| 5 |
2026-05-18 |
1.2303 |
1.3103 |
| 6 |
2026-05-15 |
1.2305 |
1.3105 |
| 7 |
2026-05-14 |
1.2306 |
1.3106 |
| 8 |
2026-05-13 |
1.2311 |
1.3111 |
| 9 |
2026-05-12 |
1.2306 |
1.3106 |
| 10 |
2026-05-11 |
1.2306 |
1.3106 |
| 11 |
2026-05-08 |
1.2304 |
1.3104 |
| 12 |
2026-05-07 |
1.2300 |
1.3100 |
| 13 |
2026-05-06 |
1.2301 |
1.3101 |
| 14 |
2026-04-30 |
1.2299 |
1.3099 |
| 15 |
2026-04-29 |
1.2298 |
1.3098 |
| 16 |
2026-04-28 |
1.2295 |
1.3095 |
| 17 |
2026-04-27 |
1.2295 |
1.3095 |
| 18 |
2026-04-24 |
1.2296 |
1.3096 |
| 19 |
2026-04-23 |
1.2297 |
1.3097 |
| 20 |
2026-04-22 |
1.2298 |
1.3098 |
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