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富國(guó)產(chǎn)業(yè)債券C(富國(guó)產(chǎn)業(yè)債C)基金凈值查詢(007075)

今天最新凈值 1.1972 0.0004 0.0300% 2025-05-21
盤中實(shí)時(shí)估值(僅供參考) %
  • 累計(jì)凈值：1.3412
  • 成立日期：
  • 基金類型：債券型-混合一級(jí)
  • 成立份額：
  • 最近份額：65.6276億
  • 最近資產(chǎn)：26.74億元
  • 基金公司：
  • 基金經(jīng)理：黃紀(jì)亮 武磊
近一季富國(guó)產(chǎn)業(yè)債券C|富國(guó)產(chǎn)業(yè)債C基金凈值查詢
基金歷史凈值按日期查詢: -
近一季,富國(guó)產(chǎn)業(yè)債券C(007075)基金累計(jì)收益率0.46%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計(jì)凈值 上期單位凈值 上期累計(jì)凈值 當(dāng)日增長(zhǎng)值 當(dāng)日增長(zhǎng)率
2025-05-21 007075 富國(guó)產(chǎn)業(yè)債券C 1.1975 1.3415 1.1972 1.3412 0.0003 0.03%
2025-05-20 007075 富國(guó)產(chǎn)業(yè)債券C 1.1972 1.3412 1.1968 1.3408 0.0004 0.03%
2025-05-19 007075 富國(guó)產(chǎn)業(yè)債券C 1.1968 1.3408 1.1966 1.3406 0.0002 0.02%
2025-05-16 007075 富國(guó)產(chǎn)業(yè)債券C 1.1966 1.3406 1.1969 1.3409 -0.0003 -0.03%
2025-05-15 007075 富國(guó)產(chǎn)業(yè)債券C 1.1969 1.3409 1.1969 1.3409 0.0000 0.00%
2025-05-14 007075 富國(guó)產(chǎn)業(yè)債券C 1.1969 1.3409 1.1967 1.3407 0.0002 0.02%
2025-05-13 007075 富國(guó)產(chǎn)業(yè)債券C 1.1967 1.3407 1.1962 1.3402 0.0005 0.04%
2025-05-12 007075 富國(guó)產(chǎn)業(yè)債券C 1.1962 1.3402 1.1960 1.3400 0.0002 0.02%
2025-05-09 007075 富國(guó)產(chǎn)業(yè)債券C 1.1960 1.3400 1.1953 1.3393 0.0007 0.06%
2025-05-08 007075 富國(guó)產(chǎn)業(yè)債券C 1.1953 1.3393 1.1941 1.3381 0.0012 0.10%
2025-05-07 007075 富國(guó)產(chǎn)業(yè)債券C 1.1941 1.3381 1.1940 1.3380 0.0001 0.01%
2025-05-06 007075 富國(guó)產(chǎn)業(yè)債券C 1.1940 1.3380 1.1933 1.3373 0.0007 0.06%
2025-04-30 007075 富國(guó)產(chǎn)業(yè)債券C 1.1933 1.3373 1.1931 1.3371 0.0002 0.02%
2025-04-29 007075 富國(guó)產(chǎn)業(yè)債券C 1.1931 1.3371 1.1926 1.3366 0.0005 0.04%
2025-04-28 007075 富國(guó)產(chǎn)業(yè)債券C 1.1926 1.3366 1.1927 1.3367 -0.0001 -0.01%
2025-04-25 007075 富國(guó)產(chǎn)業(yè)債券C 1.1927 1.3367 1.1928 1.3368 -0.0001 -0.01%
2025-04-24 007075 富國(guó)產(chǎn)業(yè)債券C 1.1928 1.3368 1.1930 1.3370 -0.0002 -0.02%
2025-04-23 007075 富國(guó)產(chǎn)業(yè)債券C 1.1930 1.3370 1.1932 1.3372 -0.0002 -0.02%
2025-04-22 007075 富國(guó)產(chǎn)業(yè)債券C 1.1932 1.3372 1.1930 1.3370 0.0002 0.02%
2025-04-21 007075 富國(guó)產(chǎn)業(yè)債券C 1.1930 1.3370 1.1931 1.3371 -0.0001 -0.01%
2025-04-18 007075 富國(guó)產(chǎn)業(yè)債券C 1.1931 1.3371 1.1930 1.3370 0.0001 0.01%
2025-04-17 007075 富國(guó)產(chǎn)業(yè)債券C 1.1930 1.3370 1.1931 1.3371 -0.0001 -0.01%
2025-04-16 007075 富國(guó)產(chǎn)業(yè)債券C 1.1931 1.3371 1.1933 1.3373 -0.0002 -0.02%
2025-04-15 007075 富國(guó)產(chǎn)業(yè)債券C 1.1933 1.3373 1.1936 1.3376 -0.0003 -0.03%
2025-04-14 007075 富國(guó)產(chǎn)業(yè)債券C 1.1936 1.3376 1.1938 1.3378 -0.0002 -0.02%
2025-04-11 007075 富國(guó)產(chǎn)業(yè)債券C 1.1938 1.3378 1.1941 1.3381 -0.0003 -0.03%
2025-04-10 007075 富國(guó)產(chǎn)業(yè)債券C 1.1941 1.3381 1.1936 1.3376 0.0005 0.04%
2025-04-09 007075 富國(guó)產(chǎn)業(yè)債券C 1.1936 1.3376 1.1934 1.3374 0.0002 0.02%
2025-04-08 007075 富國(guó)產(chǎn)業(yè)債券C 1.1934 1.3374 1.1942 1.3382 -0.0008 -0.07%
2025-04-07 007075 富國(guó)產(chǎn)業(yè)債券C 1.1942 1.3382 1.1939 1.3379 0.0003 0.03%
2025-04-03 007075 富國(guó)產(chǎn)業(yè)債券C 1.1939 1.3379 1.1919 1.3359 0.0020 0.17%
2025-04-02 007075 富國(guó)產(chǎn)業(yè)債券C 1.1919 1.3359 1.1912 1.3352 0.0007 0.06%
2025-04-01 007075 富國(guó)產(chǎn)業(yè)債券C 1.1912 1.3352 1.1908 1.3348 0.0004 0.03%
2025-03-31 007075 富國(guó)產(chǎn)業(yè)債券C 1.1908 1.3348 1.1910 1.3350 -0.0002 -0.02%
2025-03-28 007075 富國(guó)產(chǎn)業(yè)債券C 1.1910 1.3350 1.1910 1.3350 0.0000 0.00%
2025-03-27 007075 富國(guó)產(chǎn)業(yè)債券C 1.1910 1.3350 1.1907 1.3347 0.0003 0.03%
2025-03-26 007075 富國(guó)產(chǎn)業(yè)債券C 1.1907 1.3347 1.1899 1.3339 0.0008 0.07%
2025-03-25 007075 富國(guó)產(chǎn)業(yè)債券C 1.1899 1.3339 1.1888 1.3328 0.0011 0.09%
2025-03-24 007075 富國(guó)產(chǎn)業(yè)債券C 1.1888 1.3328 1.1885 1.3325 0.0003 0.03%
2025-03-21 007075 富國(guó)產(chǎn)業(yè)債券C 1.1885 1.3325 1.1884 1.3324 0.0001 0.01%
2025-03-20 007075 富國(guó)產(chǎn)業(yè)債券C 1.1884 1.3324 1.1951 1.3311 0.0013 0.11%
2025-03-19 007075 富國(guó)產(chǎn)業(yè)債券C 1.1951 1.3311 1.1948 1.3308 0.0003 0.03%
2025-03-18 007075 富國(guó)產(chǎn)業(yè)債券C 1.1948 1.3308 1.1945 1.3305 0.0003 0.03%
2025-03-17 007075 富國(guó)產(chǎn)業(yè)債券C 1.1945 1.3305 1.1956 1.3316 -0.0011 -0.09%
2025-03-14 007075 富國(guó)產(chǎn)業(yè)債券C 1.1956 1.3316 1.1946 1.3306 0.0010 0.08%
2025-03-13 007075 富國(guó)產(chǎn)業(yè)債券C 1.1946 1.3306 1.1939 1.3299 0.0007 0.06%
2025-03-12 007075 富國(guó)產(chǎn)業(yè)債券C 1.1939 1.3299 1.1932 1.3292 0.0007 0.06%
2025-03-11 007075 富國(guó)產(chǎn)業(yè)債券C 1.1932 1.3292 1.1952 1.3312 -0.0020 -0.17%
2025-03-10 007075 富國(guó)產(chǎn)業(yè)債券C 1.1952 1.3312 1.1956 1.3316 -0.0004 -0.03%
2025-03-07 007075 富國(guó)產(chǎn)業(yè)債券C 1.1956 1.3316 1.1972 1.3332 -0.0016 -0.13%
2025-03-06 007075 富國(guó)產(chǎn)業(yè)債券C 1.1972 1.3332 1.1975 1.3335 -0.0003 -0.03%
2025-03-05 007075 富國(guó)產(chǎn)業(yè)債券C 1.1975 1.3335 1.1973 1.3333 0.0002 0.02%
2025-03-04 007075 富國(guó)產(chǎn)業(yè)債券C 1.1973 1.3333 1.1971 1.3331 0.0002 0.02%
2025-03-03 007075 富國(guó)產(chǎn)業(yè)債券C 1.1971 1.3331 1.1967 1.3327 0.0004 0.03%
2025-02-28 007075 富國(guó)產(chǎn)業(yè)債券C 1.1967 1.3327 1.1972 1.3332 -0.0005 -0.04%
2025-02-27 007075 富國(guó)產(chǎn)業(yè)債券C 1.1972 1.3332 1.1978 1.3338 -0.0006 -0.05%
2025-02-26 007075 富國(guó)產(chǎn)業(yè)債券C 1.1978 1.3338 1.1968 1.3328 0.0010 0.08%
2025-02-25 007075 富國(guó)產(chǎn)業(yè)債券C 1.1968 1.3328 1.1971 1.3331 -0.0003 -0.03%
2025-02-24 007075 富國(guó)產(chǎn)業(yè)債券C 1.1971 1.3331 1.1986 1.3346 -0.0015 -0.13%
債券型-混合一級(jí)基金漲幅榜
基金名稱 單位凈值 日增長(zhǎng)率
銀河銀信債券E 1.0360 0.10%
廣發(fā)聚利C 1.3920 0.07%
易增強(qiáng)回報(bào)A 1.3760 0.07%
易增強(qiáng)回報(bào)B 1.3610 0.07%
廣發(fā)聚利LOF 1.4215 0.07%
銀信添利B 1.0356 0.06%
銀信添利A 1.0403 0.06%
華泰保興尊合債券A 1.2503 0.06%
華泰保興尊合債券C 1.2321 0.06%
南方豐元信用增強(qiáng)債券D 1.4215 0.04%