富国产业债券A - 100058今日净值|基金估值走势查询
最近更新：2021-07-25 15:40:55
| 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A | 20210723 | 1.1564 | 0.04% |
| 100058 | 富国产业债券A | 20210722 | 1.1562 | 0.09% |
| 100058 | 富国产业债券A | 20210721 | 1.1556 | 0.08% |
| 100058 | 富国产业债券A | 20210720 | 1.1549 | 0.04% |
| 100058 | 富国产业债券A | 20210719 | 1.1547 | 0.05% |
| 100058 | 富国产业债券A | 20210716 | 1.1545 | 0.07% |
| 100058 | 富国产业债券A | 20210715 | 1.1537 | 0.03% |
| 100058 | 富国产业债券A | 20210714 | 1.154 | 0.08% |
| 100058 | 富国产业债券A | 20210713 | 1.1536 | 0.1% |
| 100058 | 富国产业债券A | 20210712 | 1.1525 | 0.1% |
| 100058 | 富国产业债券A | 20210709 | 1.1514 | 0.02% |
| 100058 | 富国产业债券A | 20210708 | 1.1509 | 0.09% |
| 100058 | 富国产业债券A | 20210707 | 1.1499 | 0.05% |
| 100058 | 富国产业债券A | 20210706 | 1.1493 | 0.03% |
| 100058 | 富国产业债券A | 20210705 | 1.1488 | 0.02% |
| 100058 | 富国产业债券A | 20210702 | 1.148 | -0.02% |
| 100058 | 富国产业债券A | 20210701 | 1.1476 | -0.04% |
| 100058 | 富国产业债券A | 20210630 | 1.1484 | 0.07% |
| 100058 | 富国产业债券A | 20210629 | 1.1462 | -0.12% |
| 100058 | 富国产业债券A | 20210628 | 1.1475 | 0.02% |
| 100058 | 富国产业债券A | 20210625 | 1.1474 | 0.06% |
| 100058 | 富国产业债券A | 20210624 | 1.1467 | 0.03% |
| 100058 | 富国产业债券A | 20210623 | 1.1463 | 0.02% |
| 100058 | 富国产业债券A | 20210622 | 1.1467 | 0.07% |
| 100058 | 富国产业债券A | 20210621 | 1.146 | 0.1% |
| 100058 | 富国产业债券A | 20210618 | 1.1449 | 0.02% |
| 100058 | 富国产业债券A | 20210617 | 1.1453 | 0.04% |
| 100058 | 富国产业债券A | 20210616 | 1.1452 | 0% |
| 100058 | 富国产业债券A | 20210615 | 1.1448 | -0.03% |
| 100058 | 富国产业债券A | 20210611 | 1.145 | 0% |
| 100058 | 富国产业债券A | 20210610 | 1.1455 | 0.07% |
| 100058 | 富国产业债券A | 20210609 | 1.1441 | -0.06% |
| 100058 | 富国产业债券A | 20210608 | 1.145 | -0.01% |
| 100058 | 富国产业债券A | 20210607 | 1.145 | -0.03% |
| 100058 | 富国产业债券A | 20210604 | 1.1451 | -0.02% |
| 100058 | 富国产业债券A | 20210603 | 1.1448 | -0.03% |
| 100058 | 富国产业债券A | 20210602 | 1.1452 | 0.02% |
| 100058 | 富国产业债券A | 20210601 | 1.1452 | 0.04% |
| 100058 | 富国产业债券A | 20210531 | 1.1451 | 0.04% |
| 100058 | 富国产业债券A | 20210528 | 1.1449 | 0.03% |
| 100058 | 富国产业债券A | 20210527 | 1.1445 | 0.02% |
| 100058 | 富国产业债券A | 20210526 | 1.1444 | 0.03% |
| 100058 | 富国产业债券A | 20210525 | 1.1438 | -0.01% |
| 100058 | 富国产业债券A | 20210524 | 1.1437 | 0.03% |
| 100058 | 富国产业债券A | 20210521 | 1.1435 | 0.05% |
| 100058 | 富国产业债券A | 20210520 | 1.143 | 0.02% |
| 100058 | 富国产业债券A | 20210519 | 1.1426 | 0.03% |
| 100058 | 富国产业债券A | 20210518 | 1.1426 | 0.04% |
| 100058 | 富国产业债券A | 20210517 | 1.1418 | 0% |
| 100058 | 富国产业债券A | 20210514 | 1.1414 | 0.01% |
| 100058 | 富国产业债券A | 20210512 | 1.1412 | 0.06% |
| 100058 | 富国产业债券A | 20210510 | 1.1401 | 0.05% |
| 100058 | 富国产业债券A | 20210507 | 1.1394 | 0.01% |
| 100058 | 富国产业债券A | 20210506 | 1.139 | 0.06% |
| 100058 | 富国产业债券A | 20210430 | 1.1385 | 0.03% |
| 100058 | 富国产业债券A | 20210429 | 1.1381 | 0.02% |
| 100058 | 富国产业债券A | 20210428 | 1.138 | 0.04% |
| 100058 | 富国产业债券A | 20210427 | 1.1377 | 0% |
| 100058 | 富国产业债券A | 20210426 | 1.1372 | -0.04% |
| 100058 | 富国产业债券A | 20210423 | 1.1376 | 0.01% |
| 100058 | 富国产业债券A | 20210422 | 1.1373 | 0.01% |
| 100058 | 富国产业债券A | 20210421 | 1.1377 | 0.06% |
| 100058 | 富国产业债券A | 20210420 | 1.1359 | -0.04% |
| 100058 | 富国产业债券A | 20210419 | 1.1364 | 0.06% |
| 100058 | 富国产业债券A | 20210416 | 1.1358 | 0.05% |
| 100058 | 富国产业债券A | 20210415 | 1.1342 | -0.07% |
| 100058 | 富国产业债券A | 20210414 | 1.1348 | 0.02% |
| 100058 | 富国产业债券A | 20210413 | 1.1346 | 0.04% |
| 100058 | 富国产业债券A | 20210412 | 1.1354 | 0.14% |
| 100058 | 富国产业债券A | 20210409 | 1.1339 | 0.04% |
| 100058 | 富国产业债券A | 20210408 | 1.1333 | -0.01% |
| 100058 | 富国产业债券A | 20210407 | 1.1331 | -0.01% |
| 100058 | 富国产业债券A | 20210406 | 1.1337 | 0.08% |
| 100058 | 富国产业债券A | 20210402 | 1.132 | -0.05% |
| 100058 | 富国产业债券A | 20210401 | 1.1326 | 0.05% |
| 100058 | 富国产业债券A | 20210331 | 1.1322 | 0.03% |
| 100058 | 富国产业债券A | 20210330 | 1.132 | 0.02% |
| 100058 | 富国产业债券A | 20210329 | 1.1319 | 0.05% |
| 100058 | 富国产业债券A | 20210326 | 1.1312 | 0.02% |
| 100058 | 富国产业债券A | 20210325 | 1.1311 | 0.01% |
| 100058 | 富国产业债券A | 20210324 | 1.1305 | -0.03% |
| 100058 | 富国产业债券A | 20210323 | 1.1309 | 0.01% |
| 100058 | 富国产业债券A | 20210322 | 1.1306 | 0.05% |
| 100058 | 富国产业债券A | 20210319 | 1.1305 | 0.07% |
| 100058 | 富国产业债券A | 20210318 | 1.1302 | 0.04% |
| 100058 | 富国产业债券A | 20210317 | 1.1294 | 0% |
| 100058 | 富国产业债券A | 20210316 | 1.1289 | 0.02% |
| 100058 | 富国产业债券A | 20210315 | 1.1288 | 0.06% |
| 100058 | 富国产业债券A | 20210312 | 1.1276 | 0% |
| 100058 | 富国产业债券A | 20210311 | 1.1272 | 0.01% |