富國產(chǎn)業(yè)債券A(富國產(chǎn)業(yè)債)基金凈值查詢(100058)
今天最新凈值
1.2186
0.0000 0.0000%
2025-05-23
盤中實(shí)時(shí)估值(僅供參考)
1.2186
0.0000 -0.0026%
- 累計(jì)凈值：1.7576
- 成立日期：2011-12-05
- 基金類型：債券型-混合一級
- 成立份額：2.782億份
- 最近份額：64.6124億
- 最近資產(chǎn)：77.69億
- 基金公司：富國基金
- 基金經(jīng)理：黃紀(jì)亮 武磊
近一月富國產(chǎn)業(yè)債券A|富國產(chǎn)業(yè)債基金凈值查詢
近一月,富國產(chǎn)業(yè)債券A(100058)基金累計(jì)收益率0.38%
| 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 |
100058 |
富國產(chǎn)業(yè)債券A |
1.2184 |
1.7574 |
1.2186 |
1.7576 |
-0.0002 |
-0.02% |
| 2025-05-22 |
100058 |
富國產(chǎn)業(yè)債券A |
1.2186 |
1.7576 |
1.2186 |
1.7576 |
0.0000 |
0.00% |
| 2025-05-21 |
100058 |
富國產(chǎn)業(yè)債券A |
1.2186 |
1.7576 |
1.2183 |
1.7573 |
0.0003 |
0.02% |
| 2025-05-20 |
100058 |
富國產(chǎn)業(yè)債券A |
1.2183 |
1.7573 |
1.2179 |
1.7569 |
0.0004 |
0.03% |
| 2025-05-19 |
100058 |
富國產(chǎn)業(yè)債券A |
1.2179 |
1.7569 |
1.2176 |
1.7566 |
0.0003 |
0.02% |
| 2025-05-16 |
100058 |
富國產(chǎn)業(yè)債券A |
1.2176 |
1.7566 |
1.2179 |
1.7569 |
-0.0003 |
-0.02% |
| 2025-05-15 |
100058 |
富國產(chǎn)業(yè)債券A |
1.2179 |
1.7569 |
1.2179 |
1.7569 |
0.0000 |
0.00% |
| 2025-05-14 |
100058 |
富國產(chǎn)業(yè)債券A |
1.2179 |
1.7569 |
1.2178 |
1.7568 |
0.0001 |
0.01% |
| 2025-05-13 |
100058 |
富國產(chǎn)業(yè)債券A |
1.2178 |
1.7568 |
1.2172 |
1.7562 |
0.0006 |
0.05% |
| 2025-05-12 |
100058 |
富國產(chǎn)業(yè)債券A |
1.2172 |
1.7562 |
1.2170 |
1.7560 |
0.0002 |
0.02% |
|
|
| 2025-05-09 |
100058 |
富國產(chǎn)業(yè)債券A |
1.2170 |
1.7560 |
1.2163 |
1.7553 |
0.0007 |
0.06% |
| 2025-05-08 |
100058 |
富國產(chǎn)業(yè)債券A |
1.2163 |
1.7553 |
1.2151 |
1.7541 |
0.0012 |
0.10% |
| 2025-05-07 |
100058 |
富國產(chǎn)業(yè)債券A |
1.2151 |
1.7541 |
1.2150 |
1.7540 |
0.0001 |
0.01% |
| 2025-05-06 |
100058 |
富國產(chǎn)業(yè)債券A |
1.2150 |
1.7540 |
1.2142 |
1.7532 |
0.0008 |
0.07% |
| 2025-04-30 |
100058 |
富國產(chǎn)業(yè)債券A |
1.2142 |
1.7532 |
1.2139 |
1.7529 |
0.0003 |
0.02% |
| 2025-04-29 |
100058 |
富國產(chǎn)業(yè)債券A |
1.2139 |
1.7529 |
1.2134 |
1.7524 |
0.0005 |
0.04% |
| 2025-04-28 |
100058 |
富國產(chǎn)業(yè)債券A |
1.2134 |
1.7524 |
1.2136 |
1.7526 |
-0.0002 |
-0.02% |
| 2025-04-25 |
100058 |
富國產(chǎn)業(yè)債券A |
1.2136 |
1.7526 |
1.2136 |
1.7526 |
0.0000 |
0.00% |
| 2025-04-24 |
100058 |
富國產(chǎn)業(yè)債券A |
1.2136 |
1.7526 |
1.2138 |
1.7528 |
-0.0002 |
-0.02% |
