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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)時估值(僅供參考) 1.2186 0.0000 -0.0026%
  • 累計凈值：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
今年以來富國產(chǎn)業(yè)債券A|富國產(chǎn)業(yè)債基金凈值查詢
基金歷史凈值按日期查詢: -
今年以來,富國產(chǎn)業(yè)債券A(100058)基金累計收益率0.75%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計凈值 上期單位凈值 上期累計凈值 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%
2025-04-23 100058 富國產(chǎn)業(yè)債券A 1.2138 1.7528 1.2140 1.7530 -0.0002 -0.02%
2025-04-22 100058 富國產(chǎn)業(yè)債券A 1.2140 1.7530 1.2138 1.7528 0.0002 0.02%
2025-04-21 100058 富國產(chǎn)業(yè)債券A 1.2138 1.7528 1.2139 1.7529 -0.0001 -0.01%
2025-04-18 100058 富國產(chǎn)業(yè)債券A 1.2139 1.7529 1.2138 1.7528 0.0001 0.01%
2025-04-17 100058 富國產(chǎn)業(yè)債券A 1.2138 1.7528 1.2139 1.7529 -0.0001 -0.01%
2025-04-16 100058 富國產(chǎn)業(yè)債券A 1.2139 1.7529 1.2141 1.7531 -0.0002 -0.02%
2025-04-15 100058 富國產(chǎn)業(yè)債券A 1.2141 1.7531 1.2144 1.7534 -0.0003 -0.02%
2025-04-14 100058 富國產(chǎn)業(yè)債券A 1.2144 1.7534 1.2145 1.7535 -0.0001 -0.01%
2025-04-11 100058 富國產(chǎn)業(yè)債券A 1.2145 1.7535 1.2149 1.7539 -0.0004 -0.03%
2025-04-10 100058 富國產(chǎn)業(yè)債券A 1.2149 1.7539 1.2143 1.7533 0.0006 0.05%
2025-04-09 100058 富國產(chǎn)業(yè)債券A 1.2143 1.7533 1.2141 1.7531 0.0002 0.02%
2025-04-08 100058 富國產(chǎn)業(yè)債券A 1.2141 1.7531 1.2149 1.7539 -0.0008 -0.07%
2025-04-07 100058 富國產(chǎn)業(yè)債券A 1.2149 1.7539 1.2146 1.7536 0.0003 0.02%
2025-04-03 100058 富國產(chǎn)業(yè)債券A 1.2146 1.7536 1.2125 1.7515 0.0021 0.17%
2025-04-02 100058 富國產(chǎn)業(yè)債券A 1.2125 1.7515 1.2118 1.7508 0.0007 0.06%
2025-04-01 100058 富國產(chǎn)業(yè)債券A 1.2118 1.7508 1.2114 1.7504 0.0004 0.03%
2025-03-31 100058 富國產(chǎn)業(yè)債券A 1.2114 1.7504 1.2116 1.7506 -0.0002 -0.02%
2025-03-28 100058 富國產(chǎn)業(yè)債券A 1.2116 1.7506 1.2115 1.7505 0.0001 0.01%
2025-03-27 100058 富國產(chǎn)業(yè)債券A 1.2115 1.7505 1.2112 1.7502 0.0003 0.02%
2025-03-26 100058 富國產(chǎn)業(yè)債券A 1.2112 1.7502 1.2105 1.7495 0.0007 0.06%
2025-03-25 100058 富國產(chǎn)業(yè)債券A 1.2105 1.7495 1.2093 1.7483 0.0012 0.10%
2025-03-24 100058 富國產(chǎn)業(yè)債券A 1.2093 1.7483 1.2090 1.7480 0.0003 0.02%
2025-03-21 100058 富國產(chǎn)業(yè)債券A 1.2090 1.7480 1.2088 1.7478 0.0002 0.02%
2025-03-20 100058 富國產(chǎn)業(yè)債券A 1.2088 1.7478 1.2155 1.7465 0.0013 0.11%
2025-03-19 100058 富國產(chǎn)業(yè)債券A 1.2155 1.7465 1.2152 1.7462 0.0003 0.02%
2025-03-18 100058 富國產(chǎn)業(yè)債券A 1.2152 1.7462 1.2149 1.7459 0.0003 0.02%
2025-03-17 100058 富國產(chǎn)業(yè)債券A 1.2149 1.7459 1.2160 1.7470 -0.0011 -0.09%
2025-03-14 100058 富國產(chǎn)業(yè)債券A 1.2160 1.7470 1.2150 1.7460 0.0010 0.08%
2025-03-13 100058 富國產(chǎn)業(yè)債券A 1.2150 1.7460 1.2143 1.7453 0.0007 0.06%
2025-03-12 100058 富國產(chǎn)業(yè)債券A 1.2143 1.7453 1.2135 1.7445 0.0008 0.07%
2025-03-11 100058 富國產(chǎn)業(yè)債券A 1.2135 1.7445 1.2155 1.7465 -0.0020 -0.16%
2025-03-10 100058 富國產(chǎn)業(yè)債券A 1.2155 1.7465 1.2159 1.7469 -0.0004 -0.03%
2025-03-07 100058 富國產(chǎn)業(yè)債券A 1.2159 1.7469 1.2176 1.7486 -0.0017 -0.14%
2025-03-06 100058 富國產(chǎn)業(yè)債券A 1.2176 1.7486 1.2179 1.7489 -0.0003 -0.02%
2025-03-05 100058 富國產(chǎn)業(yè)債券A 1.2179 1.7489 1.2176 1.7486 0.0003 0.02%
2025-03-04 100058 富國產(chǎn)業(yè)債券A 1.2176 1.7486 1.2174 1.7484 0.0002 0.02%
2025-03-03 100058 富國產(chǎn)業(yè)債券A 1.2174 1.7484 1.2170 1.7480 0.0004 0.03%
2025-02-28 100058 富國產(chǎn)業(yè)債券A 1.2170 1.7480 1.2175 1.7485 -0.0005 -0.04%
2025-02-27 100058 富國產(chǎn)業(yè)債券A 1.2175 1.7485 1.2181 1.7491 -0.0006 -0.05%
2025-02-26 100058 富國產(chǎn)業(yè)債券A 1.2181 1.7491 1.2170 1.7480 0.0011 0.09%
2025-02-25 100058 富國產(chǎn)業(yè)債券A 1.2170 1.7480 1.2174 1.7484 -0.0004 -0.03%
2025-02-24 100058 富國產(chǎn)業(yè)債券A 1.2174 1.7484 1.2189 1.7499 -0.0015 -0.12%
2025-02-21 100058 富國產(chǎn)業(yè)債券A 1.2189 1.7499 1.2200 1.7510 -0.0011 -0.09%
2025-02-20 100058 富國產(chǎn)業(yè)債券A 1.2200 1.7510 1.2209 1.7519 -0.0009 -0.07%
2025-02-19 100058 富國產(chǎn)業(yè)債券A 1.2209 1.7519 1.2202 1.7512 0.0007 0.06%
2025-02-18 100058 富國產(chǎn)業(yè)債券A 1.2202 1.7512 1.2213 1.7523 -0.0011 -0.09%
2025-02-17 100058 富國產(chǎn)業(yè)債券A 1.2213 1.7523 1.2220 1.7530 -0.0007 -0.06%
2025-02-14 100058 富國產(chǎn)業(yè)債券A 1.2220 1.7530 1.2229 1.7539 -0.0009 -0.07%
2025-02-13 100058 富國產(chǎn)業(yè)債券A 1.2229 1.7539 1.2229 1.7539 0.0000 0.00%
2025-02-12 100058 富國產(chǎn)業(yè)債券A 1.2229 1.7539 1.2229 1.7539 0.0000 0.00%
2025-02-11 100058 富國產(chǎn)業(yè)債券A 1.2229 1.7539 1.2229 1.7539 0.0000 0.00%
2025-02-10 100058 富國產(chǎn)業(yè)債券A 1.2229 1.7539 1.2233 1.7543 -0.0004 -0.03%
2025-02-07 100058 富國產(chǎn)業(yè)債券A 1.2233 1.7543 1.2225 1.7535 0.0008 0.07%
2025-02-06 100058 富國產(chǎn)業(yè)債券A 1.2225 1.7535 1.2214 1.7524 0.0011 0.09%
2025-02-05 100058 富國產(chǎn)業(yè)債券A 1.2214 1.7524 1.2207 1.7517 0.0007 0.06%
2025-01-27 100058 富國產(chǎn)業(yè)債券A 1.2207 1.7517 1.2197 1.7507 0.0010 0.08%
2025-01-22 100058 富國產(chǎn)業(yè)債券A 1.2199 1.7509 1.2194 1.7504 0.0005 0.04%
2025-01-14 100058 富國產(chǎn)業(yè)債券A 1.2193 1.7503 1.2185 1.7495 0.0008 0.07%
2025-01-13 100058 富國產(chǎn)業(yè)債券A 1.2185 1.7495 1.2191 1.7501 -0.0006 -0.05%
2025-01-10 100058 富國產(chǎn)業(yè)債券A 1.2191 1.7501 1.2192 1.7502 -0.0001 -0.01%
2025-01-09 100058 富國產(chǎn)業(yè)債券A 1.2192 1.7502 1.2198 1.7508 -0.0006 -0.05%
2025-01-08 100058 富國產(chǎn)業(yè)債券A 1.2198 1.7508 1.2197 1.7507 0.0001 0.01%
2025-01-07 100058 富國產(chǎn)業(yè)債券A 1.2197 1.7507 1.2196 1.7506 0.0001 0.01%
2025-01-06 100058 富國產(chǎn)業(yè)債券A 1.2196 1.7506 1.2196 1.7506 0.0000 0.00%
2025-01-03 100058 富國產(chǎn)業(yè)債券A 1.2196 1.7506 1.2189 1.7499 0.0007 0.06%
2025-01-02 100058 富國產(chǎn)業(yè)債券A 1.2189 1.7499 1.2175 1.7485 0.0014 0.11%
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%