富国产业债券A - 100058今日净值|基金估值走势查询

最近更新:2021-05-18 15:40:32

基金号基金名称日期基金净值基金增长率
100058富国产业债券A202105181.14260.04%
100058富国产业债券A202105171.14180%
100058富国产业债券A202105141.14140.01%
100058富国产业债券A202105121.14120.06%
100058富国产业债券A202105101.14010.05%
100058富国产业债券A202105071.13940.01%
100058富国产业债券A202105061.1390.06%
100058富国产业债券A202104301.13850.03%
100058富国产业债券A202104291.13810.02%
100058富国产业债券A202104281.1380.04%
100058富国产业债券A202104271.13770%
100058富国产业债券A202104261.1372-0.04%
100058富国产业债券A202104231.13760.01%
100058富国产业债券A202104221.13730.01%
100058富国产业债券A202104211.13770.06%
100058富国产业债券A202104201.1359-0.04%
100058富国产业债券A202104191.13640.06%
100058富国产业债券A202104161.13580.05%
100058富国产业债券A202104151.1342-0.07%
100058富国产业债券A202104141.13480.02%
100058富国产业债券A202104131.13460.04%
100058富国产业债券A202104121.13540.14%
100058富国产业债券A202104091.13390.04%
100058富国产业债券A202104081.1333-0.01%
100058富国产业债券A202104071.1331-0.01%
100058富国产业债券A202104061.13370.08%
100058富国产业债券A202104021.132-0.05%
100058富国产业债券A202104011.13260.05%
100058富国产业债券A202103311.13220.03%
100058富国产业债券A202103301.1320.02%
100058富国产业债券A202103291.13190.05%
100058富国产业债券A202103261.13120.02%
100058富国产业债券A202103251.13110.01%
100058富国产业债券A202103241.1305-0.03%
100058富国产业债券A202103231.13090.01%
100058富国产业债券A202103221.13060.05%
100058富国产业债券A202103191.13050.07%
100058富国产业债券A202103181.13020.04%
100058富国产业债券A202103171.12940%
100058富国产业债券A202103161.12890.02%
100058富国产业债券A202103151.12880.06%
100058富国产业债券A202103121.12760%
100058富国产业债券A202103111.12720.01%
100058富国产业债券A202103101.12760.05%
100058富国产业债券A202103091.12710%
100058富国产业债券A202103081.12670.01%
100058富国产业债券A202103051.12660.07%
100058富国产业债券A202103041.1252-0.04%
100058富国产业债券A202103031.12580.08%
100058富国产业债券A202103021.12460.01%
100058富国产业债券A202103011.12420.05%
100058富国产业债券A202102261.12350%
100058富国产业债券A202102251.1231-0.02%
100058富国产业债券A202102241.1225-0.06%
100058富国产业债券A202102231.1229-0.03%
100058富国产业债券A202102221.12250.01%
100058富国产业债券A202102191.12230.07%
100058富国产业债券A202102181.12120.1%
100058富国产业债券A202102101.12020.08%
100058富国产业债券A202102091.11910.04%
100058富国产业债券A202102081.11870.03%
100058富国产业债券A202102051.1186-0.01%
100058富国产业债券A202102041.1186-0.08%
100058富国产业债券A202102031.1193-0.03%
100058富国产业债券A202102021.1192-0.02%
100058富国产业债券A202102011.11980.04%
100058富国产业债券A202101291.1201-0.04%
100058富国产业债券A202101281.1207-0.06%
100058富国产业债券A202101271.1216-0.02%
100058富国产业债券A202101261.122-0.05%
100058富国产业债券A202101251.12280.03%
100058富国产业债券A202101221.12290.02%
100058富国产业债券A202101211.12260.02%
100058富国产业债券A202101201.12260.02%
100058富国产业债券A202101191.12240.01%
100058富国产业债券A202101181.12210.02%
100058富国产业债券A202101151.12190.05%
100058富国产业债券A202101141.12070%
100058富国产业债券A202101131.1206-0.02%
100058富国产业债券A202101121.12170.08%
100058富国产业债券A202101111.1203-0.01%
100058富国产业债券A202101081.11990.01%
100058富国产业债券A202101071.1195-0.03%
100058富国产业债券A202101061.11980.03%
100058富国产业债券A202101051.11950.01%
100058富国产业债券A202101041.11940.07%
100058富国产业债券A202012311.11880.08%
100058富国产业债券A202012301.11780.07%
100058富国产业债券A202012291.11730.05%
100058富国产业债券A202012281.1166-0.01%