富国产业债券A - 100058今日净值|基金估值走势查询

最近更新:2020-11-29 14:20:15

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A202011271.11290.03%
100058富国产业债券A202011261.11250.02%
100058富国产业债券A202011251.11230.01%
100058富国产业债券A202011241.11220.03%
100058富国产业债券A202011231.11190%
100058富国产业债券A202011201.1119-0.08%
100058富国产业债券A202011191.1128-0.08%
100058富国产业债券A202011181.1137-0.06%
100058富国产业债券A202011171.1144-0.05%
100058富国产业债券A202011161.115-0.03%
100058富国产业债券A202011131.1161-0.04%
100058富国产业债券A202011121.1169-0.02%
100058富国产业债券A202011111.11740%
100058富国产业债券A202011101.11770%
100058富国产业债券A202011091.11730.01%
100058富国产业债券A202011061.117-0.01%
100058富国产业债券A202011051.11710.03%
100058富国产业债券A202011041.11680.01%
100058富国产业债券A202011031.11670.03%
100058富国产业债券A202011021.11640%
100058富国产业债券A202010301.1164-0.02%
100058富国产业债券A202010291.11660%
100058富国产业债券A202010281.1166-0.01%
100058富国产业债券A202010271.11670.04%
100058富国产业债券A202010261.11630.03%
100058富国产业债券A202010231.1160%
100058富国产业债券A202010221.1160.04%
100058富国产业债券A202010211.11560.03%
100058富国产业债券A202010201.11530.02%
100058富国产业债券A202010191.11510.04%
100058富国产业债券A202010161.11470.03%
100058富国产业债券A202010151.11440.03%
100058富国产业债券A202010141.11410.01%
100058富国产业债券A202010131.1140.03%
100058富国产业债券A202010121.11370.04%
100058富国产业债券A202010091.11320.09%
100058富国产业债券A202009301.11220%
100058富国产业债券A202009291.11220.03%
100058富国产业债券A202009281.1119-0.01%
100058富国产业债券A202009251.112-0.01%
100058富国产业债券A202009241.11210%
100058富国产业债券A202009231.11210.01%
100058富国产业债券A202009221.112-0.01%
100058富国产业债券A202009211.11210.02%
100058富国产业债券A202009181.11190.08%
100058富国产业债券A202009171.1110.05%
100058富国产业债券A202009161.1105-0.02%
100058富国产业债券A202009151.11070%
100058富国产业债券A202009141.11070.05%
100058富国产业债券A202009111.11010.01%
100058富国产业债券A202009101.11-0.04%
100058富国产业债券A202009091.1104-0.02%
100058富国产业债券A202009081.11060.02%
100058富国产业债券A202009071.11040%
100058富国产业债券A202009041.11040.01%
100058富国产业债券A202009031.1103-0.01%
100058富国产业债券A202009021.11040.01%
100058富国产业债券A202009011.11030.03%
100058富国产业债券A202008311.110.01%
100058富国产业债券A202008281.10990%
100058富国产业债券A202008271.1099-0.01%
100058富国产业债券A202008261.11-0.07%
100058富国产业债券A202008251.1108-0.02%
100058富国产业债券A202008241.1110.02%
100058富国产业债券A202008211.1108-0.02%
100058富国产业债券A202008201.111-0.04%
100058富国产业债券A202008191.1114-0.01%
100058富国产业债券A202008181.11150.05%
100058富国产业债券A202008171.1110.05%
100058富国产业债券A202008141.11040.05%
100058富国产业债券A202008131.10980.05%
100058富国产业债券A202008121.10930%
100058富国产业债券A202008111.1093-0.02%
100058富国产业债券A202008101.10950.07%
100058富国产业债券A202008071.10870.01%
100058富国产业债券A202008061.1086-0.01%
100058富国产业债券A202008051.10870.05%
100058富国产业债券A202008041.10820.01%
100058富国产业债券A202008031.10810.08%
100058富国产业债券A202007311.10720.02%
100058富国产业债券A202007301.1070.01%
100058富国产业债券A202007291.10690.01%
100058富国产业债券A202007281.10680.04%
100058富国产业债券A202007271.10640.03%
100058富国产业债券A202007241.10610.05%
100058富国产业债券A202007231.10550.04%
100058富国产业债券A202007221.10510.06%
100058富国产业债券A202007211.10440.14%
100058富国产业债券A202007201.10290.12%
100058富国产业债券A202007171.10160.04%