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金基速查 - 基金速查網(wǎng) - 開(kāi)放式基金數(shù)據(jù)大全,每日基金凈值查詢(xún)
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

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(xún)(007075)

今天最新凈值 1.1975 0.0003 0.0300% 2025-05-22
盤(pán)中實(shí)時(shí)估值(僅供參考) %
  • 累計(jì)凈值：1.3415
  • 成立日期：
  • 基金類(lèi)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
近一年富國(guó)產(chǎn)業(yè)債券C|富國(guó)產(chǎn)業(yè)債C基金凈值查詢(xún)
基金歷史凈值按日期查詢(xún): -
近一年,富國(guó)產(chǎn)業(yè)債券C(007075)基金累計(jì)收益率3.53%
凈值日期 基金代碼 基金名稱(chēng) 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
2025-05-22 007075 富國(guó)產(chǎn)業(yè)債券C 1.1974 1.3414 1.1975 1.3415 -0.0001 -0.01%
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%
2025-02-21 007075 富國(guó)產(chǎn)業(yè)債券C 1.1986 1.3346 1.1997 1.3357 -0.0011 -0.09%
2025-02-20 007075 富國(guó)產(chǎn)業(yè)債券C 1.1997 1.3357 1.2006 1.3366 -0.0009 -0.07%
2025-02-19 007075 富國(guó)產(chǎn)業(yè)債券C 1.2006 1.3366 1.1999 1.3359 0.0007 0.06%
2025-02-18 007075 富國(guó)產(chǎn)業(yè)債券C 1.1999 1.3359 1.2010 1.3370 -0.0011 -0.09%
2025-02-17 007075 富國(guó)產(chǎn)業(yè)債券C 1.2010 1.3370 1.2018 1.3378 -0.0008 -0.07%
2025-02-14 007075 富國(guó)產(chǎn)業(yè)債券C 1.2018 1.3378 1.2026 1.3386 -0.0008 -0.07%
2025-02-13 007075 富國(guó)產(chǎn)業(yè)債券C 1.2026 1.3386 1.2027 1.3387 -0.0001 -0.01%
2025-02-12 007075 富國(guó)產(chǎn)業(yè)債券C 1.2027 1.3387 1.2026 1.3386 0.0001 0.01%
2025-02-11 007075 富國(guó)產(chǎn)業(yè)債券C 1.2026 1.3386 1.2027 1.3387 -0.0001 -0.01%
2025-02-10 007075 富國(guó)產(chǎn)業(yè)債券C 1.2027 1.3387 1.2031 1.3391 -0.0004 -0.03%
2025-02-07 007075 富國(guó)產(chǎn)業(yè)債券C 1.2031 1.3391 1.2023 1.3383 0.0008 0.07%
2025-02-06 007075 富國(guó)產(chǎn)業(yè)債券C 1.2023 1.3383 1.2012 1.3372 0.0011 0.09%
2025-02-05 007075 富國(guó)產(chǎn)業(yè)債券C 1.2012 1.3372 1.2006 1.3366 0.0006 0.05%
2025-01-27 007075 富國(guó)產(chǎn)業(yè)債券C 1.2006 1.3366 1.1997 1.3357 0.0009 0.08%
2025-01-22 007075 富國(guó)產(chǎn)業(yè)債券C 1.1998 1.3358 1.1994 1.3354 0.0004 0.03%
2025-01-14 007075 富國(guó)產(chǎn)業(yè)債券C 1.1993 1.3353 1.1985 1.3345 0.0008 0.07%
2025-01-13 007075 富國(guó)產(chǎn)業(yè)債券C 1.1985 1.3345 1.1992 1.3352 -0.0007 -0.06%
2025-01-10 007075 富國(guó)產(chǎn)業(yè)債券C 1.1992 1.3352 1.1993 1.3353 -0.0001 -0.01%
2025-01-09 007075 富國(guó)產(chǎn)業(yè)債券C 1.1993 1.3353 1.1999 1.3359 -0.0006 -0.05%
2025-01-08 007075 富國(guó)產(chǎn)業(yè)債券C 1.1999 1.3359 1.1998 1.3358 0.0001 0.01%
2025-01-07 007075 富國(guó)產(chǎn)業(yè)債券C 1.1998 1.3358 1.1997 1.3357 0.0001 0.01%
2025-01-06 007075 富國(guó)產(chǎn)業(yè)債券C 1.1997 1.3357 1.1997 1.3357 0.0000 0.00%
2025-01-03 007075 富國(guó)產(chǎn)業(yè)債券C 1.1997 1.3357 1.1990 1.3350 0.0007 0.06%
2025-01-02 007075 富國(guó)產(chǎn)業(yè)債券C 1.1990 1.3350 1.1977 1.3337 0.0013 0.11%
2024-12-31 007075 富國(guó)產(chǎn)業(yè)債券C 1.1977 1.3337 1.1967 1.3327 0.0010 0.08%
2024-12-26 007075 富國(guó)產(chǎn)業(yè)債券C 1.1951 1.3311 1.1949 1.3309 0.0002 0.02%
2024-12-25 007075 富國(guó)產(chǎn)業(yè)債券C 1.1949 1.3309 1.1956 1.3316 -0.0007 -0.06%
2024-12-24 007075 富國(guó)產(chǎn)業(yè)債券C 1.1956 1.3316 1.1957 1.3317 -0.0001 -0.01%
2024-12-23 007075 富國(guó)產(chǎn)業(yè)債券C 1.1957 1.3317 1.1957 1.3317 0.0000 0.00%
2024-12-20 007075 富國(guó)產(chǎn)業(yè)債券C 1.1957 1.3317 1.1941 1.3301 0.0016 0.13%
2024-12-19 007075 富國(guó)產(chǎn)業(yè)債券C 1.1941 1.3301 1.2105 1.3305 -0.0004 -0.03%
2024-12-18 007075 富國(guó)產(chǎn)業(yè)債券C 1.2105 1.3305 1.2108 1.3308 -0.0003 -0.02%
2024-12-17 007075 富國(guó)產(chǎn)業(yè)債券C 1.2108 1.3308 1.2117 1.3317 -0.0009 -0.07%
2024-12-16 007075 富國(guó)產(chǎn)業(yè)債券C 1.2117 1.3317 1.2115 1.3315 0.0002 0.02%
2024-12-13 007075 富國(guó)產(chǎn)業(yè)債券C 1.2115 1.3315 1.2104 1.3304 0.0011 0.09%
2024-12-12 007075 富國(guó)產(chǎn)業(yè)債券C 1.2104 1.3304 1.2094 1.3294 0.0010 0.08%
2024-12-11 007075 富國(guó)產(chǎn)業(yè)債券C 1.2094 1.3294 1.2084 1.3284 0.0010 0.08%
2024-12-10 007075 富國(guó)產(chǎn)業(yè)債券C 1.2084 1.3284 1.2053 1.3253 0.0031 0.26%
2024-12-09 007075 富國(guó)產(chǎn)業(yè)債券C 1.2053 1.3253 1.2047 1.3247 0.0006 0.05%
2024-12-06 007075 富國(guó)產(chǎn)業(yè)債券C 1.2047 1.3247 1.2043 1.3243 0.0004 0.03%
2024-12-05 007075 富國(guó)產(chǎn)業(yè)債券C 1.2043 1.3243 1.2035 1.3235 0.0008 0.07%
2024-12-04 007075 富國(guó)產(chǎn)業(yè)債券C 1.2035 1.3235 1.2026 1.3226 0.0009 0.07%
2024-12-03 007075 富國(guó)產(chǎn)業(yè)債券C 1.2026 1.3226 1.2026 1.3226 0.0000 0.00%
2024-12-02 007075 富國(guó)產(chǎn)業(yè)債券C 1.2026 1.3226 1.1999 1.3199 0.0027 0.23%
2024-11-29 007075 富國(guó)產(chǎn)業(yè)債券C 1.1999 1.3199 1.1982 1.3182 0.0017 0.14%
2024-11-28 007075 富國(guó)產(chǎn)業(yè)債券C 1.1982 1.3182 1.1974 1.3174 0.0008 0.07%
2024-11-27 007075 富國(guó)產(chǎn)業(yè)債券C 1.1974 1.3174 1.1963 1.3163 0.0011 0.09%
2024-11-26 007075 富國(guó)產(chǎn)業(yè)債券C 1.1963 1.3163 1.1960 1.3160 0.0003 0.03%
2024-11-25 007075 富國(guó)產(chǎn)業(yè)債券C 1.1960 1.3160 1.1951 1.3151 0.0009 0.08%
2024-11-22 007075 富國(guó)產(chǎn)業(yè)債券C 1.1951 1.3151 1.1947 1.3147 0.0004 0.03%
2024-11-21 007075 富國(guó)產(chǎn)業(yè)債券C 1.1947 1.3147 1.1939 1.3139 0.0008 0.07%
2024-11-20 007075 富國(guó)產(chǎn)業(yè)債券C 1.1939 1.3139 1.1932 1.3132 0.0007 0.06%
2024-11-19 007075 富國(guó)產(chǎn)業(yè)債券C 1.1932 1.3132 1.1927 1.3127 0.0005 0.04%
2024-11-18 007075 富國(guó)產(chǎn)業(yè)債券C 1.1927 1.3127 1.1935 1.3135 -0.0008 -0.07%
2024-11-15 007075 富國(guó)產(chǎn)業(yè)債券C 1.1935 1.3135 1.1936 1.3136 -0.0001 -0.01%
2024-11-14 007075 富國(guó)產(chǎn)業(yè)債券C 1.1936 1.3136 1.1941 1.3141 -0.0005 -0.04%
2024-11-13 007075 富國(guó)產(chǎn)業(yè)債券C 1.1941 1.3141 1.1942 1.3142 -0.0001 -0.01%
2024-11-12 007075 富國(guó)產(chǎn)業(yè)債券C 1.1942 1.3142 1.1935 1.3135 0.0007 0.06%
2024-11-11 007075 富國(guó)產(chǎn)業(yè)債券C 1.1935 1.3135 1.1922 1.3122 0.0013 0.11%
2024-11-08 007075 富國(guó)產(chǎn)業(yè)債券C 1.1922 1.3122 1.1920 1.3120 0.0002 0.02%
2024-11-07 007075 富國(guó)產(chǎn)業(yè)債券C 1.1920 1.3120 1.1907 1.3107 0.0013 0.11%
2024-11-06 007075 富國(guó)產(chǎn)業(yè)債券C 1.1907 1.3107 1.1905 1.3105 0.0002 0.02%
2024-11-05 007075 富國(guó)產(chǎn)業(yè)債券C 1.1905 1.3105 1.1898 1.3098 0.0007 0.06%
2024-11-04 007075 富國(guó)產(chǎn)業(yè)債券C 1.1898 1.3098 1.1890 1.3090 0.0008 0.07%
2024-11-01 007075 富國(guó)產(chǎn)業(yè)債券C 1.1890 1.3090 1.1882 1.3082 0.0008 0.07%
2024-10-31 007075 富國(guó)產(chǎn)業(yè)債券C 1.1882 1.3082 1.1874 1.3074 0.0008 0.07%
2024-10-30 007075 富國(guó)產(chǎn)業(yè)債券C 1.1874 1.3074 1.1875 1.3075 -0.0001 -0.01%
2024-10-29 007075 富國(guó)產(chǎn)業(yè)債券C 1.1875 1.3075 1.1884 1.3084 -0.0009 -0.08%
2024-10-28 007075 富國(guó)產(chǎn)業(yè)債券C 1.1884 1.3084 1.1884 1.3084 0.0000 0.00%
2024-10-25 007075 富國(guó)產(chǎn)業(yè)債券C 1.1884 1.3084 1.1874 1.3074 0.0010 0.08%
2024-10-24 007075 富國(guó)產(chǎn)業(yè)債券C 1.1874 1.3074 1.1881 1.3081 -0.0007 -0.06%
2024-10-23 007075 富國(guó)產(chǎn)業(yè)債券C 1.1881 1.3081 1.1884 1.3084 -0.0003 -0.03%
2024-10-22 007075 富國(guó)產(chǎn)業(yè)債券C 1.1884 1.3084 1.1887 1.3087 -0.0003 -0.03%
2024-10-21 007075 富國(guó)產(chǎn)業(yè)債券C 1.1887 1.3087 1.1878 1.3078 0.0009 0.08%
2024-10-18 007075 富國(guó)產(chǎn)業(yè)債券C 1.1878 1.3078 1.1872 1.3072 0.0006 0.05%
2024-10-17 007075 富國(guó)產(chǎn)業(yè)債券C 1.1872 1.3072 1.1866 1.3066 0.0006 0.05%
2024-10-16 007075 富國(guó)產(chǎn)業(yè)債券C 1.1866 1.3066 1.1860 1.3060 0.0006 0.05%
2024-10-15 007075 富國(guó)產(chǎn)業(yè)債券C 1.1860 1.3060 1.1849 1.3049 0.0011 0.09%
2024-10-14 007075 富國(guó)產(chǎn)業(yè)債券C 1.1849 1.3049 1.1811 1.3011 0.0038 0.32%
2024-10-11 007075 富國(guó)產(chǎn)業(yè)債券C 1.1811 1.3011 1.1807 1.3007 0.0004 0.03%
2024-10-10 007075 富國(guó)產(chǎn)業(yè)債券C 1.1807 1.3007 1.1784 1.2984 0.0023 0.20%
2024-10-09 007075 富國(guó)產(chǎn)業(yè)債券C 1.1784 1.2984 1.1831 1.3031 -0.0047 -0.40%
2024-10-08 007075 富國(guó)產(chǎn)業(yè)債券C 1.1831 1.3031 1.1838 1.3038 -0.0007 -0.06%
2024-09-30 007075 富國(guó)產(chǎn)業(yè)債券C 1.1838 1.3038 1.1863 1.3063 -0.0025 -0.21%
2024-09-27 007075 富國(guó)產(chǎn)業(yè)債券C 1.1863 1.3063 1.1882 1.3082 -0.0019 -0.16%
2024-09-26 007075 富國(guó)產(chǎn)業(yè)債券C 1.1882 1.3082 1.1874 1.3074 0.0008 0.07%
2024-09-25 007075 富國(guó)產(chǎn)業(yè)債券C 1.1874 1.3074 1.1860 1.3060 0.0014 0.12%
2024-09-24 007075 富國(guó)產(chǎn)業(yè)債券C 1.1860 1.3060 1.1847 1.3047 0.0013 0.11%
2024-09-23 007075 富國(guó)產(chǎn)業(yè)債券C 1.1847 1.3047 1.1848 1.3048 -0.0001 -0.01%
2024-09-20 007075 富國(guó)產(chǎn)業(yè)債券C 1.1848 1.3048 1.1851 1.3051 -0.0003 -0.03%
2024-09-19 007075 富國(guó)產(chǎn)業(yè)債券C 1.1851 1.3051 1.1847 1.3047 0.0004 0.03%
2024-09-18 007075 富國(guó)產(chǎn)業(yè)債券C 1.1847 1.3047 1.1843 1.3043 0.0004 0.03%
2024-09-13 007075 富國(guó)產(chǎn)業(yè)債券C 1.1843 1.3043 1.1842 1.3042 0.0001 0.01%
2024-09-12 007075 富國(guó)產(chǎn)業(yè)債券C 1.1842 1.3042 1.1841 1.3041 0.0001 0.01%
2024-09-11 007075 富國(guó)產(chǎn)業(yè)債券C 1.1841 1.3041 1.1839 1.3039 0.0002 0.02%
2024-09-10 007075 富國(guó)產(chǎn)業(yè)債券C 1.1839 1.3039 1.1843 1.3043 -0.0004 -0.03%
2024-09-09 007075 富國(guó)產(chǎn)業(yè)債券C 1.1843 1.3043 1.1845 1.3045 -0.0002 -0.02%
2024-09-06 007075 富國(guó)產(chǎn)業(yè)債券C 1.1845 1.3045 1.1846 1.3046 -0.0001 -0.01%
2024-09-05 007075 富國(guó)產(chǎn)業(yè)債券C 1.1846 1.3046 1.1832 1.3032 0.0014 0.12%
2024-09-04 007075 富國(guó)產(chǎn)業(yè)債券C 1.1832 1.3032 1.1828 1.3028 0.0004 0.03%
2024-09-03 007075 富國(guó)產(chǎn)業(yè)債券C 1.1828 1.3028 1.1823 1.3023 0.0005 0.04%
2024-09-02 007075 富國(guó)產(chǎn)業(yè)債券C 1.1823 1.3023 1.1817 1.3017 0.0006 0.05%
2024-08-30 007075 富國(guó)產(chǎn)業(yè)債券C 1.1817 1.3017 1.1804 1.3004 0.0013 0.11%
2024-08-29 007075 富國(guó)產(chǎn)業(yè)債券C 1.1804 1.3004 1.1794 1.2994 0.0010 0.08%
2024-08-28 007075 富國(guó)產(chǎn)業(yè)債券C 1.1794 1.2994 1.1792 1.2992 0.0002 0.02%
2024-08-27 007075 富國(guó)產(chǎn)業(yè)債券C 1.1792 1.2992 1.1805 1.3005 -0.0013 -0.11%
2024-08-26 007075 富國(guó)產(chǎn)業(yè)債券C 1.1805 1.3005 1.1801 1.3001 0.0004 0.03%
2024-08-23 007075 富國(guó)產(chǎn)業(yè)債券C 1.1801 1.3001 1.1799 1.2999 0.0002 0.02%
2024-08-22 007075 富國(guó)產(chǎn)業(yè)債券C 1.1799 1.2999 1.1805 1.3005 -0.0006 -0.05%
2024-08-21 007075 富國(guó)產(chǎn)業(yè)債券C 1.1805 1.3005 1.1809 1.3009 -0.0004 -0.03%
2024-08-20 007075 富國(guó)產(chǎn)業(yè)債券C 1.1809 1.3009 1.1817 1.3017 -0.0008 -0.07%
2024-08-19 007075 富國(guó)產(chǎn)業(yè)債券C 1.1817 1.3017 1.1813 1.3013 0.0004 0.03%
2024-08-16 007075 富國(guó)產(chǎn)業(yè)債券C 1.1813 1.3013 1.1824 1.3024 -0.0011 -0.09%
2024-08-15 007075 富國(guó)產(chǎn)業(yè)債券C 1.1824 1.3024 1.1831 1.3031 -0.0007 -0.06%
2024-08-14 007075 富國(guó)產(chǎn)業(yè)債券C 1.1831 1.3031 1.1825 1.3025 0.0006 0.05%
2024-08-13 007075 富國(guó)產(chǎn)業(yè)債券C 1.1825 1.3025 1.1823 1.3023 0.0002 0.02%
2024-08-12 007075 富國(guó)產(chǎn)業(yè)債券C 1.1823 1.3023 1.1838 1.3038 -0.0015 -0.13%
2024-08-09 007075 富國(guó)產(chǎn)業(yè)債券C 1.1838 1.3038 1.1844 1.3044 -0.0006 -0.05%
2024-08-08 007075 富國(guó)產(chǎn)業(yè)債券C 1.1844 1.3044 1.1848 1.3048 -0.0004 -0.03%
2024-08-07 007075 富國(guó)產(chǎn)業(yè)債券C 1.1848 1.3048 1.1847 1.3047 0.0001 0.01%
2024-08-06 007075 富國(guó)產(chǎn)業(yè)債券C 1.1847 1.3047 1.1849 1.3049 -0.0002 -0.02%
2024-08-05 007075 富國(guó)產(chǎn)業(yè)債券C 1.1849 1.3049 1.1850 1.3050 -0.0001 -0.01%
2024-08-02 007075 富國(guó)產(chǎn)業(yè)債券C 1.1850 1.3050 1.1848 1.3048 0.0002 0.02%
2024-07-31 007075 富國(guó)產(chǎn)業(yè)債券C 1.1844 1.3044 1.1832 1.3032 0.0012 0.10%
2024-07-30 007075 富國(guó)產(chǎn)業(yè)債券C 1.1832 1.3032 1.1830 1.3030 0.0002 0.02%
2024-07-29 007075 富國(guó)產(chǎn)業(yè)債券C 1.1830 1.3030 1.1824 1.3024 0.0006 0.05%
2024-07-26 007075 富國(guó)產(chǎn)業(yè)債券C 1.1824 1.3024 1.1813 1.3013 0.0011 0.09%
2024-07-25 007075 富國(guó)產(chǎn)業(yè)債券C 1.1813 1.3013 1.1807 1.3007 0.0006 0.05%
2024-07-24 007075 富國(guó)產(chǎn)業(yè)債券C 1.1807 1.3007 1.1816 1.3016 -0.0009 -0.08%
2024-07-23 007075 富國(guó)產(chǎn)業(yè)債券C 1.1816 1.3016 1.1818 1.3018 -0.0002 -0.02%
2024-07-22 007075 富國(guó)產(chǎn)業(yè)債券C 1.1818 1.3018 1.1814 1.3014 0.0004 0.03%
2024-07-19 007075 富國(guó)產(chǎn)業(yè)債券C 1.1814 1.3014 1.1812 1.3012 0.0002 0.02%
2024-07-18 007075 富國(guó)產(chǎn)業(yè)債券C 1.1812 1.3012 1.1817 1.3017 -0.0005 -0.04%
2024-07-17 007075 富國(guó)產(chǎn)業(yè)債券C 1.1817 1.3017 1.1820 1.3020 -0.0003 -0.03%
2024-07-16 007075 富國(guó)產(chǎn)業(yè)債券C 1.1820 1.3020 1.1819 1.3019 0.0001 0.01%
2024-07-15 007075 富國(guó)產(chǎn)業(yè)債券C 1.1819 1.3019 1.1821 1.3021 -0.0002 -0.02%
2024-07-12 007075 富國(guó)產(chǎn)業(yè)債券C 1.1821 1.3021 1.1820 1.3020 0.0001 0.01%
2024-07-11 007075 富國(guó)產(chǎn)業(yè)債券C 1.1820 1.3020 1.1812 1.3012 0.0008 0.07%
2024-07-10 007075 富國(guó)產(chǎn)業(yè)債券C 1.1812 1.3012 1.1815 1.3015 -0.0003 -0.03%
2024-07-09 007075 富國(guó)產(chǎn)業(yè)債券C 1.1815 1.3015 1.1813 1.3013 0.0002 0.02%
2024-07-08 007075 富國(guó)產(chǎn)業(yè)債券C 1.1813 1.3013 1.1827 1.3027 -0.0014 -0.12%
2024-07-05 007075 富國(guó)產(chǎn)業(yè)債券C 1.1827 1.3027 1.1829 1.3029 -0.0002 -0.02%
2024-07-04 007075 富國(guó)產(chǎn)業(yè)債券C 1.1829 1.3029 1.1835 1.3035 -0.0006 -0.05%
2024-07-03 007075 富國(guó)產(chǎn)業(yè)債券C 1.1835 1.3035 1.1834 1.3034 0.0001 0.01%
2024-07-02 007075 富國(guó)產(chǎn)業(yè)債券C 1.1834 1.3034 1.1823 1.3023 0.0011 0.09%
2024-07-01 007075 富國(guó)產(chǎn)業(yè)債券C 1.1823 1.3023 1.1822 1.3022 0.0001 0.01%
2024-06-28 007075 富國(guó)產(chǎn)業(yè)債券C 1.1822 1.3022 1.1819 1.3019 0.0003 0.03%
2024-06-27 007075 富國(guó)產(chǎn)業(yè)債券C 1.1819 1.3019 1.1820 1.3020 -0.0001 -0.01%
2024-06-26 007075 富國(guó)產(chǎn)業(yè)債券C 1.1820 1.3020 1.1797 1.2997 0.0023 0.19%
2024-06-25 007075 富國(guó)產(chǎn)業(yè)債券C 1.1797 1.2997 1.1789 1.2989 0.0008 0.07%
2024-06-24 007075 富國(guó)產(chǎn)業(yè)債券C 1.1789 1.2989 1.1797 1.2997 -0.0008 -0.07%
2024-06-21 007075 富國(guó)產(chǎn)業(yè)債券C 1.1797 1.2997 1.1806 1.3006 -0.0009 -0.08%
2024-06-20 007075 富國(guó)產(chǎn)業(yè)債券C 1.1806 1.3006 1.1814 1.3014 -0.0008 -0.07%
2024-06-19 007075 富國(guó)產(chǎn)業(yè)債券C 1.1814 1.3014 1.1816 1.3016 -0.0002 -0.02%
2024-06-18 007075 富國(guó)產(chǎn)業(yè)債券C 1.1816 1.3016 1.1816 1.3016 0.0000 0.00%
2024-06-17 007075 富國(guó)產(chǎn)業(yè)債券C 1.1816 1.3016 1.1818 1.3018 -0.0002 -0.02%
2024-06-14 007075 富國(guó)產(chǎn)業(yè)債券C 1.1818 1.3018 1.1817 1.3017 0.0001 0.01%
2024-06-13 007075 富國(guó)產(chǎn)業(yè)債券C 1.1817 1.3017 1.1816 1.3016 0.0001 0.01%
2024-06-12 007075 富國(guó)產(chǎn)業(yè)債券C 1.1816 1.3016 1.1892 1.3012 0.0004 0.03%
2024-06-11 007075 富國(guó)產(chǎn)業(yè)債券C 1.1892 1.3012 1.1886 1.3006 0.0006 0.05%
2024-06-07 007075 富國(guó)產(chǎn)業(yè)債券C 1.1886 1.3006 1.1882 1.3002 0.0004 0.03%
2024-06-06 007075 富國(guó)產(chǎn)業(yè)債券C 1.1882 1.3002 1.1884 1.3004 -0.0002 -0.02%
2024-06-05 007075 富國(guó)產(chǎn)業(yè)債券C 1.1884 1.3004 1.1881 1.3001 0.0003 0.03%
2024-06-04 007075 富國(guó)產(chǎn)業(yè)債券C 1.1881 1.3001 1.1880 1.3000 0.0001 0.01%
2024-06-03 007075 富國(guó)產(chǎn)業(yè)債券C 1.1880 1.3000 1.1884 1.3004 -0.0004 -0.03%
2024-05-31 007075 富國(guó)產(chǎn)業(yè)債券C 1.1884 1.3004 1.1891 1.3011 -0.0007 -0.06%
2024-05-30 007075 富國(guó)產(chǎn)業(yè)債券C 1.1891 1.3011 1.1888 1.3008 0.0003 0.03%
2024-05-29 007075 富國(guó)產(chǎn)業(yè)債券C 1.1888 1.3008 1.1890 1.3010 -0.0002 -0.02%
2024-05-28 007075 富國(guó)產(chǎn)業(yè)債券C 1.1890 1.3010 1.1887 1.3007 0.0003 0.03%
2024-05-27 007075 富國(guó)產(chǎn)業(yè)債券C 1.1887 1.3007 1.1884 1.3004 0.0003 0.03%
2024-05-24 007075 富國(guó)產(chǎn)業(yè)債券C 1.1884 1.3004 1.1885 1.3005 -0.0001 -0.01%
2024-05-23 007075 富國(guó)產(chǎn)業(yè)債券C 1.1885 1.3005 1.1884 1.3004 0.0001 0.01%
旗下基金漲幅榜
基金名稱(chēng) 單位凈值 日增長(zhǎng)率
華寶寶潤(rùn)債券C 1.0395 0.03%
華寶寶泓債券 1.0918 0.02%
華寶寶豐高等級(jí)債券D 1.0515 0.02%
華寶政金債債券C 1.0723 0.02%
華寶寶隆債券A 1.0861 0.01%
華寶寶隆債券C 1.0846 0.01%
華寶寶盛債券C 1.0695 0.01%
華寶寶通30天持有期短債A 1.0742 0.00%
華寶寶通30天持有期短債C 1.0690 0.00%
匯添富短債債券D 1.1509 0.00%
債券型-混合一級(jí)基金漲幅榜
基金名稱(chēng) 單位凈值 日增長(zhǎng)率
華寶可轉(zhuǎn)債債券C 1.6188 -0.34%
華寶可轉(zhuǎn)債債券A 1.6406 -0.34%
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%