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

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

今天最新凈值 1.1974 -0.0001 -0.0100% 2025-05-23
盤中實(shí)時(shí)估值(僅供參考) %
  • 累計(jì)凈值：1.3414
  • 成立日期：
  • 基金類型：債券型-混合一級
  • 成立份額：
  • 最近份額：65.6276億
  • 最近資產(chǎn)：77.69億
  • 基金公司：
  • 基金經(jīng)理：黃紀(jì)亮 武磊
近半年富國產(chǎn)業(yè)債券C|富國產(chǎn)業(yè)債C基金凈值查詢
基金歷史凈值按日期查詢: -
近半年,富國產(chǎn)業(yè)債券C(007075)基金累計(jì)收益率2.26%
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)日增長值 當(dāng)日增長率
2025-05-23 007075 富國產(chǎn)業(yè)債券C 1.1972 1.3412 1.1974 1.3414 -0.0002 -0.02%
2025-05-22 007075 富國產(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 富國產(chǎn)業(yè)債券C 1.1960 1.3160 1.1951 1.3151 0.0009 0.08%
債券型-混合一級基金漲幅榜
基金名稱 單位凈值 日增長率
華夏聚利債券A 1.8213 0.16%
華夏聚利債券C 1.7924 0.16%
工銀目標(biāo)收益一年定開C 1.4440 0.07%
工銀目標(biāo)收益一年定開A 1.4830 0.07%
蜂巢豐頤債券A 1.0421 0.06%
蜂巢豐頤債券C 1.0299 0.06%
南方豐元信用增強(qiáng)債券D 1.4222 0.05%
南方豐元A 1.4221 0.04%
南方豐元C 1.3706 0.04%
匯添富長添利定期開放債券A 1.0251 0.04%