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 |
2026-03-11 |
1.2259 |
1.7829 |
| 2 |
2026-03-10 |
1.2256 |
1.7826 |
| 3 |
2026-03-09 |
1.2252 |
1.7822 |
| 4 |
2026-03-06 |
1.2256 |
1.7826 |
| 5 |
2026-03-05 |
1.2252 |
1.7822 |
| 6 |
2026-03-04 |
1.2252 |
1.7822 |
| 7 |
2026-03-03 |
1.2249 |
1.7819 |
| 8 |
2026-03-02 |
1.2251 |
1.7821 |
| 9 |
2026-02-27 |
1.2248 |
1.7818 |
| 10 |
2026-02-26 |
1.2245 |
1.7815 |
| 11 |
2026-02-25 |
1.2253 |
1.7823 |
| 12 |
2026-02-24 |
1.2255 |
1.7825 |
| 13 |
2026-02-13 |
1.2248 |
1.7818 |
| 14 |
2026-02-12 |
1.2248 |
1.7818 |
| 15 |
2026-02-11 |
1.2246 |
1.7816 |
| 16 |
2026-02-10 |
1.2242 |
1.7812 |
| 17 |
2026-02-09 |
1.2242 |
1.7812 |
| 18 |
2026-02-06 |
1.2234 |
1.7804 |
| 19 |
2026-02-05 |
1.2227 |
1.7797 |
| 20 |
2026-02-04 |
1.2230 |
1.7800 |
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